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 | 271,940 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 245,143 | 697 | SH | SOLE | 0 | 0 | 697 | |||
ALLSTATE CORP | COM | 020002101 | 484,096 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 200,761 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 669,454 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
AMAZON COM INC | COM | 023135106 | 635,573 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | |||
AMGEN INC | COM | 031162100 | 207,450 | 796 | SH | SOLE | 0 | 0 | 796 | |||
APPLE INC | COM | 037833100 | 1,369,871 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | |||
BANK AMERICA CORP | COM | 060505104 | 380,175 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 683,546 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 603,212 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | |||
BLACKSTONE INC | COM | 09260D107 | 263,005 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
CHEVRON CORP NEW | COM | 166764100 | 243,573 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
CINTAS CORP | COM | 172908105 | 284,281 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
COCA COLA CO | COM | 191216100 | 215,258 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 887,572 | 969 | SH | SOLE | 0 | 0 | 969 | |||
EATON CORP PLC | SHS | G29183103 | 316,644 | 954 | SH | SOLE | 0 | 0 | 954 | |||
ELI LILLY & CO | COM | 532457108 | 351,784 | 456 | SH | SOLE | 0 | 0 | 456 | |||
EXXON MOBIL CORP | COM | 30231G102 | 529,817 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | |||
FEDEX CORP | COM | 31428X106 | 230,745 | 820 | SH | SOLE | 0 | 0 | 820 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 339,648 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 390,967 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | |||
HOME DEPOT INC | COM | 437076102 | 604,126 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
HONEYWELL INTL INC | COM | 438516106 | 214,732 | 951 | SH | SOLE | 0 | 0 | 951 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 331,425 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 331,211 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,046,157 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,232,614 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,051,523 | 21,239 | SH | SOLE | 0 | 0 | 21,239 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 253,295 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 209,952 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,967,247 | 34,432 | SH | SOLE | 0 | 0 | 34,432 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 474,971 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 593,208 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,777,817 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 333,902 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,966,700 | 59,974 | SH | SOLE | 0 | 0 | 59,974 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 521,160 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 969,059 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,947,899 | 66,161 | SH | SOLE | 0 | 0 | 66,161 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,609,398 | 52,646 | SH | SOLE | 0 | 0 | 52,646 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,239,532 | 167,591 | SH | SOLE | 0 | 0 | 167,591 | |||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 901,235 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,361,293 | 102,091 | SH | SOLE | 0 | 0 | 102,091 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 225,101 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 693,836 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 686,357 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | |||
LOWES COS INC | COM | 548661107 | 278,975 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 227,980 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 204,137 | 388 | SH | SOLE | 0 | 0 | 388 | |||
MCDONALDS CORP | COM | 580135101 | 249,729 | 861 | SH | SOLE | 0 | 0 | 861 | |||
MEDTRONIC PLC | SHS | G5960L103 | 211,024 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
META PLATFORMS INC | CL A | 30303M102 | 291,990 | 499 | SH | SOLE | 0 | 0 | 499 | |||
MICROSOFT CORP | COM | 594918104 | 996,000 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | |||
NETFLIX INC | COM | 64110L106 | 288,788 | 324 | SH | SOLE | 0 | 0 | 324 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 228,288 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
NVIDIA CORPORATION | COM | 67066G104 | 669,448 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | |||
ORACLE CORP | COM | 68389X105 | 325,751 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 270,362 | 228 | SH | SOLE | 0 | 0 | 228 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,252,943 | 57,595 | SH | SOLE | 0 | 0 | 57,595 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 2,557,929 | 51,953 | SH | SOLE | 0 | 0 | 51,953 | |||
PACKAGING CORP AMER | COM | 695156109 | 249,351 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,202,270 | 23,241 | SH | SOLE | 0 | 0 | 23,241 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 210,106 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
PROLOGIS INC. | COM | 74340W103 | 244,715 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 403,870 | 39,402 | SH | SOLE | 0 | 0 | 39,402 | |||
QUALCOMM INC | COM | 747525103 | 237,886 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,450,856 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 227,310 | 978 | SH | SOLE | 0 | 0 | 978 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,244,083 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,955,922 | 71,887 | SH | SOLE | 0 | 0 | 71,887 | |||
TESLA INC | COM | 88160R101 | 413,128 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
TEXAS INSTRS INC | COM | 882508104 | 209,073 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
TJX COS INC NEW | COM | 872540109 | 500,927 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | |||
UNION PAC CORP | COM | 907818108 | 382,705 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 206,580 | 408 | SH | SOLE | 0 | 0 | 408 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 246,532 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,047,935 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,581,597 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 367,620 | 896 | SH | SOLE | 0 | 0 | 896 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 217,284 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,209,634 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
WALMART INC | COM | 931142103 | 295,004 | 3,265 | SH | SOLE | 0 | 0 | 3,265 |