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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 1,822 | 564 | SH | SOLE | 0 | 0 | 564 | ||
BLOCK INC CL A | Stock | 852234103 | 696 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 8,931 | 256,851 | SH | SOLE | 0 | 0 | 256,851 | ||
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 21,980 | 377,279 | SH | SOLE | 0 | 0 | 377,279 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 1,346 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 547 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,358 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 281 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
INTEL CORP COM | Stock | 458140100 | 1,012 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 984 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 10,621 | 222,533 | SH | SOLE | 0 | 0 | 222,533 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 978 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 3,104 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 256 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,406 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 279 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 4,389 | 116,118 | SH | SOLE | 0 | 0 | 116,118 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 695 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 967 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 283 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 722 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,428 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 951 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,587 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 1,483 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | ||
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | ETF | 025072406 | 709 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
LINDE PLC SHS | Stock | G5494J103 | 201 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | ETF | 025072307 | 11,577 | 160,908 | SH | SOLE | 0 | 0 | 160,908 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 850 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,898 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 6,018 | 74,353 | SH | SOLE | 0 | 0 | 74,353 | ||
TWILIO INC CL A | Stock | 90138F102 | 606 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 559 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 461 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 918 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 1,001 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 325 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,718 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 975 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 258 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,690 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 256 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,196 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,400 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
MCDONALDS CORP COM | Stock | 580135101 | 703 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,284 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,026 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 10,424 | 136,891 | SH | SOLE | 0 | 0 | 136,891 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 3,443 | 38,954 | SH | SOLE | 0 | 0 | 38,954 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,230 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 235 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 827 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 106,000 | 1,088,632 | SH | SOLE | 0 | 0 | 1,088,632 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 413 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,141 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 1,406 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 991 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 594 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
PFIZER INC COM | Stock | 717081103 | 2,211 | 39,317 | SH | SOLE | 0 | 0 | 39,317 | ||
AMGEN INC COM | Stock | 031162100 | 1,022 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 506 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 364 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,275 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 862 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 1,183 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 699 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,321 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,222 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 980 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 1,655 | 33,308 | SH | SOLE | 0 | 0 | 33,308 | ||
APPLE INC COM | Stock | 037833100 | 5,125 | 29,766 | SH | SOLE | 0 | 0 | 29,766 |