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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 483 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,344 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 313 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,390 | 825 | SH | SOLE | 825 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 660 | 198 | SH | SOLE | 198 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,879 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,728 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,331 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,804 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,166 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,041 | 42,313 | SH | SOLE | 42,313 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 361 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 983 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,609 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,603 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 347 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,830 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,247 | 35,462 | SH | SOLE | 35,462 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,061 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,536 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,513 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 313 | 551 | SH | SOLE | 551 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,227 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,719 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 705 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,251 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,234 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 213 | 822 | SH | SOLE | 822 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 278 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 265 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 233 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,826 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,052 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 507 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 242 | 635 | SH | SOLE | 635 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,647 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,440 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,176 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,887 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,440 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,946 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,358 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,122 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,457 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 979 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,089 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,587 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 416 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,223 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,694 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,271 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,782 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 434 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,201 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,206 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,302 | 38,977 | SH | SOLE | 38,977 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,525 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,215 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 205 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,459 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,615 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 541 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,295 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,790 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 214 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,453 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 377 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 | 202 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 72 | 223 | SH | SOLE | 223 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 881 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 21 | 287 | SH | SOLE | 287 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,202 | 51,712 | SH | SOLE | 51,712 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 382 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,155 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 807 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,481 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 825 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 704 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,180 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 361 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,476 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 760 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 915 | 45,370 | SH | SOLE | 45,370 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 38 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 476 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 57 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 50 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 126 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 61 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 107 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 59 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 66 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 59 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 46 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 29 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,577 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 201 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 312 | 680 | SH | SOLE | 680 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 49 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 266 | 609 | SH | SOLE | 609 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 173 | 966 | SH | SOLE | 966 | 0 | 0 |