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 | 245,937 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 375,474 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 594,214 | 996 | SH | SOLE | 996 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 374,521 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 726,590 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 360,787 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,166,517 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 276,589 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,023,841 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,081,871 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,562,060 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 230,640 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210,429 | 590 | SH | SOLE | 590 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,092,809 | 979 | SH | SOLE | 979 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 228,647 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 291,272 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 783,230 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,491,711 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 802,586 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 914,103 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 627,895 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 944,330 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 741,420 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,172,874 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 851,310 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
INTUIT | COM | 461202103 | 321,890 | 515 | SH | SOLE | 515 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,708,104 | 91,579 | SH | SOLE | 91,579 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 12,996,788 | 369,226 | SH | SOLE | 369,226 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,577,322 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 579,471 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 371,651 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 409,186 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 638,495 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,897,132 | 108,448 | SH | SOLE | 108,448 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 284,380 | 938 | SH | SOLE | 938 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 271,294 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,435,109 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 402,050 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,292,362 | 77,145 | SH | SOLE | 77,145 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 631,045 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,125,701 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,190,105 | 44,127 | SH | SOLE | 44,127 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 258,158 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 282,350 | 662 | SH | SOLE | 662 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,995,457 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 737,623 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 375,109 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 203,760 | 862 | SH | SOLE | 862 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,120,476 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 288,351 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,406,314 | 123,222 | SH | SOLE | 123,222 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 315,580 | 685 | SH | SOLE | 685 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,376,876 | 86,216 | SH | SOLE | 86,216 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,105,010 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,121,490 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,463,114 | 99,402 | SH | SOLE | 99,402 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 785,391 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,156,726 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 314,563 | 577 | SH | SOLE | 577 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 266,074 | 604 | SH | SOLE | 604 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 429,768 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,157,335 | 80,879 | SH | SOLE | 80,879 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,762,531 | 80,659 | SH | SOLE | 80,659 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 279,151 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245,136 | 515 | SH | SOLE | 515 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,436,764 | 94,487 | SH | SOLE | 94,487 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,859,076 | 47,786 | SH | SOLE | 47,786 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 929,761 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 589,044 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 3,534,088 | 114,187 | SH | SOLE | 114,187 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 386,138 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,139,717 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 890,787 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,021,106 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,058,558 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,991,202 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 200,768 | 863 | SH | SOLE | 863 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 804,466 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 454,577 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 262,502 | 1,330 | SH | SOLE | 1,330 | 0 | 0 |