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 |
LILLY ELI & CO COM | Stock | 532457108 | 16,052,797 | 43,879 | SH | SOLE | 0 | 0 | 43,879 | |||
MICROSOFT CORP COM | Stock | 594918104 | 7,804,282 | 32,542 | SH | SOLE | 0 | 0 | 32,542 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 7,661,669 | 152,836 | SH | SOLE | 0 | 0 | 152,836 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,806,973 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 4,445,604 | 98,463 | SH | SOLE | 0 | 0 | 98,463 | |||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 4,381,650 | 107,157 | SH | SOLE | 0 | 0 | 107,157 | |||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 4,304,054 | 177,560 | SH | SOLE | 0 | 0 | 177,560 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,897,405 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,470,269 | 22,897 | SH | SOLE | 0 | 0 | 22,897 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 3,232,486 | 38,824 | SH | SOLE | 0 | 0 | 38,824 | |||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 2,853,909 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,678,190 | 63,812 | SH | SOLE | 0 | 0 | 63,812 | |||
CDW CORP COM | Stock | 12514G108 | 2,621,814 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | |||
ABBOTT LABS COM | Stock | 002824100 | 2,457,432 | 22,383 | SH | SOLE | 0 | 0 | 22,383 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 2,343,532 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | |||
AMAZON COM INC COM | Stock | 023135106 | 2,281,188 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 2,257,399 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | |||
NIKE INC CL B | Stock | 654106103 | 2,174,690 | 18,586 | SH | SOLE | 0 | 0 | 18,586 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,119,258 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | |||
TJX COS INC NEW COM | Stock | 872540109 | 2,052,175 | 25,781 | SH | SOLE | 0 | 0 | 25,781 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2,050,689 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | |||
ZOETIS INC CL A | Stock | 98978V103 | 2,044,694 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | |||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,723,026 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | |||
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | 1,655,215 | 40,569 | SH | SOLE | 0 | 0 | 40,569 | |||
COOPER COS INC COM NEW | Stock | 216648402 | 1,653,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 1,650,846 | 67,992 | SH | SOLE | 0 | 0 | 67,992 | |||
APTIV PLC SHS | Stock | G6095L109 | 1,556,016 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | |||
APPLE INC COM | Stock | 037833100 | 1,487,054 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,401,319 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 1,399,074 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,292,702 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | |||
STERICYCLE INC COM | Stock | 858912108 | 1,279,529 | 25,647 | SH | SOLE | 0 | 0 | 25,647 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,159,916 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | |||
EATON CORP PLC SHS | Stock | G29183103 | 1,119,367 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | |||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 1,074,828 | 25,887 | SH | SOLE | 0 | 0 | 25,887 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,016,620 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 953,178 | 24,453 | SH | SOLE | 0 | 0 | 24,453 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 872,307 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
ILLUMINA INC COM | Stock | 452327109 | 857,126 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 836,392 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | |||
VISA INC COM CL A | Stock | 92826C839 | 756,870 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | |||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 737,834 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | |||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 729,136 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | |||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 728,740 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | |||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 728,575 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 720,085 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | |||
LHA MARKET STATE TACTICAL BETA ETF | ETF | 26922B105 | 676,943 | 27,518 | SH | SOLE | 0 | 0 | 27,518 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 669,596 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 630,834 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 623,158 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | |||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 616,596 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | |||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 588,044 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 574,185 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 537,027 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | |||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 503,935 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 493,516 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | |||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 486,506 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 452,877 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 425,781 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | |||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 422,057 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | |||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 418,911 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | |||
DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 366,104 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | |||
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 365,011 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | |||
PROSHARES ULTRA GOLD | ETF | 74347W601 | 342,177 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 337,038 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 333,515 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 318,699 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | |||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 315,922 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 311,118 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 309,687 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
WELLTOWER INC COM | REIT | 95040Q104 | 304,545 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | |||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 300,185 | 892 | SH | SOLE | 0 | 0 | 892 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 286,047 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
MCDONALDS CORP COM | Stock | 580135101 | 281,714 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
CLOROX CO DEL COM | Stock | 189054109 | 280,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PUBLIC STORAGE COM | REIT | 74460D109 | 279,349 | 997 | SH | SOLE | 0 | 0 | 997 | |||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 273,436 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 269,798 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | |||
HOME DEPOT INC COM | Stock | 437076102 | 266,947 | 845 | SH | SOLE | 0 | 0 | 845 | |||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 265,278 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 261,163 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
WALMART INC COM | Stock | 931142103 | 248,416 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
COCA COLA CO COM | Stock | 191216100 | 245,217 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 241,252 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
AMETEK INC COM | Stock | 031100100 | 239,480 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 229,822 | 744 | SH | SOLE | 0 | 0 | 744 | |||
ISHARES MBS ETF | ETF | 464288588 | 229,093 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
BERKLEY W R CORP COM | Stock | 084423102 | 224,314 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 224,131 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 222,570 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 221,065 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
NISOURCE INC COM | Stock | 65473P105 | 221,060 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | |||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 219,845 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
BARINGS BDC INC COM | CEF | 06759L103 | 216,317 | 26,542 | SH | SOLE | 0 | 0 | 26,542 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 214,676 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 213,908 | 417 | SH | SOLE | 0 | 0 | 417 | |||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 213,213 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 211,610 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 211,028 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 210,069 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 208,936 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 208,621 | 457 | SH | SOLE | 0 | 0 | 457 | |||
INVITATION HOMES INC COM | REIT | 46187W107 | 208,132 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | |||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 203,916 | 586 | SH | SOLE | 0 | 0 | 586 | |||
DEXCOM INC COM | Stock | 252131107 | 201,907 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 200,323 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | |||
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06747R477 | 176,585 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | |||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 101,713 | 24,991 | SH | SOLE | 0 | 0 | 24,991 |