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 |
ABBOTT LABS | COM | 002824100 | 214,807 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
ABBVIE INC | COM | 00287Y109 | 519,046 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,207,864 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 732,726 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 850,721 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 334,108 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
AMAZON COM INC | COM | 023135106 | 687,338 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | |||
APPLE INC | COM | 037833100 | 2,611,920 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 565,376 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
AVEPOINT INC | COM CL A | 053604104 | 123,433 | 18,368 | SH | SOLE | 0 | 0 | 18,368 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 372,369 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 598,286 | 194 | SH | SOLE | 0 | 0 | 194 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 230,799 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
CENCORA INC | COM | 03073E105 | 233,421 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
CHEMED CORP NEW | COM | 16359R103 | 519,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 264,424 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 379,850 | 672 | SH | SOLE | 0 | 0 | 672 | |||
DISNEY WALT CO | COM | 254687106 | 207,440 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | |||
EXXON MOBIL CORP | COM | 30231G102 | 293,494 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | |||
FISERV INC | COM | 337738108 | 536,334 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6,998,441 | 417,319 | SH | SOLE | 0 | 0 | 417,319 | |||
GRAINGER W W INC | COM | 384802104 | 442,778 | 640 | SH | SOLE | 0 | 0 | 640 | |||
HOME DEPOT INC | COM | 437076102 | 1,110,298 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
INNOVATOR ETFS TR | US EQTY ACC ETF | 45783Y764 | 2,592,634 | 112,389 | SH | SOLE | 0 | 0 | 112,389 | |||
INNOVATOR ETFS TR | US EQT ACLRTD ET | 45783Y707 | 463,225 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | |||
INNOVATOR ETFS TR | U S EQTY ACCELRT | 45782C110 | 1,097,810 | 43,816 | SH | SOLE | 0 | 0 | 43,816 | |||
INNOVATOR ETFS TR | US EQUITY | 45783Y202 | 3,492,118 | 123,638 | SH | SOLE | 0 | 0 | 123,638 | |||
INTUIT | COM | 461202103 | 753,637 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 845,861 | 26,318 | SH | SOLE | 0 | 0 | 26,318 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,218,009 | 66,436 | SH | SOLE | 0 | 0 | 66,436 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,111,543 | 83,213 | SH | SOLE | 0 | 0 | 83,213 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,698,286 | 27,286 | SH | SOLE | 0 | 0 | 27,286 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 353,251 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 356,448 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 251,323 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 59,319,336 | 138,135 | SH | SOLE | 0 | 0 | 138,135 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,572,465 | 80,524 | SH | SOLE | 0 | 0 | 80,524 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 456,779 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 557,835 | 21,962 | SH | SOLE | 0 | 0 | 21,962 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,534,399 | 51,283 | SH | SOLE | 0 | 0 | 51,283 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,263,592 | 80,589 | SH | SOLE | 0 | 0 | 80,589 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 687,808 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,010,283 | 29,029 | SH | SOLE | 0 | 0 | 29,029 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 554,580 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,327,137 | 26,369 | SH | SOLE | 0 | 0 | 26,369 | |||
JOHNSON & JOHNSON | COM | 478160104 | 916,475 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | |||
J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 | 9,641,296 | 180,009 | SH | SOLE | 0 | 0 | 180,009 | |||
J P MORGAN EXCHANGE TRADED | ULTRA SHRT INC | 46641Q837 | 1,728,119 | 34,438 | SH | SOLE | 0 | 0 | 34,438 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 533,221 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
MCDONALDS CORP | COM | 580135101 | 845,841 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
MERCK & CO INC | COM | 58933Y105 | 388,767 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | |||
MICROSOFT CORP | COM | 594918104 | 1,932,573 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | |||
NIKE INC | CL B | 654106103 | 355,617 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
NVIDIA CORPORATION | COM | 67066G104 | 656,837 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 312,857 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 28,135,054 | 569,190 | SH | SOLE | 0 | 0 | 569,190 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 160,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 333,760 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
PROGRESSIVE CORP | COM | 743315103 | 274,841 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8,214,859 | 153,894 | SH | SOLE | 0 | 0 | 153,894 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 220,772 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 453,538 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23,269,084 | 319,982 | SH | SOLE | 0 | 0 | 319,982 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 242,159 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 253,148 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 6,706,964 | 132,837 | SH | SOLE | 0 | 0 | 132,837 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,611,302 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | |||
STRYKER CORPORATION | COM | 863667101 | 748,213 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 353,405 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | |||
TESLA INC | COM | 88160R101 | 391,344 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 447,728 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 963,917 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 886,514 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,450,235 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,499,738 | 31,180 | SH | SOLE | 0 | 0 | 31,180 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 587,488 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 228,005 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 5,233,080 | 93,682 | SH | SOLE | 0 | 0 | 93,682 | |||
VIRNETX HLDG CORP | COM | 92823T108 | 8,580 | 33,767 | SH | SOLE | 0 | 0 | 33,767 | |||
VISA INC | COM CL A | 92826C839 | 709,351 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
WALMART INC | COM | 931142103 | 327,266 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 953,363 | 6,254 | SH | SOLE | 0 | 0 | 6,254 |