The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 673,363 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | ||
APPLE INC | COM | 037833100 | 1,591,762 | 7,111 | SH | SOLE | 0 | 0 | 0 | 7,111 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 662,957 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 10,431,328 | 196,632 | SH | SOLE | 0 | 0 | 0 | 196,632 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 530,885 | 10,143 | SH | SOLE | 0 | 0 | 0 | 10,143 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 740,093 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | ||
CENCORA INC | COM | 03073E105 | 972,282 | 3,937 | SH | SOLE | 0 | 0 | 0 | 3,937 | ||
CION INVT CORP | COM | 17259U204 | 223,000 | 19,374 | SH | SOLE | 0 | 0 | 0 | 19,374 | ||
DISNEY WALT CO | COM | 254687106 | 218,055 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | ||
EATON CORP PLC | SHS | G29183103 | 889,467 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,396 | ||
ELI LILLY & CO | COM | 532457108 | 738,146 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 640,828 | 12,178 | SH | SOLE | 0 | 0 | 0 | 12,178 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 632,019 | 13,551 | SH | SOLE | 0 | 0 | 0 | 13,551 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 370,115 | 8,113 | SH | SOLE | 0 | 0 | 0 | 8,113 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 270,802 | 10,039 | SH | SOLE | 0 | 0 | 0 | 10,039 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 423,534 | 13,955 | SH | SOLE | 0 | 0 | 0 | 13,955 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,414,761 | 28,079 | SH | SOLE | 0 | 0 | 0 | 28,079 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 787,596 | 24,861 | SH | SOLE | 0 | 0 | 0 | 24,861 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280,261 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 626,290 | 14,424 | SH | SOLE | 0 | 0 | 0 | 14,424 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,754,431 | 16,889 | SH | SOLE | 0 | 0 | 0 | 16,889 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 503,026 | 9,668 | SH | SOLE | 0 | 0 | 0 | 9,668 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,849,322 | 84,942 | SH | SOLE | 0 | 0 | 0 | 84,942 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,993,251 | 75,444 | SH | SOLE | 0 | 0 | 0 | 75,444 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,928,943 | 116,963 | SH | SOLE | 0 | 0 | 0 | 116,963 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,373,328 | 74,074 | SH | SOLE | 0 | 0 | 0 | 74,074 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,308,612 | 14,905 | SH | SOLE | 0 | 0 | 0 | 14,905 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,959,515 | 59,653 | SH | SOLE | 0 | 0 | 0 | 59,653 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,146,451 | 139,967 | SH | SOLE | 0 | 0 | 0 | 139,967 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,679,696 | 125,463 | SH | SOLE | 0 | 0 | 0 | 125,463 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 228,702 | 9,108 | SH | SOLE | 0 | 0 | 0 | 9,108 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,814,593 | 37,468 | SH | SOLE | 0 | 0 | 0 | 37,468 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 1,247,995 | 28,108 | SH | SOLE | 0 | 0 | 0 | 28,108 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 325,215 | 8,740 | SH | SOLE | 0 | 0 | 0 | 8,740 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 1,163,680 | 25,055 | SH | SOLE | 0 | 0 | 0 | 25,055 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,401,804 | 174,885 | SH | SOLE | 0 | 0 | 0 | 174,885 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,080,949 | 89,821 | SH | SOLE | 0 | 0 | 0 | 89,821 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 590,801 | 11,403 | SH | SOLE | 0 | 0 | 0 | 11,403 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 586,765 | 5,893 | SH | SOLE | 0 | 0 | 0 | 5,893 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 220,480 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 214,389 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | ||
ISHARES TR | MBS ETF | 464288588 | 3,376,694 | 36,795 | SH | SOLE | 0 | 0 | 0 | 36,795 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 226,709 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 631,694 | 5,942 | SH | SOLE | 0 | 0 | 0 | 5,942 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 406,847 | 4,510 | SH | SOLE | 0 | 0 | 0 | 4,510 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 710,757 | 6,731 | SH | SOLE | 0 | 0 | 0 | 6,731 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 829,737 | 9,482 | SH | SOLE | 0 | 0 | 0 | 9,482 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 868,789 | 13,268 | SH | SOLE | 0 | 0 | 0 | 13,268 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,520,270 | 29,602 | SH | SOLE | 0 | 0 | 0 | 29,602 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,850,575 | 29,940 | SH | SOLE | 0 | 0 | 0 | 29,940 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,909,521 | 95,043 | SH | SOLE | 0 | 0 | 0 | 95,043 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,482,719 | 127,028 | SH | SOLE | 0 | 0 | 0 | 127,028 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 391,743 | 4,131 | SH | SOLE | 0 | 0 | 0 | 4,131 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,231,915 | 31,544 | SH | SOLE | 0 | 0 | 0 | 31,544 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 245,717 | 4,231 | SH | SOLE | 0 | 0 | 0 | 4,231 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 565,308 | 11,263 | SH | SOLE | 0 | 0 | 0 | 11,263 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,884,377 | 37,307 | SH | SOLE | 0 | 0 | 0 | 37,307 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,118,155 | 4,242 | SH | SOLE | 0 | 0 | 0 | 4,242 | ||
MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | 1,233,278 | 47,709 | SH | SOLE | 0 | 0 | 0 | 47,709 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 588,991 | 2,710 | SH | SOLE | 0 | 0 | 0 | 2,710 | ||
MERCK & CO INC | COM | 58933Y105 | 272,063 | 2,843 | SH | SOLE | 0 | 0 | 0 | 2,843 | ||
MICROSOFT CORP | COM | 594918104 | 1,286,863 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | ||
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 844,275 | 35,003 | SH | SOLE | 0 | 0 | 0 | 35,003 | ||
ORACLE CORP | COM | 68389X105 | 292,948 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | ||
PEPSICO INC | COM | 713448108 | 356,453 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 441,615 | 6,481 | SH | SOLE | 0 | 0 | 0 | 6,481 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,596,084 | 25,806 | SH | SOLE | 0 | 0 | 0 | 25,806 | ||
ROLLINS INC | COM | 775711104 | 278,354 | 5,744 | SH | SOLE | 0 | 0 | 0 | 5,744 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 384,579 | 16,905 | SH | SOLE | 0 | 0 | 0 | 16,905 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 479,278 | 4,829 | SH | SOLE | 0 | 0 | 0 | 4,829 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 275,982 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 784,985 | 15,572 | SH | SOLE | 0 | 0 | 0 | 15,572 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 362,687 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,603,479 | 6,643 | SH | SOLE | 0 | 0 | 0 | 6,643 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 446,327 | 5,780 | SH | SOLE | 0 | 0 | 0 | 5,780 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 466,777 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 504,456 | 2,193 | SH | SOLE | 0 | 0 | 0 | 2,193 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 719,241 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 713,037 | 20,228 | SH | SOLE | 0 | 0 | 0 | 20,228 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 664,638 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 347,043 | 3,888 | SH | SOLE | 0 | 0 | 0 | 3,888 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 615,609 | 6,542 | SH | SOLE | 0 | 0 | 0 | 6,542 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 477,065 | 5,190 | SH | SOLE | 0 | 0 | 0 | 5,190 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 391,301 | 7,479 | SH | SOLE | 0 | 0 | 0 | 7,479 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 11,622,204 | 388,443 | SH | SOLE | 0 | 0 | 0 | 388,443 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,057,286 | 49,062 | SH | SOLE | 0 | 0 | 0 | 49,062 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,514,993 | 49,271 | SH | SOLE | 0 | 0 | 0 | 49,271 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,446,192 | 15,699 | SH | SOLE | 0 | 0 | 0 | 15,699 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 543,010 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 377,347 | 15,895 | SH | SOLE | 0 | 0 | 0 | 15,895 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 340,285 | 7,329 | SH | SOLE | 0 | 0 | 0 | 7,329 | ||
STRYKER CORPORATION | COM | 863667101 | 842,123 | 2,157 | SH | SOLE | 0 | 0 | 0 | 2,157 | ||
TESLA INC | COM | 88160R101 | 826,069 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | ||
TJX COS INC NEW | COM | 872540109 | 648,112 | 5,288 | SH | SOLE | 0 | 0 | 0 | 5,288 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 495,794 | 8,627 | SH | SOLE | 0 | 0 | 0 | 8,627 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 477,591 | 5,002 | SH | SOLE | 0 | 0 | 0 | 5,002 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 564,774 | 7,843 | SH | SOLE | 0 | 0 | 0 | 7,843 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 294,926 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 284,150 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 619,770 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 935,112 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,666,707 | 22,178 | SH | SOLE | 0 | 0 | 0 | 22,178 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 506,859 | 4,409 | SH | SOLE | 0 | 0 | 0 | 4,409 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,117,987 | 25,311 | SH | SOLE | 0 | 0 | 0 | 25,311 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 242,145 | 4,840 | SH | SOLE | 0 | 0 | 0 | 4,840 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 227,438 | 3,920 | SH | SOLE | 0 | 0 | 0 | 3,920 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 245,488 | 3,056 | SH | SOLE | 0 | 0 | 0 | 3,056 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,683,951 | 54,331 | SH | SOLE | 0 | 0 | 0 | 54,331 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 233,658 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 216,601 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 364,503 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 203,428 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 819,497 | 16,292 | SH | SOLE | 0 | 0 | 0 | 16,292 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 979,446 | 17,932 | SH | SOLE | 0 | 0 | 0 | 17,932 | ||
ZOETIS INC | CL A | 98978V103 | 265,442 | 1,593 | SH | SOLE | 0 | 0 | 0 | 1,593 |