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 |
ABBOTT LABS | COM | 002824100 | 483 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,515 | 39,772 | SH | SOLE | 39,772 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,087 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,722 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,275 | 698 | SH | SOLE | 698 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,492 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,733 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,567 | 42,458 | SH | SOLE | 42,458 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,556 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 364 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,445 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 213 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 455 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 422 | 733 | SH | SOLE | 733 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 910 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 838 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 459 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 552 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,181 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,016 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,342 | 43,252 | SH | SOLE | 43,252 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 438 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 221 | 404 | SH | SOLE | 404 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 875 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,381 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 465 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,579 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,440 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,542 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,427 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,341 | 34,302 | SH | SOLE | 34,302 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,152 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,765 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 283 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 414 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 622 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 395 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 610 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 887 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 326 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,843 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 343 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 376 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 469 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,633 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 278 | 621 | SH | SOLE | 621 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 270 | 990 | SH | SOLE | 990 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,568 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 11,894 | 218,317 | SH | SOLE | 218,317 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 432 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,082 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,065 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 806 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 255 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,897 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,605 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,562 | 43,417 | SH | SOLE | 43,417 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 793 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 224 | 208 | SH | SOLE | 208 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,620 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 297 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,600 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,672 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 986 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,825 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,531 | 30,049 | SH | SOLE | 30,049 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,273 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,229 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,124 | 5,961 | SH | SOLE | 5,961 | 0 | 0 |