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 |
3M CO | COM | 88579Y101 | 3,322,084 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | |||
ABBOTT LABS | COM | 002824100 | 3,395,905 | 29,293 | SH | SOLE | 0 | 0 | 29,293 | |||
ABBVIE INC | COM | 00287Y109 | 3,267,405 | 29,008 | SH | SOLE | 0 | 0 | 29,008 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3,628,617 | 137,604 | SH | SOLE | 0 | 0 | 137,604 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 209,232 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 723,851 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 644,691 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 639,111 | 255 | SH | SOLE | 0 | 0 | 255 | |||
AMAZON COM INC | COM | 023135106 | 430,020 | 125 | SH | SOLE | 0 | 0 | 125 | |||
AMCOR PLC | ORD | G0250X107 | 327,252 | 28,556 | SH | SOLE | 0 | 0 | 28,556 | |||
APPLE INC | COM | 037833100 | 917,358 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | |||
AT&T INC | COM | 00206R102 | 3,079,211 | 106,991 | SH | SOLE | 0 | 0 | 106,991 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250,460 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
BCE INC | COM NEW | 05534B760 | 398,233 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,105,859 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 387,135 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | |||
CATERPILLAR INC | COM | 149123101 | 3,143,782 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,252,804 | 31,056 | SH | SOLE | 0 | 0 | 31,056 | |||
CHUBB LIMITED | COM | H1467J104 | 372,261 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
COCA COLA CO | COM | 191216100 | 3,236,471 | 59,813 | SH | SOLE | 0 | 0 | 59,813 | |||
COMCAST CORP NEW | CL A | 20030N101 | 699,123 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | |||
ENBRIDGE INC | COM | 29250N105 | 420,007 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,548,788 | 56,259 | SH | SOLE | 0 | 0 | 56,259 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,074,675 | 60,680 | SH | SOLE | 0 | 0 | 60,680 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,039,063 | 20,732 | SH | SOLE | 0 | 0 | 20,732 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 735,292 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,223,113 | 113,772 | SH | SOLE | 0 | 0 | 113,772 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 420,949 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,629,036 | 41,044 | SH | SOLE | 0 | 0 | 41,044 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,745,571 | 51,782 | SH | SOLE | 0 | 0 | 51,782 | |||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 281,885 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,355,447 | 30,011 | SH | SOLE | 0 | 0 | 30,011 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,215,074 | 43,411 | SH | SOLE | 0 | 0 | 43,411 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 292,516 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,999,482 | 31,244 | SH | SOLE | 0 | 0 | 31,244 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,713,373 | 54,382 | SH | SOLE | 0 | 0 | 54,382 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,408,603 | 81,580 | SH | SOLE | 0 | 0 | 81,580 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 424,100 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,268,192 | 25,763 | SH | SOLE | 0 | 0 | 25,763 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,670,403 | 62,914 | SH | SOLE | 0 | 0 | 62,914 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,153,345 | 18,864 | SH | SOLE | 0 | 0 | 18,864 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,639,365 | 46,138 | SH | SOLE | 0 | 0 | 46,138 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 921,610 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 645,593 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 535,571 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 727,342 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,175,844 | 19,278 | SH | SOLE | 0 | 0 | 19,278 | |||
LINDE PLC | SHS | G54950103 | 385,391 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
LOWES COS INC | COM | 548661107 | 3,356,351 | 17,303 | SH | SOLE | 0 | 0 | 17,303 | |||
MCDONALDS CORP | COM | 580135101 | 3,203,047 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,219,993 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | |||
META PLATFORMS INC | CL A | 30303M102 | 852,585 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | |||
MICROSOFT CORP | COM | 594918104 | 1,320,637 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
NETFLIX INC | COM | 64110L106 | 725,761 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,841,224 | 38,772 | SH | SOLE | 0 | 0 | 38,772 | |||
NVIDIA CORPORATION | COM | 67066G104 | 993,725 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 736,570 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
PENTAIR PLC | SHS | G7S00T104 | 348,451 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | |||
PEPSICO INC | COM | 713448108 | 3,286,005 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,239,463 | 22,408 | SH | SOLE | 0 | 0 | 22,408 | |||
PRIMERICA INC | COM | 74164M108 | 321,594 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,205,001 | 23,753 | SH | SOLE | 0 | 0 | 23,753 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,365,727 | 37,137 | SH | SOLE | 0 | 0 | 37,137 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 372,123 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,483,958 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | |||
SANOFI | SPONSORED ADR | 80105N105 | 398,655 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | |||
SAP SE | SPON ADR | 803054204 | 332,469 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,813,803 | 198,055 | SH | SOLE | 0 | 0 | 198,055 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 673,969 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 715,450 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 714,318 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 721,694 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 687,735 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 730,031 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 725,144 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 706,765 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 679,716 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,823,860 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,037,013 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,376,890 | 36,918 | SH | SOLE | 0 | 0 | 36,918 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 985,504 | 46,629 | SH | SOLE | 0 | 0 | 46,629 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,401,519 | 49,123 | SH | SOLE | 0 | 0 | 49,123 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 791,891 | 25,430 | SH | SOLE | 0 | 0 | 25,430 | |||
TARGET CORP | COM | 87612E106 | 2,643,771 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 372,918 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,962,572 | 53,687 | SH | SOLE | 0 | 0 | 53,687 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,040,639 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,373,065 | 25,282 | SH | SOLE | 0 | 0 | 25,282 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,902,607 | 131,704 | SH | SOLE | 0 | 0 | 131,704 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 843,938 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 236,198 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10,032,530 | 108,378 | SH | SOLE | 0 | 0 | 108,378 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 736,790 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,429,312 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | |||
WALMART INC | COM | 931142103 | 3,194,483 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | |||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 20,294 | 19,000 | SH | SOLE | 0 | 0 | 19,000 |