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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,304 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
| AMAZON COM INC | COM | 023135106 | 934 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
| APPLE INC | COM | 037833100 | 2,891 | 20,920 | SH | SOLE | 0 | 0 | 20,920 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,348 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
| BOEING CO | COM | 097023105 | 1,250 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,787 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,042 | 57,751 | SH | SOLE | 0 | 0 | 57,751 | ||
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,171 | 43,425 | SH | SOLE | 0 | 0 | 43,425 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,183 | 29,177 | SH | SOLE | 0 | 0 | 29,177 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 246 | 920 | SH | SOLE | 0 | 0 | 920 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 32,993 | 91,992 | SH | SOLE | 0 | 0 | 91,992 | ||
| MICROSOFT CORP | COM | 594918104 | 2,067 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,602 | 73,223 | SH | SOLE | 0 | 0 | 73,223 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,601 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,089 | 106,711 | SH | SOLE | 0 | 0 | 106,711 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,031 | 142,411 | SH | SOLE | 0 | 0 | 142,411 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,535 | 38,698 | SH | SOLE | 0 | 0 | 38,698 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,319 | 46,085 | SH | SOLE | 0 | 0 | 46,085 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,129 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
| TESLA INC | COM | 88160R101 | 279 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,662 | 49,835 | SH | SOLE | 0 | 0 | 49,835 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 680 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
| VISA INC | COM CL A | 92826C839 | 211 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||