The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAZON.COM INC | COM | 023135106 | 57 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| INVESCO QQQ TRUST | COM | 46090E103 | 13,861 | 34,828 | SH | SOLE | 34,828 | 0 | 0 | ||
| TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 12,117 | 69,670 | SH | SOLE | 69,670 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 24 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| VULCAN MATLS CO COM | COM | 929160109 | 2,724 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 4,217 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
| NETFLIX COM INC | COM | 64110L106 | 183 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| SPDR DOW JONES INDUSTRIAL ETF | COM | 78467X109 | 18 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| PACCAR INC COM | COM | 693718108 | 3,212 | 36,412 | SH | SOLE | 36,412 | 0 | 0 | ||
| ISHARES TIPS BOND ETF | COM | 464287176 | 242 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 1,805 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 878 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
| RIOT BLOCKCHAIN INC COM | COM | 767292105 | 920 | 41,076 | SH | SOLE | 41,076 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | COM | 92206C870 | 9,641 | 103,925 | SH | SOLE | 103,925 | 0 | 0 | ||
| NIKE INC CLASS B | COM | 654106103 | 1,847 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
| ROYAL CARRIBBEAN CRUISES LTD | COM | V7780T103 | 35 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| DOW INC COM | COM | 260557103 | 2,308 | 40,682 | SH | SOLE | 40,682 | 0 | 0 | ||
| GENERAL MOTORS CORP | COM | 37045V100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 14,138 | 133,538 | SH | SOLE | 133,538 | 0 | 0 | ||
| PRICELINE.COM INC | COM | 09857L108 | 3,649 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
| AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,619 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
| BLADE AIR MOBILITY INC CL A COM | COM | 092667104 | 1,024 | 115,759 | SH | SOLE | 115,759 | 0 | 0 | ||
| INVESCO S&P 500 LOW VOLATILITY ETF | COM | 46138E354 | 12,361 | 180,144 | SH | SOLE | 180,144 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 | 1,017 | 106,252 | SH | SOLE | 106,252 | 0 | 0 | ||
| ELECTRONIC ARTS INC COM | COM | 285512109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ISHARES U.S. TREASURY BOND ETF | COM | 46429B267 | 202 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 22,247 | 432,813 | SH | SOLE | 432,813 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 2,871 | 181,070 | SH | SOLE | 181,070 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 2,508 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | COM | 464288513 | 4,344 | 49,921 | SH | SOLE | 49,921 | 0 | 0 | ||
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 | 9,496 | 46,443 | SH | SOLE | 46,443 | 0 | 0 | ||
| INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 4,095 | 38,709 | SH | SOLE | 38,709 | 0 | 0 | ||
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 4,270 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,852 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 99 | 842 | SH | SOLE | 842 | 0 | 0 | ||
| BK OF AMERICA CORP COM | COM | 060505104 | 1,882 | 42,309 | SH | SOLE | 42,309 | 0 | 0 | ||
| WALMART INC COM | COM | 931142103 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1,784 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COM | 464287242 | 9,658 | 72,875 | SH | SOLE | 72,875 | 0 | 0 | ||
| ISHARES MSCI USA VALUE FACTOR ETF | COM | 46432F388 | 8,004 | 73,114 | SH | SOLE | 73,114 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 1,806 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 897 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
| SPDR BLOOMBERG HIGH YIELD BOND ETF | COM | 78468R622 | 5,362 | 49,388 | SH | SOLE | 49,388 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 3,483 | 56,947 | SH | SOLE | 56,947 | 0 | 0 | ||
| UNITY SOFTWARE INC COM | COM | 91332U101 | 3,460 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 7,761 | 176,290 | SH | SOLE | 176,290 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,751 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
| BAIDU COM ADR | ADR | 056752108 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 303 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
| DISNEY WALT CO COM | COM | 254687106 | 1,932 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 151 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | 78468R663 | 309 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||