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 | 294,808 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,637,059 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | |||
AMAZON COM INC | COM | 023135106 | 1,547,813 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | |||
APPLE INC | COM | 037833100 | 2,754,038 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | |||
AT&T INC | COM | 00206R102 | 201,468 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,805,796 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
BOEING CO | COM | 097023105 | 222,395 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
CHEVRON CORP NEW | COM | 166764100 | 251,452 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
CONMED CORP | COM | 207410101 | 340,369 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 246,371 | 436 | SH | SOLE | 0 | 0 | 436 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,034,811 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 1,336,301 | 46,626 | SH | SOLE | 0 | 0 | 46,626 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,352,558 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 587,445 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 708,944 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 227,411 | 912 | SH | SOLE | 0 | 0 | 912 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,758,430 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,720,681 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 983,441 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 383,294 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,417,838 | 28,255 | SH | SOLE | 0 | 0 | 28,255 | |||
META PLATFORMS INC | CL A | 30303M102 | 760,732 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
MICROSOFT CORP | COM | 594918104 | 2,292,992 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,020,845 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 879,336 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 287,991 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 245,018 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 295,041 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,459,223 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,738,674 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 240,220 | 526 | SH | SOLE | 0 | 0 | 526 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,373,618 | 25,851 | SH | SOLE | 0 | 0 | 25,851 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 619,850 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
TELLURIAN INC NEW | COM | 87968A104 | 34,471 | 29,716 | SH | SOLE | 0 | 0 | 29,716 | |||
TESLA INC | COM | 88160R101 | 421,370 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 932,591 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 234,770 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216,319 | 551 | SH | SOLE | 0 | 0 | 551 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,013,248 | 17,591 | SH | SOLE | 0 | 0 | 17,591 |