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 |
CHUBB LIMITED | COM | H1467J104 | 413 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 543 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 643 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 508 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 330 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 568 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 246 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,773 | 46,688 | SH | SOLE | 46,688 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,892 | 79,321 | SH | SOLE | 79,321 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 643 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 487 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 737 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 978 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 286 | 566 | SH | SOLE | 566 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 442 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 407 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,251 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,744 | 57,444 | SH | SOLE | 57,444 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 249 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,190 | 47,505 | SH | SOLE | 47,505 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,282 | 95,968 | SH | SOLE | 95,968 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,866 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 706 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 981 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,109 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 612 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,770 | 64,010 | SH | SOLE | 64,010 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 237 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 627 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,193 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,672 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,606 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,017 | 28,872 | SH | SOLE | 28,872 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 735 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 799 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 925 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 303 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,946 | 38,710 | SH | SOLE | 38,710 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,965 | 89,731 | SH | SOLE | 89,731 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,139 | 56,435 | SH | SOLE | 56,435 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,985 | 31,305 | SH | SOLE | 31,305 | 0 | 0 | ||
HP INC | COM | 40434L105 | 956 | 38,362 | SH | SOLE | 38,362 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,724 | 74,778 | SH | SOLE | 74,778 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 492 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 533 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,006 | 320,762 | SH | SOLE | 320,762 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 825 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,064 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 276 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,816 | 45,390 | SH | SOLE | 45,390 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 401 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,103 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 571 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 535 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 503 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,089 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 546 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,164 | 33,078 | SH | SOLE | 33,078 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 588 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 551 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,508 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,180 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,280 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,590 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 399 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,704 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,757 | 27,832 | SH | SOLE | 27,832 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 414 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 232 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,046 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,531 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,836 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 643 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 239 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 293 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 766 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 845 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 535 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 233 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 557 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,780 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,715 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,531 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,345 | 53,577 | SH | SOLE | 53,577 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 210 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 794 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,445 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,981 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,982 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,654 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 444 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,066 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 705 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,012 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,409 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,260 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 384 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 514 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 384 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,048 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 923 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,238 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,055 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 402 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 870 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 406 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,028 | 72,953 | SH | SOLE | 72,953 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,567 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,181 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 543 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 555 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 699 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 504 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,235 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 749 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,485 | 26,558 | SH | SOLE | 26,558 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 273 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 434 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
DOW INC | COM | 260557103 | 493 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,013 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,088 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,320 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,299 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,438 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,256 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 263 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 558 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,644 | 60,163 | SH | SOLE | 60,163 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 275 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,048 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,406 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 621 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 312 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,971 | 65,258 | SH | SOLE | 65,258 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 315 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 257 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,363 | 118,404 | SH | SOLE | 118,404 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,049 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,807 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 491 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 298 | 3,076 | SH | SOLE | 3,076 | 0 | 0 |