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 | COM | 023135106 | 724,579 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,416,023 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | |||
ANALOG DEVICES INC | COM | 032654105 | 362,688 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
APPLE INC | COM | 037833100 | 2,829,446 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 243,139 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
BURLINGTON STORES INC | COM | 122017106 | 667,334 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 903,685 | 529 | SH | SOLE | 0 | 0 | 529 | |||
CINTAS CORP | COM | 172908105 | 285,474 | 617 | SH | SOLE | 0 | 0 | 617 | |||
DEERE & CO | COM | 244199105 | 1,662,255 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | |||
GENERAL MLS INC | COM | 370334104 | 1,522,214 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | |||
HERSHEY CO | COM | 427866108 | 2,712,011 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | |||
HOME DEPOT INC | COM | 437076102 | 370,376 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 364,445 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 366,235 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 214,988 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,260,082 | 41,987 | SH | SOLE | 0 | 0 | 41,987 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,690,601 | 87,220 | SH | SOLE | 0 | 0 | 87,220 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,248,593 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 4,950,766 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,509,524 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 328,624 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,265,595 | 123,973 | SH | SOLE | 0 | 0 | 123,973 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,054,998 | 109,095 | SH | SOLE | 0 | 0 | 109,095 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 990,954 | 31,741 | SH | SOLE | 0 | 0 | 31,741 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 510,938 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | |||
JOHNSON & JOHNSON | COM | 478160104 | 323,950 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
LILLY ELI & CO | COM | 532457108 | 897,356 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
MCDONALDS CORP | COM | 580135101 | 262,833 | 940 | SH | SOLE | 0 | 0 | 940 | |||
MICROSOFT CORP | COM | 594918104 | 1,110,334 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,763,444 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | |||
NIKE INC | CL B | 654106103 | 2,003,938 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | |||
ONEOK INC NEW | COM | 682680103 | 297,876 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | |||
PACCAR INC | COM | 693718108 | 1,527,098 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | |||
PEPSICO INC | COM | 713448108 | 559,575 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 381,089 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 310,071 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | |||
REALTY INCOME CORP | COM | 756109104 | 259,739 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
SOUTHERN CO | COM | 842587107 | 515,930 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | |||
STARBUCKS CORP | COM | 855244109 | 1,771,876 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | |||
STRYKER CORPORATION | COM | 863667101 | 1,861,835 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | |||
TJX COS INC NEW | COM | 872540109 | 1,143,037 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | |||
TEXAS INSTRS INC | COM | 882508104 | 452,376 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,366,703 | 22,767 | SH | SOLE | 0 | 0 | 22,767 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 217,385 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 659,075 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 205,762 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,257,348 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 802,656 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 818,594 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 280,800 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 204,867 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
ALTRIA GROUP INC | COM | 02209S103 | 567,009 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,353,818 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | |||
BLACKROCK INC | COM | 09247X101 | 1,322,181 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 448,257 | 169 | SH | SOLE | 0 | 0 | 169 | |||
CISCO SYS INC | COM | 17275R102 | 2,010,497 | 38,460 | SH | SOLE | 0 | 0 | 38,460 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228,017 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 733,984 | 93,980 | SH | SOLE | 0 | 0 | 93,980 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,027,059 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 379,752 | 22,143 | SH | SOLE | 0 | 0 | 22,143 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,312,729 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 405,095 | 35,287 | SH | SOLE | 0 | 0 | 35,287 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 823,850 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
MERCK & CO INC | COM | 58933Y105 | 273,836 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
NETFLIX INC | COM | 64110L106 | 3,424,398 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 362,226 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | |||
NVIDIA CORPORATION | COM | 67066G104 | 365,823 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
ORACLE CORP | COM | 68389X105 | 711,303 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 656,577 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | |||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 27,485 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,053,498 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,632,238 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | |||
SALESFORCE INC | COM | 79466L302 | 702,826 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,614,782 | 27,922 | SH | SOLE | 0 | 0 | 27,922 | |||
TESLA INC | COM | 88160R101 | 1,534,167 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | |||
3M CO | COM | 88579Y101 | 320,700 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | |||
ULTA BEAUTY INC | COM | 90384S303 | 641,708 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 588,554 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 601,700 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | |||
LINDE PLC | SHS | G54950103 | 1,348,539 | 3,794 | SH | SOLE | 0 | 0 | 3,794 |