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 | 876,995 | 7,968 | SH | SOLE | 0 | 1,567 | 0 | 6,400 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,668,867 | 4,756 | SH | SOLE | 0 | 729 | 0 | 4,027 | ||
ADOBE INC | COM | 00724F101 | 594,214 | 996 | SH | SOLE | 0 | 523 | 0 | 473 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,435,594 | 10,277 | SH | SOLE | 0 | 3,204 | 0 | 7,073 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,964,846 | 13,942 | SH | SOLE | 0 | 2,092 | 0 | 11,850 | ||
AMAZON COM INC | COM | 023135106 | 509,607 | 3,354 | SH | SOLE | 0 | 826 | 0 | 2,528 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 406,581 | 1,883 | SH | SOLE | 0 | 98 | 0 | 1,785 | ||
AMGEN INC | COM | 031162100 | 752,308 | 2,612 | SH | SOLE | 0 | 490 | 0 | 2,122 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,491,538 | 7,512 | SH | SOLE | 0 | 92 | 0 | 7,420 | ||
AON PLC | SHS CL A | G0403H108 | 279,379 | 960 | SH | SOLE | 0 | 812 | 0 | 148 | ||
APPLE INC | COM | 037833100 | 6,769,609 | 35,161 | SH | SOLE | 0 | 9,354 | 0 | 25,807 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 569,053 | 2,443 | SH | SOLE | 0 | 217 | 0 | 2,226 | ||
BANK AMERICA CORP | COM | 060505104 | 818,554 | 24,311 | SH | SOLE | 0 | 299 | 0 | 24,012 | ||
BECTON DICKINSON & CO | COM | 075887109 | 405,489 | 1,663 | SH | SOLE | 0 | 65 | 0 | 1,598 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,588,207 | 4,453 | SH | SOLE | 0 | 804 | 0 | 3,649 | ||
BLACKROCK INC | COM | 09247X101 | 518,026 | 638 | SH | SOLE | 0 | 27 | 0 | 611 | ||
BOEING CO | COM | 097023105 | 344,352 | 1,321 | SH | SOLE | 0 | 163 | 0 | 1,158 | ||
CATERPILLAR INC | COM | 149123101 | 1,134,358 | 3,837 | SH | SOLE | 0 | 440 | 0 | 3,397 | ||
CBRE GROUP INC | CL A | 12504L109 | 455,582 | 4,894 | SH | SOLE | 0 | 0 | 0 | 4,894 | ||
CHEVRON CORP NEW | COM | 166764100 | 667,639 | 4,476 | SH | SOLE | 0 | 1,046 | 0 | 3,430 | ||
CISCO SYS INC | COM | 17275R102 | 796,989 | 15,776 | SH | SOLE | 0 | 3,998 | 0 | 11,778 | ||
COCA COLA CO | COM | 191216100 | 783,748 | 13,300 | SH | SOLE | 0 | 6,832 | 0 | 6,467 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 243,536 | 3,055 | SH | SOLE | 0 | 427 | 0 | 2,629 | ||
COMCAST CORP NEW | CL A | 20030N101 | 339,665 | 7,746 | SH | SOLE | 0 | 625 | 0 | 7,121 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 994,020 | 1,506 | SH | SOLE | 0 | 139 | 0 | 1,367 | ||
DANAHER CORPORATION | COM | 235851102 | 1,248,077 | 5,395 | SH | SOLE | 0 | 579 | 0 | 4,816 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,172,450 | 170,862 | SH | SOLE | 0 | 39,056 | 0 | 131,806 | ||
DISNEY WALT CO | COM | 254687106 | 415,179 | 4,598 | SH | SOLE | 0 | 570 | 0 | 4,028 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 612,964 | 4,509 | SH | SOLE | 0 | 1 | 0 | 4,508 | ||
ELI LILLY & CO | COM | 532457108 | 2,605,358 | 4,469 | SH | SOLE | 0 | 765 | 0 | 3,704 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 638,227 | 46,963 | SH | SOLE | 0 | 46,963 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 808,605 | 8,088 | SH | SOLE | 0 | 1,379 | 0 | 6,709 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 452,870 | 89,148 | SH | SOLE | 0 | 0 | 0 | 89,148 | ||
GENERAL MLS INC | COM | 370334104 | 610,736 | 9,376 | SH | SOLE | 0 | 569 | 0 | 8,806 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 771,185 | 1,999 | SH | SOLE | 0 | 314 | 0 | 1,685 | ||
HOME DEPOT INC | COM | 437076102 | 1,100,698 | 3,176 | SH | SOLE | 0 | 342 | 0 | 2,834 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,473,738 | 7,028 | SH | SOLE | 0 | 438 | 0 | 6,590 | ||
