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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 861,144 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 531,349 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | BBG00YPSX5R9 | 174,027 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,821,641 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,998,865 | 44,344 | SH | SOLE | 44,344 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15,675,485 | 91,401 | SH | SOLE | 91,401 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | BBG001S696K8 | 4,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 356,250 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,133,301 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 519,731 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 286,323 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 215,460 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 716,754 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 413,718 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 412,293 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 446,785 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 246,784 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 313,385 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 292,657 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 291,107 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,657,433 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 439,152 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | BBG0077X4F33 | 312,648 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 491,258 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 519,241 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | BBG00GQVSFK1 | 233,187 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,307,689 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,347,741 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 411,334 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 585,667 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 319,211 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 896,358 | 42,382 | SH | SOLE | 42,382 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 1,152,504 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG001SN68L9 | 260,855 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 271,548 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,778,343 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 957,850 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | BBG002GKR067 | 446,303 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 614,012 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 557,132 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 4,202,370 | 69,185 | SH | SOLE | 69,185 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 3,282,134 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,572,629 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 481,144 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 530,819 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 319,278 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 265,388 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 476,742 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,422,334 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 227,875 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 529,979 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 421,739 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 268,567 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 461,628 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 388,800 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 214,748 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,314,943 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 508,811 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 283,234 | 623 | SH | SOLE | 623 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 373,417 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,132,819 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 342,392 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 526,694 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,321,053 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 519,874 | 856 | SH | SOLE | 856 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 277,986 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,072,436 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 844,877 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 479,240 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 376,606 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 203,170 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 309,569 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,382,675 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1,093,232 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2,236,404 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1,180,366 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1,407,671 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,308,164 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 687,061 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 379,661 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 205,354 | 986 | SH | SOLE | 986 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 409,325 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 5,288,353 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 300,968 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,918,014 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 315,945 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 6,576,613 | 201,176 | SH | SOLE | 201,176 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 3,849,411 | 62,560 | SH | SOLE | 62,560 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,009,055 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 647,121 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 262,590 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 522,656 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 700,366 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2,802,110 | 36,243 | SH | SOLE | 36,243 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 247,847 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 571,612 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 303,596 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 200,644 | 866 | SH | SOLE | 866 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 275,883 | 660 | SH | SOLE | 660 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,239,427 | 20,599 | SH | SOLE | 20,599 | 0 | 0 |