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 |
|
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 | 299,478 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 944,329 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,242,524 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 39,835 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,744,145 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 871,972 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,444,840 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 390,104 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,210,329 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 650,630 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 638,648 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,007,378 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 291,058 | 541 | SH | SOLE | 540 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,485,120 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,741,912 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,287,752 | 199,237 | SH | SOLE | 199,237 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 542,933 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,118,437 | 73,922 | SH | SOLE | 73,921 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,087,213 | 45,244 | SH | SOLE | 45,244 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,342,367 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 373,393 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 4,781,408 | 299,488 | SH | SOLE | 299,487 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 191,130 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 286,259 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,964,670 | 246,630 | SH | SOLE | 246,630 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 15,524,098 | 754,696 | SH | SOLE | 754,696 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 16,048,936 | 758,098 | SH | SOLE | 758,098 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 583,475 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 927,689 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 418,990 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,375,210 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 1,659,532 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,103,775 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 854,553 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 635,757 | 44,058 | SH | SOLE | 44,058 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,119,575 | 9,161 | SH | SOLE | 9,160 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,303,035 | 48,110 | SH | SOLE | 48,110 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,238,214 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,791,374 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 438,165 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 1,471,974 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 718,372 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,703,012 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 1,396,551 | 36,897 | SH | SOLE | 36,897 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 944,520 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 292,834 | 719 | SH | SOLE | 719 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,638,013 | 18,292 | SH | SOLE | 18,291 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 703,099 | 4,473 | SH | SOLE | 4,473 | 0 | 0 |