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 |
ABBVIE INC | COM | 00287Y109 | 355,940 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 305,113 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,694,880 | 19,292 | SH | SOLE | 0 | 0 | 19,292 | ||
AMAZON COM INC | COM | 023135106 | 1,000,677 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
CENCORA INC | COM | 03073E105 | 242,975 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
AMGEN INC | COM | 031162100 | 342,675 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
APPLE INC | COM | 037833100 | 2,338,711 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 304,638 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
BANK AMERICA CORP | COM | 060505104 | 491,702 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 308,511 | 865 | SH | SOLE | 0 | 0 | 865 | ||
BIOGEN INC | COM | 09062X103 | 219,437 | 848 | SH | SOLE | 0 | 0 | 848 | ||
BLACKSTONE INC | COM | 09260D107 | 488,189 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 400,836 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BROADCOM INC | COM | 11135F101 | 253,389 | 227 | SH | SOLE | 0 | 0 | 227 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 200,176 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
CLOROX CO DEL | COM | 189054109 | 327,262 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 310,300 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 408,036 | 618 | SH | SOLE | 0 | 0 | 618 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 206,320 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
META PLATFORMS INC | CL A | 30303M102 | 207,067 | 585 | SH | SOLE | 0 | 0 | 585 | ||
FAIR ISAAC CORP | COM | 303250104 | 201,374 | 173 | SH | SOLE | 0 | 0 | 173 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 201,128 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
FISERV INC | COM | 337738108 | 254,123 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
FORD MTR CO DEL | COM | 345370860 | 471,286 | 38,662 | SH | SOLE | 0 | 0 | 38,662 | ||
HERSHEY CO | COM | 427866108 | 273,555 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
HOME DEPOT INC | COM | 437076102 | 242,039 | 698 | SH | SOLE | 0 | 0 | 698 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 326,853 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,114,632 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
INTUIT | COM | 461202103 | 274,966 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,862,773 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 476,059 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 762,830 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 919,329 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 333,679 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 235,441 | 777 | SH | SOLE | 0 | 0 | 777 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 935,712 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 497,250 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 345,642 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 212,074 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 239,662 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 588,730 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
JOHNSON & JOHNSON | COM | 478160104 | 491,961 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
ELI LILLY & CO | COM | 532457108 | 225,590 | 387 | SH | SOLE | 0 | 0 | 387 | ||
LISTED FD TR | TRUESHARES LW VO | 53656F474 | 203,148 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
MCDONALDS CORP | COM | 580135101 | 282,802 | 954 | SH | SOLE | 0 | 0 | 954 | ||
MICROSOFT CORP | COM | 594918104 | 1,162,185 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
NOVO-NORDISK A S | ADR | 670100205 | 209,560 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,117,522 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,084,220 | 20,097 | SH | SOLE | 0 | 0 | 20,097 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 275,356 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
PAYCHEX INC | COM | 704326107 | 311,410 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
PEPSICO INC | COM | 713448108 | 356,982 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
PFIZER INC | COM | 717081103 | 225,795 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
PHILLIPS 66 | COM | 718546104 | 262,241 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 431,127 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 235,967 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ROLLINS INC | COM | 775711104 | 209,055 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,586,370 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 301,057 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 237,637 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 696,823 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 242,040 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 894,864 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 406,564 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 402,992 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 434,734 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 351,025 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 205,395 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 493,519 | 973 | SH | SOLE | 0 | 0 | 973 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,534,349 | 21,888 | SH | SOLE | 0 | 0 | 21,888 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,042,028 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,427,926 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,455,608 | 20,208 | SH | SOLE | 0 | 0 | 20,208 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 972,846 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,709,681 | 32,320 | SH | SOLE | 0 | 0 | 32,320 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,808,246 | 48,092 | SH | SOLE | 0 | 0 | 48,092 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 998,043 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 549,952 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
STARBUCKS CORP | COM | 855244109 | 438,553 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 61,201 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
TESLA INC | COM | 88160R101 | 548,675 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 287,209 | 541 | SH | SOLE | 0 | 0 | 541 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 334,003 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 361,534 | 687 | SH | SOLE | 0 | 0 | 687 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 810,721 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,380,842 | 49,183 | SH | SOLE | 0 | 0 | 49,183 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 659,681 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,980,947 | 41,356 | SH | SOLE | 0 | 0 | 41,356 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 380,756 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 207,765 | 682 | SH | SOLE | 0 | 0 | 682 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 497,567 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,002,149 | 25,662 | SH | SOLE | 0 | 0 | 25,662 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,523,523 | 21,003 | SH | SOLE | 0 | 0 | 21,003 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,595,372 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 408,253 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,361,008 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 257,265 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,901,965 | 20,664 | SH | SOLE | 0 | 0 | 20,664 | ||
WALMART INC | COM | 931142103 | 278,609 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
WAYFAIR INC | CL A | 94419L101 | 339,042 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
WELLS FARGO CO NEW | COM | 949746101 | 290,509 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 229,858 | 655 | SH | SOLE | 0 | 0 | 655 | ||
LINDE PLC | SHS | G54950103 | 245,603 | 598 | SH | SOLE | 0 | 0 | 598 |