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 |
EATON CORP PLC | SHS | G29183103 | 1,125,947 | 3,154 | SH | SOLE | 1 | 0 | 0 | 3,154 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 4,207,004 | 97,362 | SH | SOLE | 1 | 0 | 0 | 97,362 | ||
ABBOTT LABS | COM | 002824100 | 207,546 | 1,526 | SH | SOLE | 1 | 0 | 0 | 1,526 | ||
ABBVIE INC | COM | 00287Y109 | 238,893 | 1,287 | SH | SOLE | 1 | 0 | 0 | 1,287 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,022,299 | 5,763 | SH | SOLE | 1 | 0 | 0 | 5,763 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,886,467 | 10,705 | SH | SOLE | 1 | 0 | 0 | 10,705 | ||
AMAZON COM INC | COM | 023135106 | 3,353,157 | 15,284 | SH | SOLE | 1 | 0 | 0 | 15,284 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,226,073 | 111,148 | SH | SOLE | 1 | 0 | 0 | 111,148 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,929,634 | 54,112 | SH | SOLE | 1 | 0 | 0 | 54,112 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 264,146 | 1,186 | SH | SOLE | 1 | 0 | 0 | 1,186 | ||
AMGEN INC | COM | 031162100 | 1,120,202 | 4,012 | SH | SOLE | 1 | 0 | 0 | 4,012 | ||
APPLE INC | COM | 037833100 | 4,837,880 | 23,580 | SH | SOLE | 1 | 0 | 0 | 23,580 | ||
APPLIED MATLS INC | COM | 038222105 | 257,214 | 1,405 | SH | SOLE | 1 | 0 | 0 | 1,405 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,097,981 | 49,999 | SH | SOLE | 1 | 0 | 0 | 49,999 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 2,277,920 | 43,110 | SH | SOLE | 1 | 0 | 0 | 43,110 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,477,604 | 45,494 | SH | SOLE | 1 | 0 | 0 | 45,494 | ||
BROADCOM INC | COM | 11135F101 | 3,012,855 | 10,930 | SH | SOLE | 1 | 0 | 0 | 10,930 | ||
B2GOLD CORP | COM | 11777Q209 | 38,328 | 10,617 | SH | SOLE | 1 | 0 | 0 | 10,617 | ||
CSX CORP | COM | 126408103 | 693,036 | 21,239 | SH | SOLE | 1 | 0 | 0 | 21,239 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,114,075 | 7,780 | SH | SOLE | 1 | 0 | 0 | 7,780 | ||
CISCO SYS INC | COM | 17275R102 | 213,552 | 3,078 | SH | SOLE | 1 | 0 | 0 | 3,078 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 13,633 | 44,005 | SH | SOLE | 1 | 0 | 0 | 44,005 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3,074,265 | 246,929 | SH | SOLE | 1 | 0 | 0 | 246,929 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,134,628 | 1,146 | SH | SOLE | 1 | 0 | 0 | 1,146 | ||
ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 6,269,439 | 216,985 | SH | SOLE | 1 | 0 | 0 | 216,985 | ||
EXXON MOBIL CORP | COM | 30231G102 | 474,752 | 4,404 | SH | SOLE | 1 | 0 | 0 | 4,404 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,014,096 | 2,729 | SH | SOLE | 1 | 0 | 0 | 2,729 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 363,227 | 18,248 | SH | SOLE | 1 | 0 | 0 | 18,248 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 204,238 | 10,755 | SH | SOLE | 1 | 0 | 0 | 10,755 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 4,531,968 | 127,160 | SH | SOLE | 1 | 0 | 0 | 127,160 | ||
GE AEROSPACE | COM NEW | 369604301 | 350,280 | 1,361 | SH | SOLE | 1 | 0 | 0 | 1,361 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,466,385 | 125,120 | SH | SOLE | 1 | 0 | 0 | 125,120 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,460,275 | 2,063 | SH | SOLE | 1 | 0 | 0 | 2,063 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 249,446 | 17,027 | SH | SOLE | 1 | 0 | 0 | 17,027 | ||
HOME DEPOT INC | COM | 437076102 | 318,868 | 870 | SH | SOLE | 1 | 0 | 0 | 870 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 327,604 | 1,317 | SH | SOLE | 1 | 0 | 0 | 1,317 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249,980 | 848 | SH | SOLE | 1 | 0 | 0 | 848 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,092,385 | 7,411 | SH | SOLE | 1 | 0 | 0 | 7,411 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,363,479 | 37,854 | SH | SOLE | 1 | 0 | 0 | 37,854 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 513,968 | 12,603 | SH | SOLE | 1 | 0 | 0 | 12,603 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 342,254 | 4,700 | SH | SOLE | 1 | 0 | 0 | 4,700 | ||
INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 277,397 | 4,831 | SH | SOLE | 1 | 0 | 0 | 4,831 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,015,021 | 17,680 | SH | SOLE | 1 | 0 | 0 | 17,680 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 35,232,679 | 333,832 | SH | SOLE | 1 | 0 | 0 | 333,832 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 471,342 | 5,444 | SH | SOLE | 1 | 0 | 0 | 5,444 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 297,761 | 2,242 | SH | SOLE | 1 | 0 | 0 | 2,242 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,142,868 | 3,451 | SH | SOLE | 1 | 0 | 0 | 3,451 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 760,021 | 6,903 | SH | SOLE | 1 | 0 | 0 | 6,903 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,958,987 | 10,024 | SH | SOLE | 1 | 0 | 0 | 10,024 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 430,503 | 4,816 | SH | SOLE | 1 | 0 | 0 | 4,816 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 456,172 | 4,960 | SH | SOLE | 1 | 0 | 0 | 4,960 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,932,564 | 79,532 | SH | SOLE | 1 | 0 | 0 | 79,532 | ||
ISHARES TR | SELECT US REIT | 464287564 | 204,886 | 3,350 | SH | SOLE | 1 | 0 | 0 | 3,350 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,880,361 | 14,830 | SH | SOLE | 1 | 0 | 0 | 14,830 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,866,030 | 4,395 | SH | SOLE | 1 | 0 | 0 | 4,395 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,472,749 | 7,282 | SH | SOLE | 1 | 0 | 0 | 7,282 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 471,139 | 2,986 | SH | SOLE | 1 | 0 | 0 | 2,986 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 483,676 | 1,692 | SH | SOLE | 1 | 0 | 0 | 1,692 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301,134 | 1,395 | SH | SOLE | 1 | 0 | 0 | 1,395 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 342,679 | 3,616 | SH | SOLE | 1 | 0 | 0 | 3,616 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 345,084 | 3,158 | SH | SOLE | 1 | 0 | 0 | 3,158 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,950,832 | 61,708 | SH | SOLE | 1 | 0 | 0 | 61,708 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 4,588,832 | 55,730 | SH | SOLE | 1 | 0 | 0 | 55,730 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 361,134 | 5,648 | SH | SOLE | 1 | 0 | 0 | 5,648 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 245,001 | 3,222 | SH | SOLE | 1 | 0 | 0 | 3,222 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 4,851,477 | 147,059 | SH | SOLE | 1 | 0 | 0 | 147,059 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,426,383 | 8,369 | SH | SOLE | 1 | 0 | 0 | 8,369 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 5,228,867 | 74,549 | SH | SOLE | 1 | 0 | 0 | 74,549 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,036,677 | 59,836 | SH | SOLE | 1 | 0 | 0 | 59,836 | ||
JOHNSON & JOHNSON | COM | 478160104 | 733,228 | 4,800 | SH | SOLE | 1 | 0 | 0 | 4,800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 863,599 | 1,865 | SH | SOLE | 1 | 0 | 0 | 1,865 | ||
LOWES COS INC | COM | 548661107 | 1,209,896 | 5,453 | SH | SOLE | 1 | 0 | 0 | 5,453 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 643,938 | 1,173 | SH | SOLE | 1 | 0 | 0 | 1,173 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 258,493 | 460 | SH | SOLE | 1 | 0 | 0 | 460 | ||
MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 | 218,075 | 6,663 | SH | SOLE | 1 | 0 | 0 | 6,663 | ||
MCDONALDS CORP | COM | 580135101 | 503,352 | 1,723 | SH | SOLE | 1 | 0 | 0 | 1,723 | ||
MICROSOFT CORP | COM | 594918104 | 5,488,001 | 11,033 | SH | SOLE | 1 | 0 | 0 | 11,033 | ||
MORGAN STANLEY | COM NEW | 617446448 | 425,289 | 3,019 | SH | SOLE | 1 | 0 | 0 | 3,019 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,442,460 | 20,779 | SH | SOLE | 1 | 0 | 0 | 20,779 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,040,467 | 12,914 | SH | SOLE | 1 | 0 | 0 | 12,914 | ||
