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 |
|
||||||||||||||||
| 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 | BBG0025Y4RZ3 | 453,818 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 233,301 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 670,956 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,193,851 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,014,853 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,144,039 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,725,017 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 214,483 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,694,048 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 316,714 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 831,802 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,261,178 | 33,049 | SH | SOLE | 33,049 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,507,851 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 251,446 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 311,069 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 1,368,056 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | BBG00L4J9F40 | 4,994,550 | 101,309 | SH | SOLE | 101,309 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 821,845 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 1,249,127 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 7,212,608 | 155,982 | SH | SOLE | 155,982 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 253,335 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,034,063 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1,195,319 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 355,078 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 717,621 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,461,619 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 3,141,036 | 72,541 | SH | SOLE | 72,541 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2,381,734 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,204,514 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,000,566 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 474,707 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 307,392 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 5,830,338 | 258,896 | SH | SOLE | 258,896 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 297,962 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 8,616,237 | 169,845 | SH | SOLE | 169,845 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 909,238 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 705,676 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 4,677,694 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 391,657 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 528,360 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,442,470 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 704,673 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,771,997 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 366,753 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,766,922 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,218,562 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,896,057 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 693,432 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 237,386 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,633,544 | 34,886 | SH | SOLE | 34,886 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1,486,131 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,702,052 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4,225,631 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,383,380 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,725,006 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2,731,308 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,130,435 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 757,169 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1,839,282 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 451,803 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 567,807 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 706,066 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | BBG01BJBL0Z7 | 6,110,436 | 118,753 | SH | SOLE | 118,753 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,568,582 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,627,847 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,320,895 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1,133,452 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 950,375 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,572,667 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 4,087,411 | 39,661 | SH | SOLE | 39,661 | 0 | 0 | ||