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 |
AMAZON COM INC COM | Stock | 023135106 | 421,008 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | |||
APPLE INC COM | Stock | 037833100 | 1,145,767 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 321,842 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 508,141 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 401,964 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
COCA COLA CO COM | Stock | 191216100 | 285,299 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 310,700 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 89,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
DISNEY WALT CO COM | Stock | 254687106 | 255,688 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
HOME DEPOT INC COM | Stock | 437076102 | 817,492 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 426,310 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 793,131 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 263,200 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 18,522,946 | 48,210 | SH | SOLE | 0 | 0 | 48,210 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 6,634,651 | 81,738 | SH | SOLE | 0 | 0 | 81,738 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,333,738 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 373,341 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,879,442 | 19,859 | SH | SOLE | 0 | 0 | 19,859 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 867,604 | 43,708 | SH | SOLE | 0 | 0 | 43,708 | |||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 1,036,870 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | |||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 804,669 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 247,212 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
KROGER CO COM | Stock | 501044101 | 233,597 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | |||
LILLY ELI & CO COM | Stock | 532457108 | 244,613 | 669 | SH | SOLE | 0 | 0 | 669 | |||
LOWES COS INC COM | Stock | 548661107 | 238,788 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 289,316 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
MCDONALDS CORP COM | Stock | 580135101 | 309,383 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
MICROSOFT CORP COM | Stock | 594918104 | 820,709 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
NUCOR CORP COM | Stock | 670346105 | 246,069 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
OWENS CORNING NEW COM | Stock | 690742101 | 224,394 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
PACKAGING CORP AMER COM | Stock | 695156109 | 232,213 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
PEPSICO INC COM | Stock | 713448108 | 348,458 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
PFIZER INC COM | Stock | 717081103 | 401,286 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 382,315 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
TJX COS INC NEW COM | Stock | 872540109 | 414,595 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | |||
UNION PAC CORP COM | Stock | 907818108 | 380,055 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 348,752 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,224,068 | 65,146 | SH | SOLE | 0 | 0 | 65,146 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 492,357 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 394,216 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,144,012 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | |||
QUANTA SVCS INC COM | Stock | 74762E102 | 651,987 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 3,438,838 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | |||
ABBVIE INC COM | Stock | 00287Y109 | 399,049 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 434,422 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 247,176 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
APPHARVEST INC COM | Stock | 03783T103 | 29,028 | 51,160 | SH | SOLE | 0 | 0 | 51,160 | |||
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06747R477 | 142,612 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
CISCO SYS INC COM | Stock | 17275R102 | 259,253 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 607,949 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 510,982 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | |||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 307,153 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | |||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 541,994 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | |||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 526,112 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | |||
ISHARES SILVER TRUST | ETF | 46428Q109 | 233,852 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 3,127,516 | 30,003 | SH | SOLE | 0 | 0 | 30,003 | |||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 379,259 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 321,863 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | |||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 1,330,870 | 26,596 | SH | SOLE | 0 | 0 | 26,596 | |||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,126,616 | 45,011 | SH | SOLE | 0 | 0 | 45,011 | |||
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 2,267,029 | 99,825 | SH | SOLE | 0 | 0 | 99,825 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 579,721 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,293,588 | 42,092 | SH | SOLE | 0 | 0 | 42,092 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 299,146 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 237,691 | 684 | SH | SOLE | 0 | 0 | 684 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 231,407 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 603,453 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 254,054 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 290,346 | 344 | SH | SOLE | 0 | 0 | 344 | |||
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | ETF | 69374H816 | 4,244,174 | 120,710 | SH | SOLE | 0 | 0 | 120,710 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 299,554 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y854 | 394,886 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | |||
US TREASURY 2 YEAR NOTE ETF | ETF | 74933W486 | 226,646 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 818,095 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,195,752 | 20,357 | SH | SOLE | 0 | 0 | 20,357 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 300,209 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,495,262 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 974,210 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 297,569 | 561 | SH | SOLE | 0 | 0 | 561 | |||
VISA INC COM CL A | Stock | 92826C839 | 204,772 | 986 | SH | SOLE | 0 | 0 | 986 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 262,815 | 985 | SH | SOLE | 0 | 0 | 985 |