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 | 485 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,486 | 41,170 | SH | SOLE | 0 | 0 | 41,170 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,334 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 300 | 137 | SH | SOLE | 0 | 0 | 137 | ||
AMAZON COM INC | COM | 023135106 | 1,587 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | ||
APPLE INC | COM | 037833100 | 3,542 | 25,904 | SH | SOLE | 0 | 0 | 25,904 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,785 | 80,033 | SH | SOLE | 0 | 0 | 80,033 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,431 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
BK OF AMERICA CORP | COM | 060505104 | 275 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,133 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 451 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 320 | 668 | SH | SOLE | 0 | 0 | 668 | ||
DANAHER CORPORATION | COM | 235851102 | 713 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 560 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,741 | 24,111 | SH | SOLE | 0 | 0 | 24,111 | ||
FEDEX CORP | COM | 31428X106 | 974 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 711 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,224 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,208 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,126 | 23,439 | SH | SOLE | 0 | 0 | 23,439 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,226 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,185 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,921 | 35,802 | SH | SOLE | 0 | 0 | 35,802 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,205 | 18,055 | SH | SOLE | 0 | 0 | 18,055 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,441 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
LILLY ELI & CO | COM | 532457108 | 469 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 630 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 265 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
MICROSOFT CORP | COM | 594918104 | 2,346 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 920 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 349 | 729 | SH | SOLE | 0 | 0 | 729 | ||
PEPSICO INC | COM | 713448108 | 2,578 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 11,795 | 225,559 | SH | SOLE | 0 | 0 | 225,559 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 409 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,148 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,391 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,580 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,828 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,748 | 17,888 | SH | SOLE | 0 | 0 | 17,888 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,194 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,183 | 43,664 | SH | SOLE | 0 | 0 | 43,664 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,284 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
TJX COS INC NEW | COM | 872540109 | 305 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,328 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,108 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,670 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,604 | 31,611 | SH | SOLE | 0 | 0 | 31,611 | ||
VISA INC | COM CL A | 92826C839 | 1,118 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
WALMART INC | COM | 931142103 | 2,646 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | ||
ZOETIS INC | CL A | 98978V103 | 1,032 | 6,004 | SH | SOLE | 0 | 0 | 6,004 |