The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 2,417,955 | 61,714 | SH | SOLE | 1 | 0 | 0 | 61,714 | ||
ADOBE INC | COM | 00724F101 | 208,214 | 349 | SH | SOLE | 1 | 0 | 0 | 349 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 994,262 | 7,055 | SH | SOLE | 1 | 0 | 0 | 7,055 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,130,372 | 8,092 | SH | SOLE | 1 | 0 | 0 | 8,092 | ||
AMAZON COM INC | COM | 023135106 | 2,028,096 | 13,348 | SH | SOLE | 1 | 0 | 0 | 13,348 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,124,843 | 101,354 | SH | SOLE | 1 | 0 | 0 | 101,354 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,880,280 | 54,346 | SH | SOLE | 1 | 0 | 0 | 54,346 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,862,127 | 47,359 | SH | SOLE | 1 | 0 | 0 | 47,359 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 229,983 | 1,057 | SH | SOLE | 1 | 0 | 0 | 1,057 | ||
APPLE INC | COM | 037833100 | 4,583,488 | 23,807 | SH | SOLE | 1 | 0 | 0 | 23,807 | ||
APPLIED MATLS INC | COM | 038222105 | 215,554 | 1,330 | SH | SOLE | 1 | 0 | 0 | 1,330 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,006,331 | 50,241 | SH | SOLE | 1 | 0 | 0 | 50,241 | ||
BROADCOM INC | COM | 11135F101 | 1,079,414 | 967 | SH | SOLE | 1 | 0 | 0 | 967 | ||
CSX CORP | COM | 126408103 | 534,369 | 15,413 | SH | SOLE | 1 | 0 | 0 | 15,413 | ||
CHEVRON CORP NEW | COM | 166764100 | 816,530 | 5,474 | SH | SOLE | 1 | 0 | 0 | 5,474 | ||
CISCO SYS INC | COM | 17275R102 | 1,120,203 | 22,173 | SH | SOLE | 1 | 0 | 0 | 22,173 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 80,253 | 43,380 | SH | SOLE | 1 | 0 | 0 | 43,380 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,792,812 | 146,472 | SH | SOLE | 1 | 0 | 0 | 146,472 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 769,697 | 1,166 | SH | SOLE | 1 | 0 | 0 | 1,166 | ||
DEERE & CO | COM | 244199105 | 510,519 | 1,272 | SH | SOLE | 1 | 0 | 0 | 1,272 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 328,842 | 6,284 | SH | SOLE | 1 | 0 | 0 | 6,284 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 537,197 | 14,433 | SH | SOLE | 1 | 0 | 0 | 14,433 | ||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 5,297,137 | 209,703 | SH | SOLE | 1 | 0 | 0 | 209,703 | ||
EXXON MOBIL CORP | COM | 30231G102 | 653,870 | 6,540 | SH | SOLE | 1 | 0 | 0 | 6,540 | ||
META PLATFORMS INC | CL A | 30303M102 | 738,715 | 2,087 | SH | SOLE | 1 | 0 | 0 | 2,087 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,266,591 | 145,570 | SH | SOLE | 1 | 0 | 0 | 145,570 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 295,021 | 14,788 | SH | SOLE | 1 | 0 | 0 | 14,788 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 197,641 | 11,085 | SH | SOLE | 1 | 0 | 0 | 11,085 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 671,519 | 19,403 | SH | SOLE | 1 | 0 | 0 | 19,403 | ||
HOME DEPOT INC | COM | 437076102 | 225,130 | 650 | SH | SOLE | 1 | 0 | 0 | 650 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 474,012 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 386,450 | 7,013 | SH | SOLE | 1 | 0 | 0 | 7,013 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 544,711 | 20,113 | SH | SOLE | 1 | 0 | 0 | 20,113 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 462,426 | 11,092 | SH | SOLE | 1 | 0 | 0 | 11,092 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 221,300 | 6,450 | SH | SOLE | 1 | 0 | 0 | 6,450 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 731,878 | 19,653 | SH | SOLE | 1 | 0 | 0 | 19,653 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 214,023 | 7,040 | SH | SOLE | 1 | 0 | 0 | 7,040 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 586,378 | 17,572 | SH | SOLE | 1 | 0 | 0 | 17,572 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 748,264 | 27,589 | SH | SOLE | 1 | 0 | 0 | 27,589 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,563,495 | 8,702 | SH | SOLE | 1 | 0 | 0 | 8,702 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,528,553 | 38,287 | SH | SOLE | 1 | 0 | 0 | 38,287 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 411,264 | 12,600 | SH | SOLE | 1 | 0 | 0 | 12,600 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 321,321 | 5,128 | SH | SOLE | 1 | 0 | 0 | 5,128 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 228,960 | 4,831 | SH | SOLE | 1 | 0 | 0 | 4,831 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,851,982 | 22,855 | SH | SOLE | 1 | 0 | 0 | 22,855 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 419,389 | 5,795 | SH | SOLE | 1 | 0 | 0 | 5,795 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 269,606 | 2,300 | SH | SOLE | 1 | 0 | 0 | 2,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,588,696 | 5,420 | SH | SOLE | 1 | 0 | 0 | 5,420 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 592,014 | 7,883 | SH | SOLE | 1 | 0 | 0 | 7,883 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,204,056 | 12,675 | SH | SOLE | 1 | 0 | 0 | 12,675 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 418,494 | 5,554 | SH | SOLE | 1 | 0 | 0 | 5,554 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 394,869 | 5,080 | SH | SOLE | 1 | 0 | 0 | 5,080 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,938,174 | 17,818 | SH | SOLE | 1 | 0 | 0 | 17,818 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,622,848 | 15,872 | SH | SOLE | 1 | 0 | 0 | 15,872 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,366,388 | 4,507 | SH | SOLE | 1 | 0 | 0 | 4,507 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,915,023 | 7,302 | SH | SOLE | 1 | 0 | 0 | 7,302 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 504,668 | 3,249 | SH | SOLE | 1 | 0 | 0 | 3,249 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 427,013 | 1,693 | SH | SOLE | 1 | 0 | 0 | 1,693 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 291,510 | 1,452 | SH | SOLE | 1 | 0 | 0 | 1,452 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 456,593 | 4,995 | SH | SOLE | 1 | 0 | 0 | 4,995 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 460,723 | 4,256 | SH | SOLE | 1 | 0 | 0 | 4,256 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,443,822 | 53,434 | SH | SOLE | 1 | 0 | 0 | 53,434 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,556,879 | 34,778 | SH | SOLE | 1 | 0 | 0 | 34,778 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 266,161 | 3,411 | SH | SOLE | 1 | 0 | 0 | 3,411 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 211,425 | 4,180 | SH | SOLE | 1 | 0 | 0 | 4,180 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 252,339 | 10,266 | SH | SOLE | 1 | 0 | 0 | 10,266 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,373,661 | 99,845 | SH | SOLE | 1 | 0 | 0 | 99,845 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 205,113 | 3,222 | SH | SOLE | 1 | 0 | 0 | 3,222 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 410,972 | 3,917 | SH | SOLE | 1 | 0 | 0 | 3,917 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 3,132,993 | 152,087 | SH | SOLE | 1 | 0 | 0 | 152,087 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,633,201 | 9,601 | SH | SOLE | 1 | 0 | 0 | 9,601 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,627,904 | 10,386 | SH | SOLE | 1 | 0 | 0 | 10,386 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 608,385 | 1,342 | SH | SOLE | 1 | 0 | 0 | 1,342 | ||
LOWES COS INC | COM | 548661107 | 851,608 | 3,827 | SH | SOLE | 1 | 0 | 0 | 3,827 | ||
MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 | 3,514,837 | 126,695 | SH | SOLE | 1 | 0 | 0 | 126,695 | ||
MCDONALDS CORP | COM | 580135101 | 648,794 | 2,188 | SH | SOLE | 1 | 0 | 0 | 2,188 | ||
MERCK & CO INC | COM | 58933Y105 | 403,580 | 3,677 | SH | SOLE | 1 | 0 | 0 | 3,677 | ||
