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 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 18,744,270 | 725,397 | SH | SOLE | 725,397 | 0 | 0 | |||
| ADVANCED MICRO DEVIC | Equity | 007903107 | 12,156,977 | 59,760 | SH | SOLE | 59,760 | 0 | 0 | |||
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 10,605,986 | 210,687 | SH | SOLE | 210,687 | 0 | 0 | |||
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 9,928,858 | 317,723 | SH | SOLE | 317,723 | 0 | 0 | |||
| ELI LILLY & CO COM | Stock | 532457108 | 8,270,423 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | |||
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 6,870,585 | 66,627 | SH | SOLE | 66,627 | 0 | 0 | |||
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 6,373,064 | 217,140 | SH | SOLE | 217,140 | 0 | 0 | |||
| REVVITY INC | Equity | 714046109 | 4,749,163 | 54,208 | SH | SOLE | 54,208 | 0 | 0 | |||
| DANAHER CORPORATION COM | Equity | 235851102 | 4,362,506 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | |||
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,691,835 | 146,851 | SH | SOLE | 146,851 | 0 | 0 | |||
| STRYKER CORP | Equity | 863667101 | 3,596,746 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | |||
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 2,866,632 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | |||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 2,759,257 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | |||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,082,358 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | |||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,953,822 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | |||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,799,095 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | |||
| MICROSOFT CORP COM | Stock | 594918104 | 1,524,550 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
| DOVER CORP COM | Stock | 260003108 | 1,499,810 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | |||
| META PLATFORMS INC CL A | Stock | 30303M102 | 1,489,706 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,369,885 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | |||
| DOXIMITY INC CL A | Stock | 26622P107 | 1,319,071 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | |||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,316,915 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
| ANALOG DEVICES INC | Equity | 032654105 | 1,088,675 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,059,475 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | |||
| SAP SE ORDF | Equity | 032654105 | 986,512 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | |||
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | ETF | 45784N726 | 961,785 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | |||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 923,609 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | |||
| CUMMINS INC COM | Stock | 231021106 | 768,576 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
| VERALTO CORP COM SHS | Stock | 92338C103 | 733,177 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | |||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 698,834 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
| FORTIVE CORP DISC | Equity | 34959J108 | 635,996 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | |||
| TESLA INC COM | Stock | 88160R101 | 632,510 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | Equity | 83088M102 | 631,462 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | |||
| LUMENTUM HLDGS INC | Equity | 550241103 | 586,102 | 834 | SH | SOLE | 834 | 0 | 0 | |||
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 | 542,100 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 521,288 | 792 | SH | SOLE | 792 | 0 | 0 | |||
| APPLE INC COM | Stock | 037833100 | 443,889 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 354,575 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
| ABBVIE INC COM | Stock | 00287Y109 | 336,853 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
| REDDIT INC CL A | Stock | 75734B100 | 323,564 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 311,025 | 650 | SH | SOLE | 650 | 0 | 0 | |||
| LINDE PLC SHS | Stock | G54950103 | 296,063 | 599 | SH | SOLE | 599 | 0 | 0 | |||
| TESLA INC COM | Stock | 88160R101 | 289,376 | 759 | SH | SOLE | 759 | 0 | 0 | |||
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 274,299 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | |||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 269,558 | 529,519 | SH | SOLE | 529,519 | 0 | 0 | |||
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | ETF | 45784N643 | 242,640 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| ABBOTT LABS | Equity | 34959J108 | 241,788 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 234,042 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||