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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 528,607 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 645,170 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,293,579 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 335,955 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 357,665 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 419,557 | 883 | SH | SOLE | 0 | 0 | 883 | |||
ADOBE INC | COM | 00724F101 | 398,529 | 668 | SH | SOLE | 0 | 0 | 668 | |||
AMAZON COM INC | COM | 023135106 | 1,148,059 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | |||
HERSHEY CO | COM | 427866108 | 654,404 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,532,062 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | |||
AMGEN INC | COM | 031162100 | 358,297 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
FEDEX CORP | COM | 31428X106 | 783,701 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 729,674 | 19,689 | SH | SOLE | 0 | 0 | 19,689 | |||
DISNEY WALT CO | COM | 254687106 | 494,518 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | |||
JOHNSON & JOHNSON | COM | 478160104 | 364,083 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
PFIZER INC | COM | 717081103 | 728,848 | 25,316 | SH | SOLE | 0 | 0 | 25,316 | |||
MICROSOFT CORP | COM | 594918104 | 1,467,673 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 701,099 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | |||
CITIGROUP INC | COM NEW | 172967424 | 278,188 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | |||
CISCO SYS INC | COM | 17275R102 | 753,657 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,307,421 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 810,946 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | |||
STARBUCKS CORP | COM | 855244109 | 711,914 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,050,590 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | |||
AFLAC INC | COM | 001055102 | 676,425 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | |||
WALMART INC | COM | 931142103 | 858,877 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | |||
TEXAS INSTRS INC | COM | 882508104 | 279,554 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
TARGET CORP | COM | 87612E106 | 982,146 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | |||
CVS HEALTH CORP | COM | 126650100 | 1,238,431 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 683,706 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | |||
GILEAD SCIENCES INC | COM | 375558103 | 695,530 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 991,043 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | |||
HOME DEPOT INC | COM | 437076102 | 299,073 | 863 | SH | SOLE | 0 | 0 | 863 | |||
NIKE INC | CL B | 654106103 | 689,854 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 904,592 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 255,144 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 339,284 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
RTX CORPORATION | COM | 75513E101 | 910,479 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | |||
3M CO | COM | 88579Y101 | 723,261 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,530,306 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 60,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
APPLE INC | COM | 037833100 | 2,786,698 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 228,938 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 893,917 | 24,728 | SH | SOLE | 0 | 0 | 24,728 | |||
NETAPP INC | COM | 64110D104 | 874,547 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 676,120 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 359,383 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 726,739 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | |||
THOR INDS INC | COM | 885160101 | 801,380 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | |||
UPBOUND GROUP INC | COM | 76009N100 | 819,662 | 24,129 | SH | SOLE | 0 | 0 | 24,129 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 214,155 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
NETFLIX INC | COM | 64110L106 | 556,504 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,951,156 | 19,659 | SH | SOLE | 0 | 0 | 19,659 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 333,219 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
MANULIFE FINL CORP | COM | 56501R106 | 232,359 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | |||
EATON CORP PLC | SHS | G29183103 | 771,106 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
M D C HLDGS INC | COM | 552676108 | 882,564 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | |||
WATSCO INC | COM | 942622200 | 260,510 | 608 | SH | SOLE | 0 | 0 | 608 | |||
WHIRLPOOL CORP | COM | 963320106 | 245,610 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
HASBRO INC | COM | 418056107 | 237,684 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 467,263 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
BLACKROCK INC | COM | 09247X101 | 239,481 | 295 | SH | SOLE | 0 | 0 | 295 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 693,763 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | |||
BOSTON BEER INC | CL A | 100557107 | 500,069 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
NRG ENERGY INC | COM NEW | 629377508 | 276,698 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,026,830 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,948,136 | 94,974 | SH | SOLE | 0 | 0 | 94,974 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,942,401 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 254,514 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,485,405 | 24,827 | SH | SOLE | 0 | 0 | 24,827 | |||
OWENS CORNING NEW | COM | 690742101 | 908,205 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | |||
NEOGEN CORP | COM | 640491106 | 787,729 | 39,171 | SH | SOLE | 0 | 0 | 39,171 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 718,300 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 640,421 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 501,537 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | |||
AECOM | COM | 00766T100 | 202,422 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 242,225 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 519,039 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,113,015 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | |||
VISA INC | COM CL A | 92826C839 | 350,171 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 747,510 | 26,173 | SH | SOLE | 0 | 0 | 26,173 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 755,187 | 26,023 | SH | SOLE | 0 | 0 | 26,023 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,813,257 | 55,999 | SH | SOLE | 0 | 0 | 55,999 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 233,010 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,418,469 | 60,611 | SH | SOLE | 0 | 0 | 60,611 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 239,271 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 221,129 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 608,777 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,268,647 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 373,163 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,110,319 | 28,018 | SH | SOLE | 0 | 0 | 28,018 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 344,688 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 932,212 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,426,308 | 49,098 | SH | SOLE | 0 | 0 | 49,098 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,830,177 | 75,725 | SH | SOLE | 0 | 0 | 75,725 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 251,524 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 683,899 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,221,932 | 52,677 | SH | SOLE | 0 | 0 | 52,677 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,350,597 | 60,187 | SH | SOLE | 0 | 0 | 60,187 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 847,976 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 711,505 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 215,702 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 280,890 | 28,459 | SH | SOLE | 0 | 0 | 28,459 | |||
REGENXBIO INC | COM | 75901B107 | 720,118 | 40,118 | SH | SOLE | 0 | 0 | 40,118 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 227,536 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 312,509 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 730,689 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | |||
PLAYAGS INC | COM | 72814N104 | 706,780 | 83,841 | SH | SOLE | 0 | 0 | 83,841 | |||
NIO INC | SPON ADS | 62914V106 | 119,044 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 353,791 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | |||
BALLYS CORPORATION | COM | 05875B106 | 2,683,896 | 192,532 | SH | SOLE | 0 | 0 | 192,532 | |||
PINTEREST INC | CL A | 72352L106 | 568,157 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,090,883 | 38,030 | SH | SOLE | 0 | 0 | 38,030 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 315,909 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 386,126 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,080,855 | 21,862 | SH | SOLE | 0 | 0 | 21,862 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 965,103 | 19,329 | SH | SOLE | 0 | 0 | 19,329 |