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 | 3,510,156 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | |||
ABBOTT LABS | COM | 002824100 | 4,529,649 | 32,185 | SH | SOLE | 0 | 0 | 32,185 | |||
ABBVIE INC | COM | 00287Y109 | 4,393,583 | 32,449 | SH | SOLE | 0 | 0 | 32,449 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 5,009,337 | 217,892 | SH | SOLE | 0 | 0 | 217,892 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 952,366 | 54,235 | SH | SOLE | 0 | 0 | 54,235 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 988,386 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 920,162 | 318 | SH | SOLE | 0 | 0 | 318 | |||
AMAZON COM INC | COM | 023135106 | 816,914 | 245 | SH | SOLE | 0 | 0 | 245 | |||
AMCOR PLC | ORD | G0250X107 | 362,318 | 30,168 | SH | SOLE | 0 | 0 | 30,168 | |||
APPLE INC | COM | 037833100 | 1,470,989 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,020,651 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
AT&T INC | COM | 00206R102 | 3,688,019 | 149,919 | SH | SOLE | 0 | 0 | 149,919 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,125,037 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | |||
BANK AMERICA CORP | COM | 060505104 | 235,886 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | |||
BECTON DICKINSON & CO | COM | 075887109 | 209,735 | 834 | SH | SOLE | 0 | 0 | 834 | |||
CATERPILLAR INC | COM | 149123101 | 3,657,061 | 17,689 | SH | SOLE | 0 | 0 | 17,689 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,032,268 | 34,361 | SH | SOLE | 0 | 0 | 34,361 | |||
CHUBB LIMITED | COM | H1467J104 | 417,220 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
COCA COLA CO | COM | 191216100 | 4,022,878 | 67,942 | SH | SOLE | 0 | 0 | 67,942 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 423,769 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,814,034 | 62,331 | SH | SOLE | 0 | 0 | 62,331 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,398,059 | 33,967 | SH | SOLE | 0 | 0 | 33,967 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 413,566 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,999,452 | 29,923 | SH | SOLE | 0 | 0 | 29,923 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 788,855 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,383,656 | 122,742 | SH | SOLE | 0 | 0 | 122,742 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 363,396 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 691,923 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,012,947 | 47,230 | SH | SOLE | 0 | 0 | 47,230 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,083,741 | 77,261 | SH | SOLE | 0 | 0 | 77,261 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,269,568 | 97,996 | SH | SOLE | 0 | 0 | 97,996 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,155,843 | 74,503 | SH | SOLE | 0 | 0 | 74,503 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,142,602 | 80,142 | SH | SOLE | 0 | 0 | 80,142 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 328,459 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 857,453 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,560,465 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,429,064 | 27,917 | SH | SOLE | 0 | 0 | 27,917 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 426,525 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 476,389 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,948,231 | 30,559 | SH | SOLE | 0 | 0 | 30,559 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,310,872 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,487,424 | 95,982 | SH | SOLE | 0 | 0 | 95,982 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 226,899 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 690,933 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,832,964 | 22,406 | SH | SOLE | 0 | 0 | 22,406 | |||
LINDE PLC | SHS | G54950103 | 435,508 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
LOWES COS INC | COM | 548661107 | 4,159,958 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | |||
MCDONALDS CORP | COM | 580135101 | 4,114,942 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,166,343 | 30,607 | SH | SOLE | 0 | 0 | 30,607 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,107,937 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
MICROSOFT CORP | COM | 594918104 | 2,275,541 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | |||
NETFLIX INC | COM | 64110L106 | 910,287 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,160,708 | 44,566 | SH | SOLE | 0 | 0 | 44,566 | |||
NIKE INC | CL B | 654106103 | 558,511 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,838,161 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,030,967 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | |||
PENTAIR PLC | SHS | G7S00T104 | 360,403 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
PEPSICO INC | COM | 713448108 | 4,194,381 | 24,146 | SH | SOLE | 0 | 0 | 24,146 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,372,801 | 23,941 | SH | SOLE | 0 | 0 | 23,941 | |||
PRIMERICA INC | COM | 74164M108 | 321,867 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,281,895 | 26,176 | SH | SOLE | 0 | 0 | 26,176 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,813,765 | 49,030 | SH | SOLE | 0 | 0 | 49,030 | |||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 10,402,303 | 147,133 | SH | SOLE | 0 | 0 | 147,133 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,655,234 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | |||
SANOFI | SPONSORED ADR | 80105N105 | 378,023 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | |||
SAP SE | SPON ADR | 803054204 | 349,995 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,579,679 | 28,138 | SH | SOLE | 0 | 0 | 28,138 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,271,833 | 17,768 | SH | SOLE | 0 | 0 | 17,768 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,268,691 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,218,296 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,252,865 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,239,056 | 31,730 | SH | SOLE | 0 | 0 | 31,730 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,278,158 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,304,894 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,240,814 | 22,357 | SH | SOLE | 0 | 0 | 22,357 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,306,191 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 384,508 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,640,416 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 973,238 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7,861,457 | 72,409 | SH | SOLE | 0 | 0 | 72,409 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,321,158 | 44,604 | SH | SOLE | 0 | 0 | 44,604 | |||
TARGET CORP | COM | 87612E106 | 3,360,008 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 343,234 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,095,906 | 61,637 | SH | SOLE | 0 | 0 | 61,637 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 510,873 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,534,284 | 47,773 | SH | SOLE | 0 | 0 | 47,773 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,835,204 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,939,406 | 39,212 | SH | SOLE | 0 | 0 | 39,212 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,355,020 | 123,639 | SH | SOLE | 0 | 0 | 123,639 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,238,382 | 102,866 | SH | SOLE | 0 | 0 | 102,866 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,116,384 | 27,269 | SH | SOLE | 0 | 0 | 27,269 | |||
WALMART INC | COM | 931142103 | 3,731,557 | 25,790 | SH | SOLE | 0 | 0 | 25,790 | |||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 19,178 | 19,000 | SH | SOLE | 0 | 0 | 19,000 |