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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 418,606 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 220,018 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 230,314 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,886,656 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,232,684 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,729,962 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 391,226 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 218,782 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 310,532 | 265 | SH | SOLE | 0 | 0 | 265 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 280,387 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 286,765 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,561,933 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 295,270 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 269,869 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 252,422 | 291 | SH | SOLE | 0 | 0 | 291 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 335,120 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 252,126 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,033,422 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 340,260 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 250,854 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 420,777 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 230,427 | 428 | SH | SOLE | 0 | 0 | 428 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 268,800 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 225,702 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 309,386 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 469,770 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 257,710 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 209,654 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 320,420 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 378,250 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 248,892 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 358,557 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 264,565 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 461,097 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 357,299 | 870,400 | SH | Call | SOLE | 0 | 0 | 870,400 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 532,304 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 499,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 401,347 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 182,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 388,049 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 361,160 | 978 | SH | SOLE | 0 | 0 | 978 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 265,647 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 3,091,700 | 30,034 | SH | SOLE | 0 | 0 | 30,034 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 299,956 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1,054,990 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 402,287 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 224,192 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 395,522 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 18,127,292 | 167,628 | SH | SOLE | 0 | 0 | 167,628 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 279,543 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,860,930 | 25,668 | SH | SOLE | 0 | 0 | 25,668 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 598,933 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 490,851 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 4,015,487 | 129,825 | SH | SOLE | 0 | 0 | 129,825 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,934,077 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 8,555,192 | 31,089 | SH | SOLE | 0 | 0 | 31,089 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 10,619,289 | 67,283 | SH | SOLE | 0 | 0 | 67,283 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 7,488,012 | 102,533 | SH | SOLE | 0 | 0 | 102,533 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 8,427,298 | 45,001 | SH | SOLE | 0 | 0 | 45,001 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 287,078 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 283,579 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 636,474 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 7,048,864 | 127,397 | SH | SOLE | 0 | 0 | 127,397 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 758,938 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 339,094 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 210,385 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 332,082 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 278,284 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 227,775 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 202,941 | 441 | SH | SOLE | 0 | 0 | 441 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 286,189 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 669,860 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 256,539 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 233,377 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 927,954 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 862,088 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 207,132 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,407,076 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 232,756 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,100,913 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 226,942 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 390,930 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 316,951 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 416,500 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 262,792 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 271,639 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 225,029 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 201,422 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 222,242 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 525,065 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 251,284 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 99,887 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 705,236 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 42,983,469 | 96,967 | SH | SOLE | 0 | 0 | 96,967 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 478,355 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 264,911 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 29,580,400 | 165,023 | SH | SOLE | 0 | 0 | 165,023 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 360,872 | 751 | SH | SOLE | 0 | 0 | 751 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 3,052,526 | 38,257 | SH | SOLE | 0 | 0 | 38,257 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 218,936 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 293,995 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 612,542 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 285,462 | 701 | SH | SOLE | 0 | 0 | 701 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,013,692 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 344,587 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 352,846 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 281,543 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 256,208 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 336,911 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 352,512 | 306 | SH | SOLE | 0 | 0 | 306 |