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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,274,055 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 226,616 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 368,902 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 809,731 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 294,212 | 577 | SH | SOLE | 577 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 2,246,993 | 29,159 | SH | SOLE | 29,159 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,151,152 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 279,522 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,033,284 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 387,821 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 1,035,104 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,396,876 | 31,522 | SH | SOLE | 31,522 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,889,495 | 26,969 | SH | SOLE | 26,969 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 830,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 566,350 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 2,534,800 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 575,184 | 41,923 | SH | SOLE | 41,923 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 1,068,119 | 58,495 | SH | SOLE | 58,495 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 986,605 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,143,381 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,345,594 | 45,848 | SH | SOLE | 45,848 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,319,186 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,440,907 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,027,330 | 116,391 | SH | SOLE | 116,391 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 242,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,401,724 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 228,596 | 525 | SH | SOLE | 525 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 352,260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 602,536 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,016,503 | 29,637 | SH | SOLE | 29,637 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,286,951 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,176,870 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,917,730 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 740,627 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 636,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,411,336 | 68,915 | SH | SOLE | 68,915 | 0 | 0 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,637,829 | 89,255 | SH | SOLE | 89,255 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,488,530 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,015,368 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,790,146 | 122,445 | SH | SOLE | 122,445 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,571,341 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 803,044 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 248,738 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 368,339 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,444,400 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 285,022 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,575,977 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 312,176 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,369,701 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,748,235 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,594,459 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,415,507 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,429,068 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,262,191 | 38,064 | SH | SOLE | 38,064 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,599,466 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,191,706 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 291,199 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,803,133 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,035,835 | 28,287 | SH | SOLE | 28,287 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,067,946 | 60,631 | SH | SOLE | 60,631 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 661,908 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,153,340 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,109,481 | 63,596 | SH | SOLE | 63,596 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 294,815 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 372,941 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,833,251 | 31,109 | SH | SOLE | 31,109 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,195,697 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 356,179 | 780 | SH | SOLE | 780 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 786,432 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 929,077 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,283,230 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,989,407 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 609,003 | 51,830 | SH | SOLE | 51,830 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 558,387 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,326,177 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 737,126 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,042,993 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 884,915 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 319,510 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 452,568 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 248,567 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,391,881 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,715,945 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 2,421,421 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 638,983 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 5,412,609 | 195,967 | SH | SOLE | 195,967 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,697,310 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,492,271 | 14,325 | SH | SOLE | 14,325 | 0 | 0 |