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 | 1,195,031 | 13,545 | SH | SOLE | 0 | 0 | 0 | 13,545 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 260,565 | 2,937 | SH | SOLE | 0 | 0 | 0 | 2,937 | ||
ALTRIA GROUP INC | COM | 02209S103 | 281,913 | 6,167 | SH | SOLE | 0 | 0 | 0 | 6,167 | ||
AMAZON COM INC | COM | 023135106 | 1,915,351 | 22,802 | SH | SOLE | 0 | 0 | 0 | 22,802 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 299,156 | 4,730 | SH | SOLE | 0 | 0 | 0 | 4,730 | ||
APPLE INC | COM | 037833100 | 4,863,268 | 37,430 | SH | SOLE | 0 | 0 | 0 | 37,430 | ||
BANK AMERICA CORP | COM | 060505104 | 587,249 | 17,731 | SH | SOLE | 0 | 0 | 0 | 17,731 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 431,311 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | ||
BLACKSTONE INC | COM | 09260D107 | 326,774 | 4,405 | SH | SOLE | 0 | 0 | 0 | 4,405 | ||
BOEING CO | COM | 097023105 | 330,818 | 1,737 | SH | SOLE | 0 | 0 | 0 | 1,737 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,071,376 | 14,891 | SH | SOLE | 0 | 0 | 0 | 14,891 | ||
COCA COLA CO | COM | 191216100 | 341,812 | 5,374 | SH | SOLE | 0 | 0 | 0 | 5,374 | ||
CORNING INC | COM | 219350105 | 261,686 | 8,193 | SH | SOLE | 0 | 0 | 0 | 8,193 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 447,228 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | ||
DANAHER CORPORATION | COM | 235851102 | 228,339 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | ||
DISNEY WALT CO | COM | 254687106 | 238,650 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 198,146 | 69,525 | SH | SOLE | 0 | 0 | 0 | 69,525 | ||
FERRARI N V | COM | N3167Y103 | 254,909 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 304,305 | 328,978 | SH | SOLE | 0 | 0 | 0 | 328,978 | ||
HOME DEPOT INC | COM | 437076102 | 763,409 | 2,417 | SH | SOLE | 0 | 0 | 0 | 2,417 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,480,317 | 31,719 | SH | SOLE | 0 | 0 | 0 | 31,719 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 444,456 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,269,984 | 17,411 | SH | SOLE | 0 | 0 | 0 | 17,411 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,781,161 | 17,087 | SH | SOLE | 0 | 0 | 0 | 17,087 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 525,037 | 9,880 | SH | SOLE | 0 | 0 | 0 | 9,880 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 324,701 | 6,494 | SH | SOLE | 0 | 0 | 0 | 6,494 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 858,097 | 14,825 | SH | SOLE | 0 | 0 | 0 | 14,825 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,374,504 | 193,096 | SH | SOLE | 0 | 0 | 0 | 193,096 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,991,563 | 16,502 | SH | SOLE | 0 | 0 | 0 | 16,502 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,688,720 | 112,941 | SH | SOLE | 0 | 0 | 0 | 112,941 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 919,945 | 2,394 | SH | SOLE | 0 | 0 | 0 | 2,394 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 567,545 | 3,742 | SH | SOLE | 0 | 0 | 0 | 3,742 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 819,157 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,678,694 | 26,834 | SH | SOLE | 0 | 0 | 0 | 26,834 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 467,061 | 6,613 | SH | SOLE | 0 | 0 | 0 | 6,613 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 731,526 | 8,974 | SH | SOLE | 0 | 0 | 0 | 8,974 | ||
JOHNSON & JOHNSON | COM | 478160104 | 331,243 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 255,460 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 5,804,404 | 183,800 | SH | SOLE | 0 | 0 | 0 | 183,800 | ||
LOWES COS INC | COM | 548661107 | 213,734 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,221,306 | 8,203 | SH | SOLE | 0 | 0 | 0 | 8,203 | ||
MCDONALDS CORP | COM | 580135101 | 217,325 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | ||
MERCK & CO INC | COM | 58933Y105 | 354,155 | 3,192 | SH | SOLE | 0 | 0 | 0 | 3,192 | ||
META PLATFORMS INC | CL A | 30303M102 | 374,257 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | ||
MICROSOFT CORP | COM | 594918104 | 2,546,347 | 10,618 | SH | SOLE | 0 | 0 | 0 | 10,618 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,081,461 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | ||
OPKO HEALTH INC | COM | 68375N103 | 13,440 | 10,752 | SH | SOLE | 0 | 0 | 0 | 10,752 | ||
PFIZER INC | COM | 717081103 | 373,481 | 7,289 | SH | SOLE | 0 | 0 | 0 | 7,289 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 328,811 | 3,249 | SH | SOLE | 0 | 0 | 0 | 3,249 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,901,368 | 143,364 | SH | SOLE | 0 | 0 | 0 | 143,364 | ||
QUALCOMM INC | COM | 747525103 | 200,768 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,218,516 | 441,432 | SH | SOLE | 0 | 0 | 0 | 441,432 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 626,343 | 5,033 | SH | SOLE | 0 | 0 | 0 | 5,033 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,017,177 | 59,015 | SH | SOLE | 0 | 0 | 0 | 59,015 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 222,907 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,446,833 | 27,317 | SH | SOLE | 0 | 0 | 0 | 27,317 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,811,124 | 8,607 | SH | SOLE | 0 | 0 | 0 | 8,607 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 390,616 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,206,274 | 131,839 | SH | SOLE | 0 | 0 | 0 | 131,839 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 261,689 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,790,392 | 28,411 | SH | SOLE | 0 | 0 | 0 | 28,411 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 365,306 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,551,763 | 170,558 | SH | SOLE | 0 | 0 | 0 | 170,558 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 250,626 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 374,071 | 8,913 | SH | SOLE | 0 | 0 | 0 | 8,913 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,798,615 | 127,517 | SH | SOLE | 0 | 0 | 0 | 127,517 | ||
VISA INC | COM CL A | 92826C839 | 711,283 | 3,424 | SH | SOLE | 0 | 0 | 0 | 3,424 | ||
WALMART INC | COM | 931142103 | 325,193 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 398,988 | 2,543 | SH | SOLE | 0 | 0 | 0 | 2,543 | ||
WELLS FARGO CO NEW | COM | 949746101 | 298,587 | 7,231 | SH | SOLE | 0 | 0 | 0 | 7,231 |