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 | CORE S&P500 ETF | 464287200 | 28 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AUTODESK INC | COM | 052769106 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 71 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
BOEING CO | COM | 097023105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 191 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ABBOTT LABS | COM | 002824100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALTRIA GROUP INC | COM | 02209S103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GRAINGER W W INC | COM | 384802104 | 202 | 413 | SH | SOLE | 0 | 0 | 413 | ||
INTEL CORP | COM | 458140100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QUALCOMM INC | COM | 747525103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EXELON CORP | COM | 30161N101 | 23 | 627 | SH | SOLE | 0 | 0 | 627 | ||
LOWES COS INC | COM | 548661107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEVRON CORP NEW | COM | 166764100 | 118 | 818 | SH | SOLE | 0 | 0 | 818 | ||
CISCO SYS INC | COM | 17275R102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PEPSICO INC | COM | 713448108 | 463 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,968 | 44,607 | SH | SOLE | 0 | 0 | 44,607 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 43 | 592 | SH | SOLE | 0 | 0 | 592 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
STARBUCKS CORP | COM | 855244109 | 42 | 495 | SH | SOLE | 0 | 0 | 495 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 314 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
EXXON MOBIL CORP | COM | 30231G102 | 169 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
UNION PAC CORP | COM | 907818108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEXAS INSTRS INC | COM | 882508104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TARGET CORP | COM | 87612E106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 96 | 204 | SH | SOLE | 0 | 0 | 204 | ||
LILLY ELI & CO | COM | 532457108 | 437 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
CVS HEALTH CORP | COM | 126650100 | 68 | 718 | SH | SOLE | 0 | 0 | 718 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 141 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
MERCK & CO INC | COM | 58933Y105 | 225 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 88 | 701 | SH | SOLE | 0 | 0 | 701 | ||
GILEAD SCIENCES INC | COM | 375558103 | 169 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
MCDONALDS CORP | COM | 580135101 | 92 | 397 | SH | SOLE | 0 | 0 | 397 | ||
NIKE INC | CL B | 654106103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WELLS FARGO CO NEW | COM | 949746101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 399 | 791 | SH | SOLE | 0 | 0 | 791 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 212 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 175 | 977 | SH | SOLE | 0 | 0 | 977 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 70 | 894 | SH | SOLE | 0 | 0 | 894 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CONOCOPHILLIPS | COM | 20825C104 | 94 | 919 | SH | SOLE | 0 | 0 | 919 | ||
APPLE INC | COM | 037833100 | 2,156 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
CATERPILLAR INC | COM | 149123101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 106 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
GENERAL MLS INC | COM | 370334104 | 490 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 161 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
KELLOGG CO | COM | 487836108 | 640 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 24 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SOUTHERN CO | COM | 842587107 | 49 | 715 | SH | SOLE | 0 | 0 | 715 | ||
BERKLEY W R CORP | COM | 084423102 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 97 | 907 | SH | SOLE | 0 | 0 | 907 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 138 | 842 | SH | SOLE | 0 | 0 | 842 | ||
CLOROX CO DEL | COM | 189054109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 219 | 757 | SH | SOLE | 0 | 0 | 757 | ||
V F CORP | COM | 918204108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 363 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 727 | 23,052 | SH | SOLE | 0 | 0 | 23,052 | ||
SALESFORCE INC | COM | 79466L302 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 19 | 252 | SH | SOLE | 0 | 0 | 252 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 197 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 16,535 | 150,322 | SH | SOLE | 0 | 0 | 150,322 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 54 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,093 | 35,213 | SH | SOLE | 0 | 0 | 35,213 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 848 | 33,433 | SH | SOLE | 0 | 0 | 33,433 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 24,007 | 262,088 | SH | SOLE | 0 | 0 | 262,088 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,528 | 32,161 | SH | SOLE | 0 | 0 | 32,161 | ||
VISA INC | COM CL A | 92826C839 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,622 | 62,849 | SH | SOLE | 0 | 0 | 62,849 | ||
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TESLA INC | COM | 88160R101 | 1,523 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PHILLIPS 66 | COM | 718546104 | 26 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 991 | 43,526 | SH | SOLE | 0 | 0 | 43,526 | ||
ABBVIE INC | COM | 00287Y109 | 112 | 837 | SH | SOLE | 0 | 0 | 837 | ||
T-MOBILE US INC | COM | 872590104 | 46 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 53 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 792 | 16,392 | SH | SOLE | 0 | 0 | 16,392 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 8,633 | 86,194 | SH | SOLE | 0 | 0 | 86,194 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,166 | 71,464 | SH | SOLE | 0 | 0 | 71,464 | ||
VIATRIS INC | COM | 92556V106 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3 | 260 | SH | SOLE | 0 | 0 | 260 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3 | 95 | SH | SOLE | 0 | 0 | 95 |