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 |
ABBVIE INC | COM | 00287Y109 | 338,888 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,081,046 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,234,607 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 329,989 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
AMAZON COM INC | COM | 023135106 | 1,655,708 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | |||
APPLE INC | COM | 037833100 | 5,887,423 | 34,333 | SH | SOLE | 0 | 0 | 34,333 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 365,852 | 870 | SH | SOLE | 0 | 0 | 870 | |||
BLOCK INC | CL A | 852234103 | 258,646 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | |||
CHEVRON CORP NEW | COM | 166764100 | 204,589 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 318,694 | 435 | SH | SOLE | 0 | 0 | 435 | |||
DEERE & CO | COM | 244199105 | 209,888 | 511 | SH | SOLE | 0 | 0 | 511 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216,050 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
ELI LILLY & CO | COM | 532457108 | 504,896 | 649 | SH | SOLE | 0 | 0 | 649 | |||
EXXON MOBIL CORP | COM | 30231G102 | 508,318 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 253,224 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 190,706 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | |||
HOME DEPOT INC | COM | 437076102 | 435,002 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
INTEL CORP | COM | 458140100 | 209,189 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 993,616 | 46,980 | SH | SOLE | 0 | 0 | 46,980 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,871,885 | 157,566 | SH | SOLE | 0 | 0 | 157,566 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 764,330 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 935,634 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,940,647 | 91,239 | SH | SOLE | 0 | 0 | 91,239 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 288,949 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 298,250 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,705,932 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 280,829 | 975 | SH | SOLE | 0 | 0 | 975 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 205,944 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 230,156 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 318,859 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 277,459 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 427,812 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 359,234 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 636,687 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 629,874 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,144,180 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 623,105 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,184,570 | 37,714 | SH | SOLE | 0 | 0 | 37,714 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 948,061 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 509,028 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 646,354 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | |||
JOHNSON & JOHNSON | COM | 478160104 | 621,687 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 305,755 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 780,569 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 272,922 | 600 | SH | SOLE | 0 | 0 | 600 | |||
M & T BK CORP | COM | 55261F104 | 358,219 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 951,582 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | |||
MCDONALDS CORP | COM | 580135101 | 350,464 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
MERCK & CO INC | COM | 58933Y105 | 572,399 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | |||
META PLATFORMS INC | CL A | 30303M102 | 916,775 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
MICROSOFT CORP | COM | 594918104 | 1,480,093 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
NETFLIX INC | COM | 64110L106 | 471,895 | 777 | SH | SOLE | 0 | 0 | 777 | |||
NVIDIA CORPORATION | COM | 67066G104 | 487,018 | 539 | SH | SOLE | 0 | 0 | 539 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 756,063 | 32,858 | SH | SOLE | 0 | 0 | 32,858 | |||
PEPSICO INC | COM | 713448108 | 268,290 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
PFIZER INC | COM | 717081103 | 265,734 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 259,896 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 501,707 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 311,520 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 202,328 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 450,030 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 731,083 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 977,715 | 27,280 | SH | SOLE | 0 | 0 | 27,280 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,497,246 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,234,706 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,621,974 | 22,207 | SH | SOLE | 0 | 0 | 22,207 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 421,979 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 929,004 | 36,836 | SH | SOLE | 0 | 0 | 36,836 | |||
TESLA INC | COM | 88160R101 | 789,121 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | |||
TEXAS INSTRS INC | COM | 882508104 | 222,989 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
THE CIGNA GROUP | COM | 125523100 | 216,824 | 597 | SH | SOLE | 0 | 0 | 597 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 321,555 | 650 | SH | SOLE | 0 | 0 | 650 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 280,891 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 570,803 | 32,267 | SH | SOLE | 0 | 0 | 32,267 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 202,590 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 171,349 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,242,627 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,051,911 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 355,801 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,527,424 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,690,959 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,235,622 | 35,548 | SH | SOLE | 0 | 0 | 35,548 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,136,045 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,410,748 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,262,076 | 31,769 | SH | SOLE | 0 | 0 | 31,769 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,732,746 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,155,551 | 37,607 | SH | SOLE | 0 | 0 | 37,607 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,713,812 | 29,221 | SH | SOLE | 0 | 0 | 29,221 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 733,966 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,322,990 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,417,352 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,944,980 | 98,727 | SH | SOLE | 0 | 0 | 98,727 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,406,924 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 489,740 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 248,577 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 383,817 | 732 | SH | SOLE | 0 | 0 | 732 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253,606 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | |||
VISA INC | COM CL A | 92826C839 | 954,966 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
WD 40 CO | COM | 929236107 | 322,970 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 242,249 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 212,279 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,026,307 | 26,390 | SH | SOLE | 0 | 0 | 26,390 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 985,109 | 19,655 | SH | SOLE | 0 | 0 | 19,655 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 307,702 | 5,615 | SH | SOLE | 0 | 0 | 5,615 |