ICON PLC | SHS | G4705A100 | 241,742 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 754,759 | 2,881 | SH | SOLE | 0 | 289 | 0 | 2,592 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 290,455 | 2,262 | SH | SOLE | 0 | 93 | 0 | 2,169 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240,369 | 1,470 | SH | SOLE | 0 | 234 | 0 | 1,235 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 421,137 | 6,721 | SH | SOLE | 0 | 0 | 0 | 6,721 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,408,171 | 55,861 | SH | SOLE | 0 | 11,331 | 0 | 44,530 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,133,607 | 28,942 | SH | SOLE | 0 | 7,001 | 0 | 21,941 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,814,597 | 62,196 | SH | SOLE | 0 | 13,858 | 0 | 48,339 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,149,583 | 2,807 | SH | SOLE | 0 | 63 | 0 | 2,744 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,491,837 | 45,072 | SH | SOLE | 0 | 11,447 | 0 | 33,626 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,183,448 | 57,122 | SH | SOLE | 0 | 12,526 | 0 | 44,596 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,928,753 | 18,694 | SH | SOLE | 0 | 4,546 | 0 | 14,148 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 209,214 | 2,777 | SH | SOLE | 0 | 11 | 0 | 2,766 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 649,201 | 8,352 | SH | SOLE | 0 | 1,780 | 0 | 6,572 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 958,784 | 9,660 | SH | SOLE | 0 | 1,119 | 0 | 8,541 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 830,746 | 7,880 | SH | SOLE | 0 | 1,643 | 0 | 6,237 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 315,690 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 209,942 | 4,147 | SH | SOLE | 0 | 984 | 0 | 3,163 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,385,958 | 161,847 | SH | SOLE | 0 | 35,673 | 0 | 126,174 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 699,229 | 12,992 | SH | SOLE | 0 | 12,642 | 0 | 350 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 594,031 | 11,883 | SH | SOLE | 0 | 2,424 | 0 | 9,459 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 224,333 | 4,080 | SH | SOLE | 0 | 0 | 0 | 4,080 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,556,069 | 9,928 | SH | SOLE | 0 | 816 | 0 | 9,112 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 819,335 | 4,817 | SH | SOLE | 0 | 1,207 | 0 | 3,610 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,536,171 | 3,389 | SH | SOLE | 0 | 681 | 0 | 2,708 | ||
LOWES COS INC | COM | 548661107 | 2,215,067 | 9,953 | SH | SOLE | 0 | 377 | 0 | 9,576 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,055,961 | 4,683 | SH | SOLE | 0 | 642 | 0 | 4,041 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 335,599 | 1,771 | SH | SOLE | 0 | 293 | 0 | 1,478 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,967,353 | 4,613 | SH | SOLE | 0 | 987 | 0 | 3,626 | ||
MCDONALDS CORP | COM | 580135101 | 2,153,013 | 7,261 | SH | SOLE | 0 | 492 | 0 | 6,769 | ||
MERCK & CO INC | COM | 58933Y105 | 1,212,308 | 11,120 | SH | SOLE | 0 | 1,576 | 0 | 9,544 | ||
META PLATFORMS INC | CL A | 30303M102 | 424,398 | 1,199 | SH | SOLE | 0 | 572 | 0 | 627 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 888,744 | 9,855 | SH | SOLE | 0 | 1,437 | 0 | 8,418 | ||
MICROSOFT CORP | COM | 594918104 | 4,404,850 | 11,714 | SH | SOLE | 0 | 1,384 | 0 | 10,329 | ||
MORGAN STANLEY | COM NEW | 617446448 | 392,003 | 4,204 | SH | SOLE | 0 | 631 | 0 | 3,572 | ||
NIKE INC | CL B | 654106103 | 583,906 | 5,378 | SH | SOLE | 0 | 1,238 | 0 | 4,140 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 321,939 | 688 | SH | SOLE | 0 | 7 | 0 | 681 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,934,169 | 11,983 | SH | SOLE | 0 | 10,567 | 0 | 1,416 | ||
PEPSICO INC | COM | 713448108 | 679,530 | 4,001 | SH | SOLE | 0 | 135 | 0 | 3,866 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,531,628 | 10,452 | SH | SOLE | 0 | 962 | 0 | 9,490 | ||
QUALCOMM INC | COM | 747525103 | 748,960 | 5,178 | SH | SOLE | 0 | 1,147 | 0 | 4,031 | ||
REPUBLIC SVCS INC | COM | 760759100 | 628,618 | 3,812 | SH | SOLE | 0 | 472 | 0 | 3,340 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 1,153,976 | 106,064 | SH | SOLE | 0 | 106,064 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 470,538 | 5,592 | SH | SOLE | 0 | 1,607 | 0 | 3,985 | ||
