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 | 796,141 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 584,978 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
AFC GAMMA INC | COM | 00109K105 | BBG00YPSX5R9 | 169,181 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,347,347 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8,601,078 | 44,507 | SH | SOLE | 0 | 0 | 44,507 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19,408,342 | 92,133 | SH | SOLE | 0 | 0 | 92,133 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 370,789 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,052,723 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 296,978 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 205,896 | 508 | SH | SOLE | 0 | 0 | 508 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 638,360 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 444,301 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 584,277 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 437,087 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 225,664 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 331,946 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 239,234 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 305,544 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,049,385 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 427,080 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | BBG0077X4F33 | 309,878 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 468,794 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 495,555 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | BBG00GQVSFK1 | 226,665 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,388,856 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,201,782 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 437,604 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 410,647 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 315,414 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 1,224,934 | 58,219 | SH | SOLE | 0 | 0 | 58,219 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 1,145,385 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG001SN68L9 | 250,847 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 291,579 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,258,316 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1,069,381 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | BBG002GKR067 | 435,582 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 838,116 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 411,088 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 5,097,148 | 87,089 | SH | SOLE | 0 | 0 | 87,089 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 3,733,746 | 35,005 | SH | SOLE | 0 | 0 | 35,005 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,207,915 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 463,376 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 473,654 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 338,167 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 263,641 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 470,685 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,044,685 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 223,398 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 520,911 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 420,856 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 254,597 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 462,147 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 374,452 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 225,937 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,157,195 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 671,550 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 290,850 | 623 | SH | SOLE | 0 | 0 | 623 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 323,290 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,036,369 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 388,495 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 577,407 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,866,311 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 577,697 | 856 | SH | SOLE | 0 | 0 | 856 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 343,292 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,505,158 | 52,656 | SH | SOLE | 0 | 0 | 52,656 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 839,026 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 345,921 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 461,090 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 327,405 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 204,316 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 384,346 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,409,750 | 19,117 | SH | SOLE | 0 | 0 | 19,117 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1,081,857 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2,176,901 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1,022,773 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1,664,313 | 19,420 | SH | SOLE | 0 | 0 | 19,420 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,629,340 | 17,882 | SH | SOLE | 0 | 0 | 17,882 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 647,098 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 380,692 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 358,142 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 5,896,509 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 321,653 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,623,796 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 311,890 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 8,020,705 | 246,329 | SH | SOLE | 0 | 0 | 246,329 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 5,338,940 | 83,420 | SH | SOLE | 0 | 0 | 83,420 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,106,539 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 611,239 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 356,631 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1,015,949 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 695,768 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 3,923,658 | 50,777 | SH | SOLE | 0 | 0 | 50,777 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 264,512 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 549,319 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 298,523 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 329,044 | 702 | SH | SOLE | 0 | 0 | 702 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,547,101 | 22,846 | SH | SOLE | 0 | 0 | 22,846 |