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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | Common Stock | 002824100 | 278,098 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
ABBVIE INC | Common Stock | 00287Y109 | 937,176 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
AFLAC INC | Common Stock | 001055102 | 1,078,309 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
ALPHABET INC | Common Stock | 02079K107 | 342,764 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
ALPHABET INC | Common Stock | 02079K305 | 2,187,751 | 24,796 | SH | SOLE | 0 | 0 | 24,796 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 240,186 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
AMAZON COM | Common Stock | 023135106 | 1,718,892 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 449,489 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 357,780 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
APPLE INC | Common Stock | 037833100 | 6,187,485 | 47,622 | SH | SOLE | 0 | 0 | 47,622 | ||
AT&T INC | Common Stock | 00206R102 | 299,051 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
BARNES & NOBLE | Common Stock | 06777U101 | 41,297 | 23,598 | SH | SOLE | 0 | 0 | 23,598 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 801,904 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
BOEING COMPANY | Common Stock | 097023105 | 1,344,911 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
BRISTOL MYERS | Common Stock | 110122108 | 810,057 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
CATERPILLAR INC | Common Stock | 149123101 | 665,724 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
CHENIERE ENERGY | Common Stock | 16411R208 | 394,245 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,052,622 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 201,373 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
CITIGROUP INC | Common Stock | 172967424 | 308,368 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
CLOROX COMPANY | Common Stock | 189054109 | 346,194 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 262,311 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
CORNING INC | Common Stock | 219350105 | 203,299 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 324,589 | 711 | SH | SOLE | 0 | 0 | 711 | ||
CVS HEALTH | Common Stock | 126650100 | 2,332,671 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | ||
DEERE & CO | Common Stock | 244199105 | 420,614 | 981 | SH | SOLE | 0 | 0 | 981 | ||
DELTA AIRLINES | Common Stock | 247361702 | 427,771 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
ELI LILLY | Common Stock | 532457108 | 905,820 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 985,383 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 922,856 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ETF DEFIANCE | ETF | 26922A289 | 5,964,232 | 199,673 | SH | SOLE | 0 | 0 | 199,673 | ||
ETF MANAGERS | ETF | 26924G409 | 2,049,059 | 52,192 | SH | SOLE | 0 | 0 | 52,192 | ||
ETF SER | ETF | 26922A842 | 409,598 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | ||
EXXON MOBIL | Common Stock | 30231G102 | 370,398 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
FEDEX CORP | Common Stock | 31428X106 | 429,334 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
FIRST TRUST | ETF | 33733C108 | 3,370,521 | 48,976 | SH | SOLE | 0 | 0 | 48,976 | ||
FIRST TRUST | ETF | 33733E302 | 5,223,325 | 42,414 | SH | SOLE | 0 | 0 | 42,414 | ||
FIRST TRUST | ETF | 33733F101 | 1,087,491 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
FIRST TRUST | ETF | 33735J101 | 221,582 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
FIRST TRUST | ETF | 33737J307 | 7,634,332 | 196,054 | SH | SOLE | 0 | 0 | 196,054 | ||
FIRST TRUST | ETF | 33739Q200 | 2,347,653 | 49,518 | SH | SOLE | 0 | 0 | 49,518 | ||
FORD MOTOR | Common Stock | 345370860 | 220,772 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
GENERAL MILLS | Common Stock | 370334104 | 823,072 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
GINKGO BIOWORKS | Common Stock | 37611X100 | 78,326 | 46,347 | SH | SOLE | 0 | 0 | 46,347 | ||
GRACO INC | Common Stock | 384109104 | 430,800 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
HOME DEPOT | Common Stock | 437076102 | 270,488 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 416,587 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
INTEL CORP | Common Stock | 458140100 | 380,846 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
INTL BUSINESS | Common Stock | 459200101 | 400,550 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
INVESCO INVESTMENT | ETF | 46139W502 | 2,370,821 | 99,343 | SH | SOLE | 0 | 0 | 99,343 | ||
ISHARES MSCI | ETF | 464287234 | 343,962 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
ISHARES MSCI | ETF | 46429B614 | 1,207,755 | 23,334 | SH | SOLE | 0 | 0 | 23,334 | ||
ISHARES RUSSELL | ETF | 464287630 | 1,480,622 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
ISHARES RUSSELL | ETF | 464287655 | 1,271,435 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
ISHARES S&P | ETF | 464287606 | 367,454 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
