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 | 230,506 | 2,193 | SH | SOLE | 0 | 0 | 0 | 2,193 | |
ABBOTT LABS | COM | 002824100 | 461,746 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | |
ABBVIE INC | COM | 00287Y109 | 457,608 | 2,871 | SH | SOLE | 0 | 42 | 0 | 2,829 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 653,362 | 2,286 | SH | SOLE | 0 | 0 | 0 | 2,286 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 449,341 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
ALLEGION PLC | ORD SHS | G0176J109 | 249,001 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,518,400 | 14,600 | SH | SOLE | 0 | 0 | 0 | 14,600 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,050,120 | 19,764 | SH | SOLE | 0 | 0 | 0 | 19,764 | |
AMAZON COM INC | COM | 023135106 | 527,399 | 5,106 | SH | SOLE | 0 | 0 | 0 | 5,106 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 206,547 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
AMERICAN EXPRESS CO | COM | 025816109 | 728,749 | 4,418 | SH | SOLE | 0 | 0 | 0 | 4,418 | |
AMGEN INC | COM | 031162100 | 786,413 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
APPLE INC | COM | 037833100 | 9,743,257 | 59,086 | SH | SOLE | 0 | 0 | 0 | 59,086 | |
AT&T INC | COM | 00206R102 | 533,741 | 27,727 | SH | SOLE | 0 | 441 | 0 | 27,286 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 638,503 | 2,868 | SH | SOLE | 0 | 0 | 0 | 2,868 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 287,408 | 6,325 | SH | SOLE | 0 | 0 | 0 | 6,325 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,538,910 | 4,984 | SH | SOLE | 0 | 0 | 0 | 4,984 | |
BIOGEN INC | COM | 09062X103 | 1,167,726 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,733,794 | 25,015 | SH | SOLE | 0 | 0 | 0 | 25,015 | |
BROWN FORMAN CORP | CL B | 115637209 | 200,844 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
CARLISLE COS INC | COM | 142339100 | 456,887 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
CASA SYS INC | COM | 14713L102 | 19,980 | 15,732 | SH | SOLE | 0 | 0 | 0 | 15,732 | |
CHEVRON CORP NEW | COM | 166764100 | 817,152 | 5,008 | SH | SOLE | 0 | 1,900 | 0 | 3,108 | |
CINTAS CORP | COM | 172908105 | 380,323 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
CISCO SYS INC | COM | 17275R102 | 1,361,172 | 26,039 | SH | SOLE | 0 | 0 | 0 | 26,039 | |
COCA COLA CO | COM | 191216100 | 762,222 | 12,288 | SH | SOLE | 0 | 0 | 0 | 12,288 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 272,425 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,385 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 303,492 | 4,981 | SH | SOLE | 0 | 0 | 0 | 4,981 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 270,540 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 302,015 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,190,899 | 6,422 | SH | SOLE | 0 | 0 | 0 | 6,422 | |
CSX CORP | COM | 126408103 | 2,197,836 | 73,408 | SH | SOLE | 0 | 0 | 0 | 73,408 | |
CVS HEALTH CORP | COM | 126650100 | 1,323,848 | 17,815 | SH | SOLE | 0 | 0 | 0 | 17,815 | |
DANAHER CORPORATION | COM | 235851102 | 666,220 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | |
DEERE & CO | COM | 244199105 | 306,513 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 546,258 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
DISNEY WALT CO | COM | 254687106 | 645,797 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 942,596 | 13,134 | SH | SOLE | 0 | 0 | 0 | 13,134 | |
EATON CORP PLC | SHS | G29183103 | 434,347 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
ELECTRONIC ARTS INC | COM | 285512109 | 243,309 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
EXPRESS INC | COM | 30219E103 | 15,619 | 19,814 | SH | SOLE | 0 | 0 | 0 | 19,814 | |
EXXON MOBIL CORP | COM | 30231G102 | 769,594 | 7,018 | SH | SOLE | 0 | 0 | 0 | 7,018 | |
FABRINET | SHS | G3323L100 | 255,215 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | |
FACTSET RESH SYS INC | COM | 303075105 | 435,845 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 259,611 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | |
GARMIN LTD | SHS | H2906T109 | 908,972 | 9,007 | SH | SOLE | 0 | 0 | 0 | 9,007 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 305,480 | 3,724 | SH | SOLE | 0 | 0 | 0 | 3,724 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 982,701 | 10,279 | SH | SOLE | 0 | 0 | 0 | 10,279 | |
