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 |
ABBVIE INC | COM | 00287Y109 | 252,064 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 256,788 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,715,673 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 214,777 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
AMAZON COM INC | COM | 023135106 | 1,818,874 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | |||
APPLE INC | COM | 037833100 | 3,067,708 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | |||
AT&T INC | COM | 00206R102 | 252,001 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,829,309 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | |||
BOEING CO | COM | 097023105 | 302,428 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
BROADCOM INC | COM | 11135F101 | 218,014 | 195 | SH | SOLE | 0 | 0 | 195 | |||
CHEVRON CORP NEW | COM | 166764100 | 206,217 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
CONMED CORP | COM | 207410101 | 369,596 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 289,619 | 439 | SH | SOLE | 0 | 0 | 439 | |||
EXXON MOBIL CORP | COM | 30231G102 | 916,826 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | |||
HOME DEPOT INC | COM | 437076102 | 201,481 | 581 | SH | SOLE | 0 | 0 | 581 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 1,224,805 | 39,844 | SH | SOLE | 0 | 0 | 39,844 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,592,848 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 582,902 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 736,365 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 254,850 | 920 | SH | SOLE | 0 | 0 | 920 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 208,149 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,723,663 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,421,259 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 997,358 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 451,701 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,373,929 | 27,353 | SH | SOLE | 0 | 0 | 27,353 | |||
MERCK & CO INC | COM | 58933Y105 | 218,295 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
META PLATFORMS INC | CL A | 30303M102 | 876,759 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
MICROSOFT CORP | COM | 594918104 | 2,727,571 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,111,732 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 955,036 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 344,176 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,293,612 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,891,436 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 266,967 | 526 | SH | SOLE | 0 | 0 | 526 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,052,445 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 683,686 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
TELLURIAN INC NEW | COM | 87968A104 | 22,453 | 29,716 | SH | SOLE | 0 | 0 | 29,716 | |||
TESLA INC | COM | 88160R101 | 438,567 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 900,044 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 261,491 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 241,892 | 554 | SH | SOLE | 0 | 0 | 554 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,015,206 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 216,098 | 446 | SH | SOLE | 0 | 0 | 446 |