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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,183,254 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
| AMAZON COM INC | COM | 023135106 | 5,999,217 | 28,805 | SH | SOLE | 0 | 0 | 28,805 | ||
| APPLE INC | COM | 037833100 | 9,355,128 | 36,862 | SH | SOLE | 0 | 0 | 36,862 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 710,654 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
| BOEING CO | COM | 097023105 | 5,765,103 | 28,966 | SH | SOLE | 0 | 0 | 28,966 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 273,287 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,636,754 | 33,224 | SH | SOLE | 0 | 0 | 33,224 | ||
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 9,020,756 | 373,685 | SH | SOLE | 0 | 0 | 373,685 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 3,338,684 | 69,990 | SH | SOLE | 0 | 0 | 69,990 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 3,462,491 | 80,480 | SH | SOLE | 0 | 0 | 80,480 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 4,968,057 | 124,388 | SH | SOLE | 0 | 0 | 124,388 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 5,284,635 | 123,704 | SH | SOLE | 0 | 0 | 123,704 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,481,813 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,489,285 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,922,854 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
| META PLATFORMS INC | CL A | 30303M102 | 220,270 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 512,165 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
| MICROSOFT CORP | COM | 594918104 | 5,429,708 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 129,623 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,601,341 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 416,962 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 250,724 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 281,078 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,193,600 | 332,256 | SH | SOLE | 0 | 0 | 332,256 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 7,640,847 | 154,767 | SH | SOLE | 0 | 0 | 154,767 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,017,204 | 73,834 | SH | SOLE | 0 | 0 | 73,834 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 540,495 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,441,844 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,428,621 | 70,401 | SH | SOLE | 0 | 0 | 70,401 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 720,651 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
| VISA INC | COM CL A | 92826C839 | 3,613,581 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 237,168 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||