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 |
ABBVIE INC | COM | 00287Y109 | 319,717 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 970,427 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,352,319 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,523,199 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 534,429 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | |||
AMAZON COM INC | COM | 023135106 | 2,005,663 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | |||
APPLE INC | COM | 037833100 | 8,890,263 | 35,501 | SH | SOLE | 0 | 0 | 35,501 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374,863 | 827 | SH | SOLE | 0 | 0 | 827 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,024,510 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
DEERE & CO | COM | 244199105 | 218,190 | 515 | SH | SOLE | 0 | 0 | 515 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 257,823 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
ELI LILLY & CO | COM | 532457108 | 508,308 | 658 | SH | SOLE | 0 | 0 | 658 | |||
EXXON MOBIL CORP | COM | 30231G102 | 468,272 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 488,674 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 482,746 | 26,495 | SH | SOLE | 0 | 0 | 26,495 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 225,448 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | |||
HOME DEPOT INC | COM | 437076102 | 428,061 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 198,167 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,595,915 | 65,974 | SH | SOLE | 0 | 0 | 65,974 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 485,915 | 23,062 | SH | SOLE | 0 | 0 | 23,062 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 2,040,771 | 95,389 | SH | SOLE | 0 | 0 | 95,389 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 2,209,446 | 98,636 | SH | SOLE | 0 | 0 | 98,636 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,819,786 | 248,059 | SH | SOLE | 0 | 0 | 248,059 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 3,765,807 | 205,333 | SH | SOLE | 0 | 0 | 205,333 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 2,132,293 | 98,353 | SH | SOLE | 0 | 0 | 98,353 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 296,524 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,487,366 | 107,818 | SH | SOLE | 0 | 0 | 107,818 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 297,714 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 4,653,452 | 231,170 | SH | SOLE | 0 | 0 | 231,170 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,857,128 | 235,212 | SH | SOLE | 0 | 0 | 235,212 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 298,654 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,308,909 | 99,201 | SH | SOLE | 0 | 0 | 99,201 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,760,406 | 244,374 | SH | SOLE | 0 | 0 | 244,374 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 297,218 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 286,979 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 764,810 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,030,601 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 998,377 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 836,409 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 314,683 | 977 | SH | SOLE | 0 | 0 | 977 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 486,641 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,309,176 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 210,581 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 408,480 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,512,591 | 79,917 | SH | SOLE | 0 | 0 | 79,917 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 237,482 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 761,589 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,476,793 | 34,244 | SH | SOLE | 0 | 0 | 34,244 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 325,014 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 646,270 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 263,851 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,053,644 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,131,645 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | |||
JOHNSON & JOHNSON | COM | 478160104 | 495,362 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 914,515 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 298,503 | 614 | SH | SOLE | 0 | 0 | 614 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,037,869 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
MCDONALDS CORP | COM | 580135101 | 350,375 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
MERCK & CO INC | COM | 58933Y105 | 439,286 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,105,101 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
MICROSOFT CORP | COM | 594918104 | 1,501,979 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | |||
NETFLIX INC | COM | 64110L106 | 692,556 | 777 | SH | SOLE | 0 | 0 | 777 | |||
NVIDIA CORPORATION | COM | 67066G104 | 876,356 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,499,193 | 33,045 | SH | SOLE | 0 | 0 | 33,045 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 245,964 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
PFIZER INC | COM | 717081103 | 202,021 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 378,102 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 669,996 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 321,881 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 530,090 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | |||
SALESFORCE INC | COM | 79466L302 | 642,676 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
SEMPRA | COM | 816851109 | 214,914 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 693,235 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 935,386 | 27,407 | SH | SOLE | 0 | 0 | 27,407 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,857,992 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,027,287 | 40,685 | SH | SOLE | 0 | 0 | 40,685 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,257,833 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,162,576 | 22,733 | SH | SOLE | 0 | 0 | 22,733 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,861,360 | 23,897 | SH | SOLE | 0 | 0 | 23,897 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 478,592 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
TESLA INC | COM | 88160R101 | 1,813,242 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | |||
TEXAS INSTRS INC | COM | 882508104 | 200,073 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 248,606 | 491 | SH | SOLE | 0 | 0 | 491 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,189,042 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,477,391 | 85,646 | SH | SOLE | 0 | 0 | 85,646 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,383,042 | 54,343 | SH | SOLE | 0 | 0 | 54,343 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,924,528 | 40,669 | SH | SOLE | 0 | 0 | 40,669 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,430,875 | 37,596 | SH | SOLE | 0 | 0 | 37,596 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,417,491 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,286,492 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,266,561 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,032,768 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,648,944 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,062,902 | 33,556 | SH | SOLE | 0 | 0 | 33,556 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,193,330 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 520,154 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,821,303 | 31,724 | SH | SOLE | 0 | 0 | 31,724 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,459,542 | 37,960 | SH | SOLE | 0 | 0 | 37,960 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 209,898 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 258,685 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 222,722 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,835,017 | 29,796 | SH | SOLE | 0 | 0 | 29,796 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,694,257 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,606,358 | 106,641 | SH | SOLE | 0 | 0 | 106,641 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 259,135 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,460,078 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 775,713 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 660,745 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231,143 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | |||
VISA INC | COM CL A | 92826C839 | 1,881,047 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | |||
WALMART INC | COM | 931142103 | 214,491 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
WD 40 CO | COM | 929236107 | 303,350 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 278,482 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,038,615 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 917,778 | 25,508 | SH | SOLE | 0 | 0 | 25,508 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 295,882 | 5,615 | SH | SOLE | 0 | 0 | 5,615 |