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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 335 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
ABBOTT LABS | COM | 002824100 | 548 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | |
ABBVIE INC | COM | 00287Y109 | 451 | 2,780 | SH | SOLE | 0 | 0 | 0 | 2,780 | |
ABIOMED INC | COM | 003654100 | 331 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 784 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 584 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
ALLEGION PLC | ORD SHS | G0176J109 | 256 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,067 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,787 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
AMAZON COM INC | COM | 023135106 | 867 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 232 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
AMERICAN EXPRESS CO | COM | 025816109 | 826 | 4,418 | SH | SOLE | 0 | 0 | 0 | 4,418 | |
AMGEN INC | COM | 031162100 | 799 | 3,303 | SH | SOLE | 0 | 0 | 0 | 3,303 | |
APPLE INC | COM | 037833100 | 10,751 | 61,574 | SH | SOLE | 0 | 0 | 0 | 61,574 | |
AT&T INC | COM | 00206R102 | 572 | 24,189 | SH | SOLE | 0 | 0 | 0 | 24,189 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 707 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 314 | 6,325 | SH | SOLE | 0 | 0 | 0 | 6,325 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 217 | 8,441 | SH | SOLE | 0 | 0 | 0 | 8,441 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 996 | 26,986 | SH | SOLE | 0 | 0 | 0 | 26,986 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,631 | 4,622 | SH | SOLE | 0 | 0 | 0 | 4,622 | |
BIOGEN INC | COM | 09062X103 | 969 | 4,599 | SH | SOLE | 0 | 0 | 0 | 4,599 | |
BLACKROCK INC | COM | 09247X101 | 368 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,832 | 25,081 | SH | SOLE | 0 | 0 | 0 | 25,081 | |
BROWN FORMAN CORP | CL B | 115637209 | 209 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
CARLISLE COS INC | COM | 142339100 | 496 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | |
CIGNA CORP NEW | COM | 125523100 | 497 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | |
CINTAS CORP | COM | 172908105 | 371 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
CISCO SYS INC | COM | 17275R102 | 1,451 | 26,019 | SH | SOLE | 0 | 0 | 0 | 26,019 | |
COCA COLA CO | COM | 191216100 | 763 | 12,313 | SH | SOLE | 0 | 0 | 0 | 12,313 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 423 | 4,715 | SH | SOLE | 0 | 0 | 0 | 4,715 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 273 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 307 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,865 | 6,711 | SH | SOLE | 0 | 0 | 0 | 6,711 | |
CSX CORP | COM | 126408103 | 304 | 8,130 | SH | SOLE | 0 | 0 | 0 | 8,130 | |
CVS HEALTH CORP | COM | 126650100 | 1,542 | 15,240 | SH | SOLE | 0 | 0 | 0 | 15,240 | |
DANAHER CORPORATION | COM | 235851102 | 838 | 2,858 | SH | SOLE | 0 | 0 | 0 | 2,858 | |
DEERE & CO | COM | 244199105 | 308 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 612 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
DIGITAL RLTY TR INC | COM | 253868103 | 284 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
DISNEY WALT CO | COM | 254687106 | 827 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | |
DOMINION ENERGY INC | COM | 25746U109 | 339 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 903 | 12,274 | SH | SOLE | 0 | 0 | 0 | 12,274 | |
EATON CORP PLC | SHS | G29183103 | 407 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
ELECTRONIC ARTS INC | COM | 285512109 | 266 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216 | 8,370 | SH | SOLE | 0 | 0 | 0 | 8,370 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 250 | 4,257 | SH | SOLE | 0 | 0 | 0 | 4,257 | |
EXPRESS INC | COM | 30219E103 | 60 | 16,723 | SH | SOLE | 0 | 0 | 0 | 16,723 | |
EXXON MOBIL CORP | COM | 30231G102 | 398 | 4,813 | SH | SOLE | 0 | 0 | 0 | 4,813 | |
FACTSET RESH SYS INC | COM | 303075105 | 465 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 493 | 9,830 | SH | SOLE | 0 | 0 | 0 | 9,830 | |
FIFTH THIRD BANCORP | COM | 316773100 | 225 | 5,239 | SH | SOLE | 0 | 0 | 0 | 5,239 | |
