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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 | BBG00BDX4VW0 | 60,340 | 43,410 | SH | SOLE | 0 | 0 | 43,410 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 221,624 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 423,902 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,018,274 | 36,497 | SH | SOLE | 0 | 0 | 36,497 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 202,547 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 311,991 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 579,218 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | BBG01FCRRYM4 | 42,330,278 | 1,431,010 | SH | SOLE | 0 | 0 | 1,431,010 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 225,695 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 205,860 | 914 | SH | SOLE | 0 | 0 | 914 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,426,234 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 819,882 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 202,233 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 249,340 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 509,424 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 212,982 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 267,623 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 770,322 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 783,336 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 311,051 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||