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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,002 | 6,481 | SH | SOLE | 0 | 0 | 0 | 6,481 | ||
AMAZON COM INC | COM | 023135106 | 1,260 | 6,974 | SH | SOLE | 0 | 0 | 0 | 6,974 | ||
APPLE INC | COM | 037833100 | 2,014 | 11,926 | SH | SOLE | 0 | 0 | 0 | 11,926 | ||
APPLIED MATLS INC | COM | 038222105 | 275 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,186 | 22,241 | SH | SOLE | 0 | 0 | 0 | 22,241 | ||
AUTOZONE INC | COM | 053332102 | 216 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | ||
BROADCOM INC | COM | 11135F101 | 285 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | ||
CATERPILLAR INC | COM | 149123101 | 1,345 | 3,687 | SH | SOLE | 0 | 0 | 0 | 3,687 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 241 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,959 | 36,871 | SH | SOLE | 0 | 0 | 0 | 36,871 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 666 | 23,165 | SH | SOLE | 0 | 0 | 0 | 23,165 | ||
ELI LILLY & CO | COM | 532457108 | 384 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | ||
EXXON MOBIL CORP | COM | 30231G102 | 247 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,919 | 354,144 | SH | SOLE | 0 | 0 | 0 | 354,144 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 200 | 10,076 | SH | SOLE | 0 | 0 | 0 | 10,076 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,401 | 6,872 | SH | SOLE | 0 | 0 | 0 | 6,872 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 180 | 10,061 | SH | SOLE | 0 | 0 | 0 | 10,061 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 224 | 11,192 | SH | SOLE | 0 | 0 | 0 | 11,192 | ||
HERSHEY CO | COM | 427866108 | 212 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,867 | 15,797 | SH | SOLE | 0 | 0 | 0 | 15,797 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 11,488 | 211,998 | SH | SOLE | 0 | 0 | 0 | 211,998 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 839 | 5,027 | SH | SOLE | 0 | 0 | 0 | 5,027 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 271 | 613 | SH | SOLE | 0 | 0 | 0 | 613 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 632 | 27,777 | SH | SOLE | 0 | 0 | 0 | 27,777 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 210 | 4,052 | SH | SOLE | 0 | 0 | 0 | 4,052 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 817 | 34,264 | SH | SOLE | 0 | 0 | 0 | 34,264 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,352 | 12,661 | SH | SOLE | 0 | 0 | 0 | 12,661 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,427 | 17,540 | SH | SOLE | 0 | 0 | 0 | 17,540 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,835 | 160,707 | SH | SOLE | 0 | 0 | 0 | 160,707 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,502 | 64,426 | SH | SOLE | 0 | 0 | 0 | 64,426 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,167 | 20,166 | SH | SOLE | 0 | 0 | 0 | 20,166 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,339 | 37,531 | SH | SOLE | 0 | 0 | 0 | 37,531 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 358 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,499 | 130,557 | SH | SOLE | 0 | 0 | 0 | 130,557 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,965 | 59,307 | SH | SOLE | 0 | 0 | 0 | 59,307 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 420 | 5,456 | SH | SOLE | 0 | 0 | 0 | 5,456 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 612 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,582 | 97,141 | SH | SOLE | 0 | 0 | 0 | 97,141 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,448 | 58,109 | SH | SOLE | 0 | 0 | 0 | 58,109 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 312 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,880 | 155,382 | SH | SOLE | 0 | 0 | 0 | 155,382 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 703 | 13,903 | SH | SOLE | 0 | 0 | 0 | 13,903 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 235 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | ||
LINDE PLC | SHS | G54950103 | 347 | 752 | SH | SOLE | 0 | 0 | 0 | 752 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 239 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | ||
MCDONALDS CORP | COM | 580135101 | 413 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | ||
META PLATFORMS INC | CL A | 30303M102 | 867 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | ||
MICROSOFT CORP | COM | 594918104 | 2,473 | 5,869 | SH | SOLE | 0 | 0 | 0 | 5,869 | ||
NETFLIX INC | COM | 64110L106 | 256 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,294 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | ||
PEPSICO INC | COM | 713448108 | 493 | 2,874 | SH | SOLE | 0 | 0 | 0 | 2,874 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 318 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 634 | 32,134 | SH | SOLE | 0 | 0 | 0 | 32,134 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,480 | 59,449 | SH | SOLE | 0 | 0 | 0 | 59,449 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 271 | 7,066 | SH | SOLE | 0 | 0 | 0 | 7,066 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 224 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,255 | 34,453 | SH | SOLE | 0 | 0 | 0 | 34,453 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 747 | 21,074 | SH | SOLE | 0 | 0 | 0 | 21,074 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 200 | 4,777 | SH | SOLE | 0 | 0 | 0 | 4,777 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,361 | 101,164 | SH | SOLE | 0 | 0 | 0 | 101,164 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,181 | 47,185 | SH | SOLE | 0 | 0 | 0 | 47,185 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,209 | 13,338 | SH | SOLE | 0 | 0 | 0 | 13,338 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,886 | 30,901 | SH | SOLE | 0 | 0 | 0 | 30,901 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,410 | 57,622 | SH | SOLE | 0 | 0 | 0 | 57,622 | ||
TESLA INC | COM | 88160R101 | 413 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,451 | 61,715 | SH | SOLE | 0 | 0 | 0 | 61,715 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 691 | 13,365 | SH | SOLE | 0 | 0 | 0 | 13,365 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 426 | 2,273 | SH | SOLE | 0 | 0 | 0 | 2,273 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,360 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,709 | 68,582 | SH | SOLE | 0 | 0 | 0 | 68,582 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,981 | 47,066 | SH | SOLE | 0 | 0 | 0 | 47,066 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,952 | 74,786 | SH | SOLE | 0 | 0 | 0 | 74,786 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 300 | 3,913 | SH | SOLE | 0 | 0 | 0 | 3,913 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,825 | 49,729 | SH | SOLE | 0 | 0 | 0 | 49,729 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,688 | 37,121 | SH | SOLE | 0 | 0 | 0 | 37,121 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 554 | 9,238 | SH | SOLE | 0 | 0 | 0 | 9,238 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 574 | 11,566 | SH | SOLE | 0 | 0 | 0 | 11,566 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,348 | 44,542 | SH | SOLE | 0 | 0 | 0 | 44,542 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,114 | 44,091 | SH | SOLE | 0 | 0 | 0 | 44,091 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,372 | 70,061 | SH | SOLE | 0 | 0 | 0 | 70,061 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 302 | 4,012 | SH | SOLE | 0 | 0 | 0 | 4,012 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 332 | 4,751 | SH | SOLE | 0 | 0 | 0 | 4,751 |