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 |
ABBVIE INC | COM | 00287Y109 | 368,508 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 209,689 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 269,443 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 256,863 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 881,058 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,226,223 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 430,146 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 506,859 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 390,874 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,074,171 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 583,941 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,296,205 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 226,090 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 808,321 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 187,419 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 492,792 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 219,942 | 905 | SH | SOLE | 905 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,023,407 | 97,282 | SH | SOLE | 97,282 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 286,870 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 836,790 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,304,180 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 426,177 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 598,685 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 652,485 | 659 | SH | SOLE | 659 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 219,686 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 461,409 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 290,336 | 372 | SH | SOLE | 372 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,304,077 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,096,409 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 40,929,561 | 848,456 | SH | SOLE | 848,456 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 13,381,288 | 292,487 | SH | SOLE | 292,487 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 254,435 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 293,147 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 272,287 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 267,912 | 378 | SH | SOLE | 378 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 554,475 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 870,687 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,129,408 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
INTUIT | COM | 461202103 | 361,036 | 458 | SH | SOLE | 458 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 699,598 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 504,567 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 785,654 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,583,950 | 159,652 | SH | SOLE | 159,652 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 479,920 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,336,412 | 107,830 | SH | SOLE | 107,830 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 264,159 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 461,039 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 421,658 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,740,312 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 291,958 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,117,576 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,835,426 | 190,832 | SH | SOLE | 190,832 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 692,904 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 622,333 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,051,411 | 67,027 | SH | SOLE | 67,027 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,152,174 | 96,879 | SH | SOLE | 96,879 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 219,988 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 544,328 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 782,679 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,926,057 | 79,899 | SH | SOLE | 79,899 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,129,811 | 61,909 | SH | SOLE | 61,909 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 364,634 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,462,073 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 461,948 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 246,825 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,901,406 | 90,597 | SH | SOLE | 90,597 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 277,006 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,482,989 | 53,709 | SH | SOLE | 53,709 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,245,619 | 148,933 | SH | SOLE | 148,933 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,803,392 | 97,839 | SH | SOLE | 97,839 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 357,514 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 701,219 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 671,280 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 339,138 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 247,567 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 614,776 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 325,040 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 774,822 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 898,378 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 309,451 | 668 | SH | SOLE | 668 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 396,155 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,428,306 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 212,335 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 600,104 | 813 | SH | SOLE | 813 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,016,613 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 318,713 | 238 | SH | SOLE | 238 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 556,806 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,871,078 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 390,297 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 649,831 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 702,634 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 235,655 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 361,134 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 364,522 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 239,650 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 720,231 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,012,232 | 38,423 | SH | SOLE | 38,423 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,342,632 | 32,944 | SH | SOLE | 32,944 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 375,653 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,035,831 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,648,815 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 210,190 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,172,071 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,369,793 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | 355,186 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 4,473,484 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 263,058 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 340,847 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 244,113 | 782 | SH | SOLE | 782 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 5,272,324 | 206,757 | SH | SOLE | 206,757 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 309,836 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 250,825 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 267,771 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,936,506 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,537,948 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 376,396 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,013,456 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 348,351 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,343,607 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,257,891 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,784,917 | 44,047 | SH | SOLE | 44,047 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 564,300 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,955,071 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 687,423 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,410,003 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303,063 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 492,898 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 288,156 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,220,737 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 328,200 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 291,902 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 217,573 | 1,468 | SH | SOLE | 1,468 | 0 | 0 |