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 | 1,149 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 627 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,650 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 259 | 118 | SH | SOLE | 118 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,247 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,652 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 467 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,518 | 76,935 | SH | SOLE | 76,935 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 590 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 210 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 418 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 299 | 623 | SH | SOLE | 623 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,563 | 38,456 | SH | SOLE | 38,456 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,296 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,726 | 37,091 | SH | SOLE | 37,091 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 287 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 186 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 17,671 | 235,796 | SH | SOLE | 235,796 | 0 | 0 | ||
HP INC | COM | 40434L105 | 201 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 283 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,337 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,884 | 150,960 | SH | SOLE | 150,960 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 626 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 886 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 3,273 | 139,086 | SH | SOLE | 139,086 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 598 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 378 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,948 | 36,281 | SH | SOLE | 36,281 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,681 | 68,742 | SH | SOLE | 68,742 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,935 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 637 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 204 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,600 | 40,846 | SH | SOLE | 40,846 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 54 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 547 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 211 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,392 | 56,035 | SH | SOLE | 56,035 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,005 | 48,397 | SH | SOLE | 48,397 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,831 | 38,762 | SH | SOLE | 38,762 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 330 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 112 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,743 | 104,702 | SH | SOLE | 104,702 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 261 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 223 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,004 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 204 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 202 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,213 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,110 | 49,226 | SH | SOLE | 49,226 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,638 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,141 | 113,844 | SH | SOLE | 113,844 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 209 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,783 | 56,706 | SH | SOLE | 56,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 517 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 381 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 754 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 723 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 151 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 473 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 863 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 832 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,087 | 50,551 | SH | SOLE | 50,551 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,540 | 33,741 | SH | SOLE | 33,741 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 203 | 954 | SH | SOLE | 954 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,613 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,489 | 86,335 | SH | SOLE | 86,335 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,232 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 683 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 785 | 5,475 | SH | SOLE | 5,475 | 0 | 0 |