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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 344,526 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 514,188 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
AMAZON COM INC | COM | 023135106 | 346,636 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
APPLE INC | COM | 037833100 | 20,828,113 | 83,173 | SH | SOLE | 0 | 0 | 83,173 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 550,282 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
CATERPILLAR INC | COM | 149123101 | 614,878 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
CITIGROUP INC | COM NEW | 172967424 | 572,693 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,432,447 | 28,529 | SH | SOLE | 0 | 0 | 28,529 | |||
HOME DEPOT INC | COM | 437076102 | 536,028 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 993,842 | 29,926 | SH | SOLE | 0 | 0 | 29,926 | |||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,012,271 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | |||
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 1,021,348 | 31,620 | SH | SOLE | 0 | 0 | 31,620 | |||
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 961,223 | 30,010 | SH | SOLE | 0 | 0 | 30,010 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,675,369 | 33,839 | SH | SOLE | 0 | 0 | 33,839 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,664,622 | 53,571 | SH | SOLE | 0 | 0 | 53,571 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 848,265 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | |||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 4,977,945 | 98,710 | SH | SOLE | 0 | 0 | 98,710 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,712,551 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 793,087 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 470,521 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,039,230 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 202,445 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 610,445 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,130,137 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,279,684 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | |||
MCDONALDS CORP | COM | 580135101 | 478,319 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
MICROSOFT CORP | COM | 594918104 | 1,585,262 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
NUCOR CORP | COM | 670346105 | 878,342 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | |||
NVIDIA CORPORATION | COM | 67066G104 | 870,602 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,142,402 | 77,515 | SH | SOLE | 0 | 0 | 77,515 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,786,349 | 31,628 | SH | SOLE | 0 | 0 | 31,628 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 700,860 | 35,043 | SH | SOLE | 0 | 0 | 35,043 | |||
PACER FDS TR | US LRG CP CASH | 69374H360 | 1,024,703 | 31,982 | SH | SOLE | 0 | 0 | 31,982 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 365,151 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | |||
QUANTA SVCS INC | COM | 74762E102 | 760,100 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,319,609 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,692,472 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 265,693 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
TEXAS INSTRS INC | COM | 882508104 | 338,456 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 593,786 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,762,900 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,937,389 | 24,011 | SH | SOLE | 0 | 0 | 24,011 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,818,698 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 992,490 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 608,021 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,512,090 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,238,915 | 28,132 | SH | SOLE | 0 | 0 | 28,132 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,115,376 | 35,896 | SH | SOLE | 0 | 0 | 35,896 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 734,467 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 202,868 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 249,428 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
VISTRA CORP | COM | 92840M102 | 710,031 | 5,150 | SH | SOLE | 0 | 0 | 5,150 |