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 | 1,239,654 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
| AMAZON COM INC | COM | 023135106 | 7,278,419 | 29,213 | SH | SOLE | 0 | 0 | 29,213 | ||
| APPLE INC | COM | 037833100 | 12,226,886 | 36,715 | SH | SOLE | 0 | 0 | 36,715 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 579,116 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
| BOEING CO | COM | 097023105 | 8,450,370 | 45,420 | SH | SOLE | 0 | 0 | 45,420 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 5,414,268 | 33,267 | SH | SOLE | 0 | 0 | 33,267 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 3,918,612 | 80,037 | SH | SOLE | 0 | 0 | 80,037 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 3,777,374 | 69,878 | SH | SOLE | 0 | 0 | 69,878 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 5,429,159 | 128,485 | SH | SOLE | 0 | 0 | 128,485 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,130,045 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,626,906 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 225,482 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
| META PLATFORMS INC | CL A | 30303M102 | 259,614 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 543,206 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| MICROSOFT CORP | COM | 594918104 | 992,537 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 201,962 | 29,613 | SH | SOLE | 0 | 0 | 29,613 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 977,923 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 386,140 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 324,394 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 130,304 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 119,205 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 220,290 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,165,127 | 343,226 | SH | SOLE | 0 | 0 | 343,226 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 208,424 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 8,591,366 | 160,887 | SH | SOLE | 0 | 0 | 160,887 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,320,579 | 22,011 | SH | SOLE | 0 | 0 | 22,011 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 52,083,993 | 68,295 | SH | SOLE | 0 | 0 | 68,295 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 224,445 | 492 | SH | SOLE | 0 | 0 | 492 | ||
| TESLA INC | COM | 88160R101 | 248,367 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 523,370 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 1,834,099 | 20,354 | SH | SOLE | 0 | 0 | 20,354 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,192,140 | 72,883 | SH | SOLE | 0 | 0 | 72,883 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 807,501 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
| VISA INC | COM CL A | 92826C839 | 351,784 | 979 | SH | SOLE | 0 | 0 | 979 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 262,548 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||