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 |
3M CO | COM | 88579Y101 | 1,000,371 | 7,993 | SH | SOLE | 0 | 0 | 0 | 7,993 | ||
ABBVIE INC | COM | 00287Y109 | 1,588,020 | 8,728 | SH | SOLE | 0 | 0 | 0 | 8,728 | ||
ADOBE INC | COM | 00724F101 | 855,893 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,889,239 | 24,030 | SH | SOLE | 0 | 0 | 0 | 24,030 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 735,859 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,152,804 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | ||
ALTRIA GROUP INC | COM | 02209S103 | 453,656 | 8,978 | SH | SOLE | 0 | 0 | 0 | 8,978 | ||
AMAZON COM INC | COM | 023135106 | 2,381,600 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | ||
APPLE INC | COM | 037833100 | 3,554,911 | 16,289 | SH | SOLE | 0 | 0 | 0 | 16,289 | ||
AT&T INC | COM | 00206R102 | 2,687,349 | 142,188 | SH | SOLE | 0 | 0 | 0 | 142,188 | ||
BLACKBERRY LTD | COM | 09228F103 | 64,347 | 26,700 | SH | SOLE | 0 | 0 | 0 | 26,700 | ||
BOEING CO | COM | 097023105 | 3,217,581 | 17,352 | SH | SOLE | 0 | 0 | 0 | 17,352 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 220,410 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
CISCO SYS INC | COM | 17275R102 | 248,214 | 5,172 | SH | SOLE | 0 | 0 | 0 | 5,172 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 530,114 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,303,002 | 73,461 | SH | SOLE | 0 | 0 | 0 | 73,461 | ||
DISNEY WALT CO | COM | 254687106 | 4,325,321 | 46,943 | SH | SOLE | 0 | 0 | 0 | 46,943 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 250,302 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | ||
HOME DEPOT INC | COM | 437076102 | 235,086 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
INTEL CORP | COM | 458140100 | 4,680,230 | 151,808 | SH | SOLE | 0 | 0 | 0 | 151,808 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210,650 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 266,196 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 236,412 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 301,535 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 217,764 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 358,548 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 200,134 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 552,294 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 770,530 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,547,906 | 80,735 | SH | SOLE | 0 | 0 | 0 | 80,735 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 320,302 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 246,780 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 819,260 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 249,920 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 273,866 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 676,497 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,161,572 | 11,795 | SH | SOLE | 0 | 0 | 0 | 11,795 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 562,960 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 842,996 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 224,760 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 227,040 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 396,400 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,301,032 | 249,323 | SH | SOLE | 0 | 0 | 0 | 249,323 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,352,491 | 2,904 | SH | SOLE | 0 | 0 | 0 | 2,904 | ||
MICROSOFT CORP | COM | 594918104 | 623,026 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | ||
NETFLIX INC | COM | 64110L106 | 356,740 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | ||
NVIDIA CORPORATION | COM | 67066G104 | 238,245 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | ||
ORACLE CORP | COM | 68389X105 | 290,451 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
PFIZER INC | COM | 717081103 | 755,712 | 24,600 | SH | SOLE | 0 | 0 | 0 | 24,600 | ||
QUALCOMM INC | COM | 747525103 | 223,300 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
SALESFORCE INC | COM | 79466L302 | 420,985 | 1,628 | SH | SOLE | 0 | 0 | 0 | 1,628 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 278,811 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 381,800 | 4,173 | SH | SOLE | 0 | 0 | 0 | 4,173 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 882,757 | 20,363 | SH | SOLE | 0 | 0 | 0 | 20,363 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 968,940 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,221,309 | 15,554 | SH | SOLE | 0 | 0 | 0 | 15,554 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,688,034 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 742,640 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
SHOPIFY INC | CL A | 82509L107 | 1,590,506 | 26,566 | SH | SOLE | 0 | 0 | 0 | 26,566 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,431,447 | 127,453 | SH | SOLE | 0 | 0 | 0 | 127,453 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 280,353 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 410,814 | 11,582 | SH | SOLE | 0 | 0 | 0 | 11,582 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,672,825 | 91,250 | SH | SOLE | 0 | 0 | 0 | 91,250 | ||
TESLA INC | COM | 88160R101 | 212,604 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | ||
UGI CORP NEW | COM | 902681105 | 331,361 | 13,399 | SH | SOLE | 0 | 0 | 0 | 13,399 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 341,750 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 272,765 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 838,818 | 3,626 | SH | SOLE | 0 | 0 | 0 | 3,626 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 970,956 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,009,957 | 2,017 | SH | SOLE | 0 | 0 | 0 | 2,017 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 732,717 | 9,392 | SH | SOLE | 0 | 0 | 0 | 9,392 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 207,196 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 746,496 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 627,164 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 279,745 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 381,876 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,867,258 | 96,609 | SH | SOLE | 0 | 0 | 0 | 96,609 | ||
WALMART INC | COM | 931142103 | 294,926 | 4,236 | SH | SOLE | 0 | 0 | 0 | 4,236 |