GILEAD SCIENCES INC | COM | 375558103 | 214,146 | 2,581 | SH | SOLE | 0 | 0 | 0 | 2,581 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 210,736 | 8,570 | SH | SOLE | 0 | 0 | 0 | 8,570 | |
HOME DEPOT INC | COM | 437076102 | 1,784,886 | 6,048 | SH | SOLE | 0 | 5 | 0 | 6,043 | |
HUNTSMAN CORP | COM | 447011107 | 382,020 | 13,963 | SH | SOLE | 0 | 0 | 0 | 13,963 | |
IAC INC | COM NEW | 44891N208 | 397,681 | 7,707 | SH | SOLE | 0 | 0 | 0 | 7,707 | |
INTEL CORP | COM | 458140100 | 258,126 | 7,901 | SH | SOLE | 0 | 0 | 0 | 7,901 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,149,615 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,064,619 | 215,515 | SH | SOLE | 0 | 239 | 0 | 215,276 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,868,065 | 60,241 | SH | SOLE | 0 | 79 | 0 | 60,162 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,433,614 | 118,641 | SH | SOLE | 0 | 98 | 0 | 118,543 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,514,372 | 31,205 | SH | SOLE | 0 | 135 | 0 | 31,070 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 874,443 | 17,302 | SH | SOLE | 0 | 0 | 0 | 17,302 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,531,846 | 21,520 | SH | SOLE | 0 | 52 | 0 | 21,468 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,309,665 | 30,719 | SH | SOLE | 0 | 0 | 0 | 30,719 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 321,937 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 768,169 | 8,427 | SH | SOLE | 0 | 0 | 0 | 8,427 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,787,516 | 17,076 | SH | SOLE | 0 | 0 | 0 | 17,076 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 287,992 | 5,761 | SH | SOLE | 0 | 0 | 0 | 5,761 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,133,659 | 180,273 | SH | SOLE | 0 | 376 | 0 | 179,897 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 433,120 | 8,934 | SH | SOLE | 0 | 0 | 0 | 8,934 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 468,705 | 4,847 | SH | SOLE | 0 | 0 | 0 | 4,847 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,922,339 | 12,667 | SH | SOLE | 0 | 44 | 0 | 12,623 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 272,546 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,092,437 | 7,973 | SH | SOLE | 0 | 0 | 0 | 7,973 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 901,470 | 10,618 | SH | SOLE | 0 | 0 | 0 | 10,618 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,268,307 | 15,437 | SH | SOLE | 0 | 0 | 0 | 15,437 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,033,853 | 30,608 | SH | SOLE | 0 | 0 | 0 | 30,608 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 235,467 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,901,781 | 16,230 | SH | SOLE | 0 | 0 | 0 | 16,230 | |
ISHARES TR | TIPS BD ETF | 464287176 | 983,320 | 8,919 | SH | SOLE | 0 | 0 | 0 | 8,919 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 760,084 | 15,105 | SH | SOLE | 0 | 0 | 0 | 15,105 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,533,495 | 9,894 | SH | SOLE | 0 | 0 | 0 | 9,894 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,031,793 | 7,918 | SH | SOLE | 0 | 9 | 0 | 7,909 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,007,316 | 57,528 | SH | SOLE | 0 | 0 | 0 | 57,528 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 220,378 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
LENNAR CORP | CL A | 526057104 | 953,574 | 9,072 | SH | SOLE | 0 | 0 | 0 | 9,072 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 224,944 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
LOWES COS INC | COM | 548661107 | 639,904 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
MCDONALDS CORP | COM | 580135101 | 905,909 | 3,240 | SH | SOLE | 0 | 25 | 0 | 3,215 | |
MERCK & CO INC | COM | 58933Y105 | 776,238 | 7,296 | SH | SOLE | 0 | 0 | 0 | 7,296 | |
META PLATFORMS INC | CL A | 30303M102 | 204,946 | 967 | SH | SOLE | 0 | 0 | 0 | 967 | |
MICROSOFT CORP | COM | 594918104 | 2,527,496 | 8,767 | SH | SOLE | 0 | 0 | 0 | 8,767 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 216,742 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
MONDELEZ INTL INC | CL A | 609207105 | 296,868 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,357,687 | 17,614 | SH | SOLE | 0 | 0 | 0 | 17,614 | |
