The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 223 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
| AFLAC INC | COM | 001055102 | 276 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 695 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 270 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 259 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| AMAZON COM INC | COM | 023135106 | 1,051 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| AMETEK INC | COM | 031100100 | 803 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
| APPLE INC | COM | 037833100 | 1,233 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 858 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
| AT&T INC | COM | 00206R102 | 344 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
| AUTODESK INC | COM | 052769106 | 871 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
| CELANESE CORP DEL | COM | 150870103 | 651 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 363 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 614 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 789 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
| CSX CORP | COM | 126408103 | 1,116 | 37,529 | SH | SOLE | 0 | 0 | 37,529 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 503 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 498 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
| DISNEY WALT CO | COM | 254687106 | 520 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
| EATON CORP PLC | SHS | G29183103 | 842 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 212 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 690 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 856 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,679 | 65,922 | SH | SOLE | 0 | 0 | 65,922 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,501 | 73,781 | SH | SOLE | 0 | 0 | 73,781 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 9,474 | 161,538 | SH | SOLE | 0 | 0 | 161,538 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 19,050 | 149,193 | SH | SOLE | 0 | 0 | 149,193 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 846 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 765 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
| MICROSOFT CORP | COM | 594918104 | 335 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
| NIKE INC | CL B | 654106103 | 994 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 846 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 15,442 | 273,936 | SH | SOLE | 0 | 0 | 273,936 | ||
| QUANTA SVCS INC | COM | 74762E102 | 833 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
| SALESFORCE COM INC | COM | 79466L302 | 202 | 743 | SH | SOLE | 0 | 0 | 743 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,159 | 101,845 | SH | SOLE | 0 | 0 | 101,845 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,051 | 154,551 | SH | SOLE | 0 | 0 | 154,551 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,697 | 109,761 | SH | SOLE | 0 | 0 | 109,761 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,996 | 145,206 | SH | SOLE | 0 | 0 | 145,206 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,471 | 152,954 | SH | SOLE | 0 | 0 | 152,954 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 22,736 | 232,382 | SH | SOLE | 0 | 0 | 232,382 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,526 | 133,462 | SH | SOLE | 0 | 0 | 133,462 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,476 | 107,136 | SH | SOLE | 0 | 0 | 107,136 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,458 | 157,102 | SH | SOLE | 0 | 0 | 157,102 | ||
| SERVICENOW INC | COM | 81762P102 | 863 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,339 | 26,420 | SH | SOLE | 0 | 0 | 26,420 | ||
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 35,395 | 716,505 | SH | SOLE | 0 | 0 | 716,505 | ||
| STARBUCKS CORP | COM | 855244109 | 200 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
| TARGET CORP | COM | 87612E106 | 939 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,002 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 812 | 22,815 | SH | SOLE | 0 | 0 | 22,815 | ||