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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,172 | 6,596 | SH | SOLE | 0 | 0 | 0 | 6,596 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 335 | 1,869 | SH | SOLE | 0 | 0 | 0 | 1,869 | ||
AMAZON COM INC | COM | 023135106 | 1,378 | 7,498 | SH | SOLE | 0 | 0 | 0 | 7,498 | ||
APPLE INC | COM | 037833100 | 3,072 | 13,702 | SH | SOLE | 0 | 0 | 0 | 13,702 | ||
APPLIED MATLS INC | COM | 038222105 | 335 | 1,538 | SH | SOLE | 0 | 0 | 0 | 1,538 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,421 | 24,387 | SH | SOLE | 0 | 0 | 0 | 24,387 | ||
BANK AMERICA CORP | COM | 060505104 | 238 | 5,540 | SH | SOLE | 0 | 0 | 0 | 5,540 | ||
BROADCOM INC | COM | 11135F101 | 358 | 2,231 | SH | SOLE | 0 | 0 | 0 | 2,231 | ||
CATERPILLAR INC | COM | 149123101 | 1,069 | 3,002 | SH | SOLE | 0 | 0 | 0 | 3,002 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 282 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,258 | 40,868 | SH | SOLE | 0 | 0 | 0 | 40,868 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 642 | 22,151 | SH | SOLE | 0 | 0 | 0 | 22,151 | ||
ELI LILLY & CO | COM | 532457108 | 437 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | ||
EXXON MOBIL CORP | COM | 30231G102 | 286 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 17,607 | 386,632 | SH | SOLE | 0 | 0 | 0 | 386,632 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 233 | 11,713 | SH | SOLE | 0 | 0 | 0 | 11,713 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,448 | 7,294 | SH | SOLE | 0 | 0 | 0 | 7,294 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 819 | 33,593 | SH | SOLE | 0 | 0 | 0 | 33,593 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 187 | 10,454 | SH | SOLE | 0 | 0 | 0 | 10,454 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 269 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | ||
HERSHEY CO | COM | 427866108 | 246 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,408 | 17,271 | SH | SOLE | 0 | 0 | 0 | 17,271 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 11,671 | 230,508 | SH | SOLE | 0 | 0 | 0 | 230,508 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 885 | 5,222 | SH | SOLE | 0 | 0 | 0 | 5,222 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 333 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 636 | 26,086 | SH | SOLE | 0 | 0 | 0 | 26,086 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 568 | 10,484 | SH | SOLE | 0 | 0 | 0 | 10,484 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 870 | 31,982 | SH | SOLE | 0 | 0 | 0 | 31,982 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,331 | 12,399 | SH | SOLE | 0 | 0 | 0 | 12,399 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,436 | 180,308 | SH | SOLE | 0 | 0 | 0 | 180,308 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8,612 | 67,390 | SH | SOLE | 0 | 0 | 0 | 67,390 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,446 | 17,638 | SH | SOLE | 0 | 0 | 0 | 17,638 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,695 | 30,115 | SH | SOLE | 0 | 0 | 0 | 30,115 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,629 | 22,957 | SH | SOLE | 0 | 0 | 0 | 22,957 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,513 | 142,546 | SH | SOLE | 0 | 0 | 0 | 142,546 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,251 | 64,202 | SH | SOLE | 0 | 0 | 0 | 64,202 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 416 | 5,329 | SH | SOLE | 0 | 0 | 0 | 5,329 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,575 | 116,867 | SH | SOLE | 0 | 0 | 0 | 116,867 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 351 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 531 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,686 | 63,166 | SH | SOLE | 0 | 0 | 0 | 63,166 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 680 | 7,274 | SH | SOLE | 0 | 0 | 0 | 7,274 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,981 | 174,924 | SH | SOLE | 0 | 0 | 0 | 174,924 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,052 | 20,718 | SH | SOLE | 0 | 0 | 0 | 20,718 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 204 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | ||
LINDE PLC | SHS | G54950103 | 335 | 752 | SH | SOLE | 0 | 0 | 0 | 752 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 228 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | ||
MCDONALDS CORP | COM | 580135101 | 433 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | ||
META PLATFORMS INC | CL A | 30303M102 | 909 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | ||
MICROSOFT CORP | COM | 594918104 | 2,715 | 6,165 | SH | SOLE | 0 | 0 | 0 | 6,165 | ||
NETFLIX INC | COM | 64110L106 | 265 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,765 | 14,576 | SH | SOLE | 0 | 0 | 0 | 14,576 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 213 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | ||
PEPSICO INC | COM | 713448108 | 495 | 2,904 | SH | SOLE | 0 | 0 | 0 | 2,904 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 389 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 674 | 31,831 | SH | SOLE | 0 | 0 | 0 | 31,831 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,199 | 66,361 | SH | SOLE | 0 | 0 | 0 | 66,361 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 292 | 7,191 | SH | SOLE | 0 | 0 | 0 | 7,191 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 240 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 778 | 20,363 | SH | SOLE | 0 | 0 | 0 | 20,363 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 673 | 18,743 | SH | SOLE | 0 | 0 | 0 | 18,743 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,726 | 108,706 | SH | SOLE | 0 | 0 | 0 | 108,706 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,089 | 42,914 | SH | SOLE | 0 | 0 | 0 | 42,914 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,449 | 14,851 | SH | SOLE | 0 | 0 | 0 | 14,851 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,774 | 27,304 | SH | SOLE | 0 | 0 | 0 | 27,304 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,793 | 42,917 | SH | SOLE | 0 | 0 | 0 | 42,917 | ||
TESLA INC | COM | 88160R101 | 658 | 2,642 | SH | SOLE | 0 | 0 | 0 | 2,642 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,033 | 68,083 | SH | SOLE | 0 | 0 | 0 | 68,083 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,032 | 19,726 | SH | SOLE | 0 | 0 | 0 | 19,726 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 207 | 2,843 | SH | SOLE | 0 | 0 | 0 | 2,843 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,601 | 10,428 | SH | SOLE | 0 | 0 | 0 | 10,428 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,907 | 74,628 | SH | SOLE | 0 | 0 | 0 | 74,628 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 422 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,276 | 51,312 | SH | SOLE | 0 | 0 | 0 | 51,312 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 321 | 4,144 | SH | SOLE | 0 | 0 | 0 | 4,144 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,896 | 85,189 | SH | SOLE | 0 | 0 | 0 | 85,189 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,765 | 35,555 | SH | SOLE | 0 | 0 | 0 | 35,555 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,469 | 39,611 | SH | SOLE | 0 | 0 | 0 | 39,611 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 547 | 8,867 | SH | SOLE | 0 | 0 | 0 | 8,867 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 613 | 12,104 | SH | SOLE | 0 | 0 | 0 | 12,104 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,807 | 47,087 | SH | SOLE | 0 | 0 | 0 | 47,087 | ||
WALMART INC | COM | 931142103 | 307 | 4,332 | SH | SOLE | 0 | 0 | 0 | 4,332 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 295 | 4,027 | SH | SOLE | 0 | 0 | 0 | 4,027 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 244 | 3,053 | SH | SOLE | 0 | 0 | 0 | 3,053 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,569 | 73,328 | SH | SOLE | 0 | 0 | 0 | 73,328 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,270 | 46,334 | SH | SOLE | 0 | 0 | 0 | 46,334 |