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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 226 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,016 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| AMAZON COM INC | COM | 023135106 | 1,294 | 397 | SH | SOLE | 0 | 0 | 397 | ||
| APPLE INC | COM | 037833100 | 5,750 | 32,933 | SH | SOLE | 0 | 0 | 32,933 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 484 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 207 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,640 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
| BLACKSTONE INC | COM | 09260D107 | 262 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
| BOEING CO | COM | 097023105 | 1,862 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
| COCA COLA CO | COM | 191216100 | 231 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,217 | 51,054 | SH | SOLE | 0 | 0 | 51,054 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 836 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 14,527 | 32,020 | SH | SOLE | 0 | 0 | 32,020 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 209 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
| MICROSOFT CORP | COM | 594918104 | 2,787 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 3,205 | 75,328 | SH | SOLE | 0 | 0 | 75,328 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 970 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 221 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 206 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,307 | 194,033 | SH | SOLE | 0 | 0 | 194,033 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,285 | 97,362 | SH | SOLE | 0 | 0 | 97,362 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 425 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,010 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 111 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,623 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,177 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
| TESLA INC | COM | 88160R101 | 377 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,875 | 27,381 | SH | SOLE | 0 | 0 | 27,381 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,473 | 137,840 | SH | SOLE | 0 | 0 | 137,840 | ||
| VISA INC | COM CL A | 92826C839 | 297 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||