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 | 220,336 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
ABBVIE INC | COM | 00287Y109 | 548,572 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 767,400 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 262,437 | 681 | SH | SOLE | 0 | 0 | 681 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 254,035 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 243,360 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
AMAZON COM INC | COM | 023135106 | 540,930 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | |||
APPLE INC | COM | 037833100 | 2,166,989 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208,159 | 935 | SH | SOLE | 0 | 0 | 935 | |||
CHEMED CORP NEW | COM | 16359R103 | 537,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 251,946 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
COCA COLA CO | COM | 191216100 | 367,280 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 330,095 | 664 | SH | SOLE | 0 | 0 | 664 | |||
DANAHER CORPORATION | COM | 235851102 | 366,477 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
DISNEY WALT CO | COM | 254687106 | 253,069 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
EXXON MOBIL CORP | COM | 30231G102 | 283,594 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 60,486 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6,571,640 | 383,186 | SH | SOLE | 0 | 0 | 383,186 | |||
GRAINGER W W INC | COM | 384802104 | 206,643 | 300 | SH | SOLE | 0 | 0 | 300 | |||
HOME DEPOT INC | COM | 437076102 | 981,394 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
INTUIT | COM | 461202103 | 280,873 | 630 | SH | SOLE | 0 | 0 | 630 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210,530 | 656 | SH | SOLE | 0 | 0 | 656 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,232,848 | 66,565 | SH | SOLE | 0 | 0 | 66,565 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,213,415 | 84,218 | SH | SOLE | 0 | 0 | 84,218 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 335,183 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 398,488 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,734,044 | 26,894 | SH | SOLE | 0 | 0 | 26,894 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 426,903 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 558,765 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,234,216 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,030,930 | 136,302 | SH | SOLE | 0 | 0 | 136,302 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,238,181 | 76,464 | SH | SOLE | 0 | 0 | 76,464 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 543,092 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,803,795 | 58,248 | SH | SOLE | 0 | 0 | 58,248 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,456,077 | 154,873 | SH | SOLE | 0 | 0 | 154,873 | |||
JOHNSON & JOHNSON | COM | 478160104 | 902,761 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223,046 | 614 | SH | SOLE | 0 | 0 | 614 | |||
MCDONALDS CORP | COM | 580135101 | 893,262 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
MICROSOFT CORP | COM | 594918104 | 1,125,114 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 309,207 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 299,040 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 26,795,675 | 570,728 | SH | SOLE | 0 | 0 | 570,728 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 84,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 334,140 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
PROGRESSIVE CORP | COM | 743315103 | 564,944 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,679,265 | 152,973 | SH | SOLE | 0 | 0 | 152,973 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,308,346 | 342,310 | SH | SOLE | 0 | 0 | 342,310 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 5,982,005 | 119,952 | SH | SOLE | 0 | 0 | 119,952 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,277,364 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 287 | 700 | SH | Call | SOLE | 0 | 0 | 700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 328 | 800 | SH | Call | SOLE | 0 | 0 | 800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 164 | 400 | SH | Call | SOLE | 0 | 0 | 400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 287 | 700 | SH | Call | SOLE | 0 | 0 | 700 | ||
STRYKER CORPORATION | COM | 863667101 | 335,427 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 228,134 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
TESLA INC | COM | 88160R101 | 314,717 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 489,599 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,322,571 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,051,081 | 40,487 | SH | SOLE | 0 | 0 | 40,487 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 326,010 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 15,818,649 | 260,948 | SH | SOLE | 0 | 0 | 260,948 | |||
VIRNETX HLDG CORP | COM | 92823T108 | 17,956 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | |||
VISA INC | COM CL A | 92826C839 | 368,176 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
WALMART INC | COM | 931142103 | 360,561 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 752,540 | 4,612 | SH | SOLE | 0 | 0 | 4,612 |