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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 322,738 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
| ABBVIE INC | COM | 00287Y109 | 339,453 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 711,215 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,129,383 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
| AMAZON COM INC | COM | 023135106 | 2,570,259 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
| APPLE INC | COM | 037833100 | 4,306,885 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,633,267 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
| AT&T INC | COM | 00206R102 | 216,699 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
| BANK OF AMER CORP | COM | 060505104 | 373,199 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 543,924 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 1,231,621 | 44,399 | SH | SOLE | 0 | 0 | 44,399 | ||
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 777,456 | 29,925 | SH | SOLE | 0 | 0 | 29,925 | ||
| BLACKROCK INC | COM | 09290D101 | 224,899 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214,438 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
| BROADCOM INC | COM | 11135F101 | 442,309 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
| CATERPILLAR INC | COM | 149123101 | 1,444,015 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
| CHEVRON CORPORATION | COM | 166764100 | 782,853 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
| CISCO SYS INC | COM | 17275R102 | 213,957 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
| COCA COLA CO | COM | 191216100 | 368,504 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
| CORTEVA INC | COM | 22052L104 | 218,838 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,791,808 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
| DISNEY WALT CO | COM | 254687106 | 302,059 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 350,565 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
| ELI LILLY & CO | COM | 532457108 | 717,778 | 598 | SH | SOLE | 0 | 0 | 598 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 267,554 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
| HOME DEPOT INC | COM | 437076102 | 819,794 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 222,157 | 821 | SH | SOLE | 0 | 0 | 821 | ||
| INTEL CORP | COM | 458140100 | 625,064 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 4,143,801 | 68,731 | SH | SOLE | 0 | 0 | 68,731 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 219,484 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 394,925 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,004,861 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 470,884 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 498,621 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 371,317 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 210,090 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 226,178 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,616,236 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 914,848 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 290,979 | 389 | SH | SOLE | 0 | 0 | 389 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 234,149 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 2,067,879 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 618,070 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,165,844 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,914,819 | 31,156 | SH | SOLE | 0 | 0 | 31,156 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 383,841 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 400,994 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | 201,392 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 260,279 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 732,116 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,405,730 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
| KLA CORP | COM NEW | 482480100 | 326,384 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
| LOWES COS INC | COM | 548661107 | 509,271 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
| MCDONALDS CORP | COM | 580135101 | 537,762 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
| MERCK & CO INC | COM | 58933Y105 | 518,794 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
| MERLIN INC | COM | 590106100 | 159,866 | 28,096 | SH | SOLE | 0 | 0 | 28,096 | ||
| META PLATFORMS INC | CL A | 30303M102 | 618,107 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 686,905 | 595 | SH | SOLE | 0 | 0 | 595 | ||
| MICROSOFT CORP | COM | 594918104 | 2,242,276 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
| NIKE INC | CL B | 654106103 | 663,311 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 522,975 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,962,956 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
| ORACLE CORP | COM | 68389X105 | 300,982 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 859,965 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
| PEPSICO INC | COM | 713448108 | 248,581 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
| PFIZER INC | COM | 717081103 | 261,962 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 260,577 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,005,549 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
| REALTY INCOME CORP | COM | 756109104 | 250,372 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
| RTX CORPORATION | COM | 75513E101 | 216,789 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,881,715 | 262,462 | SH | SOLE | 0 | 0 | 262,462 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,139,888 | 130,555 | SH | SOLE | 0 | 0 | 130,555 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 243,550 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 298,621 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 207,148 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 262,924 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 480,809 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 897,441 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
| STARBUCKS CORP | COM | 855244109 | 278,029 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 647,047 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
| TESLA INC | COM | 88160R101 | 318,815 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| TJX COS INC NEW | COM | 872540109 | 217,809 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
| UNION PAC CORP | COM | 907818108 | 251,255 | 924 | SH | SOLE | 0 | 0 | 924 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,263,533 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 392,355 | 571 | SH | SOLE | 0 | 0 | 571 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 458,852 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 294,814 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,065,976 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 479,904 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 344,287 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 235,491 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
| VISA INC | COM CL A | 92826C839 | 778,141 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
| WALMART INC | COM | 931142103 | 336,396 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,257,625 | 65,443 | SH | SOLE | 0 | 0 | 65,443 | ||