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 | 023135106 | 485,360 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 278,710 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,009,835 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 825,316 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | |||
JOHNSON & JOHNSON | COM | 478160104 | 217,051 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,224,686 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 599,870 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 354,577 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
COCA COLA CO | COM | 191216100 | 294,735 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | |||
TRUIST FINL CORP | COM | 89832Q109 | 314,105 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 416,058 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
NETFLIX INC | COM | 64110L106 | 267,056 | 773 | SH | SOLE | 0 | 0 | 773 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 217,218 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | |||
PROLOGIS INC. | COM | 74340W103 | 308,664 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
MERCK & CO INC | COM | 58933Y105 | 274,076 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 869,374 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 256,557 | 706 | SH | SOLE | 0 | 0 | 706 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 864,395 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 307,984 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 532,625 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | |||
PEPSICO INC | COM | 713448108 | 350,082 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,627,146 | 105,004 | SH | SOLE | 0 | 0 | 105,004 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 371,663 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | |||
HONEYWELL INTL INC | COM | 438516106 | 352,808 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
HOME DEPOT INC | COM | 437076102 | 674,018 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 369,007 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 253,767 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 304,792 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,940,769 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 429,499 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 267,429 | 315 | SH | SOLE | 0 | 0 | 315 | |||
MICROSOFT CORP | COM | 594918104 | 971,330 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 543,959 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 518,152 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 927,542 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 1,402,294 | 60,627 | SH | SOLE | 0 | 0 | 60,627 | |||
LILLY ELI & CO | COM | 532457108 | 229,682 | 669 | SH | SOLE | 0 | 0 | 669 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,969,328 | 29,208 | SH | SOLE | 0 | 0 | 29,208 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,245,186 | 59,436 | SH | SOLE | 0 | 0 | 59,436 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 750,427 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 4,531,345 | 130,850 | SH | SOLE | 0 | 0 | 130,850 | |||
QUANTA SVCS INC | COM | 74762E102 | 762,868 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 350,417 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 852,363 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | |||
AIRBNB INC | COM CL A | 009066101 | 231,260 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
VISA INC | COM CL A | 92826C839 | 213,260 | 946 | SH | SOLE | 0 | 0 | 946 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 450,013 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 228,530 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
PACKAGING CORP AMER | COM | 695156109 | 259,513 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 1,198,601 | 24,382 | SH | SOLE | 0 | 0 | 24,382 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 514,898 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 285,083 | 997 | SH | SOLE | 0 | 0 | 997 | |||
KROGER CO | COM | 501044101 | 277,746 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | |||
NVIDIA CORPORATION | COM | 67066G104 | 310,369 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
OWENS CORNING NEW | COM | 690742101 | 253,786 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
ABBVIE INC | COM | 00287Y109 | 388,274 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | |||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 697,408 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 269,905 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
BLACKSTONE INC | COM | 09260D107 | 250,359 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
QUALCOMM INC | COM | 747525103 | 240,353 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
MCDONALDS CORP | COM | 580135101 | 338,924 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
CISCO SYS INC | COM | 17275R102 | 251,172 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | |||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 259,735 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 230,325 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 997,213 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,465,996 | 47,353 | SH | SOLE | 0 | 0 | 47,353 | |||
UNION PAC CORP | COM | 907818108 | 385,576 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 514,914 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | |||
CHEVRON CORP NEW | COM | 166764100 | 304,397 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
DANAHER CORPORATION | COM | 235851102 | 303,695 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
TJX COS INC NEW | COM | 872540109 | 418,189 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | |||
BANK AMERICA CORP | COM | 060505104 | 324,453 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | |||
PFIZER INC | COM | 717081103 | 358,544 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 509,184 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | |||
AMGEN INC | COM | 031162100 | 242,799 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 310,900 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,335,099 | 26,569 | SH | SOLE | 0 | 0 | 26,569 | |||
NUCOR CORP | COM | 670346105 | 277,974 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
EXXON MOBIL CORP | COM | 30231G102 | 584,458 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247,768 | 524 | SH | SOLE | 0 | 0 | 524 | |||
LOWES COS INC | COM | 548661107 | 232,238 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 785,504 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,148,024 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 788,371 | 39,857 | SH | SOLE | 0 | 0 | 39,857 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,214,358 | 63,450 | SH | SOLE | 0 | 0 | 63,450 | |||
APPLE INC | COM | 037833100 | 1,390,222 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,155,989 | 45,891 | SH | SOLE | 0 | 0 | 45,891 | |||
DISNEY WALT CO | COM | 254687106 | 291,078 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 274,467 | 1,648 | SH | SOLE | 0 | 0 | 1,648 |