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 |
AbbVie Inc | Common Stock | 00287Y109 | 98,436 | 727 | SH | SOLE | 0 | 0 | 727 | ||
Airbnb Inc | Common Stock | 009066101 | 33,298 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AT&T Inc | Common Stock | 00206R102 | 17,220 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 93,525 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
C3 AI INC CL A | Common Stock | 12468P104 | 62,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Chevron Corp | Common Stock | 166764100 | 41,073 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Coca-Cola Co | Common Stock | 191216100 | 47,901 | 809 | SH | SOLE | 0 | 0 | 809 | ||
Coca-Cola Co | Common Stock | 126650100 | 25,790 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Honeywell International Inc | Common Stock | 438516106 | 236,659 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
International Business Machines Corp | Common Stock | 459200101 | 38,360 | 287 | SH | SOLE | 0 | 0 | 287 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 144,034 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Invesco S&P Intl Dev Low Vol ETF | Exchange Traded Fund | 46138E230 | 35,431 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 2,998,666 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Residential & Multisector RE ETF | Exchange Traded Fund | 464288562 | 2,544,943 | 134 | SH | SOLE | 0 | 0 | 134 | ||
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 50,549 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Kyndryl Holdings Inc | Common Stock | 50155Q100 | 1,032 | 57 | SH | SOLE | 0 | 0 | 57 | ||
McDonald's Corp | Common Stock | 580135101 | 80,421 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Microsoft Corp | Common Stock | 594918104 | 123,766 | 368 | SH | SOLE | 0 | 0 | 368 | ||
NVIDIA Corp | Common Stock | 67066G104 | 29,411 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Pfizer Inc | Common Stock | 717081103 | 155,006 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
PIMCO Active Bond ETF | Exchange Traded Fund | 72201R775 | 1,811,830 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Prudential Financial Inc | Common Stock | 744320102 | 5,196 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Quantum Computing Inc | Common Stock | 74766W108 | 1,364 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Royal Bank of Canada | Common Stock | 780087102 | 304,197 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
Sherwin-Williams Co | Common Stock | 824348106 | 140,512 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 3,016,076 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SPDRPortfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | 42,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 | 287,401 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SPDR S&P 400 Mid Cap Value ETF | Exchange Traded Fund | 78464A839 | 56,525 | 795 | SH | SOLE | 0 | 0 | 795 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 802,207 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Union Pacific Corp | Common Stock | 907818108 | 207,338 | 823 | SH | SOLE | 0 | 0 | 823 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 7,457,211 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 2,578,251 | 639 | SH | SOLE | 0 | 0 | 639 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 670,360 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Shelton Green Alpha | Equity | 23703Q203 | 1,801 | 43 | SH | SOLE | 0 | 0 | 43 |