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 | 243,266 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 251,830 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 458,910 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 378,425 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 880,819 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,921,977 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 345,269 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,787,943 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 832,230 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,928,619 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238,174 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 842,208 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 279,864 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 760,578 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,184,991 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 630,123 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 918,920 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 445,321 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 634,540 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 925,475 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 613,173 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 997,546 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 759,452 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
INTUIT | COM | 461202103 | 263,134 | 515 | SH | SOLE | 515 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,222,904 | 92,122 | SH | SOLE | 92,122 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,690,166 | 367,384 | SH | SOLE | 367,384 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,145,934 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 506,952 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 357,999 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 663,372 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 249,504 | 938 | SH | SOLE | 938 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,913,095 | 110,078 | SH | SOLE | 110,078 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,550,119 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 811,317 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 243,916 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 402,050 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,006,924 | 77,197 | SH | SOLE | 77,197 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 374,268 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,196,911 | 48,477 | SH | SOLE | 48,477 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 241,094 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 262,092 | 662 | SH | SOLE | 662 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,559,135 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 603,782 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 311,243 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,944,348 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,838,212 | 118,110 | SH | SOLE | 118,110 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 266,821 | 685 | SH | SOLE | 685 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,139,923 | 76,045 | SH | SOLE | 76,045 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 294,152 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 591,997 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 921,887 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,899,323 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 731,002 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 949,691 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 218,895 | 452 | SH | SOLE | 452 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 220,708 | 604 | SH | SOLE | 604 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,450,201 | 77,023 | SH | SOLE | 77,023 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 385,572 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,254,457 | 80,257 | SH | SOLE | 80,257 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 228,270 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 220,442 | 515 | SH | SOLE | 515 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,864,612 | 94,010 | SH | SOLE | 94,010 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,798,637 | 45,974 | SH | SOLE | 45,974 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 813,462 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 3,213,517 | 118,318 | SH | SOLE | 118,318 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 563,510 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 388,842 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 204,328 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 885,980 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 766,902 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,138,287 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 224,382 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 953,486 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,550,318 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 860,949 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 635,981 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 213,995 | 1,230 | SH | SOLE | 1,230 | 0 | 0 |