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 | 288,993 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 370,873 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 650,934 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 712,713 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,431,744 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 439,218 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,474,453 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 890,942 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,319,882 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 247,243 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248,107 | 590 | SH | SOLE | 590 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,390,355 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 239,712 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 294,719 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 953,451 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,268,854 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 563,961 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 652,255 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 476,989 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,455,563 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 711,258 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 491,135 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 887,396 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 579,501 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
INTUIT | COM | 461202103 | 334,750 | 515 | SH | SOLE | 515 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,259,130 | 77,116 | SH | SOLE | 77,116 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 14,094,526 | 366,377 | SH | SOLE | 366,377 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,936,745 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 628,274 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 359,829 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,348,660 | 126,542 | SH | SOLE | 126,542 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,773,062 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 313,126 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 493,812 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 633,394 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 919,628 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 481,997 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,976,005 | 61,017 | SH | SOLE | 61,017 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,453,629 | 88,014 | SH | SOLE | 88,014 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,272,792 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 402,050 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,511,438 | 47,336 | SH | SOLE | 47,336 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 295,487 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 318,799 | 662 | SH | SOLE | 662 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,374,154 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 928,608 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 285,880 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 219,698 | 862 | SH | SOLE | 862 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,043,345 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 343,543 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,140,001 | 122,870 | SH | SOLE | 122,870 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 380,716 | 685 | SH | SOLE | 685 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,524,003 | 100,197 | SH | SOLE | 100,197 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,233,493 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,542,464 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,669,802 | 95,353 | SH | SOLE | 95,353 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 225,834 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 415,412 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 276,830 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,122,007 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 323,605 | 577 | SH | SOLE | 577 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 256,972 | 604 | SH | SOLE | 604 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 342,442 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,570,199 | 93,888 | SH | SOLE | 93,888 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 472,897 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,700,039 | 81,559 | SH | SOLE | 81,559 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 310,860 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 377,013 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 757,824 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,058,855 | 50,744 | SH | SOLE | 50,744 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,936,951 | 94,182 | SH | SOLE | 94,182 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 901,654 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 445,866 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 3,775,651 | 106,958 | SH | SOLE | 106,958 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 617,266 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 279,084 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 273,178 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,204,193 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,305,019 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,109,553 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,228,900 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 238,520 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,285,926 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 215,629 | 863 | SH | SOLE | 863 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 531,445 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,900,171 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,147,355 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 452,923 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 225,049 | 1,330 | SH | SOLE | 1,330 | 0 | 0 |