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 LABS | COM | 002824100 | 288,474 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
| ABBVIE INC | COM | 00287Y109 | 454,745 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 382,930 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 312,708 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | |||
| AMAZON COM INC | COM | 023135106 | 389,012 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
| APPLE INC | COM | 037833100 | 5,901,815 | 28,021 | SH | SOLE | 0 | 0 | 28,021 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359,686 | 884 | SH | SOLE | 0 | 0 | 884 | |||
| BOEING CO | COM | 097023105 | 329,834 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,423,390 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 304,399 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 366,643 | 431 | SH | SOLE | 0 | 0 | 431 | |||
| DEERE & CO | COM | 244199105 | 336,099 | 900 | SH | SOLE | 0 | 0 | 900 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,824,916 | 61,507 | SH | SOLE | 0 | 0 | 61,507 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 827,227 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,086,799 | 64,727 | SH | SOLE | 0 | 0 | 64,727 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,533,014 | 57,352 | SH | SOLE | 0 | 0 | 57,352 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,520,963 | 55,308 | SH | SOLE | 0 | 0 | 55,308 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 809,283 | 28,120 | SH | SOLE | 0 | 0 | 28,120 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,017,878 | 63,078 | SH | SOLE | 0 | 0 | 63,078 | |||
| DISNEY WALT CO | COM | 254687106 | 202,866 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 477,546 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | |||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 142,275 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | |||
| EDISON INTL | COM | 281020107 | 630,371 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 985,256 | 29,280 | SH | SOLE | 0 | 0 | 29,280 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 770,260 | 23,577 | SH | SOLE | 0 | 0 | 23,577 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,904,875 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 349,216 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | |||
| HERSHEY CO | COM | 427866108 | 416,285 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,169,017 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,157,592 | 33,956 | SH | SOLE | 0 | 0 | 33,956 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,352,170 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | |||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,114,364 | 29,364 | SH | SOLE | 0 | 0 | 29,364 | |||
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 285,335 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | |||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 1,496,128 | 73,883 | SH | SOLE | 0 | 0 | 73,883 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 401,255 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 451,466 | 825 | SH | SOLE | 0 | 0 | 825 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 541,651 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 760,452 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 254,431 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,743,814 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 218,327 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,050,587 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 203,331 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,847,391 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | |||
| ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,183,706 | 36,727 | SH | SOLE | 0 | 0 | 36,727 | |||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,159,780 | 39,678 | SH | SOLE | 0 | 0 | 39,678 | |||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,908,010 | 49,005 | SH | SOLE | 0 | 0 | 49,005 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,575,045 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | |||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 564,694 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | |||
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,256,025 | 23,225 | SH | SOLE | 0 | 0 | 23,225 | |||
| ELI LILLY & CO | COM | 532457108 | 815,062 | 900 | SH | SOLE | 0 | 0 | 900 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 414,557 | 940 | SH | SOLE | 0 | 0 | 940 | |||
| MCDONALDS CORP | COM | 580135101 | 329,044 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
| MICROSOFT CORP | COM | 594918104 | 1,475,122 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 266,833 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | |||
| MOODYS CORP | COM | 615369105 | 211,786 | 503 | SH | SOLE | 0 | 0 | 503 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 530,459 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | |||
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 1,431,022 | 32,538 | SH | SOLE | 0 | 0 | 32,538 | |||
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 2,109,306 | 43,366 | SH | SOLE | 0 | 0 | 43,366 | |||
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 795,580 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,967,146 | 36,101 | SH | SOLE | 0 | 0 | 36,101 | |||
| PEPSICO INC | COM | 713448108 | 523,124 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 238,066 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,766,423 | 21,818 | SH | SOLE | 0 | 0 | 21,818 | |||
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,863,783 | 31,886 | SH | SOLE | 0 | 0 | 31,886 | |||
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,982,643 | 26,527 | SH | SOLE | 0 | 0 | 26,527 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,464,122 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
| SEMPRA | COM | 816851109 | 357,938 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | |||
| SOUTHERN CO | COM | 842587107 | 748,160 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 279,306 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
| TESLA INC | COM | 88160R101 | 428,212 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,016,224 | 23,279 | SH | SOLE | 0 | 0 | 23,279 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,376,072 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 603,719 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 575,528 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,531,959 | 35,008 | SH | SOLE | 0 | 0 | 35,008 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 254,747 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,393,287 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 221,774 | 887 | SH | SOLE | 0 | 0 | 887 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 340,512 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,409,636 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 338,218 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,275,483 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 415,513 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
| WALMART INC | COM | 931142103 | 245,466 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 259,655 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 282,417 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | |||