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 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 14,317 | 176,146 | SH | SOLE | 0 | 0 | 176,146 | ||
LILLY ELI & CO COM | Stock | 532457108 | 13,946 | 43,371 | SH | SOLE | 0 | 0 | 43,371 | ||
MICROSOFT CORP COM | Stock | 594918104 | 8,071 | 33,528 | SH | SOLE | 0 | 0 | 33,528 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,523 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 4,402 | 101,350 | SH | SOLE | 0 | 0 | 101,350 | ||
AMAZON COM INC COM | Stock | 023135106 | 3,384 | 29,201 | SH | SOLE | 0 | 0 | 29,201 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,368 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,966 | 40,515 | SH | SOLE | 0 | 0 | 40,515 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,942 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 2,882 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,774 | 27,870 | SH | SOLE | 0 | 0 | 27,870 | ||
CDW CORP COM | Stock | 12514G108 | 2,442 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,300 | 61,887 | SH | SOLE | 0 | 0 | 61,887 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2,256 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 2,223 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
ZOETIS INC CL A | Stock | 98978V103 | 2,178 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 2,150 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,110 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
NIKE INC CL B | Stock | 654106103 | 1,716 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,684 | 26,772 | SH | SOLE | 0 | 0 | 26,772 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,627 | 23,448 | SH | SOLE | 0 | 0 | 23,448 | ||
APPLE INC COM | Stock | 037833100 | 1,617 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,590 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
APTIV PLC SHS | Stock | G6095L109 | 1,451 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,393 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 1,383 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,341 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,288 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
STERICYCLE INC COM | Stock | 858912108 | 1,118 | 25,961 | SH | SOLE | 0 | 0 | 25,961 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,004 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 878 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 872 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
LHA MARKET STATE TACTICAL BETA ETF | ETF | 26922B105 | 857 | 35,046 | SH | SOLE | 0 | 0 | 35,046 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 839 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 807 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 738 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
VISA INC COM CL A | Stock | 92826C839 | 736 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 694 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 682 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 659 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 655 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 631 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 624 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 622 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 618 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 602 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 554 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 553 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 536 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 496 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 451 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 428 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 427 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 420 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 416 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 403 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 374 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 348 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 336 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 334 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 299 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 295 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 293 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 290 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 288 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
HOME DEPOT INC COM | Stock | 437076102 | 282 | 994 | SH | SOLE | 0 | 0 | 994 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 277 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
CLOROX CO DEL COM | Stock | 189054109 | 266 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 266 | 931 | SH | SOLE | 0 | 0 | 931 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 264 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 258 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 255 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 246 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 243 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
DEXCOM INC COM | Stock | 252131107 | 243 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 241 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
MCDONALDS CORP COM | Stock | 580135101 | 235 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 228 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 226 | 27,188 | SH | SOLE | 0 | 0 | 27,188 | ||
WALMART INC COM | Stock | 931142103 | 216 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
DISNEY WALT CO COM | Stock | 254687106 | 215 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 213 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 211 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
NISOURCE INC COM | Stock | 65473P105 | 210 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 209 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 207 | 30,022 | SH | SOLE | 0 | 0 | 30,022 | ||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 205 | 842 | SH | SOLE | 0 | 0 | 842 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 203 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SALESFORCE INC COM | Stock | 79466L302 | 200 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 185 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
2X LONG VIX FUTURES ETF | ETF | 92891H309 | 156 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
CAMBER ENERGY INC COM | Stock | 13200M508 | 3 | 14,165 | SH | SOLE | 0 | 0 | 14,165 |