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 | 553 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 255 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,979 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,005 | 360 | SH | SOLE | 0 | 0 | 360 | ||
AMAZON COM INC | COM | 023135106 | 3,024 | 928 | SH | SOLE | 0 | 0 | 928 | ||
AMGEN INC | COM | 031162100 | 225 | 929 | SH | SOLE | 0 | 0 | 929 | ||
APPLE INC | COM | 037833100 | 12,369 | 70,837 | SH | SOLE | 0 | 0 | 70,837 | ||
AT&T INC | COM | 00206R102 | 586 | 24,791 | SH | SOLE | 0 | 0 | 24,791 | ||
BERKLEY W R CORP | COM | 084423102 | 567 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,611 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
BK OF AMERICA CORP | COM | 060505104 | 218 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
BOEING CO | COM | 097023105 | 270 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
BROWN & BROWN INC | COM | 115236101 | 570 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
CATERPILLAR INC | COM | 149123101 | 207 | 928 | SH | SOLE | 0 | 0 | 928 | ||
CHEVRON CORP NEW | COM | 166764100 | 453 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 494 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
CINCINNATI FINL CORP | COM | 172062101 | 519 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
CISCO SYS INC | COM | 17275R102 | 400 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 245 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 783 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
DEERE & CO | COM | 244199105 | 903 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
DISNEY WALT CO | COM | 254687106 | 3,064 | 22,336 | SH | SOLE | 0 | 0 | 22,336 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,161 | 85,841 | SH | SOLE | 0 | 0 | 85,841 | ||
EXXON MOBIL CORP | COM | 30231G102 | 298 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 912 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
FMC CORP | COM NEW | 302491303 | 532 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 307 | 931 | SH | SOLE | 0 | 0 | 931 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 496 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
HERSHEY CO | COM | 427866108 | 593 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
HOME DEPOT INC | COM | 437076102 | 636 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
INTEL CORP | COM | 458140100 | 262 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 404 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,538 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,622 | 29,198 | SH | SOLE | 0 | 0 | 29,198 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 234 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,023 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,880 | 84,619 | SH | SOLE | 0 | 0 | 84,619 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 235 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 655 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 283 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,489 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 240 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,630 | 28,433 | SH | SOLE | 0 | 0 | 28,433 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,496 | 104,856 | SH | SOLE | 0 | 0 | 104,856 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,538 | 136,382 | SH | SOLE | 0 | 0 | 136,382 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,339 | 40,221 | SH | SOLE | 0 | 0 | 40,221 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,839 | 47,261 | SH | SOLE | 0 | 0 | 47,261 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,056 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,966 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,335 | 119,762 | SH | SOLE | 0 | 0 | 119,762 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 294 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 740 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,558 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,551 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,777 | 99,657 | SH | SOLE | 0 | 0 | 99,657 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,164 | 178,855 | SH | SOLE | 0 | 0 | 178,855 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,194 | 92,885 | SH | SOLE | 0 | 0 | 92,885 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 687 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,438 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,918 | 77,378 | SH | SOLE | 0 | 0 | 77,378 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,087 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
JOHNSON & JOHNSON | COM | 478160104 | 936 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,409 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
LILLY ELI & CO | COM | 532457108 | 875 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
MCDONALDS CORP | COM | 580135101 | 631 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
MERCK & CO INC | COM | 58933Y105 | 345 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
META PLATFORMS INC | CL A | 30303M102 | 389 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 274 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
MICROSOFT CORP | COM | 594918104 | 4,646 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 20 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 498 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
MSCI INC | COM | 55354G100 | 394 | 783 | SH | SOLE | 0 | 0 | 783 | ||
NANTHEALTH INC | COM | 630104107 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NIKE INC | CL B | 654106103 | 318 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
NUTANIX INC | CL A | 67059N108 | 561 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | ||
NVIDIA CORPORATION | COM | 67066G104 | 312 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ORACLE CORP | COM | 68389X105 | 215 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
PACKAGING CORP AMER | COM | 695156109 | 483 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 186 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 349 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
PAYCHEX INC | COM | 704326107 | 543 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
PEPSICO INC | COM | 713448108 | 310 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
PFIZER INC | COM | 717081103 | 742 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 212 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,507 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
PUBLIC STORAGE | COM | 74460D109 | 649 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 279 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 207 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SALESFORCE COM INC | COM | 79466L302 | 238 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 460 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 869 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,411 | 141,211 | SH | SOLE | 0 | 0 | 141,211 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,519 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 99 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,103 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 322 | 656 | SH | SOLE | 0 | 0 | 656 | ||
STERIS PLC | SHS USD | G8473T100 | 490 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
TARGET CORP | COM | 87612E106 | 273 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
TESLA INC | COM | 88160R101 | 450 | 418 | SH | SOLE | 0 | 0 | 418 | ||
TEXAS INSTRS INC | COM | 882508104 | 540 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 443 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,428 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 222 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 236 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 429 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 227 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 243 | 583 | SH | SOLE | 0 | 0 | 583 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
VISA INC | COM CL A | 92826C839 | 811 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 530 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 669 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
WP CAREY INC | COM | 92936U109 | 202 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
XCEL ENERGY INC | COM | 98389B100 | 514 | 7,122 | SH | SOLE | 0 | 0 | 7,122 |