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 |
ABBOTT LABS | COM | 002824100 | 340 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
ABBVIE INC | COM | 00287Y109 | 349 | 2,578 | SH | SOLE | 0 | 0 | 0 | 2,578 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 378 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 225 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | |
ALBEMARLE CORP | COM | 012653101 | 468 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 498 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 866 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | |
AMAZON COM INC | COM | 023135106 | 887 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
AMGEN INC | COM | 031162100 | 301 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
APPLE INC | COM | 037833100 | 5,226 | 29,428 | SH | SOLE | 0 | 0 | 0 | 29,428 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 236 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 289 | 4,634 | SH | SOLE | 0 | 0 | 0 | 4,634 | |
CATERPILLAR INC | COM | 149123101 | 391 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | |
CISCO SYS INC | COM | 17275R102 | 457 | 7,215 | SH | SOLE | 0 | 0 | 0 | 7,215 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 290 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
DANAHER CORPORATION | COM | 235851102 | 288 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 470 | 31,434 | SH | SOLE | 0 | 0 | 0 | 31,434 | |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 234 | 5,948 | SH | SOLE | 0 | 0 | 0 | 5,948 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 390 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
HOME DEPOT INC | COM | 437076102 | 393 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | |
IDEXX LABS INC | COM | 45168D104 | 202 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 249 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,977 | 142,971 | SH | SOLE | 0 | 0 | 0 | 142,971 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 238 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,036 | 26,615 | SH | SOLE | 0 | 0 | 0 | 26,615 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 766 | 15,174 | SH | SOLE | 0 | 0 | 0 | 15,174 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 802 | 15,709 | SH | SOLE | 0 | 0 | 0 | 15,709 | |
JOHNSON & JOHNSON | COM | 478160104 | 317 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 544 | 3,436 | SH | SOLE | 0 | 0 | 0 | 3,436 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 287 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 284 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 387 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | |
MCDONALDS CORP | COM | 580135101 | 240 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
META PLATFORMS INC | CL A | 30303M102 | 424 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
MICROSOFT CORP | COM | 594918104 | 1,070 | 3,181 | SH | SOLE | 0 | 0 | 0 | 3,181 | |
NEXTERA ENERGY INC | COM | 65339F101 | 458 | 4,908 | SH | SOLE | 0 | 0 | 0 | 4,908 | |
NVIDIA CORPORATION | COM | 67066G104 | 541 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
PEPSICO INC | COM | 713448108 | 509 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 202 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,371 | 9,571 | SH | SOLE | 0 | 0 | 0 | 9,571 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,538 | 8,997 | SH | SOLE | 0 | 0 | 0 | 8,997 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 476 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
TESLA INC | COM | 88160R101 | 4,982 | 4,714 | SH | SOLE | 0 | 0 | 0 | 4,714 | |
TEXAS INSTRS INC | COM | 882508104 | 229 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 544 | 7,098 | SH | SOLE | 0 | 0 | 0 | 7,098 | |
UNION PAC CORP | COM | 907818108 | 242 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 329 | 656 | SH | SOLE | 0 | 0 | 0 | 656 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,993 | 39,792 | SH | SOLE | 0 | 0 | 0 | 39,792 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,710 | 135,672 | SH | SOLE | 0 | 0 | 0 | 135,672 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 50,822 | 295,909 | SH | SOLE | 0 | 0 | 0 | 295,909 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 28,535 | 448,875 | SH | SOLE | 0 | 0 | 0 | 448,875 | |
VISA INC | COM CL A | 92826C839 | 234 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
WALMART INC | COM | 931142103 | 560 | 3,870 | SH | SOLE | 0 | 0 | 0 | 3,870 | |
ZOETIS INC | CL A | 98978V103 | 227 | 932 | SH | SOLE | 0 | 0 | 0 | 932 |