SALESFORCE INC | COM | 79466L302 | 263,140 | 1,000 | SH | SOLE | 0 | 617 | 0 | 383 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 790,251 | 14,012 | SH | SOLE | 0 | 0 | 0 | 14,012 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 616,351 | 13,047 | SH | SOLE | 0 | 0 | 0 | 13,047 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 867,431 | 11,517 | SH | SOLE | 0 | 0 | 0 | 11,517 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 339,543 | 5,361 | SH | SOLE | 0 | 1,095 | 0 | 4,266 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 485,416 | 5,675 | SH | SOLE | 0 | 850 | 0 | 4,824 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,005,425 | 23,920 | SH | SOLE | 0 | 4,346 | 0 | 19,574 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 543,764 | 4,770 | SH | SOLE | 0 | 1,092 | 0 | 3,679 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 316,252 | 1,643 | SH | SOLE | 0 | 312 | 0 | 1,331 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,151,682 | 8,735 | SH | SOLE | 0 | 2,155 | 0 | 6,580 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 227,741 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 777,569 | 13,910 | SH | SOLE | 0 | 2,031 | 0 | 11,879 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 295,560 | 4,940 | SH | SOLE | 0 | 925 | 0 | 4,015 | ||
STARBUCKS CORP | COM | 855244109 | 616,908 | 6,425 | SH | SOLE | 0 | 1,972 | 0 | 4,454 | ||
STRYKER CORPORATION | COM | 863667101 | 965,984 | 3,226 | SH | SOLE | 0 | 531 | 0 | 2,695 | ||
SYSCO CORP | COM | 871829107 | 539,206 | 7,373 | SH | SOLE | 0 | 0 | 0 | 7,373 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 671,508 | 19,039 | SH | SOLE | 0 | 6,660 | 0 | 12,379 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,131,417 | 6,637 | SH | SOLE | 0 | 252 | 0 | 6,385 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 255,841 | 482 | SH | SOLE | 0 | 25 | 0 | 457 | ||
TJX COS INC NEW | COM | 872540109 | 1,257,182 | 13,401 | SH | SOLE | 0 | 1,518 | 0 | 11,883 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 429,617 | 2,255 | SH | SOLE | 0 | 415 | 0 | 1,840 | ||
UNION PAC CORP | COM | 907818108 | 254,280 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 495,391 | 3,151 | SH | SOLE | 0 | 326 | 0 | 2,825 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,850,376 | 3,515 | SH | SOLE | 0 | 962 | 0 | 2,553 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,584,000 | 10,595 | SH | SOLE | 0 | 2,094 | 0 | 8,501 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 877,751 | 3,773 | SH | SOLE | 0 | 1,307 | 0 | 2,466 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 389,005 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 465,046 | 1,496 | SH | SOLE | 0 | 196 | 0 | 1,300 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,068,935 | 11,605 | SH | SOLE | 0 | 2,318 | 0 | 9,287 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 399,630 | 9,723 | SH | SOLE | 0 | 1,335 | 0 | 8,388 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 512,950 | 10,048 | SH | SOLE | 0 | 1,621 | 0 | 8,427 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,263,688 | 7,416 | SH | SOLE | 0 | 0 | 0 | 7,416 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 293,730 | 7,791 | SH | SOLE | 0 | 749 | 0 | 7,042 | ||
VISA INC | COM CL A | 92826C839 | 838,571 | 3,221 | SH | SOLE | 0 | 745 | 0 | 2,476 | ||
WALMART INC | COM | 931142103 | 1,987,051 | 12,604 | SH | SOLE | 0 | 1,009 | 0 | 11,595 | ||
WELLS FARGO CO NEW | COM | 949746101 | 268,682 | 5,459 | SH | SOLE | 0 | 661 | 0 | 4,798 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,500,614 | 49,810 | SH | SOLE | 0 | 5,911 | 0 | 43,899 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,868,433 | 57,095 | SH | SOLE | 0 | 17,984 | 0 | 39,111 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4,576,051 | 92,900 | SH | SOLE | 0 | 19,736 | 0 | 73,164 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,578,846 | 86,143 | SH | SOLE | 0 | 19,713 | 0 | 66,430 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 11,024,260 | 269,476 | SH | SOLE | 0 | 65,964 | 0 | 203,512 |