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 |
9 METERS BIOPHARMA INC | COM | 654405109 | 10 | 46,025 | SH | SOLE | 0 | 0 | 46,025 | ||
ABBOTT LABS | COM | 002824100 | 325 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ABBVIE INC | COM | 00287Y109 | 629 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 265 | 967 | SH | SOLE | 0 | 0 | 967 | ||
ALLSTATE CORP | COM | 020002101 | 509 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 503 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 267 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
AMAZON COM INC | COM | 023135106 | 1,114 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,032 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
AMGEN INC | COM | 031162100 | 229 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
APPLE INC | COM | 037833100 | 1,005 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
BALL CORP | COM | 058498106 | 292 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 577 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
BK OF AMERICA CORP | COM | 060505104 | 324 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
BLACKSTONE INC | COM | 09260D107 | 521 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 349 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
CISCO SYS INC | COM | 17275R102 | 343 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
CITIGROUP INC | COM NEW | 172967424 | 251 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
COCA COLA CO | COM | 191216100 | 328 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 741 | 43,964 | SH | SOLE | 0 | 0 | 43,964 | ||
COMCAST CORP NEW | CL A | 20030N101 | 284 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 890 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262 | 557 | SH | SOLE | 0 | 0 | 557 | ||
CVS HEALTH CORP | COM | 126650100 | 1,114 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
DANAHER CORPORATION | COM | 235851102 | 509 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2,258 | 69,273 | SH | SOLE | 0 | 0 | 69,273 | ||
DISNEY WALT CO | COM | 254687106 | 376 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,480 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 243 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 11,561 | 539,212 | SH | SOLE | 0 | 0 | 539,212 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,641 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
HOME DEPOT INC | COM | 437076102 | 355 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
HONEYWELL INTL INC | COM | 438516106 | 408 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
INTEL CORP | COM | 458140100 | 246 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 617 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 309 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 464 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,580 | 92,664 | SH | SOLE | 0 | 0 | 92,664 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,648 | 152,742 | SH | SOLE | 0 | 0 | 152,742 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,703 | 287,057 | SH | SOLE | 0 | 0 | 287,057 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 528 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
JOHNSON & JOHNSON | COM | 478160104 | 552 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,047 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 1,352 | 58,560 | SH | SOLE | 0 | 0 | 58,560 | ||
LILLY ELI & CO | COM | 532457108 | 455 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
LINDE PLC | SHS | G5494J103 | 240 | 890 | SH | SOLE | 0 | 0 | 890 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 391 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
LOWES COS INC | COM | 548661107 | 317 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
M & T BK CORP | COM | 55261F104 | 373 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 435 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
MCDONALDS CORP | COM | 580135101 | 328 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MERCK & CO INC | COM | 58933Y105 | 385 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
META PLATFORMS INC | CL A | 30303M102 | 251 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
MICROSOFT CORP | COM | 594918104 | 3,169 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
MONDELEZ INTL INC | CL A | 609207105 | 254 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,194 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
NIKE INC | CL B | 654106103 | 270 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
NVIDIA CORPORATION | COM | 67066G104 | 351 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 247 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
PEPSICO INC | COM | 713448108 | 376 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
PFIZER INC | COM | 717081103 | 328 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 358 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
QUALCOMM INC | COM | 747525103 | 360 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,044 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
SALESFORCE INC | COM | 79466L302 | 272 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 601 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 544 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,955 | 192,850 | SH | SOLE | 0 | 0 | 192,850 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 345 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,660 | 104,948 | SH | SOLE | 0 | 0 | 104,948 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 876 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 272 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 13,895 | 340,331 | SH | SOLE | 0 | 0 | 340,331 | ||
TARGET CORP | COM | 87612E106 | 377 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
TEXAS INSTRS INC | COM | 882508104 | 291 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 277 | 531 | SH | SOLE | 0 | 0 | 531 | ||
UNION PAC CORP | COM | 907818108 | 261 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,128 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,034 | 239,754 | SH | SOLE | 0 | 0 | 239,754 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,556 | 179,836 | SH | SOLE | 0 | 0 | 179,836 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,652 | 198,664 | SH | SOLE | 0 | 0 | 198,664 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,581 | 48,683 | SH | SOLE | 0 | 0 | 48,683 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 331 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
VISA INC | COM CL A | 92826C839 | 581 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
WALMART INC | COM | 931142103 | 299 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
WELLS FARGO CO NEW | COM | 949746101 | 219 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
ZSCALER INC | COM | 98980G102 | 352 | 2,164 | SH | SOLE | 0 | 0 | 2,164 |