GARMIN LTD | SHS | H2906T109 | 903 | 7,613 | SH | SOLE | 0 | 0 | 0 | 7,613 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 835 | 9,128 | SH | SOLE | 0 | 0 | 0 | 9,128 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 227 | 8,410 | SH | SOLE | 0 | 0 | 0 | 8,410 | |
HOME DEPOT INC | COM | 437076102 | 1,821 | 6,084 | SH | SOLE | 0 | 0 | 0 | 6,084 | |
INTEL CORP | COM | 458140100 | 639 | 12,898 | SH | SOLE | 0 | 0 | 0 | 12,898 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,358 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 295 | 16,732 | SH | SOLE | 0 | 0 | 0 | 16,732 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,295 | 37,557 | SH | SOLE | 0 | 0 | 0 | 37,557 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 489 | 23,007 | SH | SOLE | 0 | 0 | 0 | 23,007 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 640 | 30,335 | SH | SOLE | 0 | 0 | 0 | 30,335 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 409 | 19,430 | SH | SOLE | 0 | 0 | 0 | 19,430 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,033 | 109,511 | SH | SOLE | 0 | 0 | 0 | 109,511 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 250 | 11,035 | SH | SOLE | 0 | 0 | 0 | 11,035 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 19,317 | 158,275 | SH | SOLE | 0 | 0 | 0 | 158,275 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 490 | 4,465 | SH | SOLE | 0 | 0 | 0 | 4,465 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 505 | 7,605 | SH | SOLE | 0 | 0 | 0 | 7,605 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 807 | 8,091 | SH | SOLE | 0 | 0 | 0 | 8,091 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,554 | 14,861 | SH | SOLE | 0 | 0 | 0 | 14,861 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 727 | 14,065 | SH | SOLE | 0 | 0 | 0 | 14,065 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 280 | 5,241 | SH | SOLE | 0 | 0 | 0 | 5,241 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 668 | 13,534 | SH | SOLE | 0 | 0 | 0 | 13,534 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,977 | 39,343 | SH | SOLE | 0 | 0 | 0 | 39,343 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 225 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,285 | 17,836 | SH | SOLE | 0 | 0 | 0 | 17,836 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,505 | 12,079 | SH | SOLE | 0 | 0 | 0 | 12,079 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 396 | 3,693 | SH | SOLE | 0 | 0 | 0 | 3,693 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 510 | 4,732 | SH | SOLE | 0 | 0 | 0 | 4,732 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,978 | 12,702 | SH | SOLE | 0 | 0 | 0 | 12,702 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,020 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 619 | 3,014 | SH | SOLE | 0 | 0 | 0 | 3,014 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,010 | 12,456 | SH | SOLE | 0 | 0 | 0 | 12,456 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,980 | 36,775 | SH | SOLE | 0 | 0 | 0 | 36,775 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 636 | 4,881 | SH | SOLE | 0 | 0 | 0 | 4,881 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,197 | 14,362 | SH | SOLE | 0 | 0 | 0 | 14,362 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 298 | 2,774 | SH | SOLE | 0 | 0 | 0 | 2,774 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 292 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 820 | 16,305 | SH | SOLE | 0 | 0 | 0 | 16,305 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,803 | 10,174 | SH | SOLE | 0 | 0 | 0 | 10,174 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,044 | 7,656 | SH | SOLE | 0 | 0 | 0 | 7,656 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,054 | 55,715 | SH | SOLE | 0 | 0 | 0 | 55,715 | |
KLA CORP | COM NEW | 482480100 | 208 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 276 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 205 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
LENNAR CORP | CL A | 526057104 | 749 | 9,223 | SH | SOLE | 0 | 0 | 0 | 9,223 | |
LITHIA MTRS INC | COM | 536797103 | 798 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,659 | |
LOWES COS INC | COM | 548661107 | 657 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
MCDONALDS CORP | COM | 580135101 | 791 | 3,199 | SH | SOLE | 0 | 0 | 0 | 3,199 | |
MERCK & CO INC | COM | 58933Y105 | 596 | 7,261 | SH | SOLE | 0 | 0 | 0 | 7,261 | |
