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 |
AMAZON COM INC | COM | 023135106 | 1,754,776 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 290,199 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,198,398 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
STERICYCLE INC | COM | 858912108 | 518,595 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 301,673 | 679 | SH | SOLE | 0 | 0 | 679 | |||
JOHNSON & JOHNSON | COM | 478160104 | 318,460 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 213,231 | 968 | SH | SOLE | 0 | 0 | 968 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 392,911 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 261,114 | 485 | SH | SOLE | 0 | 0 | 485 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,459,975 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | |||
COCA COLA CO | COM | 191216100 | 228,535 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 221,762 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
CLOROX CO DEL | COM | 189054109 | 318,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PROLOGIS INC. | COM | 74340W103 | 433,988 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 541,938 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,086,105 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 544,973 | 21,481 | SH | SOLE | 0 | 0 | 21,481 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210,245 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | |||
INVITATION HOMES INC | COM | 46187W107 | 221,846 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,852,354 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 525,114 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 923,185 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
COOPER COS INC | COM NEW | 216648402 | 969,311 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,881,462 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 280,577 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 373,338 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,687,010 | 89,498 | SH | SOLE | 0 | 0 | 89,498 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,120,254 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 318,702 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324,973 | 953 | SH | SOLE | 0 | 0 | 953 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 404,395 | 827 | SH | SOLE | 0 | 0 | 827 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 299,729 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 758,819 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
MICROSOFT CORP | COM | 594918104 | 7,924,117 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | |||
NISOURCE INC | COM | 65473P105 | 220,496 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 330,273 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 724,755 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 793,236 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | |||
NIKE INC | CL B | 654106103 | 928,026 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 843,682 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,090,389 | 24,089 | SH | SOLE | 0 | 0 | 24,089 | |||
WELLTOWER INC | COM | 95040Q104 | 285,703 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,694,887 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | |||
ILLUMINA INC | COM | 452327109 | 590,594 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 918,130 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | |||
LILLY ELI & CO | COM | 532457108 | 20,470,725 | 43,649 | SH | SOLE | 0 | 0 | 43,649 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 328,173 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 33,400 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 338,077 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,230,126 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 269,659 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | |||
APTIV PLC | SHS | G6095L109 | 713,201 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | |||
VISA INC | COM CL A | 92826C839 | 637,396 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,055,509 | 223,039 | SH | SOLE | 0 | 0 | 223,039 | |||
META MATERIALS INC | COM | 59134N104 | 14,120 | 65,614 | SH | SOLE | 0 | 0 | 65,614 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 222,767 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,062,359 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,117,897 | 45,259 | SH | SOLE | 0 | 0 | 45,259 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,809,484 | 139,216 | SH | SOLE | 0 | 0 | 139,216 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,891,219 | 40,803 | SH | SOLE | 0 | 0 | 40,803 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,065,387 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 587,336 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | |||
META PLATFORMS INC | CL A | 30303M102 | 439,940 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 632,289 | 23,824 | SH | SOLE | 0 | 0 | 23,824 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 366,572 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,017,900 | 39,607 | SH | SOLE | 0 | 0 | 39,607 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 311,288 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 302,318 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,968,096 | 163,498 | SH | SOLE | 0 | 0 | 163,498 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 220,039 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,760,419 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 570,092 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 408,000 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | |||
NVIDIA CORPORATION | COM | 67066G104 | 360,418 | 852 | SH | SOLE | 0 | 0 | 852 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 273,855 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 292,207 | 764 | SH | SOLE | 0 | 0 | 764 | |||
ZOETIS INC | CL A | 98978V103 | 913,945 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | |||
BLACKSTONE INC | COM | 09260D107 | 278,910 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
QUALCOMM INC | COM | 747525103 | 222,486 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 212,345 | 621 | SH | SOLE | 0 | 0 | 621 | |||
MCDONALDS CORP | COM | 580135101 | 316,911 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
AMETEK INC | COM | 031100100 | 305,468 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 514,353 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | |||
CDW CORP | COM | 12514G108 | 1,148,408 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 967,962 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 207,615 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
NETAPP INC | COM | 64110D104 | 250,057 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 294,593 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,496,867 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | |||
ROSS STORES INC | COM | 778296103 | 231,212 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 942,520 | 39,190 | SH | SOLE | 0 | 0 | 39,190 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,063,814 | 25,665 | SH | SOLE | 0 | 0 | 25,665 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 100,703 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 325,343 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 307,896 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 558,166 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 238,241 | 441 | SH | SOLE | 0 | 0 | 441 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,899,707 | 41,137 | SH | SOLE | 0 | 0 | 41,137 | |||
TJX COS INC NEW | COM | 872540109 | 970,661 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | |||
WALMART INC | COM | 931142103 | 359,156 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 482,587 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 235,134 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | |||
KLA CORP | COM NEW | 482480100 | 231,355 | 477 | SH | SOLE | 0 | 0 | 477 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 512,792 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | |||
EATON CORP PLC | SHS | G29183103 | 689,371 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 344,299 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | |||
LAM RESEARCH CORP | COM | 512807108 | 264,215 | 411 | SH | SOLE | 0 | 0 | 411 | |||
REALTY INCOME CORP | COM | 756109104 | 278,024 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 249,998 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 382,589 | 796 | SH | SOLE | 0 | 0 | 796 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 345,888 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 207,414 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
BARINGS BDC INC | COM | 06759L103 | 182,092 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | |||
PATTERSON COS INC | COM | 703395103 | 201,755 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 970,355 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 279,891 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | |||
APPLE INC | COM | 037833100 | 2,220,763 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | |||
ABBOTT LABS | COM | 002824100 | 1,108,817 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 221,427 | 82 | SH | SOLE | 0 | 0 | 82 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 232,764 | 2,535 | SH | SOLE | 0 | 0 | 2,535 |