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 C | 02079K107 | 452,911 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 321,920 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 703,264 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 220,782 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 430,298 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 218,741 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 207,573 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 253,908 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 231,347 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 263,397 | 457 | SH | SOLE | 457 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 272,684 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | 308,894 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 241,382 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 824,229 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 354,733 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 513,766 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 705,552 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 610,729 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 442,961 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 | 267,310 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 594,750 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 227,557 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 308,919 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 238,036 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 209,703 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 281,390 | 911 | SH | SOLE | 911 | 0 | 0 | ||