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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9,366,301 | 90,295 | SH | SOLE | 0 | 85,499 | 4,796 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12,973,431 | 125,602 | SH | SOLE | 0 | 117,632 | 7,970 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,451,505 | 81,574 | SH | SOLE | 0 | 70,230 | 11,344 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 4,139,812 | 102,623 | SH | SOLE | 0 | 99,266 | 3,357 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,274,672 | 114,499 | SH | SOLE | 0 | 110,970 | 3,529 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,637,099 | 5,302 | SH | SOLE | 0 | 509 | 4,793 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,419,873 | 5,111 | SH | SOLE | 0 | 4,956 | 155 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,193,747 | 6,537 | SH | SOLE | 0 | 6,342 | 195 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5,082,262 | 22,209 | SH | SOLE | 0 | 21,559 | 650 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,545,533 | 9,148 | SH | SOLE | 0 | 8,889 | 259 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,680,358 | 26,769 | SH | SOLE | 0 | 25,206 | 1,563 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 4,318,008 | 20,517 | SH | SOLE | 0 | 19,902 | 615 | ||
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 236,291 | 67,128 | SH | SOLE | 0 | 47,589 | 19,539 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3,136,254 | 13,726 | SH | SOLE | 0 | 13,297 | 429 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 3,262,547 | 62,465 | SH | SOLE | 0 | 60,474 | 1,991 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 4,724,850 | 49,423 | SH | SOLE | 0 | 47,918 | 1,505 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 4,882,611 | 76,831 | SH | SOLE | 0 | 74,387 | 2,444 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,490,720 | 4,645 | SH | SOLE | 0 | 4,271 | 374 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 462,240 | 3,062 | SH | SOLE | 0 | 2,848 | 214 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 11,835,709 | 43,345 | SH | SOLE | 0 | 41,920 | 1,425 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3,215,952 | 83,164 | SH | SOLE | 0 | 80,647 | 2,517 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 392,483 | 1,080 | SH | SOLE | 0 | 462 | 618 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5,600,536 | 20,030 | SH | SOLE | 0 | 19,422 | 608 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 9,672,730 | 45,639 | SH | SOLE | 0 | 43,648 | 1,991 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14,007,031 | 48,585 | SH | SOLE | 0 | 45,619 | 2,966 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3,501,130 | 50,217 | SH | SOLE | 0 | 48,696 | 1,521 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 376,228 | 1,089 | SH | SOLE | 0 | 589 | 500 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,666,287 | 13,199 | SH | SOLE | 0 | 12,787 | 412 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 2,552,131 | 114,394 | SH | SOLE | 0 | 110,870 | 3,524 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3,785,154 | 49,844 | SH | SOLE | 0 | 48,307 | 1,537 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,283,673 | 11,370 | SH | SOLE | 0 | 11,024 | 346 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,856,335 | 19,210 | SH | SOLE | 0 | 18,641 | 569 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3,275,984 | 72,832 | SH | SOLE | 0 | 69,010 | 3,822 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 265,508 | 1,329 | SH | SOLE | 0 | 104 | 1,225 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,380,866 | 28,744 | SH | SOLE | 0 | 27,879 | 865 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 532,961 | 3,564 | SH | SOLE | 0 | 3,249 | 315 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 79,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 520,248 | 15,172 | SH | SOLE | 0 | 15,172 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 608,695 | 1,830 | SH | SOLE | 0 | 1,719 | 111 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 960,623 | 5,243 | SH | SOLE | 0 | 5,243 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3,905,722 | 23,581 | SH | SOLE | 0 | 22,826 | 755 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,292,598 | 15,871 | SH | SOLE | 0 | 15,083 | 788 | ||
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 4,050,525 | 67,475 | SH | SOLE | 0 | 65,432 | 2,043 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 274,120 | 1,362 | SH | SOLE | 0 | 1,362 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,430,531 | 5,143 | SH | SOLE | 0 | 4,971 | 172 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 3,429,388 | 13,030 | SH | SOLE | 0 | 12,577 | 453 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 489,219 | 2,528 | SH | SOLE | 0 | 2,339 | 189 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9,101,956 | 40,371 | SH | SOLE | 0 | 38,182 | 2,189 | ||