The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABORATORIES | COM | 002824100 | 225,739 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
| ABBVIE INC | COM | 00287Y109 | 701,307 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 487,662 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 323,793 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
| AMAZON COM INC | COM | 023135106 | 2,726,671 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 213,764 | 707 | SH | SOLE | 0 | 0 | 707 | |||
| AMGEN INC | COM | 031162100 | 9,610,988 | 27,316 | SH | SOLE | 0 | 0 | 27,316 | |||
| APPLE INC | COM | 037833100 | 5,632,342 | 22,193 | SH | SOLE | 0 | 0 | 22,193 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 369,961 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | |||
| BANK AMERICA CORP | COM | 060505104 | 253,527 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 514,323 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,272,158 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | |||
| BLACKSTONE INC | COM | 09260D107 | 349,570 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
| BROADCOM INC | COM | 11135F101 | 1,301,084 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | |||
| CHEVRON CORPORATION | COM | 166764100 | 413,571 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
| CISCO SYS INC | COM | 17275R102 | 436,643 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,383,486 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,105,281 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 450,102 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 268,618 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 312,338 | 660 | SH | SOLE | 0 | 0 | 660 | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,094,833 | 49,512 | SH | SOLE | 0 | 0 | 49,512 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,660,210 | 51,477 | SH | SOLE | 0 | 0 | 51,477 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,421,820 | 39,704 | SH | SOLE | 0 | 0 | 39,704 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,084,946 | 31,884 | SH | SOLE | 0 | 0 | 31,884 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 325,583 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 465,561 | 713 | SH | SOLE | 0 | 0 | 713 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 296,880 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,763,380 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | |||
| MARCUS & MILLICHAP INC | COM | 566324109 | 221,867 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 242,525 | 485 | SH | SOLE | 0 | 0 | 485 | |||
| MCDONALDS CORP | COM | 580135101 | 256,859 | 826 | SH | SOLE | 0 | 0 | 826 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,050,756 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
| MICROSOFT CORP | COM | 594918104 | 2,461,785 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,128,173 | 29,405 | SH | SOLE | 0 | 0 | 29,405 | |||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 283,035 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 661,384 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | |||
| PEPSICO INC | COM | 713448108 | 304,864 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
| PROGRESSIVE CORP | COM | 743315103 | 212,271 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,902,602 | 192,392 | SH | SOLE | 0 | 0 | 192,392 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 202,667 | 471 | SH | SOLE | 0 | 0 | 471 | |||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 1,826,388 | 38,934 | SH | SOLE | 0 | 0 | 38,934 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 3,635,864 | 108,404 | SH | SOLE | 0 | 0 | 108,404 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 20,357,491 | 207,920 | SH | SOLE | 0 | 0 | 207,920 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 12,574,733 | 222,247 | SH | SOLE | 0 | 0 | 222,247 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 5,563,794 | 115,145 | SH | SOLE | 0 | 0 | 115,145 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 17,792,197 | 194,153 | SH | SOLE | 0 | 0 | 194,153 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 2,796,266 | 36,533 | SH | SOLE | 0 | 0 | 36,533 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | 251,957 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 3,611,645 | 89,976 | SH | SOLE | 0 | 0 | 89,976 | |||
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 | 7,246,389 | 153,753 | SH | SOLE | 0 | 0 | 153,753 | |||
| STARBUCKS CORP | COM | 855244109 | 1,004,547 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,785 | 768 | SH | SOLE | 0 | 0 | 768 | |||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 251,685 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,100,265 | 23,124 | SH | SOLE | 0 | 0 | 23,124 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,720,527 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 306,543 | 513 | SH | SOLE | 0 | 0 | 513 | |||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 7,406,572 | 95,717 | SH | SOLE | 0 | 0 | 95,717 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,254,082 | 51,409 | SH | SOLE | 0 | 0 | 51,409 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,462,631 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,146,587 | 41,503 | SH | SOLE | 0 | 0 | 41,503 | |||
| VISA INC | COM CL A | 92826C839 | 507,609 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
| WALMART INC | COM | 931142103 | 1,422,065 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 235,525 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||