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 |
AMAZON COM INC COM | Stock | 023135106 | 2,095 | 19,723 | SH | SOLE | 0 | 0 | 0 | 19,723 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,315 | 26,077 | SH | SOLE | 0 | 0 | 0 | 26,077 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 13,471 | 457,126 | SH | SOLE | 0 | 0 | 0 | 457,125 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,163 | 6,554 | SH | SOLE | 0 | 0 | 0 | 6,553 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,213 | 2,531 | SH | SOLE | 0 | 0 | 0 | 2,531 | |
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | 214 | 5,690 | SH | SOLE | 0 | 0 | 0 | 5,690 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 527 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 60,838 | 333,283 | SH | SOLE | 0 | 0 | 0 | 333,283 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 5,077 | 153,524 | SH | SOLE | 0 | 0 | 0 | 153,524 | |
EMERSON ELEC CO COM | Stock | 291011104 | 333 | 4,189 | SH | SOLE | 0 | 0 | 0 | 4,189 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 13,646 | 255,551 | SH | SOLE | 0 | 0 | 0 | 255,550 | |
MATTEL INC COM | Stock | 577081102 | 352 | 15,762 | SH | SOLE | 0 | 0 | 0 | 15,762 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 336 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 480 | 5,792 | SH | SOLE | 0 | 0 | 0 | 5,792 | |
FORD MTR CO DEL COM | Stock | 345370860 | 126 | 11,343 | SH | SOLE | 0 | 0 | 0 | 11,343 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 326 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,544 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 290 | 4,015 | SH | SOLE | 0 | 0 | 0 | 4,015 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 200 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 764 | 14,191 | SH | SOLE | 0 | 0 | 0 | 14,191 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 231 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
MICROSOFT CORP COM | Stock | 594918104 | 4,465 | 17,385 | SH | SOLE | 0 | 0 | 0 | 17,385 | |
BOEING CO COM | Stock | 097023105 | 627 | 4,587 | SH | SOLE | 0 | 0 | 0 | 4,586 | |
OVINTIV INC COM | Stock | 69047Q102 | 242 | 5,468 | SH | SOLE | 0 | 0 | 0 | 5,468 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 269 | 4,573 | SH | SOLE | 0 | 0 | 0 | 4,572 | |
TESLA INC COM | Stock | 88160R101 | 384 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
UDR INC COM | REIT | 902653104 | 3,439 | 74,702 | SH | SOLE | 0 | 0 | 0 | 74,701 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 1,954 | 56,731 | SH | SOLE | 0 | 0 | 0 | 56,730 | |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 287 | 14,975 | SH | SOLE | 0 | 0 | 0 | 14,975 | |
DOW INC COM | Stock | 260557103 | 282 | 5,460 | SH | SOLE | 0 | 0 | 0 | 5,460 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 11,887 | 173,861 | SH | SOLE | 0 | 0 | 0 | 173,860 | |
LILLY ELI & CO COM | Stock | 532457108 | 342 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | |
PPL CORP COM | Stock | 69351T106 | 312 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 544 | 34,092 | SH | SOLE | 0 | 0 | 0 | 34,091 | |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 268 | 69,724 | SH | SOLE | 0 | 0 | 0 | 69,724 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 | 257 | 14,438 | SH | SOLE | 0 | 0 | 0 | 14,438 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 546 | 23,444 | SH | SOLE | 0 | 0 | 0 | 23,444 | |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 243 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 4,842 | 122,055 | SH | SOLE | 0 | 0 | 0 | 122,054 | |
BROADCOM INC COM | Stock | 11135F101 | 2,694 | 5,546 | SH | SOLE | 0 | 0 | 0 | 5,545 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 14,759 | 250,787 | SH | SOLE | 0 | 0 | 0 | 250,787 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 263 | 5,212 | SH | SOLE | 0 | 0 | 0 | 5,211 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 216 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | |
ABBVIE INC COM | Stock | 00287Y109 | 791 | 5,164 | SH | SOLE | 0 | 0 | 0 | 5,164 | |
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 2,947 | 67,908 | SH | SOLE | 0 | 0 | 0 | 67,908 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 346 | 19,937 | SH | SOLE | 0 | 0 | 0 | 19,937 | |
ZOETIS INC CL A | Stock | 98978V103 | 293 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 3,203 | 76,928 | SH | SOLE | 0 | 0 | 0 | 76,928 | |
AT&T INC COM | Stock | 00206R102 | 601 | 28,674 | SH | SOLE | 0 | 0 | 0 | 28,674 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 316 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 7,842 | 266,266 | SH | SOLE | 0 | 0 | 0 | 266,265 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,855 | 45,741 | SH | SOLE | 0 | 0 | 0 | 45,740 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 275 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 258 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 833 | 5,754 | SH | SOLE | 0 | 0 | 0 | 5,754 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 448 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
DANAHER CORPORATION COM | Stock | 235851102 | 272 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 663 | 5,555 | SH | SOLE | 0 | 0 | 0 | 5,555 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 779 | 5,514 | SH | SOLE | 0 | 0 | 0 | 5,514 | |
APPLIED MATLS INC COM | Stock | 038222105 | 223 | 2,456 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 204 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 003009107 | 139 | 47,625 | SH | SOLE | 0 | 0 | 0 | 47,625 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 12,019 | 271,061 | SH | SOLE | 0 | 0 | 0 | 271,061 | |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 3,683 | 98,435 | SH | SOLE | 0 | 0 | 0 | 98,434 | |
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 251 | 8,987 | SH | SOLE | 0 | 0 | 0 | 8,987 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 417 | 5,563 | SH | SOLE | 0 | 0 | 0 | 5,563 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,572 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 247 | 4,905 | SH | SOLE | 0 | 0 | 0 | 4,905 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 391 | 5,577 | SH | SOLE | 0 | 0 | 0 | 5,577 | |
APPLE INC COM | Stock | 037833100 | 3,565 | 26,077 | SH | SOLE | 0 | 0 | 0 | 26,077 | |
ABBOTT LABS COM | Stock | 002824100 | 950 | 8,741 | SH | SOLE | 0 | 0 | 0 | 8,741 | |
DISNEY WALT CO COM | Stock | 254687106 | 391 | 4,140 | SH | SOLE | 0 | 0 | 0 | 4,140 |