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 | 632,092 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,941,713 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,287,739 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,005,749 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 463,042 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
AMAZON COM INC | COM | 023135106 | 1,074,111 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | |||
AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 1,204,289 | 23,639 | SH | SOLE | 0 | 0 | 23,639 | |||
APPLE INC | COM | 037833100 | 3,092,315 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 929,809 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | |||
AVEPOINT INC | COM CL A | 053604104 | 145,475 | 18,368 | SH | SOLE | 0 | 0 | 18,368 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,427,075 | 78,041 | SH | SOLE | 0 | 0 | 78,041 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 779,224 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,436,649 | 396 | SH | SOLE | 0 | 0 | 396 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 299,304 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
CENCORA INC | COM | 03073E105 | 309,326 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
CHEMED CORP NEW | COM | 16359R103 | 641,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 250,675 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 471,337 | 643 | SH | SOLE | 0 | 0 | 643 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 208,384 | 650 | SH | SOLE | 0 | 0 | 650 | |||
DISNEY WALT CO | COM | 254687106 | 311,275 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
EATON CORP PLC | SHS | G29183103 | 911,462 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
ELI LILLY & CO | COM | 532457108 | 259,778 | 334 | SH | SOLE | 0 | 0 | 334 | |||
EXXON MOBIL CORP | COM | 30231G102 | 284,953 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 3,978,252 | 74,069 | SH | SOLE | 0 | 0 | 74,069 | |||
FISERV INC | COM | 337738108 | 1,223,428 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 7,321,667 | 408,808 | SH | SOLE | 0 | 0 | 408,808 | |||
GRAINGER W W INC | COM | 384802104 | 1,294,006 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
HOME DEPOT INC | COM | 437076102 | 901,781 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | |||
INNOVATOR ETFS TR | US EQUITY | 45783Y202 | 3,303,915 | 104,803 | SH | SOLE | 0 | 0 | 104,803 | |||
INNOVATOR ETFS TR | US EQT ACLRTD ET | 45783Y707 | 1,928,669 | 61,001 | SH | SOLE | 0 | 0 | 61,001 | |||
INNOVATOR ETFS TR | U S EQTY ACCELRT | 45782C110 | 3,551,492 | 124,598 | SH | SOLE | 0 | 0 | 124,598 | |||
INNOVATOR ETFS TR | US EQTY ACC ETF | 45783Y764 | 3,796,559 | 144,676 | SH | SOLE | 0 | 0 | 144,676 | |||
INTUIT | COM | 461202103 | 1,682,850 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5,186,406 | 70,602 | SH | SOLE | 0 | 0 | 70,602 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,804,865 | 86,310 | SH | SOLE | 0 | 0 | 86,310 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 384,977 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,908,234 | 32,350 | SH | SOLE | 0 | 0 | 32,350 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,424,170 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 572,519 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,055,976 | 72,018 | SH | SOLE | 0 | 0 | 72,018 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 88,144,231 | 167,661 | SH | SOLE | 0 | 0 | 167,661 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,611,122 | 117,204 | SH | SOLE | 0 | 0 | 117,204 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 677,559 | 24,164 | SH | SOLE | 0 | 0 | 24,164 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,171,188 | 154,903 | SH | SOLE | 0 | 0 | 154,903 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,641,598 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,861,376 | 161,049 | SH | SOLE | 0 | 0 | 161,049 | |||
J P MORGAN EXCHANGE TRADED | ULTRA SHRT INC | 46641Q837 | 517,419 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | |||
J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 | 6,135,200 | 106,035 | SH | SOLE | 0 | 0 | 106,035 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,194,225 | 181,203 | SH | SOLE | 0 | 0 | 181,203 | |||
JOHNSON & JOHNSON | COM | 478160104 | 928,579 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 686,808 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,223,155 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
MCDONALDS CORP | COM | 580135101 | 915,986 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | |||
MCKESSON CORP | COM | 58155Q103 | 638,317 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
MERCK & CO INC | COM | 58933Y105 | 854,111 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | |||
META PLATFORMS INC | CL A | 30303M102 | 344,723 | 710 | SH | SOLE | 0 | 0 | 710 | |||
MICROSOFT CORP | COM | 594918104 | 3,830,571 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | |||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 5,129,972 | 101,866 | SH | SOLE | 0 | 0 | 101,866 | |||
NIKE INC | CL B | 654106103 | 429,232 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,232,702 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 313,778 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 31,235,522 | 537,666 | SH | SOLE | 0 | 0 | 537,666 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 230,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 332,324 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
PROGRESSIVE CORP | COM | 743315103 | 326,366 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 13,134,552 | 169,434 | SH | SOLE | 0 | 0 | 169,434 | |||
SALESFORCE INC | COM | 79466L302 | 1,098,102 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 535,228 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 31,244,661 | 337,018 | SH | SOLE | 0 | 0 | 337,018 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 291,357 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 213,955 | 616 | SH | SOLE | 0 | 0 | 616 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 8,544,868 | 143,178 | SH | SOLE | 0 | 0 | 143,178 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,224,798 | 32,930 | SH | SOLE | 0 | 0 | 32,930 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 227,389 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
STRYKER CORPORATION | COM | 863667101 | 1,599,687 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 400,261 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | |||
TESLA INC | COM | 88160R101 | 354,022 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,427,255 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 312,805 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 304,829 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 763,513 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 784,944 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,023,221 | 50,855 | SH | SOLE | 0 | 0 | 50,855 | |||
VISA INC | COM CL A | 92826C839 | 1,654,733 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | |||
WALMART INC | COM | 931142103 | 300,628 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,452,196 | 6,813 | SH | SOLE | 0 | 0 | 6,813 |