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 | 284 | 2,193 | SH | SOLE | 0 | 0 | 0 | 2,193 | |
ABBOTT LABS | COM | 002824100 | 500 | 4,601 | SH | SOLE | 0 | 0 | 0 | 4,601 | |
ABBVIE INC | COM | 00287Y109 | 422 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | |
ABIOMED INC | COM | 003654100 | 248 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 634 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 428 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
ALLEGION PLC | ORD SHS | G0176J109 | 228 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,619 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,171 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
AMAZON COM INC | COM | 023135106 | 552 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 223 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
AMERICAN EXPRESS CO | COM | 025816109 | 612 | 4,418 | SH | SOLE | 0 | 0 | 0 | 4,418 | |
AMGEN INC | COM | 031162100 | 817 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | |
APPLE INC | COM | 037833100 | 8,322 | 60,869 | SH | SOLE | 0 | 0 | 0 | 60,869 | |
AT&T INC | COM | 00206R102 | 515 | 24,558 | SH | SOLE | 0 | 0 | 0 | 24,558 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 652 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 264 | 6,325 | SH | SOLE | 0 | 0 | 0 | 6,325 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,320 | 4,833 | SH | SOLE | 0 | 0 | 0 | 4,833 | |
BIOGEN INC | COM | 09062X103 | 970 | 4,754 | SH | SOLE | 0 | 0 | 0 | 4,754 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,900 | 24,682 | SH | SOLE | 0 | 0 | 0 | 24,682 | |
BROWN FORMAN CORP | CL B | 115637209 | 219 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
CARLISLE COS INC | COM | 142339100 | 481 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | |
CIGNA CORP NEW | COM | 125523100 | 559 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | |
CINTAS CORP | COM | 172908105 | 326 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
CISCO SYS INC | COM | 17275R102 | 1,109 | 26,019 | SH | SOLE | 0 | 0 | 0 | 26,019 | |
COCA COLA CO | COM | 191216100 | 773 | 12,288 | SH | SOLE | 0 | 0 | 0 | 12,288 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 315 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 289 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 311 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,178 | 6,631 | SH | SOLE | 0 | 0 | 0 | 6,631 | |
CSX CORP | COM | 126408103 | 236 | 8,130 | SH | SOLE | 0 | 0 | 0 | 8,130 | |
CVS HEALTH CORP | COM | 126650100 | 1,454 | 15,689 | SH | SOLE | 0 | 0 | 0 | 15,689 | |
DANAHER CORPORATION | COM | 235851102 | 712 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | |
DEERE & CO | COM | 244199105 | 222 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 525 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
DIGITAL RLTY TR INC | COM | 253868103 | 260 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
DISNEY WALT CO | COM | 254687106 | 564 | 5,971 | SH | SOLE | 0 | 0 | 0 | 5,971 | |
DOMINION ENERGY INC | COM | 25746U109 | 319 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 710 | 12,782 | SH | SOLE | 0 | 0 | 0 | 12,782 | |
EATON CORP PLC | SHS | G29183103 | 338 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
ELECTRONIC ARTS INC | COM | 285512109 | 246 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
EXPRESS INC | COM | 30219E103 | 39 | 19,923 | SH | SOLE | 0 | 0 | 0 | 19,923 | |
EXXON MOBIL CORP | COM | 30231G102 | 412 | 4,813 | SH | SOLE | 0 | 0 | 0 | 4,813 | |
FACTSET RESH SYS INC | COM | 303075105 | 404 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 482 | 9,730 | SH | SOLE | 0 | 0 | 0 | 9,730 | |
GARMIN LTD | SHS | H2906T109 | 790 | 8,042 | SH | SOLE | 0 | 0 | 0 | 8,042 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 651 | 10,221 | SH | SOLE | 0 | 0 | 0 | 10,221 | |
HOME DEPOT INC | COM | 437076102 | 1,672 | 6,096 | SH | SOLE | 0 | 0 | 0 | 6,096 | |
INTEL CORP | COM | 458140100 | 499 | 13,329 | SH | SOLE | 0 | 0 | 0 | 13,329 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 903 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,086 | 60,215 | SH | SOLE | 0 | 0 | 0 | 60,215 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,330 | 45,689 | SH | SOLE | 0 | 0 | 0 | 45,689 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 456 | 21,507 | SH | SOLE | 0 | 0 | 0 | 21,507 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 574 | 27,375 | SH | SOLE | 0 | 0 | 0 | 27,375 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 352 | 16,980 | SH | SOLE | 0 | 0 | 0 | 16,980 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,764 | 109,692 | SH | SOLE | 0 | 0 | 0 | 109,692 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 224 | 9,707 | SH | SOLE | 0 | 0 | 0 | 9,707 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,842 | 42,440 | SH | SOLE | 0 | 0 | 0 | 42,440 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 208 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,120 | 18,014 | SH | SOLE | 0 | 0 | 0 | 18,014 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,183 | 10,389 | SH | SOLE | 0 | 0 | 0 | 10,389 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 419 | 4,116 | SH | SOLE | 0 | 0 | 0 | 4,116 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 273 | 5,721 | SH | SOLE | 0 | 0 | 0 | 5,721 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 646 | 13,334 | SH | SOLE | 0 | 0 | 0 | 13,334 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 708 | 8,436 | SH | SOLE | 0 | 0 | 0 | 8,436 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 922 | 8,810 | SH | SOLE | 0 | 0 | 0 | 8,810 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,677 | 148,119 | SH | SOLE | 0 | 0 | 0 | 148,119 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,025 | 9,640 | SH | SOLE | 0 | 0 | 0 | 9,640 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 261 | 4,773 | SH | SOLE | 0 | 0 | 0 | 4,773 