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 |
3M CO | COM | 88579Y101 | 359 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,273 | 71,065 | SH | SOLE | 0 | 0 | 71,065 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 356 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 483 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
ALBEMARLE CORP | COM | 012653101 | 575 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,347 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,337 | 479 | SH | SOLE | 0 | 0 | 479 | ||
AMAZON COM INC | COM | 023135106 | 3,586 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 331 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 7,193 | 41,197 | SH | SOLE | 0 | 0 | 41,197 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 312 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 212 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 280 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 417 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,543 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 206 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
BUNGE LIMITED | COM | G16962105 | 293 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
CARPARTS COM INC | COM | 14427M107 | 101 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CATERPILLAR INC | COM | 149123101 | 651 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 93 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
CF INDS HLDGS INC | COM | 125269100 | 214 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
CHUBB LIMITED | COM | H1467J104 | 1,056 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
CLOROX CO DEL | COM | 189054109 | 2,126 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 459 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,226 | 32,263 | SH | SOLE | 0 | 0 | 32,263 | ||
CORTEVA INC | COM | 22052L104 | 430 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,880 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 234 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 209 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
CROWN HLDGS INC | COM | 228368106 | 255 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
CUMMINS INC | COM | 231021106 | 1,841 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
DEXCOM INC | COM | 252131107 | 314 | 614 | SH | SOLE | 0 | 0 | 614 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,438 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
DOVER CORP | COM | 260003108 | 401 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
DTE ENERGY CO | COM | 233331107 | 7,470 | 56,501 | SH | SOLE | 0 | 0 | 56,501 | ||
EATON CORP PLC | SHS | G29183103 | 355 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 211 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ESSEX PPTY TR INC | COM | 297178105 | 213 | 617 | SH | SOLE | 0 | 0 | 617 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 502 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 206 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FEDEX CORP | COM | 31428X106 | 326 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 215 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FORD MTR CO DEL | COM | 345370860 | 285 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
GENERAC HLDGS INC | COM | 368736104 | 310 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
GENERAL MLS INC | COM | 370334104 | 5,332 | 78,731 | SH | SOLE | 0 | 0 | 78,731 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
HERSHEY CO | COM | 427866108 | 1,286 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 5,268 | 55,191 | SH | SOLE | 0 | 0 | 55,191 | ||
IDEXX LABS INC | COM | 45168D104 | 740 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,640 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,510 | 21,899 | SH | SOLE | 0 | 0 | 21,899 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,230 | 32,643 | SH | SOLE | 0 | 0 | 32,643 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,430 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 302 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 340 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 490 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,032 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,591 | 60,937 | SH | SOLE | 0 | 0 | 60,937 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,014 | 30,388 | SH | SOLE | 0 | 0 | 30,388 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 205 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
JOHNSON & JOHNSON | COM | 478160104 | 247 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 3,683 | 59,980 | SH | SOLE | 0 | 0 | 59,980 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 4,003 | 81,836 | SH | SOLE | 0 | 0 | 81,836 | ||
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 220 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 250 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
LILLY ELI & CO | COM | 532457108 | 1,094 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,365 | 74,440 | SH | SOLE | 0 | 0 | 74,440 | ||
MICROSOFT CORP | COM | 594918104 | 5,522 | 17,911 | SH | SOLE | 0 | 0 | 17,911 | ||
MOSAIC CO NEW | COM | 61945C103 | 244 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
NETFLIX INC | COM | 64110L106 | 358 | 956 | SH | SOLE | 0 | 0 | 956 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 440 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
NIKE INC | CL B | 654106103 | 1,838 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 919 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
NUCOR CORP | COM | 670346105 | 585 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
NUTRIEN LTD | COM | 67077M108 | 416 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,147 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ONEOK INC NEW | COM | 682680103 | 6,047 | 85,612 | SH | SOLE | 0 | 0 | 85,612 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 209 | 305 | SH | SOLE | 0 | 0 | 305 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 801 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 293 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
PEPSICO INC | COM | 713448108 | 5,100 | 30,470 | SH | SOLE | 0 | 0 | 30,470 | ||
PFIZER INC | COM | 717081103 | 2,937 | 56,736 | SH | SOLE | 0 | 0 | 56,736 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 784 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,595 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
PPG INDS INC | COM | 693506107 | 2,451 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,553 | 42,888 | SH | SOLE | 0 | 0 | 42,888 | ||
PROLOGIS INC. | COM | 74340W103 | 323 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,821 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,853 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,189 | 38,319 | SH | SOLE | 0 | 0 | 38,319 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,574 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 257 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,447 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 331 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,037 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 215 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,099 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
BLOCK INC | CL A | 852234103 | 2,623 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
TESLA INC | COM | 88160R101 | 4,753 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
TYSON FOODS INC | CL A | 902494103 | 316 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
UNION PAC CORP | COM | 907818108 | 553 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,869 | 83,465 | SH | SOLE | 0 | 0 | 83,465 | ||
US BANCORP DEL | COM NEW | 902973304 | 462 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 274 | 952 | SH | SOLE | 0 | 0 | 952 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 226 | 545 | SH | SOLE | 0 | 0 | 545 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 300 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 539 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
WALMART INC | COM | 931142103 | 6,817 | 45,776 | SH | SOLE | 0 | 0 | 45,776 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,221 | 20,321 | SH | SOLE | 0 | 0 | 20,321 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,102 | 84,640 | SH | SOLE | 0 | 0 | 84,640 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 624 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
ZOETIS INC | CL A | 98978V103 | 848 | 4,495 | SH | SOLE | 0 | 0 | 4,495 |