ORACLE CORP | COM | 68389X105 | 2,101,962 | 9,614 | SH | SOLE | 1 | 0 | 0 | 9,614 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 380,651 | 25,877 | SH | SOLE | 1 | 0 | 0 | 25,877 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 2,449,368 | 66,211 | SH | SOLE | 1 | 0 | 0 | 66,211 | ||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 228,897 | 5,749 | SH | SOLE | 1 | 0 | 0 | 5,749 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 205,162 | 1,505 | SH | SOLE | 1 | 0 | 0 | 1,505 | ||
PEPSICO INC | COM | 713448108 | 222,620 | 1,686 | SH | SOLE | 1 | 0 | 0 | 1,686 | ||
PFIZER INC | COM | 717081103 | 210,390 | 8,679 | SH | SOLE | 1 | 0 | 0 | 8,679 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 14,352,886 | 540,802 | SH | SOLE | 1 | 0 | 0 | 540,802 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,074,713 | 6,746 | SH | SOLE | 1 | 0 | 0 | 6,746 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 8,414,950 | 209,171 | SH | SOLE | 1 | 0 | 0 | 209,171 | ||
PUTNAM ETF TRUST | EMERGING MARKETS | 746729847 | 7,757,061 | 130,844 | SH | SOLE | 1 | 0 | 0 | 130,844 | ||
RTX CORPORATION | COM | 75513E101 | 350,729 | 2,402 | SH | SOLE | 1 | 0 | 0 | 2,402 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,513,917 | 2,443 | SH | SOLE | 1 | 0 | 0 | 2,443 | ||
SALESFORCE INC | COM | 79466L302 | 1,699,316 | 6,223 | SH | SOLE | 1 | 0 | 0 | 6,223 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,637,074 | 312,483 | SH | SOLE | 1 | 0 | 0 | 312,483 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 873,350 | 29,899 | SH | SOLE | 1 | 0 | 0 | 29,899 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 462,405 | 16,485 | SH | SOLE | 1 | 0 | 0 | 16,485 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 241,413 | 9,542 | SH | SOLE | 1 | 0 | 0 | 9,542 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,276,792 | 81,879 | SH | SOLE | 1 | 0 | 0 | 81,879 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 234,603 | 9,560 | SH | SOLE | 1 | 0 | 0 | 9,560 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 382,190 | 14,422 | SH | SOLE | 1 | 0 | 0 | 14,422 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 429,006 | 19,412 | SH | SOLE | 1 | 0 | 0 | 19,412 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 343,983 | 2,552 | SH | SOLE | 1 | 0 | 0 | 2,552 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,684,899 | 40,678 | SH | SOLE | 1 | 0 | 0 | 40,678 | ||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 11,989,270 | 233,118 | SH | SOLE | 1 | 0 | 0 | 233,118 | ||
TESLA INC | COM | 88160R101 | 506,351 | 1,594 | SH | SOLE | 1 | 0 | 0 | 1,594 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,151,487 | 2,837 | SH | SOLE | 1 | 0 | 0 | 2,837 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,249,371 | 4,005 | SH | SOLE | 1 | 0 | 0 | 4,005 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,698,769 | 51,840 | SH | SOLE | 1 | 0 | 0 | 51,840 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 859,577 | 8,188 | SH | SOLE | 1 | 0 | 0 | 8,188 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,800,731 | 49,127 | SH | SOLE | 1 | 0 | 0 | 49,127 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 437,461 | 3,282 | SH | SOLE | 1 | 0 | 0 | 3,282 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 389,656 | 4,864 | SH | SOLE | 1 | 0 | 0 | 4,864 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 966,447 | 10,724 | SH | SOLE | 1 | 0 | 0 | 10,724 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 380,436 | 1,050 | SH | SOLE | 1 | 0 | 0 | 1,050 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 245,557 | 877 | SH | SOLE | 1 | 0 | 0 | 877 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,345,379 | 2,028 | SH | SOLE | 1 | 0 | 0 | 2,028 | ||
VISA INC | COM CL A | 92826C839 | 1,499,212 | 4,223 | SH | SOLE | 1 | 0 | 0 | 4,223 | ||
WALMART INC | COM | 931142103 | 998,249 | 10,209 | SH | SOLE | 1 | 0 | 0 | 10,209 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 210,286 | 919 | SH | SOLE | 1 | 0 | 0 | 919 | ||
WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 8,062,531 | 251,640 | SH | SOLE | 1 | 0 | 0 | 251,640 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,740,842 | 83,038 | SH | SOLE | 1 | 0 | 0 | 83,038 |