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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,014 | 26,366 | SH | SOLE | 0 | 0 | 26,366 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 254 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
AMAZON COM INC | COM | 023135106 | 6,346 | 35,181 | SH | SOLE | 0 | 0 | 35,181 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 400 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
AMGEN INC | COM | 031162100 | 2,348 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
APPLE INC | COM | 037833100 | 5,599 | 32,654 | SH | SOLE | 0 | 0 | 32,654 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,713 | 34,210 | SH | SOLE | 0 | 0 | 34,210 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 418 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 329 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 420 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,843 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | |||
BLACKSTONE INC | COM | 09260D107 | 1,514 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,793 | 24,048 | SH | SOLE | 0 | 0 | 24,048 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 897 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
DONALDSON INC | COM | 257651109 | 1,046 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 624 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | |||
EXXON MOBIL CORP | COM | 30231G102 | 317 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 222 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8,222 | 258,479 | SH | SOLE | 0 | 0 | 258,479 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,390 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,673 | 93,529 | SH | SOLE | 0 | 0 | 93,529 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 301 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,042 | 42,016 | SH | SOLE | 0 | 0 | 42,016 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,635 | 69,086 | SH | SOLE | 0 | 0 | 69,086 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 590 | 24,809 | SH | SOLE | 0 | 0 | 24,809 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 274 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 338 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,390 | 123,857 | SH | SOLE | 0 | 0 | 123,857 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,560 | 26,139 | SH | SOLE | 0 | 0 | 26,139 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 485 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 226 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,503 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,092 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,203 | 50,239 | SH | SOLE | 0 | 0 | 50,239 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 496 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,194 | 73,093 | SH | SOLE | 0 | 0 | 73,093 | |||
JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | 16,786 | 790,665 | SH | SOLE | 0 | 0 | 790,665 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 487 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | |||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 9,386 | 417,695 | SH | SOLE | 0 | 0 | 417,695 | |||
JOHNSON & JOHNSON | COM | 478160104 | 300 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,482 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 251 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 471 | 979 | SH | SOLE | 0 | 0 | 979 | |||
MCDONALDS CORP | COM | 580135101 | 268 | 952 | SH | SOLE | 0 | 0 | 952 | |||
MERCK & CO INC | COM | 58933Y105 | 291 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,048 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
MICROSOFT CORP | COM | 594918104 | 5,663 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | |||
NETFLIX INC | COM | 64110L106 | 293 | 483 | SH | SOLE | 0 | 0 | 483 | |||
NUCOR CORP | COM | 670346105 | 2,490 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | |||
NVIDIA CORPORATION | COM | 67066G104 | 531 | 588 | SH | SOLE | 0 | 0 | 588 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 540 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
PEPSICO INC | COM | 713448108 | 4,111 | 23,489 | SH | SOLE | 0 | 0 | 23,489 | |||
PFIZER INC | COM | 717081103 | 205 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 328 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
RTX CORPORATION | COM | 75513E101 | 285 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,032 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 682 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,235 | 15,314 | SH | SOLE | 0 | 0 | 15,314 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,937 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,822 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 643 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | |||
SHOPIFY INC | CL A | 82509L107 | 1,237 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 418 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,043 | 57,010 | SH | SOLE | 0 | 0 | 57,010 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,648 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,241 | 32,784 | SH | SOLE | 0 | 0 | 32,784 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 232 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,821 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | |||
T-MOBILE US INC | COM | 872590104 | 2,710 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 495 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 328 | 683 | SH | SOLE | 0 | 0 | 683 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,276 | 21,166 | SH | SOLE | 0 | 0 | 21,166 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 376 | 900 | SH | SOLE | 0 | 0 | 900 | |||
VISA INC | COM CL A | 92826C839 | 475 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 257 | 7,723 | SH | SOLE | 0 | 0 | 7,723 |