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 |
|
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 |
AMAZON COM INC COM | Stock | 023135106 | 2,335 | 20,666 | SH | SOLE | 0 | 0 | 0 | 20,666 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 532 | 4,482 | SH | SOLE | 0 | 0 | 0 | 4,482 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 12,816 | 455,603 | SH | SOLE | 0 | 0 | 0 | 455,602 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 876 | 5,362 | SH | SOLE | 0 | 0 | 0 | 5,361 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,141 | 2,417 | SH | SOLE | 0 | 0 | 0 | 2,417 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 463 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 53,754 | 332,759 | SH | SOLE | 0 | 0 | 0 | 332,758 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 4,617 | 155,778 | SH | SOLE | 0 | 0 | 0 | 155,778 | |
EMERSON ELEC CO COM | Stock | 291011104 | 307 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 15,500 | 326,324 | SH | SOLE | 0 | 0 | 0 | 326,323 | |
MATTEL INC COM | Stock | 577081102 | 372 | 19,665 | SH | SOLE | 0 | 0 | 0 | 19,665 | |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 2,756 | 67,191 | SH | SOLE | 0 | 0 | 0 | 67,191 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 307 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 470 | 5,793 | SH | SOLE | 0 | 0 | 0 | 5,793 | |
FORD MTR CO DEL COM | Stock | 345370860 | 127 | 11,343 | SH | SOLE | 0 | 0 | 0 | 11,343 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 494 | 4,083 | SH | SOLE | 0 | 0 | 0 | 4,082 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 268 | 4,015 | SH | SOLE | 0 | 0 | 0 | 4,015 | |
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 772 | 15,461 | SH | SOLE | 0 | 0 | 0 | 15,461 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 208 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
MICROSOFT CORP COM | Stock | 594918104 | 4,088 | 17,552 | SH | SOLE | 0 | 0 | 0 | 17,552 | |
BOEING CO COM | Stock | 097023105 | 451 | 3,727 | SH | SOLE | 0 | 0 | 0 | 3,726 | |
OVINTIV INC COM | Stock | 69047Q102 | 251 | 5,454 | SH | SOLE | 0 | 0 | 0 | 5,454 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 265 | 4,585 | SH | SOLE | 0 | 0 | 0 | 4,584 | |
TESLA INC COM | Stock | 88160R101 | 552 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 2,263 | 61,902 | SH | SOLE | 0 | 0 | 0 | 61,901 | |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 230 | 13,974 | SH | SOLE | 0 | 0 | 0 | 13,974 | |
DOW INC COM | Stock | 260557103 | 240 | 5,460 | SH | SOLE | 0 | 0 | 0 | 5,460 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 11,507 | 172,703 | SH | SOLE | 0 | 0 | 0 | 172,702 | |
LILLY ELI & CO COM | Stock | 532457108 | 291 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | |
PPL CORP COM | Stock | 69351T106 | 292 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 526 | 36,498 | SH | SOLE | 0 | 0 | 0 | 36,497 | |
EDISON INTL COM | Stock | 281020107 | 223 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 252 | 69,724 | SH | SOLE | 0 | 0 | 0 | 69,724 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 210 | 19,076 | SH | SOLE | 0 | 0 | 0 | 19,076 | |
WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 | 255 | 15,026 | SH | SOLE | 0 | 0 | 0 | 15,026 | |
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 521 | 23,444 | SH | SOLE | 0 | 0 | 0 | 23,444 | |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 255 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 3,761 | 100,060 | SH | SOLE | 0 | 0 | 0 | 100,059 | |
BROADCOM INC COM | Stock | 11135F101 | 2,604 | 5,866 | SH | SOLE | 0 | 0 | 0 | 5,865 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 13,874 | 263,414 | SH | SOLE | 0 | 0 | 0 | 263,414 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 249 | 5,286 | SH | SOLE | 0 | 0 | 0 | 5,285 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 315 | 2,596 | SH | SOLE | 0 | 0 | 0 | 2,596 | |
ABBVIE INC COM | Stock | 00287Y109 | 875 | 6,519 | SH | SOLE | 0 | 0 | 0 | 6,519 | |
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 2,864 | 67,413 | SH | SOLE | 0 | 0 | 0 | 67,412 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 491 | 31,352 | SH | SOLE | 0 | 0 | 0 | 31,352 | |
ZOETIS INC CL A | Stock | 98978V103 | 253 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 3,065 | 74,999 | SH | SOLE | 0 | 0 | 0 | 74,999 | |
AT&T INC COM | Stock | 00206R102 | 271 | 17,674 | SH | SOLE | 0 | 0 | 0 | 17,674 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 525 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 887 | 12,313 | SH | SOLE | 0 | 0 | 0 | 12,313 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 7,237 | 250,328 | SH | SOLE | 0 | 0 | 0 | 250,327 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 278 | 6,955 | SH | SOLE | 0 | 0 | 0 | 6,955 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 309 | 609 | SH | SOLE | 0 | 0 | 0 | 609 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 429 | 4,109 | SH | SOLE | 0 | 0 | 0 | 4,108 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,090 | 7,584 | SH | SOLE | 0 | 0 | 0 | 7,584 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 432 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
DANAHER CORPORATION COM | Stock | 235851102 | 277 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 623 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,449 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 631 | 5,309 | SH | SOLE | 0 | 0 | 0 | 5,309 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 210 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 003009107 | 120 | 47,625 | SH | SOLE | 0 | 0 | 0 | 47,625 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 11,352 | 270,353 | SH | SOLE | 0 | 0 | 0 | 270,352 | |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 3,506 | 97,694 | SH | SOLE | 0 | 0 | 0 | 97,693 | |
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 241 | 7,749 | SH | SOLE | 0 | 0 | 0 | 7,749 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 235 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 426 | 5,563 | SH | SOLE | 0 | 0 | 0 | 5,563 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,872 | 3,708 | SH | SOLE | 0 | 0 | 0 | 3,707 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 319 | 5,111 | SH | SOLE | 0 | 0 | 0 | 5,111 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 288 | 4,797 | SH | SOLE | 0 | 0 | 0 | 4,797 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,903 | 29,047 | SH | SOLE | 0 | 0 | 0 | 29,047 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 202 | 6,045 | SH | SOLE | 0 | 0 | 0 | 6,045 | |
APPLE INC COM | Stock | 037833100 | 3,600 | 26,049 | SH | SOLE | 0 | 0 | 0 | 26,048 | |
ABBOTT LABS COM | Stock | 002824100 | 769 | 7,943 | SH | SOLE | 0 | 0 | 0 | 7,943 | |
DISNEY WALT CO COM | Stock | 254687106 | 408 | 4,328 | SH | SOLE | 0 | 0 | 0 | 4,328 |