The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMERICAN EXPRESS CO | COM | 025816109 | 53 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CORTEVA INC | COM | 22052L104 | 14 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| DOW INC | COM | 260557103 | 28 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 31 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 13 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,789 | 165,789 | SH | SOLE | 0 | 0 | 165,789 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,597 | 112,249 | SH | SOLE | 0 | 0 | 112,249 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,271 | 145,263 | SH | SOLE | 0 | 0 | 145,263 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,553 | 133,918 | SH | SOLE | 0 | 0 | 133,918 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 8,446 | 96,269 | SH | SOLE | 0 | 0 | 96,269 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 14,597 | 215,712 | SH | SOLE | 0 | 0 | 215,712 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 11,407 | 29,198 | SH | SOLE | 0 | 0 | 29,198 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 6,304 | 287,461 | SH | SOLE | 0 | 0 | 287,461 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,579 | 203,963 | SH | SOLE | 0 | 0 | 203,963 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,466 | 75,254 | SH | SOLE | 0 | 0 | 75,254 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 20,867 | 417,008 | SH | SOLE | 0 | 0 | 417,008 | ||
| OLIN CORP | COM PAR USD1 | 680665205 | 29 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 18,231 | 372,396 | SH | SOLE | 0 | 0 | 372,396 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,495 | 49,254 | SH | SOLE | 0 | 0 | 49,254 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,771 | 86,386 | SH | SOLE | 0 | 0 | 86,386 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 109 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||