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 |
| EATON CORP PLC | SHS | G29183103 | 981,578 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 627,043 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | |||
| ABBVIE INC | COM | 00287Y109 | 1,291,272 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | |||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 8,637,721 | 289,662 | SH | SOLE | 0 | 0 | 289,662 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 839,386 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | |||
| AMAZON COM INC | COM | 023135106 | 322,300 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
| AMEDISYS INC | COM | 023436108 | 896,103 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | |||
| AMGEN INC | COM | 031162100 | 1,053,662 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | |||
| APPLE INC | COM | 037833100 | 5,335,687 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,088,367 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | |||
| BROADCOM INC | COM | 11135F101 | 910,149 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | |||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,225,217 | 123,364 | SH | SOLE | 0 | 0 | 123,364 | |||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 565,429 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,662,428 | 46,645 | SH | SOLE | 0 | 0 | 46,645 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 665,083 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 865,194 | 23,447 | SH | SOLE | 0 | 0 | 23,447 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 708,823 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
| GENERAL MLS INC | COM | 370334104 | 935,893 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | |||
| GREENBRIER COS INC | COM | 393657101 | 257,022 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | |||
| HOME DEPOT INC | COM | 437076102 | 1,109,980 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,225,894 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 291,026 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 206,404 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 4,894,070 | 44,055 | SH | SOLE | 0 | 0 | 44,055 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,742,222 | 17,338 | SH | SOLE | 0 | 0 | 17,338 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 524,216 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 219,627 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 748,689 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 228,485 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 619,115 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | |||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 268,852 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | |||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,365,847 | 37,637 | SH | SOLE | 0 | 0 | 37,637 | |||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 5,153,034 | 101,718 | SH | SOLE | 0 | 0 | 101,718 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 996,117 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | |||
| KROGER CO | COM | 501044101 | 1,233,921 | 18,229 | SH | SOLE | 0 | 0 | 18,229 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 582,327 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | |||
| LENNAR CORP | CL A | 526057104 | 453,496 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 895,654 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
| LOWES COS INC | COM | 548661107 | 997,291 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | |||
| MCDONALDS CORP | COM | 580135101 | 1,074,865 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | |||
| MERCK & CO INC | COM | 58933Y105 | 870,133 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | |||
| MICROSOFT CORP | COM | 594918104 | 681,708 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
| NETAPP INC | COM | 64110D104 | 377,009 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 354,753 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,097,675 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,589,548 | 25,343 | SH | SOLE | 0 | 0 | 25,343 | |||
| QUALCOMM INC | COM | 747525103 | 934,713 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,786,339 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 244,055 | 847 | SH | SOLE | 0 | 0 | 847 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 234,632 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 443,322 | 831 | SH | SOLE | 0 | 0 | 831 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 10,439,149 | 113,803 | SH | SOLE | 0 | 0 | 113,803 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,968,067 | 118,533 | SH | SOLE | 0 | 0 | 118,533 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,682,496 | 203,237 | SH | SOLE | 0 | 0 | 203,237 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 835,761 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 418,232 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 401,831 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 845,674 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 909,338 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 400,846 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | |||
| STARBUCKS CORP | COM | 855244109 | 957,358 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | |||
| TESLA INC | COM | 88160R101 | 298,552 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 218,953 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,042,458 | 81,199 | SH | SOLE | 0 | 0 | 81,199 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 249,510 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 204,690 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 224,226 | 847 | SH | SOLE | 0 | 0 | 847 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,791,491 | 64,602 | SH | SOLE | 0 | 0 | 64,602 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202,994 | 395 | SH | SOLE | 0 | 0 | 395 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 209,741 | 811 | SH | SOLE | 0 | 0 | 811 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,395,558 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,080,899 | 65,787 | SH | SOLE | 0 | 0 | 65,787 | |||
| VISA INC | COM CL A | 92826C839 | 1,371,350 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,415,615 | 127,471 | SH | SOLE | 0 | 0 | 127,471 | |||