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 722 | 14,282 | SH | SOLE | 0 | 0 | 0 | 14,282 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 439 | 4,752 | SH | SOLE | 0 | 0 | 0 | 4,752 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,815 | 13,205 | SH | SOLE | 0 | 0 | 0 | 13,205 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 830 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 390 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,833 | 13,462 | SH | SOLE | 0 | 0 | 0 | 13,462 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,762 | 40,900 | SH | SOLE | 0 | 0 | 0 | 40,900 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 618 | 5,251 | SH | SOLE | 0 | 0 | 0 | 5,251 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 749 | 9,052 | SH | SOLE | 0 | 0 | 0 | 9,052 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,994 | 29,269 | SH | SOLE | 0 | 0 | 0 | 29,269 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 344 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 807 | 16,105 | SH | SOLE | 0 | 0 | 0 | 16,105 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,768 | 9,962 | SH | SOLE | 0 | 0 | 0 | 9,962 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 868 | 7,709 | SH | SOLE | 0 | 0 | 0 | 7,709 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 913 | 54,482 | SH | SOLE | 0 | 0 | 0 | 54,482 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 269 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
LENNAR CORP | CL A | 526057104 | 713 | 10,107 | SH | SOLE | 0 | 0 | 0 | 10,107 | |
LITHIA MTRS INC | COM | 536797103 | 763 | 2,777 | SH | SOLE | 0 | 0 | 0 | 2,777 | |
LOWES COS INC | COM | 548661107 | 568 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
MCDONALDS CORP | COM | 580135101 | 789 | 3,194 | SH | SOLE | 0 | 0 | 0 | 3,194 | |
MERCK & CO INC | COM | 58933Y105 | 662 | 7,261 | SH | SOLE | 0 | 0 | 0 | 7,261 | |
META PLATFORMS INC | CL A | 30303M102 | 352 | 2,182 | SH | SOLE | 0 | 0 | 0 | 2,182 | |
MICROSOFT CORP | COM | 594918104 | 2,322 | 9,040 | SH | SOLE | 0 | 0 | 0 | 9,040 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 251 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
MONDELEZ INTL INC | CL A | 609207105 | 244 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,483 | 19,143 | SH | SOLE | 0 | 0 | 0 | 19,143 | |
NIKE INC | CL B | 654106103 | 420 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 505 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 426 | 5,034 | SH | SOLE | 0 | 0 | 0 | 5,034 | |
ORACLE CORP | COM | 68389X105 | 384 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 444 | 1,806 | SH | SOLE | 0 | 0 | 0 | 1,806 | |
PEPSICO INC | COM | 713448108 | 1,544 | 9,264 | SH | SOLE | 0 | 0 | 0 | 9,264 | |
PFIZER INC | COM | 717081103 | 1,118 | 21,325 | SH | SOLE | 0 | 0 | 0 | 21,325 | |
PLBY GROUP INC | COM | 72814P109 | 67 | 10,462 | SH | SOLE | 0 | 0 | 0 | 10,462 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 929 | 5,886 | SH | SOLE | 0 | 0 | 0 | 5,886 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 822 | 5,719 | SH | SOLE | 0 | 0 | 0 | 5,719 | |
PROLOGIS INC. | COM | 74340W103 | 521 | 4,432 | SH | SOLE | 0 | 0 | 0 | 4,432 | |
QUALCOMM INC | COM | 747525103 | 1,060 | 8,296 | SH | SOLE | 0 | 0 | 0 | 8,296 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 804 | 8,361 | SH | SOLE | 0 | 0 | 0 | 8,361 | |
REPUBLIC SVCS INC | COM | 760759100 | 338 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 663 | 21,075 | SH | SOLE | 0 | 0 | 0 | 21,075 | |
SHELL PLC | SPON ADS | 780259305 | 395 | 7,551 | SH | SOLE | 0 | 0 | 0 | 7,551 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 430 | 4,640 | SH | SOLE | 0 | 0 | 0 | 4,640 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 412 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,443 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,089 | 74,028 | SH | SOLE | 0 | 0 | 0 | 74,028 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,961 | 67,082 | SH | SOLE | 0 | 0 | 0 | 67,082 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 379 | 14,070 | SH | SOLE | 0 | 0 | 0 | 14,070 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 378 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 257 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | |
STARBUCKS CORP | COM | 855244109 | 634 | 8,297 | SH | SOLE | 0 | 0 | 0 | 8,297 | |
STRYKER CORPORATION | COM | 863667101 | 365 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | |
TARGET CORP | COM | 87612E106 | 418 | 2,957 | SH | SOLE | 0 | 0 | 0 | 2,957 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,511 | 95,710 | SH | SOLE | 0 | 0 | 0 | 95,710 | |
TESLA INC | COM | 88160R101 | 473 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 489 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
TJX COS INC NEW | COM | 872540109 | 310 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 603 | 9,196 | SH | SOLE | 0 | 0 | 0 | 9,196 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 421 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 202 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 526 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,409 | 82,401 | SH | SOLE | 0 | 0 | 0 | 82,401 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,459 | 18,995 | SH | SOLE | 0 | 0 | 0 | 18,995 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,066 | 61,416 | SH | SOLE | 0 | 0 | 0 | 61,416 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 645 | 12,712 | SH | SOLE | 0 | 0 | 0 | 12,712 | |
VISA INC | COM CL A | 92826C839 | 1,027 | 5,218 | SH | SOLE | 0 | 0 | 0 | 5,218 | |
WALMART INC | COM | 931142103 | 389 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 429 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 249 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,417 | 50,218 | SH | SOLE | 0 | 0 | 0 | 50,218 | |
YUM BRANDS INC | COM | 988498101 | 576 | 5,076 | SH | SOLE | 0 | 0 | 0 | 5,076 |