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 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 892,886 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 467,554 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 291,900 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,033,164 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 306,414 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 342,743 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 321,509 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
META PLATFORMS INC | CL A | 30303M102 | 847,026 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
CANOO INC | CL A COM NEW | 13803R201 | 11,219 | 43,618 | SH | SOLE | 0 | 0 | 43,618 | ||
NIKE INC | CL B | 654106103 | 479,571 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
AMAZON COM INC | COM | 023135106 | 720,196 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
AMGEN INC | COM | 031162100 | 300,117 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
APPLE INC | COM | 037833100 | 652,556 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 200,820 | 862 | SH | SOLE | 0 | 0 | 862 | ||
CHEVRON CORP NEW | COM | 166764100 | 248,240 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
CLOROX CO DEL | COM | 189054109 | 222,726 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
COCA COLA CO | COM | 191216100 | 253,788 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 206,632 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
COMERICA INC | COM | 200340107 | 201,074 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
EMERSON ELEC CO | COM | 291011104 | 204,969 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
FASTENAL CO | COM | 311900104 | 214,907 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
FORD MTR CO DEL | COM | 345370860 | 199,581 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
HERSHEY CO | COM | 427866108 | 250,389 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
HOME DEPOT INC | COM | 437076102 | 455,538 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 170,347 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 208,766 | 797 | SH | SOLE | 0 | 0 | 797 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229,270 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 248,132 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
JOHNSON & JOHNSON | COM | 478160104 | 396,767 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
KEYCORP | COM | 493267108 | 198,876 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 431,663 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
MCDONALDS CORP | COM | 580135101 | 424,426 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
MICROSOFT CORP | COM | 594918104 | 1,332,556 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 122,283 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
NEWELL BRANDS INC | COM | 651229106 | 130,233 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
PAYCHEX INC | COM | 704326107 | 223,331 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
PEPSICO INC | COM | 713448108 | 201,272 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 248,144 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 251,954 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 234,240 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
SEMPRA | COM | 816851109 | 352,792 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 218,470 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
WALMART INC | COM | 931142103 | 246,896 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
WATSCO INC | COM | 942622200 | 284,663 | 664 | SH | SOLE | 0 | 0 | 664 | ||
WELLS FARGO CO NEW | COM | 949746101 | 416,441 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
AT&T INC | COM | 00206R102 | 212,870 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
AMAZON COM INC | COM | 023135106 | 807,962 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
APPLE INC | COM | 037833100 | 1,667,414 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,132,975 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
EXXON MOBIL CORP | COM | 30231G102 | 348,255 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
NVIDIA CORPORATION | COM | 67066G104 | 279,304 | 564 | SH | SOLE | 0 | 0 | 564 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 137,167 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
TESLA INC | COM | 88160R101 | 2,049,412 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,179 | 382 | SH | SOLE | 0 | 0 | 382 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248,080 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
VISA INC | COM CL A | 92826C839 | 243,784 | 936 | SH | SOLE | 0 | 0 | 936 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 323,532 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
NRG ENERGY INC | COM NEW | 629377508 | 213,149 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
US BANCORP DEL | COM NEW | 902973304 | 217,917 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 110,056 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 450,170 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,950,634 | 97,877 | SH | SOLE | 0 | 0 | 97,877 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,137,656 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,506,174 | 32,390 | SH | SOLE | 0 | 0 | 32,390 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 959,835 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 251,060 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 217,282 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,308,314 | 45,459 | SH | SOLE | 0 | 0 | 45,459 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 231,047 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,398,150 | 57,823 | SH | SOLE | 0 | 0 | 57,823 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 651,507 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,017,214 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,261,907 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,071,189 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 286,480 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 481,842 | 19,008 | SH | SOLE | 0 | 0 | 19,008 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 335,393 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 236,824 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,023,505 | 76,955 | SH | SOLE | 0 | 0 | 76,955 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 276,424 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 216,895 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 581,653 | 20,366 | SH | SOLE | 0 | 0 | 20,366 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,457,597 | 173,853 | SH | SOLE | 0 | 0 | 173,853 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,588,400 | 281,929 | SH | SOLE | 0 | 0 | 281,929 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 509,007 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,868,644 | 64,392 | SH | SOLE | 0 | 0 | 64,392 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,043,723 | 233,340 | SH | SOLE | 0 | 0 | 233,340 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 377,313 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 272,966 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,735,278 | 54,637 | SH | SOLE | 0 | 0 | 54,637 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 358,532 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 229,260 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 525,686 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 261,511 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
MEDTRONIC PLC | SHS | G5960L103 | 201,074 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 247,806 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 422,399 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 1,639,132 | 63,007 | SH | SOLE | 0 | 0 | 63,007 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 5,074,712 | 110,904 | SH | SOLE | 0 | 0 | 110,904 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 371,069 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 317,763 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,441,577 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,034,148 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 827,572 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 523,318 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,969,826 | 34,926 | SH | SOLE | 0 | 0 | 34,926 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 418,327 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 430,789 | 6,589 | SH | SOLE | 0 | 0 | 6,589 |