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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 498,916 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,000,183 | 28,923 | SH | SOLE | 0 | 0 | 28,923 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 334,932 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,034,350 | 29,377 | SH | SOLE | 0 | 0 | 29,377 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,539,697 | 33,594 | SH | SOLE | 0 | 0 | 33,594 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 228,773 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 267,357 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,951,731 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,578,415 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 304,903 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 441,424 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 377,012 | 759 | SH | SOLE | 0 | 0 | 759 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 740,849 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 548,641 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | BBG001VMMNC6 | 20,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 400,406 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 788,164 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 671,302 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 234,037 | 468 | SH | SOLE | 0 | 0 | 468 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 576,195 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 1,486,681 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,325,610 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | BBG001T3YTX2 | 204,691 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 572,423 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 6,765,935 | 27,692 | SH | SOLE | 0 | 0 | 27,692 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 310,520 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,381,898 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1,300,434 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 5,634,840 | 37,130 | SH | SOLE | 0 | 0 | 37,130 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | BBG00NWKVMR7 | 544,944 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,023,929 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,870,482 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 529,902 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 652,912 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 257,409 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,043,826 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 411,467 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 913,078 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 420,867 | 912 | SH | SOLE | 0 | 0 | 912 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 274,824 | 989 | SH | SOLE | 0 | 0 | 989 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,987,303 | 16,387 | SH | SOLE | 0 | 0 | 16,387 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 558,282 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,583,949 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 218,030 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 3,014,827 | 30,786 | SH | SOLE | 0 | 0 | 30,786 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,809,356 | 24,218 | SH | SOLE | 0 | 0 | 24,218 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 754,672 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3,280,371 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,030,844 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,283,039 | 23,176 | SH | SOLE | 0 | 0 | 23,176 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 4,778,613 | 38,628 | SH | SOLE | 0 | 0 | 38,628 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 320,640 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,367,870 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 629,276 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 808,697 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 254,934 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1,506,455 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2,072,912 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,174,529 | 30,201 | SH | SOLE | 0 | 0 | 30,201 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,327,602 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,252,495 | 22,058 | SH | SOLE | 0 | 0 | 22,058 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 537,218 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,021,317 | 6,136 | SH | SOLE | 0 | 0 | 6,136 |