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 |
EATON CORP PLC | SHS | G29183103 | 367,542 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 550,399 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 769,314 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | |||
AMAZON COM INC | COM | 023135106 | 1,357,874 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 286,109 | 921 | SH | SOLE | 0 | 0 | 921 | |||
APPLE INC | COM | 037833100 | 2,622,239 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 227,810 | 764 | SH | SOLE | 0 | 0 | 764 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250,579 | 533 | SH | SOLE | 0 | 0 | 533 | |||
BROADCOM INC | COM | 11135F101 | 977,109 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | |||
CISCO SYS INC | COM | 17275R102 | 256,964 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
COCA COLA CO | COM | 191216100 | 301,300 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 263,209 | 272 | SH | SOLE | 0 | 0 | 272 | |||
EXELON CORP | COM | 30161N101 | 264,271 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | |||
EXXON MOBIL CORP | COM | 30231G102 | 319,987 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
META PLATFORMS INC | CL A | 30303M102 | 544,869 | 767 | SH | SOLE | 0 | 0 | 767 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 263,971 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 | 689,438 | 21,798 | SH | SOLE | 0 | 0 | 21,798 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | 274,212 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 272,753 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 825,551 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 415,082 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 246,448 | 800 | SH | SOLE | 0 | 0 | 800 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,376,981 | 41,930 | SH | SOLE | 0 | 0 | 41,930 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 441,860 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 299,995 | 480 | SH | SOLE | 0 | 0 | 480 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 297,720 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 288,247 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 651,279 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 406,614 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 7,210,871 | 161,785 | SH | SOLE | 0 | 0 | 161,785 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 3,321,072 | 62,911 | SH | SOLE | 0 | 0 | 62,911 | |||
JOHNSON & JOHNSON | COM | 478160104 | 290,013 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 225,487 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
ELI LILLY & CO | COM | 532457108 | 280,917 | 364 | SH | SOLE | 0 | 0 | 364 | |||
LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | 235,465 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 222,345 | 404 | SH | SOLE | 0 | 0 | 404 | |||
MCDONALDS CORP | COM | 580135101 | 428,457 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
MICROSOFT CORP | COM | 594918104 | 3,101,182 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | |||
NETFLIX INC | COM | 64110L106 | 302,465 | 240 | SH | SOLE | 0 | 0 | 240 | |||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 1,997,031 | 141,533 | SH | SOLE | 0 | 0 | 141,533 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 6,772,902 | 116,273 | SH | SOLE | 0 | 0 | 116,273 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,207,112 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | |||
ORACLE CORP | COM | 68389X105 | 207,940 | 885 | SH | SOLE | 0 | 0 | 885 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 379,104 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 874,088 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 545,366 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,682,632 | 142,066 | SH | SOLE | 0 | 0 | 142,066 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,543,517 | 391,704 | SH | SOLE | 0 | 0 | 391,704 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 444,237 | 30,807 | SH | SOLE | 0 | 0 | 30,807 | |||
TESLA INC | COM | 88160R101 | 296,173 | 953 | SH | SOLE | 0 | 0 | 953 | |||
TEXAS INSTRS INC | COM | 882508104 | 426,894 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,215,875 | 29,095 | SH | SOLE | 0 | 0 | 29,095 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 305,138 | 687 | SH | SOLE | 0 | 0 | 687 | |||
VISA INC | COM CL A | 92826C839 | 313,012 | 902 | SH | SOLE | 0 | 0 | 902 | |||
WALMART INC | COM | 931142103 | 335,010 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,909,843 | 40,896 | SH | SOLE | 0 | 0 | 40,896 | |||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 246,204 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,294,246 | 65,375 | SH | SOLE | 0 | 0 | 65,375 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,992,967 | 38,586 | SH | SOLE | 0 | 0 | 38,586 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,728,379 | 23,812 | SH | SOLE | 0 | 0 | 23,812 | |||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,455,153 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | |||
WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 200,062 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 5,945,559 | 137,948 | SH | SOLE | 0 | 0 | 137,948 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,975,142 | 143,252 | SH | SOLE | 0 | 0 | 143,252 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,516,470 | 124,470 | SH | SOLE | 0 | 0 | 124,470 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,731,640 | 77,100 | SH | SOLE | 0 | 0 | 77,100 | |||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 3,016,237 | 69,291 | SH | SOLE | 0 | 0 | 69,291 | |||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 5,281,948 | 105,302 | SH | SOLE | 0 | 0 | 105,302 |