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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,215,388 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
AMAZON COM INC | COM | 023135106 | 1,577,755 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
AMETEK INC | COM | 031100100 | 276,854 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 993,751 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 310,372 | 675 | SH | SOLE | 0 | 0 | 675 | ||
APPLE INC | COM | 037833100 | 1,826,542 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,108,307 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 290,861 | 942 | SH | SOLE | 0 | 0 | 942 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 264,503 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
CLOROX CO DEL | COM | 189054109 | 316,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COCA COLA CO | COM | 191216100 | 252,090 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
COOPER COS INC | COM NEW | 216648402 | 1,090,585 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,086,599 | 88,823 | SH | SOLE | 0 | 0 | 88,823 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 315,182 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 313,135 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
HOME DEPOT INC | COM | 437076102 | 280,573 | 951 | SH | SOLE | 0 | 0 | 951 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 211,605 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ILLUMINA INC | COM | 452327109 | 636,722 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 309,843 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,723,658 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,551,694 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,063,448 | 25,115 | SH | SOLE | 0 | 0 | 25,115 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,544,509 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 209,840 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 326,897 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 742,414 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
JOHNSON & JOHNSON | COM | 478160104 | 317,905 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
LAM RESEARCH CORP | COM | 512807108 | 243,855 | 460 | SH | SOLE | 0 | 0 | 460 | ||
LILLY ELI & CO | COM | 532457108 | 15,003,674 | 43,689 | SH | SOLE | 0 | 0 | 43,689 | ||
MCDONALDS CORP | COM | 580135101 | 279,610 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 7,185,163 | 24,923 | SH | SOLE | 0 | 0 | 24,923 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 219,237 | 438 | SH | SOLE | 0 | 0 | 438 | ||
NIKE INC | CL B | 654106103 | 1,209,752 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 220,865 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,390,429 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | ||
QUALCOMM INC | COM | 747525103 | 225,306 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
REALTY INCOME CORP | COM | 756109104 | 268,191 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
ROSS STORES INC | COM | 778296103 | 216,717 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,081,995 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,515,436 | 93,352 | SH | SOLE | 0 | 0 | 93,352 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 243,080 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 538,415 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
STERICYCLE INC | COM | 858912108 | 578,661 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
TJX COS INC NEW | COM | 872540109 | 1,072,958 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,375,246 | 30,446 | SH | SOLE | 0 | 0 | 30,446 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 479,023 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,643,059 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 791,583 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 383,727 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,159,028 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 746,487 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
WALMART INC | COM | 931142103 | 315,101 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 263,317 | 760 | SH | SOLE | 0 | 0 | 760 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,107,529 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 114,664 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 302,130 | 784 | SH | SOLE | 0 | 0 | 784 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 472,992 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 241,898 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,181,962 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
BARINGS BDC INC | COM | 06759L103 | 184,414 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
BLACKSTONE INC | COM | 09260D107 | 263,520 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 206,888 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 247,264 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
CDW CORP | COM | 12514G108 | 1,474,399 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 753,117 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 208,685 | 420 | SH | SOLE | 0 | 0 | 420 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 507,620 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,315,087 | 90,859 | SH | SOLE | 0 | 0 | 90,859 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 396,501 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 245,016 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 242,121 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,852,497 | 118,533 | SH | SOLE | 0 | 0 | 118,533 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,012,233 | 40,603 | SH | SOLE | 0 | 0 | 40,603 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 377,021 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 431,402 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,608,697 | 34,477 | SH | SOLE | 0 | 0 | 34,477 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,605,700 | 84,840 | SH | SOLE | 0 | 0 | 84,840 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 310,804 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,037,153 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 233,488 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
META PLATFORMS INC | CL A | 30303M102 | 314,095 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 43,443 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,577,627 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,206,835 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
INVITATION HOMES INC | COM | 46187W107 | 213,957 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,173,451 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 670,199 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 550,550 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 281,786 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 331,588 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 309,574 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 337,288 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 263,487 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 330,603 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 204,019 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 354,913 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,255,354 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
META MATERIALS INC | COM | 59134N104 | 26,744 | 65,614 | SH | SOLE | 0 | 0 | 65,614 | ||
NETAPP INC | COM | 64110D104 | 205,852 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
NISOURCE INC | COM | 65473P105 | 225,414 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
NVIDIA CORPORATION | COM | 67066G104 | 229,442 | 826 | SH | SOLE | 0 | 0 | 826 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 205,545 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
PROLOGIS INC. | COM | 74340W103 | 445,678 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 351,171 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 96,817 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
PUBLIC STORAGE | COM | 74460D109 | 266,185 | 881 | SH | SOLE | 0 | 0 | 881 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 473,463 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,004,976 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 611,471 | 17,916 | SH | SOLE | 0 | 0 | 17,916 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 286,563 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,069,972 | 33,074 | SH | SOLE | 0 | 0 | 33,074 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 550,757 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 379,490 | 803 | SH | SOLE | 0 | 0 | 803 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,242,267 | 44,335 | SH | SOLE | 0 | 0 | 44,335 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230,574 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
VISA INC | COM CL A | 92826C839 | 595,214 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
WELLTOWER INC | COM | 95040Q104 | 294,001 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
ZOETIS INC | CL A | 98978V103 | 1,254,146 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
EATON CORP PLC | SHS | G29183103 | 588,724 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
APTIV PLC | SHS | G6095L109 | 945,874 | 8,431 | SH | SOLE | 0 | 0 | 8,431 |