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 | 648,902 | 5,804 | SH | SOLE | 0 | 1,329 | 0 | 4,474 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,594,399 | 4,290 | SH | SOLE | 0 | 729 | 0 | 3,561 | ||
ADOBE INC | COM | 00724F101 | 552,572 | 881 | SH | SOLE | 0 | 431 | 0 | 450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,483,295 | 9,955 | SH | SOLE | 0 | 2,889 | 0 | 7,066 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,613,663 | 10,742 | SH | SOLE | 0 | 2,092 | 0 | 8,650 | ||
AMAZON COM INC | COM | 023135106 | 527,013 | 3,021 | SH | SOLE | 0 | 826 | 0 | 2,195 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 312,536 | 1,607 | SH | SOLE | 0 | 98 | 0 | 1,509 | ||
AMGEN INC | COM | 031162100 | 767,982 | 2,638 | SH | SOLE | 0 | 490 | 0 | 2,148 | ||
ANALOG DEVICES INC | COM | 032654105 | 987,147 | 5,062 | SH | SOLE | 0 | 92 | 0 | 4,970 | ||
AON PLC | SHS CL A | G0403H108 | 329,751 | 1,055 | SH | SOLE | 0 | 827 | 0 | 228 | ||
APPLE INC | COM | 037833100 | 5,948,124 | 31,497 | SH | SOLE | 0 | 8,894 | 0 | 22,602 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 617,631 | 2,471 | SH | SOLE | 0 | 222 | 0 | 2,249 | ||
BANK AMERICA CORP | COM | 060505104 | 506,769 | 15,324 | SH | SOLE | 0 | 308 | 0 | 15,016 | ||
BECTON DICKINSON & CO | COM | 075887109 | 290,306 | 1,191 | SH | SOLE | 0 | 65 | 0 | 1,126 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,528,906 | 3,838 | SH | SOLE | 0 | 803 | 0 | 3,035 | ||
BLACKROCK INC | COM | 09247X101 | 405,876 | 509 | SH | SOLE | 0 | 27 | 0 | 482 | ||
CATERPILLAR INC | COM | 149123101 | 1,224,101 | 3,860 | SH | SOLE | 0 | 440 | 0 | 3,420 | ||
CBRE GROUP INC | CL A | 12504L109 | 225,290 | 2,603 | SH | SOLE | 0 | 0 | 0 | 2,603 | ||
CHEVRON CORP NEW | COM | 166764100 | 638,482 | 4,227 | SH | SOLE | 0 | 1,172 | 0 | 3,055 | ||
CISCO SYS INC | COM | 17275R102 | 710,011 | 14,163 | SH | SOLE | 0 | 4,044 | 0 | 10,119 | ||
COCA COLA CO | COM | 191216100 | 800,446 | 13,439 | SH | SOLE | 0 | 7,037 | 0 | 6,402 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 238,802 | 2,861 | SH | SOLE | 0 | 519 | 0 | 2,343 | ||
COMCAST CORP NEW | CL A | 20030N101 | 331,601 | 7,882 | SH | SOLE | 0 | 625 | 0 | 7,257 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 826,967 | 1,143 | SH | SOLE | 0 | 76 | 0 | 1,067 | ||
DANAHER CORPORATION | COM | 235851102 | 1,192,988 | 4,910 | SH | SOLE | 0 | 579 | 0 | 4,331 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,785,098 | 157,058 | SH | SOLE | 0 | 41,158 | 0 | 115,900 | ||
DISNEY WALT CO | COM | 254687106 | 506,278 | 4,671 | SH | SOLE | 0 | 580 | 0 | 4,091 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 304,864 | 2,255 | SH | SOLE | 0 | 1 | 0 | 2,254 | ||
ELI LILLY & CO | COM | 532457108 | 3,318,504 | 4,483 | SH | SOLE | 0 | 765 | 0 | 3,718 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 671,101 | 46,963 | SH | SOLE | 0 | 46,963 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 800,692 | 7,868 | SH | SOLE | 0 | 1,379 | 0 | 6,489 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 471,005 | 89,545 | SH | SOLE | 0 | 0 | 0 | 89,545 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 611,778 | 1,592 | SH | SOLE | 0 | 314 | 0 | 1,278 | ||
HOME DEPOT INC | COM | 437076102 | 1,138,896 | 3,136 | SH | SOLE | 0 | 293 | 0 | 2,843 | ||
HONEYWELL INTL INC | COM | 438516106 | 803,813 | 4,126 | SH | SOLE | 0 | 438 | 0 | 3,688 | ||
