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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | COM | 00287Y109 | 245,036 | 1,819 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 202,988 | 1,782 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 1,146,726 | 9,580 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,275,182 | 9,782 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2,743,599 | 14,144 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 239,274 | 15,002 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1,427,426 | 4,186 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 243,518 | 1,153 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 256,593 | 1,631 | SH | SOLE | 0 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 458,629 | 3,375 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 223,474 | 415 | SH | SOLE | 0 | 0 | 0 | ||
DIME COMMUNITY BANK (NEW YORK) CD | CD | 25432JCK7 | 249,877 | 250 | PRN | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 955,690 | 8,911 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 3,101,521 | 8,396 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 624,242 | 7,699 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,333,039 | 13,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 256,255 | 980 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 9,398,008 | 21,085 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 2,386,497 | 21,607 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 1,014,943 | 9,755 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 384,317 | 2,642 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | ULTRA-SHORT INCOME ETF | 46641Q837 | 2,083,353 | 41,551 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 232,476 | 2,015 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 438,218 | 1,527 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,054,117 | 6,032 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 885,257 | 2,093 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 1,013,388 | 3,076 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 | 427,296 | 5,761 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 | 324,805 | 4,963 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY ETF | 81369Y803 | 306,602 | 1,763 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 4,003,829 | 43,605 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 | 1,008,856 | 2,934 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 1,696,061 | 9,514 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP ETF | 78467Y107 | 251,891 | 526 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 704,357 | 1,589 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 344,751 | 1,317 | SH | SOLE | 0 | 0 | 0 | ||
UMPQUA BANK ROSEBURG OR CD | CD | 90421MEX7 | 200,110 | 200 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912797FH5 | 281,556 | 295 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912797FT9 | 390,914 | 400 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912797FS1 | 475,347 | 500 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912797FL6 | 602,254 | 615 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912797GJ0 | 605,040 | 610 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912797FA0 | 985,450 | 1,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912797FZ5 | 1,076,707 | 1,080 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912797GA9 | 1,864,369 | 1,872 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912797FX0 | 2,117,657 | 2,120 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912797FB8 | 2,953,189 | 3,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912797FK8 | 3,181,499 | 3,245 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912796YH6 | 3,962,343 | 4,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912796XY0 | 4,837,661 | 4,864 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912797FU6 | 4,881,024 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912797FJ1 | 4,907,072 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912797HC4 | 4,918,232 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912797HB6 | 4,923,297 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912797HA8 | 4,928,895 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912796CQ0 | 4,986,273 | 5,039 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912797GV3 | 5,032,681 | 5,100 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912796Z36 | 5,064,112 | 5,097 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912797GU5 | 6,006,282 | 6,080 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZD4 | 6,178,300 | 6,315 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912796CR8 | 6,919,710 | 7,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZZ5 | 7,582,028 | 7,600 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912796Z51 | 8,556,994 | 8,630 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZS1 | 8,796,372 | 8,800 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912796Y37 | 15,307,544 | 15,375 | PRN | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 764,074 | 1,590 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD EXTENDED DUR ETF | EXTENDED DUR ETF | 921910709 | 652,393 | 7,493 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 205,494 | 505 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 92206C102 | 1,693,156 | 29,329 | SH | SOLE | 0 | 0 | 0 |