MICROSOFT CORP | COM | 594918104 | 3,041,425 | 8,088 | SH | SOLE | 1 | 0 | 0 | 8,088 | ||
MORGAN STANLEY | COM NEW | 617446448 | 965,045 | 10,349 | SH | SOLE | 1 | 0 | 0 | 10,349 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 732,537 | 12,060 | SH | SOLE | 1 | 0 | 0 | 12,060 | ||
NUCOR CORP | COM | 670346105 | 521,178 | 2,986 | SH | SOLE | 1 | 0 | 0 | 2,986 | ||
NVIDIA CORPORATION | COM | 67066G104 | 648,280 | 1,309 | SH | SOLE | 1 | 0 | 0 | 1,309 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 205,197 | 5,248 | SH | SOLE | 1 | 0 | 0 | 5,248 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 1,825,585 | 43,633 | SH | SOLE | 1 | 0 | 0 | 43,633 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 912,206 | 18,929 | SH | SOLE | 1 | 0 | 0 | 18,929 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 5,582,001 | 177,327 | SH | SOLE | 1 | 0 | 0 | 177,327 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,899,678 | 112,859 | SH | SOLE | 1 | 0 | 0 | 112,859 | ||
PEPSICO INC | COM | 713448108 | 648,752 | 3,794 | SH | SOLE | 1 | 0 | 0 | 3,794 | ||
PFIZER INC | COM | 717081103 | 365,937 | 12,711 | SH | SOLE | 1 | 0 | 0 | 12,711 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 826,657 | 5,641 | SH | SOLE | 1 | 0 | 0 | 5,641 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,206,317 | 2,528 | SH | SOLE | 1 | 0 | 0 | 2,528 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,483,300 | 150,413 | SH | SOLE | 1 | 0 | 0 | 150,413 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,044,692 | 12,589 | SH | SOLE | 1 | 0 | 0 | 12,589 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 436,555 | 5,796 | SH | SOLE | 1 | 0 | 0 | 5,796 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 262,891 | 5,565 | SH | SOLE | 1 | 0 | 0 | 5,565 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,027,976 | 89,771 | SH | SOLE | 1 | 0 | 0 | 89,771 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 215,242 | 3,475 | SH | SOLE | 1 | 0 | 0 | 3,475 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 372,124 | 4,888 | SH | SOLE | 1 | 0 | 0 | 4,888 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 616,272 | 16,674 | SH | SOLE | 1 | 0 | 0 | 16,674 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 639,927 | 4,692 | SH | SOLE | 1 | 0 | 0 | 4,692 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,846,005 | 46,081 | SH | SOLE | 1 | 0 | 0 | 46,081 | ||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 3,389,331 | 65,728 | SH | SOLE | 1 | 0 | 0 | 65,728 | ||
TESLA INC | COM | 88160R101 | 462,422 | 1,861 | SH | SOLE | 1 | 0 | 0 | 1,861 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,212,509 | 2,283 | SH | SOLE | 1 | 0 | 0 | 2,283 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 920,797 | 1,749 | SH | SOLE | 1 | 0 | 0 | 1,749 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,404,537 | 45,293 | SH | SOLE | 1 | 0 | 0 | 45,293 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 707,877 | 7,533 | SH | SOLE | 1 | 0 | 0 | 7,533 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,684,029 | 56,034 | SH | SOLE | 1 | 0 | 0 | 56,034 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 504,055 | 4,515 | SH | SOLE | 1 | 0 | 0 | 4,515 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 290,163 | 4,364 | SH | SOLE | 1 | 0 | 0 | 4,364 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 636,625 | 8,024 | SH | SOLE | 1 | 0 | 0 | 8,024 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 319,778 | 1,050 | SH | SOLE | 1 | 0 | 0 | 1,050 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,921,132 | 6,035 | SH | SOLE | 1 | 0 | 0 | 6,035 | ||
VISA INC | COM CL A | 92826C839 | 1,101,250 | 4,230 | SH | SOLE | 1 | 0 | 0 | 4,230 | ||
WALMART INC | COM | 931142103 | 586,083 | 3,705 | SH | SOLE | 1 | 0 | 0 | 3,705 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,463,616 | 29,132 | SH | SOLE | 1 | 0 | 0 | 29,132 |