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 |
AMAZON.COM INC | Stock | 023135106 | 3,702,485 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 2,818,566 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,880,486 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 280,037 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 274,481 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,456,216 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,426,598 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 429,696 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 300,126 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 354,618 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 812,380 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
PAYCHEX INC COM | Stock | 704326107 | 230,910 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 4,036,168 | 79,656 | SH | SOLE | 79,656 | 0 | 0 | |||
MERCK & CO INC | Stock | 58933Y105 | 1,181,941 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | |||
MASTERCARD INC | Stock | 57636Q104 | 642,497 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 492,213 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 1,567,090 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | |||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 15,870,038 | 195,733 | SH | SOLE | 195,733 | 0 | 0 | |||
FORD MOTOR COMPANY | Stock | 345370860 | 377,944 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | |||
HOME DEPOT | Stock | 437076102 | 1,509,403 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 365,049 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 594,697 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
SPDR GOLD ETF | ETF | 78463V107 | 2,886,191 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 220,112 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 777,480 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 317,844 | 650 | SH | SOLE | 650 | 0 | 0 | |||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 485,132 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | |||
GOOGLE INC | Stock | 02079K305 | 2,673,140 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 250,630 | 547 | SH | SOLE | 547 | 0 | 0 | |||
MICROSOFT | Stock | 594918104 | 4,349,540 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 294,869 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | |||
TESLA MOTORS INC | Stock | 88160R101 | 425,900 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 761,295 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | |||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 251,005 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 735,040 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 393,095 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
LILLY ELI & CO COM | Stock | 532457108 | 1,527,826 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 2,666,568 | 192,116 | SH | SOLE | 192,116 | 0 | 0 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 338,107 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 906,416 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,104,009 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | |||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 22,624,258 | 224,826 | SH | SOLE | 224,826 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 362,285 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | |||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 209,037 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
VISA INC | Stock | 92826C839 | 1,379,711 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 724,338 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 380,628 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 505,654 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 358,880 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | |||
PROSHARES SHORT QQQ | ETF | 74347B714 | 3,365,980 | 318,447 | SH | SOLE | 318,447 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,337,398 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 381,019 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | |||
GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 715426102 | 247,455 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
QUALCOMM INC | Stock | 747525103 | 323,581 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 213,628 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 392,889 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 649,194 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 248,893 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 49,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 236,569 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Stock | 550021109 | 318,697 | 842 | SH | SOLE | 842 | 0 | 0 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,596,457 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
SALESFORCE COM | Stock | 79466L302 | 549,276 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 371,768 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 230,092 | 441 | SH | SOLE | 441 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 703,686 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 210,534 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 642,739 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | |||
DANAHER CORP | Stock | 235851102 | 455,574 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 375,896 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 1,324,377 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | |||
ORACLE CORPORATION | Stock | 68389X105 | 410,932 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,315,896 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 341,256 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 385,642 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 386,519 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 231,611 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 476,622 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
AMGEN INC | Stock | 031162100 | 338,695 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 7,866,281 | 48,429 | SH | SOLE | 48,429 | 0 | 0 | |||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 4,668,537 | 47,662 | SH | SOLE | 47,662 | 0 | 0 | |||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 534,705 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 249,693 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 266,140 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
SERVICE CORP INTL COM | Stock | 817565104 | 342,456 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | |||
BARRICK GOLD CORP F | Stock | 067901108 | 341,162 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 821,420 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 206,033 | 913 | SH | SOLE | 913 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 206,242 | 509 | SH | SOLE | 509 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 8,800,032 | 45,368 | SH | SOLE | 45,368 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 306,952 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 310,784 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 40,768,006 | 443,999 | SH | SOLE | 443,999 | 0 | 0 |