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 | 242 | 2,193 | SH | SOLE | 0 | 0 | 0 | 2,193 | |
ABBOTT LABS | COM | 002824100 | 440 | 4,551 | SH | SOLE | 0 | 0 | 0 | 4,551 | |
ABBVIE INC | COM | 00287Y109 | 370 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | |
ABIOMED INC | COM | 003654100 | 246 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 588 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 321 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
ALBEMARLE CORP | COM | 012653101 | 241 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
ALLEGION PLC | ORD SHS | G0176J109 | 209 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,423 | 14,800 | SH | SOLE | 0 | 0 | 0 | 14,800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,908 | 19,950 | SH | SOLE | 0 | 0 | 0 | 19,950 | |
AMAZON COM INC | COM | 023135106 | 588 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 596 | 4,418 | SH | SOLE | 0 | 0 | 0 | 4,418 | |
AMGEN INC | COM | 031162100 | 757 | 3,358 | SH | SOLE | 0 | 0 | 0 | 3,358 | |
APPLE INC | COM | 037833100 | 8,300 | 60,058 | SH | SOLE | 0 | 0 | 0 | 60,058 | |
AT&T INC | COM | 00206R102 | 398 | 25,930 | SH | SOLE | 0 | 0 | 0 | 25,930 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 683 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 244 | 6,325 | SH | SOLE | 0 | 0 | 0 | 6,325 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,331 | 4,984 | SH | SOLE | 0 | 0 | 0 | 4,984 | |
BIOGEN INC | COM | 09062X103 | 1,318 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,786 | 25,119 | SH | SOLE | 0 | 0 | 0 | 25,119 | |
BROWN FORMAN CORP | CL B | 115637209 | 208 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
CARLISLE COS INC | COM | 142339100 | 568 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | |
CIGNA CORP NEW | COM | 125523100 | 589 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | |
CINTAS CORP | COM | 172908105 | 339 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
CISCO SYS INC | COM | 17275R102 | 1,041 | 26,019 | SH | SOLE | 0 | 0 | 0 | 26,019 | |
COCA COLA CO | COM | 191216100 | 688 | 12,288 | SH | SOLE | 0 | 0 | 0 | 12,288 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 207 | 3,547 | SH | SOLE | 0 | 0 | 0 | 3,547 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 268 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 253 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 307 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,092 | 6,547 | SH | SOLE | 0 | 0 | 0 | 6,547 | |
CSX CORP | COM | 126408103 | 217 | 8,130 | SH | SOLE | 0 | 0 | 0 | 8,130 | |
CVS HEALTH CORP | COM | 126650100 | 1,623 | 17,022 | SH | SOLE | 0 | 0 | 0 | 17,022 | |
DANAHER CORPORATION | COM | 235851102 | 725 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | |
DEERE & CO | COM | 244199105 | 248 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 512 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
DISNEY WALT CO | COM | 254687106 | 554 | 5,871 | SH | SOLE | 0 | 0 | 0 | 5,871 | |
DOMINION ENERGY INC | COM | 25746U109 | 270 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 700 | 13,883 | SH | SOLE | 0 | 0 | 0 | 13,883 | |
EATON CORP PLC | SHS | G29183103 | 358 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
ELECTRONIC ARTS INC | COM | 285512109 | 234 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
EXPRESS INC | COM | 30219E103 | 22 | 19,814 | SH | SOLE | 0 | 0 | 0 | 19,814 | |
EXXON MOBIL CORP | COM | 30231G102 | 446 | 5,113 | SH | SOLE | 0 | 0 | 0 | 5,113 | |
FABRINET | SHS | G3323L100 | 223 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | |
FACTSET RESH SYS INC | COM | 303075105 | 420 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 399 | 8,080 | SH | SOLE | 0 | 0 | 0 | 8,080 | |
GARMIN LTD | SHS | H2906T109 | 684 | 8,512 | SH | SOLE | 0 | 0 | 0 | 8,512 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 702 | 11,334 | SH | SOLE | 0 | 0 | 0 | 11,334 | |
HOME DEPOT INC | COM | 437076102 | 1,689 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 | |
INTEL CORP | COM | 458140100 | 350 | 13,582 | SH | SOLE | 0 | 0 | 0 | 13,582 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 843 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,159 | 71,649 | SH | SOLE | 0 | 0 | 0 | 71,649 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,374 | 53,666 | SH | SOLE | 0 | 0 | 0 | 53,666 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 295 | 14,150 | SH | SOLE | 0 | 0 | 0 | 14,150 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 316 | 15,480 | SH | SOLE | 0 | 0 | 0 | 15,480 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,640 | 115,440 | SH | SOLE | 0 | 0 | 0 | 115,440 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 776 | 15,751 | SH | SOLE | 0 | 0 | 0 | 15,751 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,238 | 150,840 | SH | SOLE | 0 | 0 | 0 | 150,840 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,215 | 11,843 | SH | SOLE | 0 | 0 | 0 | 11,843 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,042 | 19,044 | SH | SOLE | 0 | 0 | 0 | 19,044 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,090 | 10,389 | SH | SOLE | 0 | 0 | 0 | 10,389 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 264 | 5,943 | SH | SOLE | 0 | 0 | 0 | 5,943 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 554 | 11,684 | SH | SOLE | 0 | 0 | 0 | 11,684 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,658 | 43,025 | SH | SOLE | 0 | 0 | 0 | 43,025 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 666 | 8,552 | SH | SOLE | 0 | 0 | 0 | 8,552 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 681 | 6,632 | SH | SOLE | 0 | 0 | 0 | 6,632 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 430 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,748 