ICON PLC | SHS | G4705A100 | 237,822 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 612,191 | 2,394 | SH | SOLE | 0 | 290 | 0 | 2,104 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 306,693 | 2,264 | SH | SOLE | 0 | 88 | 0 | 2,176 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279,091 | 1,498 | SH | SOLE | 0 | 234 | 0 | 1,263 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 212,742 | 3,379 | SH | SOLE | 0 | 0 | 0 | 3,379 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,553,857 | 57,519 | SH | SOLE | 0 | 11,970 | 0 | 45,549 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,986,924 | 27,727 | SH | SOLE | 0 | 7,494 | 0 | 20,233 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 783,146 | 13,601 | SH | SOLE | 0 | 0 | 0 | 13,601 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,998,292 | 62,910 | SH | SOLE | 0 | 14,374 | 0 | 48,536 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,241,362 | 2,840 | SH | SOLE | 0 | 63 | 0 | 2,777 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,156,137 | 46,938 | SH | SOLE | 0 | 11,855 | 0 | 35,083 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,954,902 | 75,046 | SH | SOLE | 0 | 19,846 | 0 | 55,200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,412,731 | 18,689 | SH | SOLE | 0 | 4,723 | 0 | 13,966 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 657,636 | 8,352 | SH | SOLE | 0 | 1,780 | 0 | 6,572 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,007,569 | 10,320 | SH | SOLE | 0 | 1,174 | 0 | 9,146 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 209,076 | 2,777 | SH | SOLE | 0 | 11 | 0 | 2,766 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 330,990 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 970,963 | 9,255 | SH | SOLE | 0 | 2,979 | 0 | 6,276 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,360,257 | 162,035 | SH | SOLE | 0 | 38,346 | 0 | 123,688 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 717,028 | 12,992 | SH | SOLE | 0 | 12,642 | 0 | 350 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 730,930 | 14,604 | SH | SOLE | 0 | 4,219 | 0 | 10,385 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 233,384 | 4,156 | SH | SOLE | 0 | 0 | 0 | 4,156 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,385,561 | 8,839 | SH | SOLE | 0 | 715 | 0 | 8,124 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 846,800 | 4,839 | SH | SOLE | 0 | 1,187 | 0 | 3,652 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,407,171 | 3,299 | SH | SOLE | 0 | 656 | 0 | 2,643 | ||
LOWES COS INC | COM | 548661107 | 784,858 | 3,531 | SH | SOLE | 0 | 377 | 0 | 3,154 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,156,682 | 4,683 | SH | SOLE | 0 | 642 | 0 | 4,041 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 352,725 | 1,782 | SH | SOLE | 0 | 292 | 0 | 1,490 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,581,903 | 3,455 | SH | SOLE | 0 | 987 | 0 | 2,468 | ||
MCDONALDS CORP | COM | 580135101 | 1,757,135 | 6,070 | SH | SOLE | 0 | 492 | 0 | 5,578 | ||
MERCK & CO INC | COM | 58933Y105 | 1,337,437 | 10,661 | SH | SOLE | 0 | 1,596 | 0 | 9,065 | ||
META PLATFORMS INC | CL A | 30303M102 | 536,454 | 1,146 | SH | SOLE | 0 | 515 | 0 | 631 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 748,392 | 8,759 | SH | SOLE | 0 | 1,464 | 0 | 7,295 | ||
MICROSOFT CORP | COM | 594918104 | 4,114,992 | 9,785 | SH | SOLE | 0 | 1,230 | 0 | 8,554 | ||
MORGAN STANLEY | COM NEW | 617446448 | 358,744 | 4,177 | SH | SOLE | 0 | 630 | 0 | 3,546 | ||
NIKE INC | CL B | 654106103 | 496,495 | 4,751 | SH | SOLE | 0 | 1,238 | 0 | 3,513 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 314,667 | 692 | SH | SOLE | 0 | 7 | 0 | 685 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,587,357 | 11,905 | SH | SOLE | 0 | 10,479 | 0 | 1,426 | ||
PEPSICO INC | COM | 713448108 | 565,886 | 3,375 | SH | SOLE | 0 | 135 | 0 | 3,240 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 976,292 | 6,202 | SH | SOLE | 0 | 1,028 | 0 | 5,174 | ||
QUALCOMM INC | COM | 747525103 | 784,217 | 5,193 | SH | SOLE | 0 | 1,164 | 0 | 4,029 | ||
REPUBLIC SVCS INC | COM | 760759100 | 663,430 | 3,824 | SH | SOLE | 0 | 472 | 0 | 3,352 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 1,161,401 | 106,064 | SH | SOLE | 0 | 106,064 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 485,801 | 5,367 | SH | SOLE | 0 | 1,279 | 0 | 4,088 | ||