NIKE INC | CL B | 654106103 | 444,570 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 485,268 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 463,128 | 5,034 | SH | SOLE | 0 | 0 | 0 | 5,034 | |
ORACLE CORP | COM | 68389X105 | 511,060 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 588,529 | 1,751 | SH | SOLE | 0 | 0 | 0 | 1,751 | |
PEPSICO INC | COM | 713448108 | 1,685,751 | 9,247 | SH | SOLE | 0 | 0 | 0 | 9,247 | |
PFIZER INC | COM | 717081103 | 944,274 | 23,144 | SH | SOLE | 0 | 116 | 0 | 23,028 | |
PLBY GROUP INC | COM | 72814P109 | 55,365 | 27,962 | SH | SOLE | 0 | 0 | 0 | 27,962 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 748,111 | 5,886 | SH | SOLE | 0 | 0 | 0 | 5,886 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 850,973 | 5,723 | SH | SOLE | 0 | 0 | 0 | 5,723 | |
PROLOGIS INC. | COM | 74340W103 | 548,614 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 200,563 | 6,831 | SH | SOLE | 0 | 0 | 0 | 6,831 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 174,167 | 19,245 | SH | SOLE | 0 | 0 | 0 | 19,245 | |
QUALCOMM INC | COM | 747525103 | 1,071,289 | 8,397 | SH | SOLE | 0 | 45 | 0 | 8,352 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 819,184 | 8,365 | SH | SOLE | 0 | 0 | 0 | 8,365 | |
REPUBLIC SVCS INC | COM | 760759100 | 352,519 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
SHELL PLC | SPON ADS | 780259305 | 452,322 | 7,861 | SH | SOLE | 0 | 30 | 0 | 7,831 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 517,963 | 2,827 | SH | SOLE | 0 | 0 | 0 | 2,827 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 437,385 | 16,643 | SH | SOLE | 0 | 0 | 0 | 16,643 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 274,195 | 2,986 | SH | SOLE | 0 | 0 | 0 | 2,986 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 380,400 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 206,424 | 7,570 | SH | SOLE | 0 | 0 | 0 | 7,570 | |
STARBUCKS CORP | COM | 855244109 | 864,071 | 8,298 | SH | SOLE | 0 | 15 | 0 | 8,283 | |
STRYKER CORPORATION | COM | 863667101 | 532,402 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
TARGET CORP | COM | 87612E106 | 479,830 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,005,912 | 95,710 | SH | SOLE | 0 | 0 | 0 | 95,710 | |
TESLA INC | COM | 88160R101 | 435,666 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
THE CIGNA GROUP | COM | 125523100 | 536,102 | 2,098 | SH | SOLE | 0 | 0 | 0 | 2,098 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 504,324 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
TJX COS INC NEW | COM | 872540109 | 408,647 | 5,215 | SH | SOLE | 0 | 0 | 0 | 5,215 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 550,840 | 9,196 | SH | SOLE | 0 | 0 | 0 | 9,196 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 426,811 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 228,492 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 495,747 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 174,335 | 10,255 | SH | SOLE | 0 | 0 | 0 | 10,255 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,070,922 | 14,001 | SH | SOLE | 0 | 0 | 0 | 14,001 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 905,995 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,266,686 | 39,339 | SH | SOLE | 0 | 0 | 0 | 39,339 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,837,943 | 45,303 | SH | SOLE | 0 | 0 | 0 | 45,303 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 558,982 | 11,034 | SH | SOLE | 0 | 0 | 0 | 11,034 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 378,355 | 5,485 | SH | SOLE | 0 | 215 | 0 | 5,270 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,212,874 | 253,717 | SH | SOLE | 0 | 0 | 0 | 253,717 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 330,751 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 465,047 | 11,958 | SH | SOLE | 0 | 38 | 0 | 11,920 | |
VISA INC | COM CL A | 92826C839 | 1,139,249 | 5,053 | SH | SOLE | 0 | 0 | 0 | 5,053 | |
WALMART INC | COM | 931142103 | 471,398 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 387,217 | 4,085 | SH | SOLE | 0 | 0 | 0 | 4,085 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 292,799 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,792,048 | 62,747 | SH | SOLE | 0 | 0 | 0 | 62,747 | |
YUM BRANDS INC | COM | 988498101 | 670,395 | 5,076 | SH | SOLE | 0 | 0 | 0 | 5,076 |