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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 2,635,423 | 31,374 | SH | SOLE | 0 | 0 | 31,374 | |||
ULTA BEAUTY INC COM | Stock | 90384S303 | 1,997,300 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 4,273,028 | 16,047 | SH | SOLE | 0 | 0 | 16,047 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 10,662,713 | 308,260 | SH | SOLE | 0 | 0 | 308,260 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 556,791 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,300,513 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 7,697,577 | 40,261 | SH | SOLE | 0 | 0 | 40,261 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 385,286 | 844 | SH | SOLE | 0 | 0 | 844 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 360,216 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 326,527 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | |||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 4,267,912 | 44,245 | SH | SOLE | 0 | 0 | 44,245 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,163,064 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 461,777 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,821,496 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 291,294 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 211,249 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,802,010 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,263,722 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | |||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 200,505 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 4,639,515 | 57,158 | SH | SOLE | 0 | 0 | 57,158 | |||
HOME DEPOT INC COM | Stock | 437076102 | 2,408,761 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 5,446,608 | 40,093 | SH | SOLE | 0 | 0 | 40,092 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 1,538,804 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | |||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 381,523 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,212,469 | 27,058 | SH | SOLE | 0 | 0 | 27,058 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 432,613 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 406,485 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | |||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 2,961,046 | 35,171 | SH | SOLE | 0 | 0 | 35,171 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,665,643 | 53,175 | SH | SOLE | 0 | 0 | 53,174 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,276,471 | 22,975 | SH | SOLE | 0 | 0 | 22,974 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 206,668 | 2,095 | SH | SOLE | 0 | 0 | 2,094 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,002,290 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 322,906 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 3,797,396 | 50,504 | SH | SOLE | 0 | 0 | 50,504 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 212,747 | 918 | SH | SOLE | 0 | 0 | 918 | |||
MICROSOFT CORP COM | Stock | 594918104 | 3,423,728 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | |||
DOCUSIGN INC COM | Stock | 256163106 | 222,400 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 2,881,909 | 90,826 | SH | SOLE | 0 | 0 | 90,826 | |||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 3,123,300 | 53,408 | SH | SOLE | 0 | 0 | 53,408 | |||
BOEING CO COM | Stock | 097023105 | 2,260,926 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,914,377 | 15,879 | SH | SOLE | 0 | 0 | 15,878 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,951,911 | 14,484 | SH | SOLE | 0 | 0 | 14,483 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,172,248 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | |||
OVINTIV INC COM | Stock | 69047Q102 | 4,127,591 | 81,396 | SH | SOLE | 0 | 0 | 81,396 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 5,009,891 | 146,488 | SH | SOLE | 0 | 0 | 146,488 | |||
MODERNA INC COM | Stock | 60770K107 | 405,762 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 425,565 | 8,822 | SH | SOLE | 0 | 0 | 8,821 | |||
SCHWAB US TIPS ETF | ETF | 808524870 | 235,776 | 4,553 | SH | SOLE | 0 | 0 | 4,552 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,371,372 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,932,326 | 27,839 | SH | SOLE | 0 | 0 | 27,839 | |||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 476,525 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 869,212 | 15,952 | SH | SOLE | 0 | 0 | 15,951 | |||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 6,936,425 | 63,329 | SH | SOLE | 0 | 0 | 63,329 | |||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 507,478 | 11,117 | SH | SOLE | 0 | 0 | 11,116 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 490,255 | 41,302 | SH | SOLE | 0 | 0 | 41,302 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,894,543 | 25,080 | SH | SOLE | 0 | 0 | 25,080 | |||
BRIGHT HEALTH GROUP INC COM | Stock | 10920V107 | 13,622 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 9,003,029 | 124,869 | SH | SOLE | 0 | 0 | 124,868 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 430,936 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 413,763 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 253,797 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 301,063 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,427,996 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | |||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 643,861 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 302,652 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
ENTEGRIS INC COM | Stock | 29362U104 | 272,067 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 652,110 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | |||
ABBVIE INC COM | Stock | 00287Y109 | 3,345,345 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 891,965 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 2,029,111 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | |||
GRACO INC COM | Stock | 384109104 | 249,535 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
MCDONALDS CORP COM | Stock | 580135101 | 2,302,198 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | |||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 352,645 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1,423,769 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 3,267,321 | 107,020 | SH | SOLE | 0 | 0 | 107,020 | |||
SALESFORCE INC COM | Stock | 79466L302 | 1,599,301 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | |||
TORO CO COM | Stock | 891092108 | 1,411,378 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,264,814 | 24,346 | SH | SOLE | 0 | 0 | 24,346 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,710,120 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 775,354 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | |||
WALMART INC COM | Stock | 931142103 | 218,640 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 244,288 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | |||
TARGET CORP COM | Stock | 87612E106 | 2,257,493 | 15,147 | SH | SOLE | 0 | 0 | 15,146 | |||
PFIZER INC COM | Stock | 717081103 | 2,691,688 | 52,531 | SH | SOLE | 0 | 0 | 52,531 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 4,643,559 | 44,044 | SH | SOLE | 0 | 0 | 44,044 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 437,320 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | |||
CATERPILLAR INC COM | Stock | 149123101 | 2,572,635 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,136,774 | 35,352 | SH | SOLE | 0 | 0 | 35,351 | |||
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 17,460 | 19,706 | SH | SOLE | 0 | 0 | 19,706 | |||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 6,093,946 | 44,848 | SH | SOLE | 0 | 0 | 44,848 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,193,235 | 22,613 | SH | SOLE | 0 | 0 | 22,613 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 7,829,290 | 156,586 | SH | SOLE | 0 | 0 | 156,585 | |||
EMCOR GROUP INC COM | Stock | 29084Q100 | 344,060 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 353,921 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 272,000 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 603,345 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 616,399 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | |||
APPLE INC COM | Stock | 037833100 | 6,966,070 | 53,614 | SH | SOLE | 0 | 0 | 53,614 | |||
ABBOTT LABS COM | Stock | 002824100 | 1,332,302 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | |||
DISNEY WALT CO COM | Stock | 254687106 | 1,744,343 | 20,078 | SH | SOLE | 0 | 0 | 20,077 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 326,574 | 3,789 | SH | SOLE | 0 | 0 | 3,789 |