SALESFORCE INC | COM | 79466L302 | 269,161 | 924 | SH | SOLE | 0 | 541 | 0 | 383 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 438,040 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 518,497 | 8,719 | SH | SOLE | 0 | 0 | 0 | 8,719 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 376,495 | 8,041 | SH | SOLE | 0 | 0 | 0 | 8,041 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 322,240 | 5,347 | SH | SOLE | 0 | 1,388 | 0 | 3,958 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 491,505 | 5,912 | SH | SOLE | 0 | 983 | 0 | 4,928 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,989,544 | 23,881 | SH | SOLE | 0 | 4,346 | 0 | 19,536 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 558,067 | 4,772 | SH | SOLE | 0 | 1,093 | 0 | 3,679 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 331,720 | 1,596 | SH | SOLE | 0 | 265 | 0 | 1,331 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,150,122 | 8,280 | SH | SOLE | 0 | 2,159 | 0 | 6,122 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 877,354 | 14,886 | SH | SOLE | 0 | 2,177 | 0 | 12,708 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 289,381 | 5,150 | SH | SOLE | 0 | 1,033 | 0 | 4,117 | ||
STARBUCKS CORP | COM | 855244109 | 626,656 | 6,440 | SH | SOLE | 0 | 1,972 | 0 | 4,469 | ||
STRYKER CORPORATION | COM | 863667101 | 1,055,576 | 3,087 | SH | SOLE | 0 | 531 | 0 | 2,556 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 686,968 | 18,956 | SH | SOLE | 0 | 6,660 | 0 | 12,296 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,005,976 | 6,194 | SH | SOLE | 0 | 266 | 0 | 5,928 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 265,462 | 482 | SH | SOLE | 0 | 25 | 0 | 457 | ||
TJX COS INC NEW | COM | 872540109 | 1,170,618 | 11,854 | SH | SOLE | 0 | 1,518 | 0 | 10,336 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 475,192 | 2,215 | SH | SOLE | 0 | 415 | 0 | 1,800 | ||
UNION PAC CORP | COM | 907818108 | 258,245 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,680,427 | 3,243 | SH | SOLE | 0 | 962 | 0 | 2,281 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 390,464 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 423,997 | 1,256 | SH | SOLE | 0 | 196 | 0 | 1,060 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,609,866 | 10,563 | SH | SOLE | 0 | 2,094 | 0 | 8,469 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 900,761 | 3,843 | SH | SOLE | 0 | 1,307 | 0 | 2,536 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,058,761 | 10,981 | SH | SOLE | 0 | 2,368 | 0 | 8,613 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 266,431 | 6,557 | SH | SOLE | 0 | 1,335 | 0 | 5,222 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 640,647 | 12,661 | SH | SOLE | 0 | 4,029 | 0 | 8,632 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 985,503 | 5,609 | SH | SOLE | 0 | 0 | 0 | 5,609 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305,266 | 7,685 | SH | SOLE | 0 | 749 | 0 | 6,936 | ||
VISA INC | COM CL A | 92826C839 | 848,623 | 3,070 | SH | SOLE | 0 | 597 | 0 | 2,473 | ||
WALMART INC | COM | 931142103 | 949,357 | 5,608 | SH | SOLE | 0 | 905 | 0 | 4,703 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4,241,524 | 87,031 | SH | SOLE | 0 | 19,840 | 0 | 67,191 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,567,334 | 87,208 | SH | SOLE | 0 | 20,756 | 0 | 66,452 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,518,991 | 48,186 | SH | SOLE | 0 | 6,329 | 0 | 41,857 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,512,881 | 69,714 | SH | SOLE | 0 | 18,062 | 0 | 51,652 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 11,001,860 | 274,019 | SH | SOLE | 0 | 69,943 | 0 | 204,076 |