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 |
ABBOTT LABS | COM | 002824100 | 238,238 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
ABBVIE INC | COM | 00287Y109 | 555,313 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 640,683 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 205,283 | 610 | SH | SOLE | 0 | 0 | 610 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 213,036 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
AMAZON COM INC | COM | 023135106 | 433,928 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
APPLE INC | COM | 037833100 | 1,691,862 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | |||
CHEMED CORP NEW | COM | 16359R103 | 510,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 283,624 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
COCA COLA CO | COM | 191216100 | 380,579 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 301,906 | 661 | SH | SOLE | 0 | 0 | 661 | |||
DANAHER CORPORATION | COM | 235851102 | 385,937 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
EXXON MOBIL CORP | COM | 30231G102 | 290,323 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,576,327 | 350,489 | SH | SOLE | 0 | 0 | 350,489 | |||
HOME DEPOT INC | COM | 437076102 | 961,922 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 258,956 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | |||
INTUIT | COM | 461202103 | 211,736 | 544 | SH | SOLE | 0 | 0 | 544 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,785,801 | 63,361 | SH | SOLE | 0 | 0 | 63,361 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,017,314 | 85,185 | SH | SOLE | 0 | 0 | 85,185 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,700,129 | 25,903 | SH | SOLE | 0 | 0 | 25,903 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 318,980 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,514,913 | 24,577 | SH | SOLE | 0 | 0 | 24,577 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,274,664 | 120,441 | SH | SOLE | 0 | 0 | 120,441 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 240,455 | 994 | SH | SOLE | 0 | 0 | 994 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,561,797 | 36,723 | SH | SOLE | 0 | 0 | 36,723 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 389,129 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 528,181 | 19,447 | SH | SOLE | 0 | 0 | 19,447 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,823,726 | 21,773 | SH | SOLE | 0 | 0 | 21,773 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,401,029 | 79,616 | SH | SOLE | 0 | 0 | 79,616 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,064,826 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 389,543 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,033,803 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,331,956 | 134,556 | SH | SOLE | 0 | 0 | 134,556 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 210,977 | 607 | SH | SOLE | 0 | 0 | 607 | |||
MCDONALDS CORP | COM | 580135101 | 843,473 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
MERCK & CO INC | COM | 58933Y105 | 208,475 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
MICROSOFT CORP | COM | 594918104 | 845,984 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 336,783 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 302,163 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 25,769,825 | 557,186 | SH | SOLE | 0 | 0 | 557,186 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 64,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 343,621 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
PROGRESSIVE CORP | COM | 743315103 | 514,819 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,893,849 | 177,589 | SH | SOLE | 0 | 0 | 177,589 | |||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 2,786 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,967,706 | 323,390 | SH | SOLE | 0 | 0 | 323,390 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 5,473,753 | 117,387 | SH | SOLE | 0 | 0 | 117,387 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,094,368 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 223,231 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 440,935 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | |||
TESLA INC | COM | 88160R101 | 223,639 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 383,205 | 723 | SH | SOLE | 0 | 0 | 723 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 302,914 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 261,488 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,038,529 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 839,451 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 15,869,922 | 255,677 | SH | SOLE | 0 | 0 | 255,677 | |||
VIRNETX HLDG CORP | COM | 92823T108 | 17,545 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | |||
VISA INC | COM CL A | 92826C839 | 304,368 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
WALMART INC | COM | 931142103 | 348,280 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 724,315 | 4,617 | SH | SOLE | 0 | 0 | 4,617 |