The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| APPLE INC | COM | 037833100 | 516,847 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 311,336 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,864,302 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 514,232 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 759,097 | 75,382 | SH | SOLE | 0 | 0 | 75,382 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 315,882 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 230,543 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 469,466 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 459,908 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 261,086 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 767,111 | 33,958 | SH | SOLE | 0 | 0 | 33,958 | ||
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 467,067 | 22,094 | SH | SOLE | 0 | 0 | 22,094 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 239,874 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 430,886 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 455,973 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 616,647 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 312,694 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||