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 |
TRITON INTL LTD | CL A | G9078F107 | 955,886 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 281,098 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 977,609 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 981,537 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 44,950 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,522,144 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 999,223 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,082,826 | 12,631 | SH | SOLE | 12,630 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331,619 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 863,299 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 637,274 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 617,444 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,021,872 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 268,507 | 540 | SH | SOLE | 540 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,566,681 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,642,850 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,080,830 | 202,101 | SH | SOLE | 202,101 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 646,605 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 970,745 | 77,043 | SH | SOLE | 77,043 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,161,426 | 45,564 | SH | SOLE | 45,564 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,279,950 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 385,196 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 5,099,112 | 313,906 | SH | SOLE | 313,905 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 207,509 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 289,508 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,476,823 | 270,060 | SH | SOLE | 270,060 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 16,099,131 | 781,891 | SH | SOLE | 781,890 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 16,387,900 | 777,415 | SH | SOLE | 777,414 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 570,825 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 871,669 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 417,979 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,374,526 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 1,394,868 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,113,642 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 872,928 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 807,571 | 44,299 | SH | SOLE | 44,299 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,662,307 | 9,235 | SH | SOLE | 9,234 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 593,828 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 1,273,241 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,636,695 | 56,160 | SH | SOLE | 56,159 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,259,869 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,532,217 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 443,766 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 1,515,541 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 699,519 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,777,077 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 1,065,355 | 37,394 | SH | SOLE | 37,394 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,434,693 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,005,624 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 270,394 | 719 | SH | SOLE | 719 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,794,100 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 662,613 | 4,494 | SH | SOLE | 4,493 | 0 | 0 |