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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 443,175 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 205,125 | 602 | SH | SOLE | 0 | 0 | 602 | ||
| AMAZON COM INC | COM | 023135106 | 219,999 | 883 | SH | SOLE | 0 | 0 | 883 | ||
| APPLE INC | COM | 037833100 | 3,786,053 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
| APPLIED MATLS INC | COM | 038222105 | 605,474 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 260,641 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 288,803 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 7,737,114 | 259,113 | SH | SOLE | 0 | 0 | 259,113 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,392,722 | 77,862 | SH | SOLE | 0 | 0 | 77,862 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 441,916 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,921,906 | 39,343 | SH | SOLE | 0 | 0 | 39,343 | ||
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 891,431 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 208,726 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,397,087 | 50,539 | SH | SOLE | 0 | 0 | 50,539 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 364,333 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,295,888 | 37,792 | SH | SOLE | 0 | 0 | 37,792 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 329,982 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,027,493 | 95,772 | SH | SOLE | 0 | 0 | 95,772 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 3,723,039 | 143,525 | SH | SOLE | 0 | 0 | 143,525 | ||
| COCA COLA CO | COM | 191216100 | 458,204 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 500,673 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,848,133 | 33,633 | SH | SOLE | 0 | 0 | 33,633 | ||
| EXELON CORP | COM | 30161N101 | 206,929 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 9,121,993 | 56,056 | SH | SOLE | 0 | 0 | 56,056 | ||
| HUBBELL INC | COM | 443510607 | 1,105,888 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,261,647 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,164,990 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,379,870 | 62,117 | SH | SOLE | 0 | 0 | 62,117 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 423,130 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,990,496 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 8,957,201 | 78,072 | SH | SOLE | 0 | 0 | 78,072 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,035,456 | 36,102 | SH | SOLE | 0 | 0 | 36,102 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,066,360 | 32,532 | SH | SOLE | 0 | 0 | 32,532 | ||
| IRON MTN INC DEL | COM | 46284V101 | 279,483 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 12,386,005 | 251,748 | SH | SOLE | 0 | 0 | 251,748 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16,013,208 | 168,578 | SH | SOLE | 0 | 0 | 168,578 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,752,465 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 514,927 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,610,170 | 185,604 | SH | SOLE | 0 | 0 | 185,604 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 336,731 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 5,102,057 | 222,992 | SH | SOLE | 0 | 0 | 222,992 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 338,193 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 337,129 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 337,286 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 235,322 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
| ISHARES TR | MBS ETF | 464288588 | 511,013 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 430,958 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 15,130,100 | 155,276 | SH | SOLE | 0 | 0 | 155,276 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 18,840,497 | 59,370 | SH | SOLE | 0 | 0 | 59,370 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,274,329 | 82,228 | SH | SOLE | 0 | 0 | 82,228 | ||
| ISHARES TR | MSCI USA SZE FT | 46432F370 | 17,276,845 | 99,395 | SH | SOLE | 0 | 0 | 99,395 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,364,406 | 33,278 | SH | SOLE | 0 | 0 | 33,278 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 233,986 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 301,022 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 250,423 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 798,058 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 208,049 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,119,433 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 253,085 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| LINDE PLC | SHS | G54950103 | 326,085 | 687 | SH | SOLE | 0 | 0 | 687 | ||
| MARKEL GROUP INC | COM | 570535104 | 395,576 | 231 | SH | SOLE | 0 | 0 | 231 | ||
| MICROSOFT CORP | COM | 594918104 | 1,659,492 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 485,764 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,091,043 | 31,075 | SH | SOLE | 0 | 0 | 31,075 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 279,938 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| RBB FD INC | F/M US TREASURY | 74933W452 | 727,810 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 369,844 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,551,557 | 33,469 | SH | SOLE | 0 | 0 | 33,469 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,177,073 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,404,240 | 67,800 | SH | SOLE | 0 | 0 | 67,800 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 31,174,111 | 1,279,725 | SH | SOLE | 0 | 0 | 1,279,725 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,189,691 | 18,872 | SH | SOLE | 0 | 0 | 18,872 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,755,655 | 108,686 | SH | SOLE | 0 | 0 | 108,686 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 432,134 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 6,436,015 | 69,919 | SH | SOLE | 0 | 0 | 69,919 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 277,938 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 4,882,465 | 134,912 | SH | SOLE | 0 | 0 | 134,912 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,576,164 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
| TESLA INC | COM | 88160R101 | 206,499 | 582 | SH | SOLE | 0 | 0 | 582 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,364,698 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,815,575 | 60,072 | SH | SOLE | 0 | 0 | 60,072 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 3,260,015 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,556,520 | 29,453 | SH | SOLE | 0 | 0 | 29,453 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 282,929 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 829,324 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 289,147 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,926,576 | 57,987 | SH | SOLE | 0 | 0 | 57,987 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,928 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,467,076 | 66,803 | SH | SOLE | 0 | 0 | 66,803 | ||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 677,658 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||