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 746 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 371 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,815 | 14,075 | SH | SOLE | 0 | 0 | 0 | 14,075 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,449 | 42,366 | SH | SOLE | 0 | 0 | 0 | 42,366 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 621 | 5,313 | SH | SOLE | 0 | 0 | 0 | 5,313 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,030 | 12,684 | SH | SOLE | 0 | 0 | 0 | 12,684 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,798 | 29,151 | SH | SOLE | 0 | 0 | 0 | 29,151 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 288 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 392 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 808 | 16,105 | SH | SOLE | 0 | 0 | 0 | 16,105 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,620 | 9,914 | SH | SOLE | 0 | 0 | 0 | 9,914 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 815 | 7,802 | SH | SOLE | 0 | 0 | 0 | 7,802 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 940 | 56,499 | SH | SOLE | 0 | 0 | 0 | 56,499 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 231 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
LENNAR CORP | CL A | 526057104 | 766 | 10,269 | SH | SOLE | 0 | 0 | 0 | 10,269 | |
LITHIA MTRS INC | COM | 536797103 | 633 | 2,949 | SH | SOLE | 0 | 0 | 0 | 2,949 | |
LOWES COS INC | COM | 548661107 | 610 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
MCDONALDS CORP | COM | 580135101 | 731 | 3,169 | SH | SOLE | 0 | 0 | 0 | 3,169 | |
MERCK & CO INC | COM | 58933Y105 | 628 | 7,296 | SH | SOLE | 0 | 0 | 0 | 7,296 | |
META PLATFORMS INC | CL A | 30303M102 | 255 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | |
MICROSOFT CORP | COM | 594918104 | 2,091 | 8,977 | SH | SOLE | 0 | 0 | 0 | 8,977 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 223 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
MONDELEZ INTL INC | CL A | 609207105 | 227 | 4,135 | SH | SOLE | 0 | 0 | 0 | 4,135 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,456 | 18,573 | SH | SOLE | 0 | 0 | 0 | 18,573 | |
NIKE INC | CL B | 654106103 | 300 | 3,615 | SH | SOLE | 0 | 0 | 0 | 3,615 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 494 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 383 | 5,034 | SH | SOLE | 0 | 0 | 0 | 5,034 | |
ORACLE CORP | COM | 68389X105 | 336 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 438 | 1,806 | SH | SOLE | 0 | 0 | 0 | 1,806 | |
PEPSICO INC | COM | 713448108 | 1,537 | 9,417 | SH | SOLE | 0 | 0 | 0 | 9,417 | |
PFIZER INC | COM | 717081103 | 956 | 21,858 | SH | SOLE | 0 | 0 | 0 | 21,858 | |
PLBY GROUP INC | COM | 72814P109 | 66 | 16,462 | SH | SOLE | 0 | 0 | 0 | 16,462 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 879 | 5,886 | SH | SOLE | 0 | 0 | 0 | 5,886 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 722 | 5,719 | SH | SOLE | 0 | 0 | 0 | 5,719 | |
PROLOGIS INC. | COM | 74340W103 | 447 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 199 | 11,660 | SH | SOLE | 0 | 0 | 0 | 11,660 | |
QUALCOMM INC | COM | 747525103 | 937 | 8,296 | SH | SOLE | 0 | 0 | 0 | 8,296 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 684 | 8,361 | SH | SOLE | 0 | 0 | 0 | 8,361 | |
REPUBLIC SVCS INC | COM | 760759100 | 354 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 647 | 21,302 | SH | SOLE | 0 | 0 | 0 | 21,302 | |
SHELL PLC | SPON ADS | 780259305 | 376 | 7,551 | SH | SOLE | 0 | 0 | 0 | 7,551 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 422 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 378 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,443 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,848 | 76,637 | SH | SOLE | 0 | 0 | 0 | 76,637 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,757 | 71,255 | SH | SOLE | 0 | 0 | 0 | 71,255 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 350 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 242 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 369 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
STARBUCKS CORP | COM | 855244109 | 714 | 8,469 | SH | SOLE | 0 | 0 | 0 | 8,469 | |
STRYKER CORPORATION | COM | 863667101 | 378 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
TARGET CORP | COM | 87612E106 | 439 | 2,957 | SH | SOLE | 0 | 0 | 0 | 2,957 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,330 | 95,710 | SH | SOLE | 0 | 0 | 0 | 95,710 | |
TESLA INC | COM | 88160R101 | 559 | 2,109 | SH | SOLE | 0 | 0 | 0 | 2,109 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 444 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
TJX COS INC NEW | COM | 872540109 | 345 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 564 | 9,196 | SH | SOLE | 0 | 0 | 0 | 9,196 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 381 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 530 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,233 | 74,152 | SH | SOLE | 0 | 0 | 0 | 74,152 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,421 | 18,996 | SH | SOLE | 0 | 0 | 0 | 18,996 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,161 | 65,664 | SH | SOLE | 0 | 0 | 0 | 65,664 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 493 | 12,973 | SH | SOLE | 0 | 0 | 0 | 12,973 | |
VISA INC | COM CL A | 92826C839 | 930 | 5,233 | SH | SOLE | 0 | 0 | 0 | 5,233 | |
WALMART INC | COM | 931142103 | 415 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 381 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 253 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,447 | 56,206 | SH | SOLE | 0 | 0 | 0 | 56,206 | |
YUM BRANDS INC | COM | 988498101 | 540 | 5,076 | SH | SOLE | 0 | 0 | 0 | 5,076 |