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 | COM | 002824100 | 516 | 4,756 | SH | SOLE | None | 4,756 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 368 | 1,327 | SH | SOLE | None | 1,327 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 438 | 1,197 | SH | SOLE | None | 1,197 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 143 | 66 | SH | SOLE | None | 66 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 745 | 341 | SH | SOLE | None | 341 | 0 | 0 | |
AVIS BUDGET GROUP COM | COM | 053774105 | 3 | 27 | SH | SOLE | None | 27 | 0 | 0 | |
BARINGS BDC INC COM | COM | 06759L103 | 11 | 1,208 | SH | SOLE | None | 1,208 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,256 | 8,266 | SH | SOLE | None | 8,266 | 0 | 0 | |
BLACKROCK ULTRA SHORTTERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 2 | 40 | SH | SOLE | None | 40 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 2 | 73 | SH | SOLE | None | 73 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | COMMON STOCK | 143658300 | 0 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 2 | 34 | SH | SOLE | None | 34 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 1 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 266 | 1,102 | SH | SOLE | None | 1,102 | 0 | 0 | |
IDACORP INC COM | COM | 451107106 | 0 | 1 | SH | SOLE | None | 1 | 0 | 0 | |
INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 46138B103 | 7,976 | 299,432 | SH | SOLE | None | 299,432 | 0 | 0 | |
INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 5 | 114 | SH | SOLE | None | 114 | 0 | 0 | |
INVESCO SP 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 4 | 65 | SH | SOLE | None | 65 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 43 | 887 | SH | SOLE | None | 887 | 0 | 0 | |
ISHARES 05 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 7,748 | 76,394 | SH | SOLE | None | 76,394 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 11 | 140 | SH | SOLE | None | 140 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 10,456 | 209,473 | SH | SOLE | None | 209,473 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 11 | 146 | SH | SOLE | None | 146 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 6 | 63 | SH | SOLE | None | 63 | 0 | 0 | |
JPMORGAN ULTRASHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 16,385 | 327,123 | SH | SOLE | None | 327,123 | 0 | 0 | |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 0 | 3 | SH | SOLE | None | 3 | 0 | 0 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 359 | 2,231 | SH | SOLE | None | 2,231 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 710 | 2,766 | SH | SOLE | None | 2,766 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 164 | 1,608 | SH | SOLE | None | 1,608 | 0 | 0 | |
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 2 | 340 | SH | SOLE | None | 340 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 71 | 1,019 | SH | SOLE | None | 1,019 | 0 | 0 | |
PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 2,279 | 52,933 | SH | SOLE | None | 52,933 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 18 | 111 | SH | SOLE | None | 111 | 0 | 0 | |
PGIM ULTRA SHORT BOND ETF | PGIM ULTRA SH BD | 69344A107 | 8,662 | 176,528 | SH | SOLE | None | 176,528 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | ENHAN SHRT MA AC | 72201R833 | 2,334 | 23,557 | SH | SOLE | None | 23,557 | 0 | 0 | |
PROSHARES SHORT 20 YEAR TREASURY | SHRT 20+YR TRE | 74347X849 | 5 | 266 | SH | SOLE | None | 266 | 0 | 0 | |
PROSHARES SHORT 710 YEAR TREASURY | SHT 7-10 YR TR | 74348A608 | 1 | 44 | SH | SOLE | None | 44 | 0 | 0 | |
PROSHARES SHORT HIGH YIELD | SHRT HGH YIELD | 74347R131 | 1 | 62 | SH | SOLE | None | 62 | 0 | 0 | |
PROSHARES SHORT SP 500 | SHORT S&P 500 NE | 74347B425 | 28,872 | 1,749,830 | SH | SOLE | None | 1,749,830 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | SCHWAB FDT US LG | 808524771 | 97 | 1,921 | SH | SOLE | None | 1,921 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 9,024 | 125,993 | SH | SOLE | None | 125,993 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 332 | 699 | SH | SOLE | None | 699 | 0 | 0 | |
SPDR BLOOMBERG 13 MONTH TBILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 12,176 | 133,089 | SH | SOLE | None | 133,089 | 0 | 0 | |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | BLOOMBERG INVT | 78468R200 | 1 | 66 | SH | SOLE | None | 66 | 0 | 0 | |
SPDR PORTFOLIO SP 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 6,721 | 182,554 | SH | SOLE | None | 182,554 | 0 | 0 | |
SPDR RUSSELL 1000 YIELD FOCUS ETF | RUSSELL YIELD | 78468R770 | 126 | 1,420 | SH | SOLE | None | 1,420 | 0 | 0 | |
SPDR SP 500 ETF | TR UNIT | 78462F103 | 1 | 4 | SH | SOLE | None | 4 | 0 | 0 | |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ULT SHT TRM BD | 78467V707 | 853 | 21,428 | SH | SOLE | None | 21,428 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 70 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
TORO CO COM | COM | 891092108 | 63 | 834 | SH | SOLE | None | 834 | 0 | 0 | |
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 2 | 55 | SH | SOLE | None | 55 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 431 | 840 | SH | SOLE | None | 840 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 600 | 4,183 | SH | SOLE | None | 4,183 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 21,425 | 96,128 | SH | SOLE | None | 96,128 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 4,450 | 43,758 | SH | SOLE | None | 43,758 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 874 | 9,598 | SH | SOLE | None | 9,598 | 0 | 0 | |
VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF | STRM INFPROIDX | 922020805 | 11,331 | 226,093 | SH | SOLE | None | 226,093 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 2 | 15 | SH | SOLE | None | 15 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 6,613 | 50,148 | SH | SOLE | None | 50,148 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 93 | 1,836 | SH | SOLE | None | 1,836 | 0 | 0 | |
VIAVI SOLUTIONS INC COM | COM | 925550105 | 0 | 17 | SH | SOLE | None | 17 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 431 | 2,192 | SH | SOLE | None | 2,192 | 0 | 0 | |
WISDOMTREE FLOATING RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 | 2,163 | 42,990 | SH | SOLE | None | 42,990 | 0 | 0 | |
WYNDHAM HOTELS RESORTS INC COM | COM | 98311A105 | 3 | 55 | SH | SOLE | None | 55 | 0 | 0 | |
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | XTRCKR MSCI US | 233051150 | 11 | 338 | SH | SOLE | None | 338 | 0 | 0 | |
ZOETIS INC CL A | CL A | 98978V103 | 377 | 2,199 | SH | SOLE | None | 2,199 | 0 | 0 |