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 |
ABBOTT LABS | COM | 002824100 | 359,729 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
ABBVIE INC | COM | 00287Y109 | 644,124 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 43,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ALLSTATE CORP | COM | 020002101 | 288,414 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,055,385 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 629,919 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
ALTRIA GROUP INC | COM | 02209S103 | 217,034 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
AMAZON COM INC | COM | 023135106 | 4,019,668 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 615,613 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
AMGEN INC | COM | 031162100 | 317,265 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
APPLE INC | COM | 037833100 | 13,882,983 | 55,439 | SH | SOLE | 0 | 0 | 55,439 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 407,751 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | |||
AT&T INC | COM | 00206R102 | 904,896 | 39,741 | SH | SOLE | 0 | 0 | 39,741 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,739,688 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | |||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 47,568,681 | 928,168 | SH | SOLE | 0 | 0 | 928,168 | |||
BOEING CO | COM | 097023105 | 765,348 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | |||
CATERPILLAR INC | COM | 149123101 | 796,950 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
CAVA GROUP INC | COM | 148929102 | 254,364 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
CHEVRON CORP NEW | COM | 166764100 | 436,641 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
CISCO SYS INC | COM | 17275R102 | 207,438 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | |||
COCA COLA CO | COM | 191216100 | 220,099 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 408,576 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | |||
CONDUENT INC | COM | 206787103 | 40,570 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 216,901 | 970 | SH | SOLE | 0 | 0 | 970 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 245,539 | 268 | SH | SOLE | 0 | 0 | 268 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 375,016 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 545,490 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
DISNEY WALT CO | COM | 254687106 | 1,996,653 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | |||
EXXON MOBIL CORP | COM | 30231G102 | 480,860 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 347,535 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 209,650 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 216,212 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
HOME DEPOT INC | COM | 437076102 | 210,834 | 542 | SH | SOLE | 0 | 0 | 542 | |||
INTEL CORP | COM | 458140100 | 202,194 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 555,289 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 23,185,979 | 110,173 | SH | SOLE | 0 | 0 | 110,173 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 978,954 | 46,462 | SH | SOLE | 0 | 0 | 46,462 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 874,788 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,922,532 | 28,092 | SH | SOLE | 0 | 0 | 28,092 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,055,329 | 123,341 | SH | SOLE | 0 | 0 | 123,341 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 218,709 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 21,130,413 | 556,357 | SH | SOLE | 0 | 0 | 556,357 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,001,794 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 483,807 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 270,896 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,681,360 | 339,738 | SH | SOLE | 0 | 0 | 339,738 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,340,120 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 470,589 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 250,512 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 258,417 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 669,805 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 452,490 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | |||
JOHNSON & JOHNSON | COM | 478160104 | 243,381 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,280,240 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 202,610 | 621 | SH | SOLE | 0 | 0 | 621 | |||
MCDONALDS CORP | COM | 580135101 | 759,363 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,018,615 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
MICROSOFT CORP | COM | 594918104 | 4,940,419 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | |||
MORGAN STANLEY | COM NEW | 617446448 | 301,768 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 659,203 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | |||
NETFLIX INC | COM | 64110L106 | 497,356 | 558 | SH | SOLE | 0 | 0 | 558 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 430,897 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | |||
NIKE INC | CL B | 654106103 | 225,012 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 225,812 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 163,120 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,517,625 | 41,087 | SH | SOLE | 0 | 0 | 41,087 | |||
ORACLE CORP | COM | 68389X105 | 400,137 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | |||
PEPSICO INC | COM | 713448108 | 208,503 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 307,852 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | |||
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 6,636 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 476,942 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 349,754 | 491 | SH | SOLE | 0 | 0 | 491 | |||
RPM INTL INC | COM | 749685103 | 315,944 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,950,374 | 57,724 | SH | SOLE | 0 | 0 | 57,724 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 449,566 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 220,264 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,871,039 | 63,956 | SH | SOLE | 0 | 0 | 63,956 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,624,588 | 99,417 | SH | SOLE | 0 | 0 | 99,417 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 770,155 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,379,014 | 51,126 | SH | SOLE | 0 | 0 | 51,126 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,139,392 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 67,261,624 | 2,663,821 | SH | SOLE | 0 | 0 | 2,663,821 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,994,905 | 227,473 | SH | SOLE | 0 | 0 | 227,473 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 72,646,123 | 1,053,759 | SH | SOLE | 0 | 0 | 1,053,759 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 568,902 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,489,594 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 206,973 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 200,303 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | |||
STARBUCKS CORP | COM | 855244109 | 232,367 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
STRYKER CORPORATION | COM | 863667101 | 387,346 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
TESLA INC | COM | 88160R101 | 2,332,578 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | |||
TJX COS INC NEW | COM | 872540109 | 585,455 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 433,942 | 858 | SH | SOLE | 0 | 0 | 858 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 15,536,449 | 64,155 | SH | SOLE | 0 | 0 | 64,155 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,318,764 | 80,462 | SH | SOLE | 0 | 0 | 80,462 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 382,618 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,193,154 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 558,402 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | |||
VISA INC | COM CL A | 92826C839 | 290,292 | 919 | SH | SOLE | 0 | 0 | 919 | |||
WALMART INC | COM | 931142103 | 284,246 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 53,498,554 | 661,047 | SH | SOLE | 0 | 0 | 661,047 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 27,825,862 | 332,925 | SH | SOLE | 0 | 0 | 332,925 |