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 | 443,300 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 319,931 | 342 | SH | SOLE | 0 | 0 | 342 | |||
| EMERSON ELEC CO | COM | 291011104 | 1,720,663 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 518,685 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 838,778 | 77,378 | SH | SOLE | 0 | 0 | 77,378 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 324,016 | 440 | SH | SOLE | 0 | 0 | 440 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 239,875 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 474,796 | 634 | SH | SOLE | 0 | 0 | 634 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 521,281 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 270,829 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 216,665 | 500 | SH | SOLE | 0 | 0 | 500 | |||
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 505,500 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | |||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 815,501 | 34,791 | SH | SOLE | 0 | 0 | 34,791 | |||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 244,619 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 442,835 | 593 | SH | SOLE | 0 | 0 | 593 | |||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 549,427 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 703,265 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 306,191 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||