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 | 11,253,830 | 85,999 | SH | SOLE | 0 | 85,999 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 15,318,723 | 120,506 | SH | SOLE | 0 | 120,506 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,346,381 | 77,953 | SH | SOLE | 0 | 77,953 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 3,909,638 | 98,554 | SH | SOLE | 0 | 98,554 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,129,589 | 114,302 | SH | SOLE | 0 | 114,302 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,830,668 | 5,226 | SH | SOLE | 0 | 5,226 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,270,593 | 5,059 | SH | SOLE | 0 | 5,059 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,176,175 | 6,232 | SH | SOLE | 0 | 6,232 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5,920,710 | 21,688 | SH | SOLE | 0 | 21,688 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,956,652 | 8,773 | SH | SOLE | 0 | 8,773 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,118,143 | 26,134 | SH | SOLE | 0 | 26,134 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 2,197,149 | 20,767 | SH | SOLE | 0 | 20,767 | 0 | ||
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 245,613 | 67,291 | SH | SOLE | 0 | 67,291 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3,474,698 | 13,116 | SH | SOLE | 0 | 13,116 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 2,532,180 | 59,399 | SH | SOLE | 0 | 59,399 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 5,196,751 | 47,008 | SH | SOLE | 0 | 47,008 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 4,105,035 | 74,407 | SH | SOLE | 0 | 74,407 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,526,231 | 4,260 | SH | SOLE | 0 | 4,260 | 0 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 445,982 | 2,884 | SH | SOLE | 0 | 2,884 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 11,514,168 | 42,634 | SH | SOLE | 0 | 42,634 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,767,832 | 82,278 | SH | SOLE | 0 | 82,278 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 408,580 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5,118,237 | 19,428 | SH | SOLE | 0 | 19,428 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 12,793,750 | 42,616 | SH | SOLE | 0 | 42,616 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14,678,770 | 46,489 | SH | SOLE | 0 | 46,489 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3,382,765 | 48,743 | SH | SOLE | 0 | 48,743 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 411,207 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,317,754 | 12,225 | SH | SOLE | 0 | 12,225 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1,470,084 | 113,960 | SH | SOLE | 0 | 113,960 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,865,125 | 49,010 | SH | SOLE | 0 | 49,010 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,157,556 | 11,038 | SH | SOLE | 0 | 11,038 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,727,145 | 18,697 | SH | SOLE | 0 | 18,697 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 2,042,636 | 70,533 | SH | SOLE | 0 | 70,533 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 270,509 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,599,888 | 28,763 | SH | SOLE | 0 | 28,763 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 529,625 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 90,400 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
| SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 547,710 | 15,172 | SH | SOLE | 0 | 15,172 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 588,508 | 1,757 | SH | SOLE | 0 | 1,757 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 458,972 | 2,677 | SH | SOLE | 0 | 2,677 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2,579,599 | 23,330 | SH | SOLE | 0 | 23,330 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,741,290 | 14,952 | SH | SOLE | 0 | 14,952 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 4,791,055 | 64,779 | SH | SOLE | 0 | 64,779 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 280,690 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,504,816 | 4,968 | SH | SOLE | 0 | 4,968 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 3,588,848 | 24,754 | SH | SOLE | 0 | 24,754 | 0 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 432,746 | 2,369 | SH | SOLE | 0 | 2,369 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9,075,303 | 39,456 | SH | SOLE | 0 | 39,456 | 0 | ||