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 | 9,735,008 | 38,686 | SH | SOLE | 0 | 0 | 38,686 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,206,336 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 218,426 | 611 | SH | SOLE | 0 | 0 | 611 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 293,279 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,998,502 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
| AMGEN INC | COM | 031162100 | 2,840,218 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
| APPLE INC | COM | 037833100 | 1,527,986 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,221,077 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
| CISCO SYS INC | COM | 17275R102 | 4,639,942 | 39,502 | SH | SOLE | 0 | 0 | 39,502 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,252,391 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,769,758 | 285,328 | SH | SOLE | 0 | 0 | 285,328 | ||
| ELI LILLY & CO | COM | 532457108 | 1,242,609 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,010,955 | 29,337 | SH | SOLE | 0 | 0 | 29,337 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 1,755,536 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 12,450,701 | 273,702 | SH | SOLE | 0 | 0 | 273,702 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,262,073 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,978,842 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,236,715 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1,260,952 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,570,412 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,368,267 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | 1,273,244 | 49,217 | SH | SOLE | 0 | 0 | 49,217 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,276,574 | 66,370 | SH | SOLE | 0 | 0 | 66,370 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 12,382,168 | 231,442 | SH | SOLE | 0 | 0 | 231,442 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 266,284 | 814 | SH | SOLE | 0 | 0 | 814 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,160,352 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,403,914 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
| LOWES COS INC | COM | 548661107 | 2,502,257 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 206,794 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,370,401 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,872,408 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
| MICROSOFT CORP | COM | 594918104 | 3,055,943 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,887,950 | 32,904 | SH | SOLE | 0 | 0 | 32,904 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,529,955 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,910,590 | 191,489 | SH | SOLE | 0 | 0 | 191,489 | ||
| PEPSICO INC | COM | 713448108 | 2,092,833 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | ||
| PFIZER INC | COM | 717081103 | 2,131,990 | 88,538 | SH | SOLE | 0 | 0 | 88,538 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,489,601 | 282,413 | SH | SOLE | 0 | 0 | 282,413 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,428,632 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
| PTC INC | COM | 69370C100 | 1,725,509 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 780,766 | 28,156 | SH | SOLE | 0 | 0 | 28,156 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,425,378 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,855,107 | 116,288 | SH | SOLE | 0 | 0 | 116,288 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,789,031 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,946,554 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,883,799 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,985,448 | 66,813 | SH | SOLE | 0 | 0 | 66,813 | ||
| VISA INC | COM CL A | 92826C839 | 2,761,512 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 9,622,017 | 183,696 | SH | SOLE | 0 | 0 | 183,696 | ||
| XYLEM INC | COM | 98419M100 | 2,353,533 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||