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 | 886,662 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 288,629 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,999,934 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,471,150 | 29,624 | SH | SOLE | 29,624 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 349,741 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,182,758 | 45,364 | SH | SOLE | 45,364 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 496,991 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,386,195 | 54,736 | SH | SOLE | 54,736 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,548,147 | 67,198 | SH | SOLE | 67,198 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 282,338 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 287,340 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 251,828 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 49,028 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,329,897 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 5,732,062 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 230,079 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 331,881 | 453 | SH | SOLE | 453 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 204,480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 330,206 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 262,950 | 338 | SH | SOLE | 338 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 15,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,511,615 | 99,572 | SH | SOLE | 99,572 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 201,684 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 348,268 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 23,247,574 | 223,987 | SH | SOLE | 223,987 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 224,295 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,737,952 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,551,693 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,847,257 | 200,044 | SH | SOLE | 200,044 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 711,970 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,972,527 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 4,108,754 | 137,693 | SH | SOLE | 137,693 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 11,685,411 | 126,438 | SH | SOLE | 126,438 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 410,480 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 441,022 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,248,507 | 62,358 | SH | SOLE | 62,358 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,172,302 | 141,354 | SH | SOLE | 141,354 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,801,824 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 91,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 692,588 | 713 | SH | SOLE | 713 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 213,490 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 585,124 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,774,388 | 54,132 | SH | SOLE | 54,132 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,253,418 | 46,477 | SH | SOLE | 46,477 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 637,697 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 92,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 737,305 | 816 | SH | SOLE | 816 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 373,491 | 672 | SH | SOLE | 672 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 260,961 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,762,974 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,659,718 | 64,414 | SH | SOLE | 64,414 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,228,569 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,192,096 | 112,883 | SH | SOLE | 112,883 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 312,405 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 329,979 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,091,124 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 859,109 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 226,844 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 352,873 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 874,620 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 538,850 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,125,632 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 1,429,667 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 237,317 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,257,067 | 33,953 | SH | SOLE | 33,953 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,336,792 | 32,697 | SH | SOLE | 32,697 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,134,782 | 36,349 | SH | SOLE | 36,349 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,761,854 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 273,054 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,757,765 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,038,565 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,592,622 | 128,167 | SH | SOLE | 128,167 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 985,181 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 5,096,372 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,333,882 | 38,788 | SH | SOLE | 38,788 | 0 | 0 |