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 | 1,506 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 393 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 318 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,847 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 457 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,894 | 868 | SH | SOLE | 868 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,420 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 582 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,813 | 77,787 | SH | SOLE | 77,787 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 202 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 235 | 455 | SH | SOLE | 455 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 896 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 218 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 208 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,824 | 80,930 | SH | SOLE | 80,930 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 326 | 574 | SH | SOLE | 574 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,283 | 70,595 | SH | SOLE | 70,595 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 203 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,673 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,896 | 35,754 | SH | SOLE | 35,754 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 444 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 228 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 26,841 | 282,118 | SH | SOLE | 282,118 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 515 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,438 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,676 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,494 | 140,598 | SH | SOLE | 140,598 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 772 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,979 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 396 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 271 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 3,699 | 128,362 | SH | SOLE | 128,362 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,854 | 26,696 | SH | SOLE | 26,696 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,062 | 69,123 | SH | SOLE | 69,123 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,082 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 206 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,522 | 41,184 | SH | SOLE | 41,184 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 87 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 324 | 753 | SH | SOLE | 753 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 215 | 581 | SH | SOLE | 581 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 882 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,991 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,717 | 55,653 | SH | SOLE | 55,653 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,180 | 47,957 | SH | SOLE | 47,957 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,628 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 179 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 3,785 | 173,206 | SH | SOLE | 173,206 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,788 | 641 | SH | SOLE | 641 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 314 | 876 | SH | SOLE | 876 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 286 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 214 | 672 | SH | SOLE | 672 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 293 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 741 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,115 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 203 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,124 | 37,145 | SH | SOLE | 37,145 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,812 | 74,972 | SH | SOLE | 74,972 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,045 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,816 | 109,616 | SH | SOLE | 109,616 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,004 | 127,264 | SH | SOLE | 127,264 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 261 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 959 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 153 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,003 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,148 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,306 | 42,821 | SH | SOLE | 42,821 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,435 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 285 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,849 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,595 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 940 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,195 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 233 | 956 | SH | SOLE | 956 | 0 | 0 |