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 |
| APPLE INC | COM | 037833100 | 417,305 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 325,102 | 377 | SH | SOLE | 0 | 0 | 377 | |||
| EMERSON ELEC CO | COM | 291011104 | 1,595,294 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 531,992 | 866 | SH | SOLE | 0 | 0 | 866 | |||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 221,001 | 19,662 | SH | SOLE | 0 | 0 | 19,662 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 225,976 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 315,331 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 393,566 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 207,080 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 3,063,302 | 60,708 | SH | SOLE | 0 | 0 | 60,708 | |||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,653,039 | 32,682 | SH | SOLE | 0 | 0 | 32,682 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 444,612 | 652 | SH | SOLE | 0 | 0 | 652 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 413,463 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | |||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 222,373 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 292,783 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | |||