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 | 441,094 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 226,061 | 448 | SH | SOLE | 448 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 607,670 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,941,605 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,559,205 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 213,346 | 937 | SH | SOLE | 937 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 379,460 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 306,705 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,401,957 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 266,475 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 513,748 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 515,137 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 549,907 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 206,306 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 432,788 | 119 | SH | SOLE | 119 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 520,886 | 393 | SH | SOLE | 393 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 267,056 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 262,534 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 201,812 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 256,490 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 276,053 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 606,547 | 828 | SH | SOLE | 828 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 319,949 | 998 | SH | SOLE | 998 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 392,550 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 472,531 | 973 | SH | SOLE | 973 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 214,933 | 172 | SH | SOLE | 172 | 0 | 0 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 220,645 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 352,403 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 505,567 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 289,310 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 211,299 | 551 | SH | SOLE | 551 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 276,513 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,016,924 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | |||
INTUIT | COM | 461202103 | 417,338 | 642 | SH | SOLE | 642 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,670,473 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 528,916 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 213,347 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 608,664 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 919,943 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 372,346 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 270,921 | 804 | SH | SOLE | 804 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,021,646 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 537,913 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 358,085 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 431,977 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 202,762 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 251,095 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 710,976 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 818,525 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | |||
ISHARES TR | IBONDS 2030 TERM | 46436E122 | 200,624 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 200,638 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | |||
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 200,004 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | |||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 630,909 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 200,679 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 666,357 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 718,818 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 415,272 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 433,399 | 557 | SH | SOLE | 557 | 0 | 0 | |||
LISTED FD TR | OPAL DIVD INCM E | 53656F474 | 305,615 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 233,298 | 416 | SH | SOLE | 416 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 238,152 | 845 | SH | SOLE | 845 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 238,301 | 179 | SH | SOLE | 179 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,892,332 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 250,221 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 310,346 | 511 | SH | SOLE | 511 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 300,067 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,451,884 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,230,848 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 289,496 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 348,727 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 246,492 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 334,664 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 206,231 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 336,846 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 491,842 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 283,491 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 203,565 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 220,539 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,982,595 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 317,256 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 313,701 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 712,677 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,097,928 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 444,308 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 451,846 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 478,519 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 368,253 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 219,793 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 342,830 | 862 | SH | SOLE | 862 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 665,793 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 224,680 | 746 | SH | SOLE | 746 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,706,359 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,215,607 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,653,449 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,591,991 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,120,717 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,390,997 | 35,918 | SH | SOLE | 35,918 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,148,413 | 51,007 | SH | SOLE | 51,007 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,272,477 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 571,809 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 402,889 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 202,465 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 78,887 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 245,543 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 506,297 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 319,134 | 549 | SH | SOLE | 549 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 378,863 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 287,327 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 437,919 | 885 | SH | SOLE | 885 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 953,794 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,413,934 | 51,552 | SH | SOLE | 51,552 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 722,253 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 221,002 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,089,406 | 41,647 | SH | SOLE | 41,647 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 396,638 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 229,546 | 722 | SH | SOLE | 722 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 570,339 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,224,299 | 25,664 | SH | SOLE | 25,664 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,628,008 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,214,447 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 443,140 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,661,905 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 228,014 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 518,367 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,722,470 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 391,832 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 356,503 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 373,001 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 343,609 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 283,623 | 818 | SH | SOLE | 818 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 318,985 | 687 | SH | SOLE | 687 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 248,803 | 1,517 | SH | SOLE | 1,517 | 0 | 0 |