META PLATFORMS INC | CL A | 30303M102 | 512 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | |
MICROSOFT CORP | COM | 594918104 | 2,878 | 9,333 | SH | SOLE | 0 | 0 | 0 | 9,333 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 301 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
MONDELEZ INTL INC | CL A | 609207105 | 233 | 3,719 | SH | SOLE | 0 | 0 | 0 | 3,719 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,641 | 19,368 | SH | SOLE | 0 | 0 | 0 | 19,368 | |
NIKE INC | CL B | 654106103 | 532 | 3,955 | SH | SOLE | 0 | 0 | 0 | 3,955 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 477 | 1,066 | SH | SOLE | 0 | 0 | 0 | 1,066 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 442 | 5,034 | SH | SOLE | 0 | 0 | 0 | 5,034 | |
ORACLE CORP | COM | 68389X105 | 455 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 525 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 263 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
PEPSICO INC | COM | 713448108 | 1,565 | 9,349 | SH | SOLE | 0 | 0 | 0 | 9,349 | |
PFIZER INC | COM | 717081103 | 1,055 | 20,379 | SH | SOLE | 0 | 0 | 0 | 20,379 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,099 | 5,956 | SH | SOLE | 0 | 0 | 0 | 5,956 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 888 | 5,809 | SH | SOLE | 0 | 0 | 0 | 5,809 | |
PROLOGIS INC. | COM | 74340W103 | 728 | 4,507 | SH | SOLE | 0 | 0 | 0 | 4,507 | |
QUALCOMM INC | COM | 747525103 | 1,283 | 8,396 | SH | SOLE | 0 | 0 | 0 | 8,396 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 807 | 8,144 | SH | SOLE | 0 | 0 | 0 | 8,144 | |
REPUBLIC SVCS INC | COM | 760759100 | 357 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 766 | 19,998 | SH | SOLE | 0 | 0 | 0 | 19,998 | |
SHELL PLC | SPON ADS | 780259305 | 415 | 7,551 | SH | SOLE | 0 | 0 | 0 | 7,551 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 523 | 3,927 | SH | SOLE | 0 | 0 | 0 | 3,927 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 387 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 397 | 7,352 | SH | SOLE | 0 | 0 | 0 | 7,352 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,101 | 32,273 | SH | SOLE | 0 | 0 | 0 | 32,273 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 265 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 379 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 426 | 14,622 | SH | SOLE | 0 | 0 | 0 | 14,622 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 288 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | |
STARBUCKS CORP | COM | 855244109 | 742 | 8,162 | SH | SOLE | 0 | 0 | 0 | 8,162 | |
STRYKER CORPORATION | COM | 863667101 | 503 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
TARGET CORP | COM | 87612E106 | 628 | 2,957 | SH | SOLE | 0 | 0 | 0 | 2,957 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,807 | 95,710 | SH | SOLE | 0 | 0 | 0 | 95,710 | |
TESLA INC | COM | 88160R101 | 758 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 546 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
TJX COS INC NEW | COM | 872540109 | 344 | 5,680 | SH | SOLE | 0 | 0 | 0 | 5,680 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 744 | 9,366 | SH | SOLE | 0 | 0 | 0 | 9,366 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 452 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 201 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 560 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,582 | 92,490 | SH | SOLE | 0 | 0 | 0 | 92,490 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,385 | 17,776 | SH | SOLE | 0 | 0 | 0 | 17,776 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 223 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,515 | 48,787 | SH | SOLE | 0 | 0 | 0 | 48,787 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 598 | 11,743 | SH | SOLE | 0 | 0 | 0 | 11,743 | |
VISA INC | COM CL A | 92826C839 | 1,169 | 5,273 | SH | SOLE | 0 | 0 | 0 | 5,273 | |
WALMART INC | COM | 931142103 | 447 | 3,002 | SH | SOLE | 0 | 0 | 0 | 3,002 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 426 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 298 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 211 | 4,756 | SH | SOLE | 0 | 0 | 0 | 4,756 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,319 | 41,373 | SH | SOLE | 0 | 0 | 0 | 41,373 | |
YUM BRANDS INC | COM | 988498101 | 602 | 5,076 | SH | SOLE | 0 | 0 | 0 | 5,076 |