The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 667,673 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
ABBVIE INC | COM | 00287Y109 | 1,163,466 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 451,016 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
AIRBNB INC | COM CL A | 009066101 | 233,580 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ALLSTATE CORP | COM | 020002101 | 574,539 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 317,432 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 264,717 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
AMAZON COM INC | COM | 023135106 | 309,559 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
APPLE INC | COM | 037833100 | 1,335,054 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279,318 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 318,610 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 410,414 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 306,363 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
COMCAST CORP NEW | CL A | 20030N101 | 234,846 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 272,077 | 843 | SH | SOLE | 0 | 0 | 843 | ||
EXXON MOBIL CORP | COM | 30231G102 | 746,420 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 8,861,021 | 239,293 | SH | SOLE | 0 | 0 | 239,293 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 378,578 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | 232,440 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 536,355 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 677,459 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 208,192 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 | 278,245 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 4,070,910 | 114,223 | SH | SOLE | 0 | 0 | 114,223 | ||
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 740,746 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 251,268 | 862 | SH | SOLE | 0 | 0 | 862 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,239,609 | 118,938 | SH | SOLE | 0 | 0 | 118,938 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 312,579 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,242,390 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,522,595 | 29,802 | SH | SOLE | 0 | 0 | 29,802 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,431,021 | 53,476 | SH | SOLE | 0 | 0 | 53,476 | ||
ISHARES TR | CMBS ETF | 46429B366 | 7,619,885 | 156,402 | SH | SOLE | 0 | 0 | 156,402 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 6,695,690 | 246,709 | SH | SOLE | 0 | 0 | 246,709 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 369,720 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 720,096 | 23,188 | SH | SOLE | 0 | 0 | 23,188 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,468,682 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 1,914,732 | 38,051 | SH | SOLE | 0 | 0 | 38,051 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 715,507 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,252,355 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 225,823 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 214,413 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 287,710 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
JOHNSON & JOHNSON | COM | 478160104 | 247,948 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 528,002 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 319,622 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 213,044 | 460 | SH | SOLE | 0 | 0 | 460 | ||
MCDONALDS CORP | COM | 580135101 | 271,802 | 930 | SH | SOLE | 0 | 0 | 930 | ||
MERCK & CO INC | COM | 58933Y105 | 573,524 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
META PLATFORMS INC | CL A | 30303M102 | 682,358 | 924 | SH | SOLE | 0 | 0 | 924 | ||
MICROSOFT CORP | COM | 594918104 | 2,676,343 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
MORGAN STANLEY | COM NEW | 617446448 | 281,297 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
NETFLIX INC | COM | 64110L106 | 281,217 | 210 | SH | SOLE | 0 | 0 | 210 | ||
NVIDIA CORPORATION | COM | 67066G104 | 852,559 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
ORACLE CORP | COM | 68389X105 | 522,847 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 430,619 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
PPL CORP | COM | 69351T106 | 313,499 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,627,385 | 551,977 | SH | SOLE | 0 | 0 | 551,977 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 221,088 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 326,307 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 512,712 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 780,935 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 357,261 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 890,270 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 12,326,714 | 129,319 | SH | SOLE | 0 | 0 | 129,319 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 824,122 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
TESLA INC | COM | 88160R101 | 352,920 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 5,409,521 | 252,428 | SH | SOLE | 0 | 0 | 252,428 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 494,012 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,284,977 | 112,522 | SH | SOLE | 0 | 0 | 112,522 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 300,836 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,283,883 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,717,166 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,263,816 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,071,303 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 372,564 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 315,659 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 377,985 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,946,298 | 71,711 | SH | SOLE | 0 | 0 | 71,711 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 778,464 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,158,080 | 103,377 | SH | SOLE | 0 | 0 | 103,377 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 274,425 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,645 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
WALMART INC | COM | 931142103 | 294,142 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 242,511 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 10,666,428 | 236,769 | SH | SOLE | 0 | 0 | 236,769 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 492,143 | 15,496 | SH | SOLE | 0 | 0 | 15,496 |