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 |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 451 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 478 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 299 | 684 | SH | SOLE | 0 | 0 | 684 | ||
TESLA INC | COM | 88160R101 | 845 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 235 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ISHARES TR RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 446 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
AMAZON.COM INC. | COM | 023135106 | 5,825 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 336 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 999 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
LILLY ELI & CO | COM | 532457108 | 800 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 234 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 8,878 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
ZOETIS INC | CL A | 98978V103 | 949 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 557 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
CLOROX CO DEL | COM | 189054109 | 870 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
EXXON MOBIL CORP | COM | 30231G102 | 319 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 959 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,212 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,169 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
BLACKROCK INC | COM | 09247X101 | 6,432 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 825 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
VISA INC | COM CL A | 92826C839 | 1,687 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,031 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
TELADOC HEALTH INC | COM | 87918A105 | 788 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,118 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 884 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,574 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
MARRIOTT INTL INC | CL A | 571903202 | 1,459 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 1,199 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 874 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 418 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
IRON MTN INC NEW | COM | 46284V101 | 602 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 941 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
FORTINET INC | COM | 34959E109 | 4,329 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,166 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
WALMART INC | COM | 931142103 | 1,832 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
AIRBNB INC | COM CL A | 009066101 | 2,156 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,027 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 4,478 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,936 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
PFIZER INC | COM | 717081103 | 942 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,243 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,048 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,530 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,613 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | ||
NEOGEN CORP | COM | 640491106 | 945 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,193 | 24,817 | SH | SOLE | 0 | 0 | 24,817 | ||
DISNEY WALT CO | COM | 254687106 | 3,999 | 25,818 | SH | SOLE | 0 | 0 | 25,818 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 607 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,613 | 26,963 | SH | SOLE | 0 | 0 | 26,963 | ||
NIKE INC | CL B | 654106103 | 4,617 | 27,702 | SH | SOLE | 0 | 0 | 27,702 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,277 | 27,922 | SH | SOLE | 0 | 0 | 27,922 | ||
INTEL CORP | COM | 458140100 | 1,450 | 28,156 | SH | SOLE | 0 | 0 | 28,156 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,786 | 28,643 | SH | SOLE | 0 | 0 | 28,643 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,838 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | ||
PEPSICO INC | COM | 713448108 | 5,091 | 29,308 | SH | SOLE | 0 | 0 | 29,308 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,109 | 29,638 | SH | SOLE | 0 | 0 | 29,638 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,033 | 30,768 | SH | SOLE | 0 | 0 | 30,768 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,465 | 31,059 | SH | SOLE | 0 | 0 | 31,059 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,982 | 31,461 | SH | SOLE | 0 | 0 | 31,461 | ||
EATON CORP PLC | SHS | G29183103 | 5,685 | 32,898 | SH | SOLE | 0 | 0 | 32,898 | ||
MERCK & CO INC | COM | 58933Y105 | 2,672 | 34,868 | SH | SOLE | 0 | 0 | 34,868 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,515 | 37,798 | SH | SOLE | 0 | 0 | 37,798 | ||
MICROSOFT CORP | COM | 594918104 | 13,241 | 39,370 | SH | SOLE | 0 | 0 | 39,370 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,661 | 43,695 | SH | SOLE | 0 | 0 | 43,695 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,059 | 47,162 | SH | SOLE | 0 | 0 | 47,162 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,315 | 48,814 | SH | SOLE | 0 | 0 | 48,814 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,616 | 69,597 | SH | SOLE | 0 | 0 | 69,597 | ||
BANK AMER CORP | COM | 060505104 | 4,269 | 95,955 | SH | SOLE | 0 | 0 | 95,955 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,639 | 103,641 | SH | SOLE | 0 | 0 | 103,641 | ||
APPLE INC | COM | 037833100 | 18,616 | 104,836 | SH | SOLE | 0 | 0 | 104,836 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,413 | 144,433 | SH | SOLE | 0 | 0 | 144,433 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,009 | 167,000 | SH | SOLE | 0 | 0 | 167,000 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 2,679 | 177,640 | SH | SOLE | 0 | 0 | 177,640 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,543 | 181,783 | SH | SOLE | 0 | 0 | 181,783 |