The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 220,550 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
| AIRBNB INC | COM CL A | 009066101 | 317,094 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,281,187 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 369,026 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
| AMAZON COM INC | COM | 023135106 | 1,068,573 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | |||
| APPLE INC | COM | 037833100 | 17,384,409 | 101,538 | SH | SOLE | 0 | 0 | 101,538 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 384,928 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 216,089 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,346,904 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
| CISCO SYS INC | COM | 17275R102 | 208,317 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | |||
| COCA COLA CO | COM | 191216100 | 251,705 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,361,401 | 51,941 | SH | SOLE | 0 | 0 | 51,941 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 474,440 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | |||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,572,192 | 55,256 | SH | SOLE | 0 | 0 | 55,256 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 459,847 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 568,016 | 21,680 | SH | SOLE | 0 | 0 | 21,680 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 416,972 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 280,148 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 457,206 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 257,748 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | |||
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 225,737 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | |||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,064,754 | 191,888 | SH | SOLE | 0 | 0 | 191,888 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 475,748 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | |||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 615,519 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | |||
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 236,456 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 444,471 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | |||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 325,374 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | |||
| GLOBUS MED INC | CL A | 379577208 | 252,322 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | |||
| HERSHEY CO | COM | 427866108 | 216,325 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
| HOME DEPOT INC | COM | 437076102 | 252,906 | 837 | SH | SOLE | 0 | 0 | 837 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250,433 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 263,061 | 900 | SH | SOLE | 0 | 0 | 900 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 282,089 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 280,204 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 221,244 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 340,788 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 745,443 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,298,887 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,091,535 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,679,762 | 87,772 | SH | SOLE | 0 | 0 | 87,772 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,233,789 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,352,435 | 49,431 | SH | SOLE | 0 | 0 | 49,431 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,754,440 | 156,560 | SH | SOLE | 0 | 0 | 156,560 | |||
| ISHARES TR | CYBERSECURITY | 46435U135 | 1,583,046 | 41,107 | SH | SOLE | 0 | 0 | 41,107 | |||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,233,002 | 42,770 | SH | SOLE | 0 | 0 | 42,770 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,372,874 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 519,390 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 405,283 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | |||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 13,626,629 | 249,984 | SH | SOLE | 0 | 0 | 249,984 | |||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 200,508 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 589,096 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 416,738 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
| MCDONALDS CORP | COM | 580135101 | 222,918 | 846 | SH | SOLE | 0 | 0 | 846 | |||
| MICROSOFT CORP | COM | 594918104 | 5,182,531 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,121,755 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,339,573 | 128,254 | SH | SOLE | 0 | 0 | 128,254 | |||
| PEPSICO INC | COM | 713448108 | 236,778 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,330,891 | 69,479 | SH | SOLE | 0 | 0 | 69,479 | |||
| PLUG POWER INC | COM NEW | 72919P202 | 308,240 | 40,558 | SH | SOLE | 0 | 0 | 40,558 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 364,201 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 216,439 | 263 | SH | SOLE | 0 | 0 | 263 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,676,812 | 24,369 | SH | SOLE | 0 | 0 | 24,369 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,977,273 | 89,758 | SH | SOLE | 0 | 0 | 89,758 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,828,390 | 29,737 | SH | SOLE | 0 | 0 | 29,737 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 200,854 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,434,674 | 63,653 | SH | SOLE | 0 | 0 | 63,653 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,639,933 | 55,512 | SH | SOLE | 0 | 0 | 55,512 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 476,461 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | |||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 64,671 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | |||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 209,779 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,625,382 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | |||
| TESLA INC | COM | 88160R101 | 540,975 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 388,149 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 213,966 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 233,270 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40,367,358 | 148,241 | SH | SOLE | 0 | 0 | 148,241 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 785,538 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,242,557 | 39,582 | SH | SOLE | 0 | 0 | 39,582 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 826,635 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,580,874 | 29,518 | SH | SOLE | 0 | 0 | 29,518 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,144,842 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | |||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 211,079 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,093,083 | 326,927 | SH | SOLE | 0 | 0 | 326,927 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 535,320 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265,821 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | |||