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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 550,813 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
ABBVIE INC | COM | 00287Y109 | 213,686 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 204,356 | 674 | SH | SOLE | 0 | 0 | 674 | ||
ADOBE INC | COM | 00724F101 | 211,761 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 527,645 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,161,766 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
AMAZON COM INC | COM | 023135106 | 1,617,310 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 272,572 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
APPLE INC | COM | 037833100 | 2,283,884 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 698,568 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | 787,052 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
BOEING CO | COM | 097023105 | 256,761 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
BROADCOM INC | COM | 11135F101 | 727,269 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
CENCORA INC | COM | 03073E105 | 242,000 | 812 | SH | SOLE | 0 | 0 | 812 | ||
CHEVRON CORP NEW | COM | 166764100 | 274,257 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
COCA COLA CO | COM | 191216100 | 1,356,422 | 19,311 | SH | SOLE | 0 | 0 | 19,311 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 240,887 | 770 | SH | SOLE | 0 | 0 | 770 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 230,518 | 234 | SH | SOLE | 0 | 0 | 234 | ||
DISNEY WALT CO | COM | 254687106 | 237,429 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
ELI LILLY & CO | COM | 532457108 | 679,260 | 873 | SH | SOLE | 0 | 0 | 873 | ||
EXXON MOBIL CORP | COM | 30231G102 | 300,851 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,464,274 | 208,418 | SH | SOLE | 0 | 0 | 208,418 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 259,622 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 808,373 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
GRAINGER W W INC | COM | 384802104 | 236,349 | 228 | SH | SOLE | 0 | 0 | 228 | ||
HOME DEPOT INC | COM | 437076102 | 1,418,092 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
HONEYWELL INTL INC | COM | 438516106 | 278,408 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 419,049 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 301,370 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 401,566 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 201,094 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 834,533 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,095,881 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 785,743 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,402,576 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 270,437 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 853,328 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,392,837 | 37,529 | SH | SOLE | 0 | 0 | 37,529 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,609,576 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 833,383 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 678,847 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 222,472 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 287,720 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 475,593 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 368,357 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 358,005 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 205,181 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,230,894 | 81,932 | SH | SOLE | 0 | 0 | 81,932 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,746,497 | 172,015 | SH | SOLE | 0 | 0 | 172,015 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 400,160 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 555,210 | 20,771 | SH | SOLE | 0 | 0 | 20,771 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 553,684 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 552,725 | 21,804 | SH | SOLE | 0 | 0 | 21,804 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,022,612 | 130,566 | SH | SOLE | 0 | 0 | 130,566 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,285,649 | 94,566 | SH | SOLE | 0 | 0 | 94,566 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 764,021 | 31,650 | SH | SOLE | 0 | 0 | 31,650 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,843,846 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,615,215 | 143,234 | SH | SOLE | 0 | 0 | 143,234 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,041,054 | 121,158 | SH | SOLE | 0 | 0 | 121,158 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 424,481 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 597,376 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
JOHNSON & JOHNSON | COM | 478160104 | 343,727 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 286,166 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 32,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
LOWES COS INC | COM | 548661107 | 376,947 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 242,587 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 365,024 | 649 | SH | SOLE | 0 | 0 | 649 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,016,715 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
MICROSOFT CORP | COM | 594918104 | 3,980,032 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
NETFLIX INC | COM | 64110L106 | 369,093 | 289 | SH | SOLE | 0 | 0 | 289 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,066,621 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
ORACLE CORP | COM | 68389X105 | 1,295,511 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
PEPSICO INC | COM | 713448108 | 201,200 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 203,346 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 672,508 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
RB GLOBAL INC | COM | 74935Q107 | 2,052,406 | 19,603 | SH | SOLE | 0 | 0 | 19,603 | ||
RTX CORPORATION | COM | 75513E101 | 233,074 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,667,516 | 134,243 | SH | SOLE | 0 | 0 | 134,243 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 330,054 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 200,915 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 209,584 | 818 | SH | SOLE | 0 | 0 | 818 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 312,765 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
SERVICENOW INC | COM | 81762P102 | 289,503 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SOUTHERN CO | COM | 842587107 | 408,457 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,466,559 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 337,489 | 583 | SH | SOLE | 0 | 0 | 583 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 8,011,020 | 84,202 | SH | SOLE | 0 | 0 | 84,202 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4,768,464 | 90,175 | SH | SOLE | 0 | 0 | 90,175 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 249,641 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
STRYKER CORPORATION | COM | 863667101 | 1,161,879 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
TESLA INC | COM | 88160R101 | 315,679 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 672,410 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 551,143 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,739,092 | 65,097 | SH | SOLE | 0 | 0 | 65,097 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,048,341 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,409,368 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,018,458 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,776,576 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 410,081 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,777,850 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 549,815 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 434,812 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,085,864 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 299,881 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 422,875 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 223,006 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
VISA INC | COM CL A | 92826C839 | 666,415 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
WALMART INC | COM | 931142103 | 396,493 | 4,084 | SH | SOLE | 0 | 0 | 4,084 |