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 | 331,643 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 222,001 | 454 | SH | SOLE | 0 | 0 | 454 | |||
AIRBNB INC | COM CL A | 009066101 | 227,740 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
ALBEMARLE CORP | COM | 012653101 | 200,030 | 897 | SH | SOLE | 0 | 0 | 897 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 547,510 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | |||
AMAZON COM INC | COM | 023135106 | 552,726 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | |||
AMGEN INC | COM | 031162100 | 254,265 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
APPLE INC | COM | 037833100 | 1,547,249 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | |||
APPHARVEST INC | COM | 03783T103 | 80,123 | 216,549 | SH | SOLE | 0 | 0 | 216,549 | |||
BANK AMERICA CORP | COM | 060505104 | 344,190 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 476,377 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
BLACKSTONE INC | COM | 09260D107 | 263,020 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | |||
CHEVRON CORP NEW | COM | 166764100 | 310,125 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
CISCO SYS INC | COM | 17275R102 | 242,297 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | |||
COCA COLA CO | COM | 191216100 | 295,875 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | |||
COMCAST CORP NEW | CL A | 20030N101 | 208,755 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 648,262 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
DANAHER CORPORATION | COM | 235851102 | 305,376 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
DISNEY WALT CO | COM | 254687106 | 259,537 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
EXXON MOBIL CORP | COM | 30231G102 | 577,649 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 298,846 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 388,789 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | |||
HOME DEPOT INC | COM | 437076102 | 725,169 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | |||
HONEYWELL INTL INC | COM | 438516106 | 369,673 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 338,385 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | |||
INTEL CORP | COM | 458140100 | 203,971 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,295,543 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 743,848 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,079,545 | 49,538 | SH | SOLE | 0 | 0 | 49,538 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,352,324 | 44,434 | SH | SOLE | 0 | 0 | 44,434 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,213,235 | 64,297 | SH | SOLE | 0 | 0 | 64,297 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,605,159 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 379,282 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,507,530 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,811,332 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 635,387 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 750,833 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 205,140 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,793,343 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 766,131 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 544,202 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 320,478 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,226,609 | 24,386 | SH | SOLE | 0 | 0 | 24,386 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,259,594 | 51,161 | SH | SOLE | 0 | 0 | 51,161 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 490,045 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 550,127 | 23,836 | SH | SOLE | 0 | 0 | 23,836 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 490,496 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,020,009 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 557,148 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 1,170,247 | 32,132 | SH | SOLE | 0 | 0 | 32,132 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,259,618 | 58,912 | SH | SOLE | 0 | 0 | 58,912 | |||
JOHNSON & JOHNSON | COM | 478160104 | 231,935 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
KROGER CO | COM | 501044101 | 283,401 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | |||
LILLY ELI & CO | COM | 532457108 | 313,741 | 669 | SH | SOLE | 0 | 0 | 669 | |||
LOWES COS INC | COM | 548661107 | 262,522 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 303,383 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 251,262 | 639 | SH | SOLE | 0 | 0 | 639 | |||
MCDONALDS CORP | COM | 580135101 | 410,264 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
MERCK & CO INC | COM | 58933Y105 | 348,790 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
MICROSOFT CORP | COM | 594918104 | 1,101,623 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | |||
MOSAIC CO NEW | COM | 61945C103 | 209,397 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | |||
NETFLIX INC | COM | 64110L106 | 326,403 | 741 | SH | SOLE | 0 | 0 | 741 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 554,363 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | |||
NUCOR CORP | COM | 670346105 | 293,017 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
NVIDIA CORPORATION | COM | 67066G104 | 359,315 | 849 | SH | SOLE | 0 | 0 | 849 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 272,260 | 285 | SH | SOLE | 0 | 0 | 285 | |||
ORACLE CORP | COM | 68389X105 | 219,036 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
OWENS CORNING NEW | COM | 690742101 | 311,789 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 5,296,156 | 138,752 | SH | SOLE | 0 | 0 | 138,752 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 557,157 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | |||
PACKAGING CORP AMER | COM | 695156109 | 250,765 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
PEPSICO INC | COM | 713448108 | 333,056 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
PFIZER INC | COM | 717081103 | 293,930 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 356,693 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | |||
PROLOGIS INC. | COM | 74340W103 | 247,108 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
QUALCOMM INC | COM | 747525103 | 266,096 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
QUANTA SVCS INC | COM | 74762E102 | 899,771 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 777,735 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 1,082,625 | 22,442 | SH | SOLE | 0 | 0 | 22,442 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 940,464 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,145,472 | 21,571 | SH | SOLE | 0 | 0 | 21,571 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 243,769 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
TJX COS INC NEW | COM | 872540109 | 454,411 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | |||
UNION PAC CORP | COM | 907818108 | 397,377 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 393,972 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252,028 | 524 | SH | SOLE | 0 | 0 | 524 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 293,544 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,964,089 | 59,022 | SH | SOLE | 0 | 0 | 59,022 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 607,176 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 493,839 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 772,537 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 301,007 | 975 | SH | SOLE | 0 | 0 | 975 |