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 |
ABBVIE INC | COM | 00287Y109 | 272,202 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 324,649 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 737,202 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,929,659 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 533,426 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,841,741 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 985,481 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,350,430 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 236,303 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 320,882 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 337,230 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,700,256 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 709,971 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 214,997 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 319,816 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 836,747 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,677,372 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 354,106 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 206,532 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,779,977 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,209,739 | 34,008 | SH | SOLE | 34,008 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 606,521 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 326,982 | 949 | SH | SOLE | 949 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,980,885 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 644,719 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 13,102,356 | 345,263 | SH | SOLE | 345,263 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,692,185 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 653,243 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 352,322 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,233,711 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,952,063 | 93,201 | SH | SOLE | 93,201 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,959,509 | 134,225 | SH | SOLE | 134,225 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 752,741 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 633,165 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,171,228 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,201,080 | 166,901 | SH | SOLE | 166,901 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 385,701 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
KRANESHARES TRUST | KFA MOUNT LUCAS | 500767652 | 2,706,223 | 92,806 | SH | SOLE | 92,806 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,361,092 | 43,765 | SH | SOLE | 43,765 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 255,734 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 292,048 | 662 | SH | SOLE | 662 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 371,408 | 226 | SH | SOLE | 226 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,566,208 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,090,606 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,482,377 | 44,377 | SH | SOLE | 44,377 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 386,182 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,013,619 | 147,081 | SH | SOLE | 147,081 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 346,480 | 685 | SH | SOLE | 685 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,151,018 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,742,479 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,123,914 | 84,541 | SH | SOLE | 84,541 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 263,337 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 376,602 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,161,355 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 325,232 | 577 | SH | SOLE | 577 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 269,384 | 604 | SH | SOLE | 604 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 871,055 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,367,069 | 94,741 | SH | SOLE | 94,741 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,693,260 | 73,430 | SH | SOLE | 73,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 293,145 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 267,095 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 869,582 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,649,491 | 61,506 | SH | SOLE | 61,506 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,856,646 | 95,530 | SH | SOLE | 95,530 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 640,161 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 2,078,559 | 68,091 | SH | SOLE | 68,091 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,522,064 | 65,135 | SH | SOLE | 65,135 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 583,409 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 797,552 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 307,506 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 220,711 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 337,179 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 286,287 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 551,022 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,748,290 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,025,056 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,196,823 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,687,702 | 79,866 | SH | SOLE | 79,866 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,681,093 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,111,790 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,653,975 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 208,585 | 863 | SH | SOLE | 863 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 452,880 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 396,650 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 230,569 | 1,330 | SH | SOLE | 1,330 | 0 | 0 |