ISHARES U S | ETF | 464287192 | 1,278,951 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
ISHARES U S | ETF | 464288828 | 213,822 | 799 | SH | SOLE | 0 | 0 | 799 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,681,628 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,812,431 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
KELLOGG CO | Common Stock | 487836108 | 213,791 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
KRAFT HEINZ | Common Stock | 500754106 | 296,979 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
LARGO INC | Common Stock | 517097101 | 57,566 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
LYFT INC | Common Stock | 55087P104 | 175,769 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
MCDONALDS CORP | Common Stock | 580135101 | 393,714 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,874,875 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
MOODYS CORP | Common Stock | 615369105 | 222,896 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NIKE INC | Common Stock | 654106103 | 486,935 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
NORTHERN DYNASTY | Common Stock | 66510M204 | 7,189 | 32,558 | SH | SOLE | 0 | 0 | 32,558 | ||
NVIDIA CORP | Common Stock | 67066G104 | 629,148 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ORACLE CORP | Common Stock | 68389X105 | 247,351 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 221,742 | 762 | SH | SOLE | 0 | 0 | 762 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 287,871 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
PEPSICO INC | Common Stock | 713448108 | 580,110 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
PFIZER INC | Common Stock | 717081103 | 1,886,188 | 36,811 | SH | SOLE | 0 | 0 | 36,811 | ||
PHILIP MORRIS | Common Stock | 718172109 | 372,631 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 1,684,379 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,764,284 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | ||
REAL BROKERAGE | Common Stock | 75585H206 | 14,595 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
REEDS INC | Common Stock | 758338107 | 1,256 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SABRE CORP | Common Stock | 78573M104 | 145,277 | 23,508 | SH | SOLE | 0 | 0 | 23,508 | ||
SALESFORCE INC | Common Stock | 79466L302 | 216,387 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
SECTOR FINANCIAL | ETF | 81369Y605 | 206,172 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
SECTOR TECHNOLOGY | ETF | 81369Y803 | 2,878,889 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
SEMPRA | Common Stock | 816851109 | 331,162 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
SPDR GOLD | Common Stock | 78463V107 | 664,480 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
SPDR PORTFOLIO | ETF | 78464A409 | 702,742 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
SPDR PORTFOLIO | ETF | 78464A508 | 751,316 | 19,319 | SH | SOLE | 0 | 0 | 19,319 | ||
SPDR PORTFOLIO | ETF | 78464A649 | 2,131,199 | 84,807 | SH | SOLE | 0 | 0 | 84,807 | ||
SPDR PORTFOLIO | ETF | 78468R853 | 2,585,864 | 69,945 | SH | SOLE | 0 | 0 | 69,945 | ||
SPDR S&P | ETF | 78462F103 | 800,769 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
SPDR S&P | ETF | 78464A698 | 484,106 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
SPDR SERIES | ETF | 78464A300 | 248,711 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
SPDR SERIES | ETF | 78464A813 | 1,900,129 | 23,113 | SH | SOLE | 0 | 0 | 23,113 | ||
STARBUCKS CORP | Common Stock | 855244109 | 365,877 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
STRYKER CORP | Common Stock | 863667101 | 16,027,766 | 65,556 | SH | SOLE | 0 | 0 | 65,556 | ||
SYSCO CORP | Common Stock | 871829107 | 206,751 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
TESLA INC | Common Stock | 88160R101 | 205,341 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 372,953 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
UNITED PARCEL | Common Stock | 911312106 | 297,780 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,372,447 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
VANGUARD HIGH | ETF | 921946406 | 208,845 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
VANGUARD S&P | ETF | 922908363 | 754,678 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
VANGUARD TOTAL | ETF | 921937835 | 289,164 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
VANGUARD TOTAL | ETF | 922908769 | 3,241,515 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
VANGUARD VALUE | ETF | 922908744 | 1,065,736 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
WALMART INC | Common Stock | 931142103 | 919,385 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
WALT DISNEY | Common Stock | 254687106 | 705,608 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
WESTROCK CO | Common Stock | 96145D105 | 517,555 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
WISDOMTREE U S | ETF | 97717W109 | 18,858,705 | 310,943 | SH | SOLE | 0 | 0 | 310,943 | ||
WISDOMTREE U S | ETF | 97717W307 | 745,945 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
YUM CHINA | Common Stock | 98850P109 | 233,793 | 4,278 | SH | SOLE | 0 | 0 | 4,278 |