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 |
ABBVIE INC | COM | 00287Y109 | 1,977 | 14,601 | SH | SOLE | NONE | 0 | 0 | 14,601 | |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 6,935 | 2,394 | SH | SOLE | NONE | 0 | 0 | 2,394 | |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 466 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
AMAZON.COM INC | COM | 023135106 | 9,996 | 2,994 | SH | SOLE | NONE | 0 | 0 | 2,994 | |
ANI PHARMACEUTICALS | COM | 00182C103 | 267 | 5,802 | SH | SOLE | NONE | 0 | 0 | 5,802 | |
APPLE INC | COM | 037833100 | 12,938 | 72,863 | SH | SOLE | NONE | 0 | 0 | 72,863 | |
AUTOZONE INC | COM | 053332102 | 5,058 | 2,413 | SH | SOLE | NONE | 0 | 0 | 2,413 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 3,876 | 12,956 | SH | SOLE | NONE | 0 | 0 | 12,956 | |
BLOCK INC CLASS A | CL A | 852234103 | 1,493 | 9,227 | SH | SOLE | NONE | 0 | 0 | 9,227 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 947 | 395 | SH | SOLE | NONE | 0 | 0 | 395 | |
BOSTON SCIENTIFIC CO | COM | 101137107 | 311 | 7,324 | SH | SOLE | NONE | 0 | 0 | 7,324 | |
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 13,488 | 167,710 | SH | SOLE | NONE | 0 | 0 | 167,710 | |
CHECK PT SOFTWARE F | ORD | M22465104 | 1,261 | 10,819 | SH | SOLE | NONE | 0 | 0 | 10,819 | |
CIGNA CORP | COM | 125523100 | 2,678 | 11,663 | SH | SOLE | NONE | 0 | 0 | 11,663 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,052 | 63,933 | SH | SOLE | NONE | 0 | 0 | 63,933 | |
COMMUNICAT SVS SLCT SEC SPDR ETF | COMMUNICATION | 81369Y852 | 6,249 | 80,450 | SH | SOLE | NONE | 0 | 0 | 80,450 | |
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 1,291 | 6,185 | SH | SOLE | NONE | 0 | 0 | 6,185 | |
DIGITAL REALTY TRUST REIT | COM | 253868103 | 1,328 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,529 | 4,483 | SH | SOLE | NONE | 0 | 0 | 4,483 | |
EBAY INC | COM | 278642103 | 3,777 | 56,798 | SH | SOLE | NONE | 0 | 0 | 56,798 | |
ECOLAB INC | COM | 278865100 | 362 | 1,546 | SH | SOLE | NONE | 0 | 0 | 1,546 | |
EMQQ EMRNG MKT INTRNT ECMRC ETF | EMQQ EM INTERN | 301505889 | 2,099 | 52,543 | SH | SOLE | NONE | 0 | 0 | 52,543 | |
ENERGY SELECT SECTOR SPDR ETF IV | ENERGY | 81369Y506 | 1,919 | 34,569 | SH | SOLE | NONE | 0 | 0 | 34,569 | |
F5 INC | COM | 315616102 | 655 | 2,661 | SH | SOLE | NONE | 0 | 0 | 2,661 | |
FIRST TRUST MANAGED MUNICIPAL ETF IV | MANAGD MUN ETF | 33739N108 | 255 | 4,489 | SH | SOLE | NONE | 0 | 0 | 4,489 | |
FRST TRST SENR LOAN ETF | SENIOR LN FD | 33738D309 | 4,442 | 92,604 | SH | SOLE | NONE | 0 | 0 | 92,604 | |
GENERAL MILLS INC | COM | 370334104 | 238 | 3,534 | SH | SOLE | NONE | 0 | 0 | 3,534 | |
HEARTLAND FINL USA | COM | 42234Q102 | 212 | 4,204 | SH | SOLE | NONE | 0 | 0 | 4,204 | |
HOME DEPOT INC | COM | 437076102 | 3,640 | 8,772 | SH | SOLE | NONE | 0 | 0 | 8,772 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,008 | 2,536 | SH | SOLE | NONE | 0 | 0 | 2,536 | |
INVESCO S&P 500 GARP ETF | S&P 500 GARP ETF | 46137V431 | 1,763 | 18,171 | SH | SOLE | NONE | 0 | 0 | 18,171 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 11,359 | 23,815 | SH | SOLE | NONE | 0 | 0 | 23,815 | |
ISHARES CORE S&P MID CAPETF IV | CORE S&P MCP ETF | 464287507 | 334 | 1,183 | SH | SOLE | NONE | 0 | 0 | 1,183 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 271 | 2,380 | SH | SOLE | NONE | 0 | 0 | 2,380 | |
ISHARES ESG AWARE MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 23,022 | 289,740 | SH | SOLE | NONE | 0 | 0 | 289,740 | |
ISHARES ESG AWARE MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 14,310 | 356,197 | SH | SOLE | NONE | 0 | 0 | 356,197 | |
ISHARES IBOXX INVT GRADEBOND ETF IV | IBOXX INV CP ETF | 464287242 | 4,027 | 30,391 | SH | SOLE | NONE | 0 | 0 | 30,391 | |
ISHARS ESG ADV HGH YLD COR BND ETF | ESG ADVNCD HY BD | 46435G441 | 739 | 14,315 | SH | SOLE | NONE | 0 | 0 | 14,315 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,135 | 26,109 | SH | SOLE | NONE | 0 | 0 | 26,109 | |
KELLOGG CO | COM | 487836108 | 531 | 8,250 | SH | SOLE | NONE | 0 | 0 | 8,250 | |
LEAR CORP | COM NEW | 521865204 | 3,584 | 19,591 | SH | SOLE | NONE | 0 | 0 | 19,591 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,283 | 102,170 | SH | SOLE | NONE | 0 | 0 | 102,170 | |
MCDONALDS CORP | COM | 580135101 | 3,510 | 13,088 | SH | SOLE | NONE | 0 | 0 | 13,088 | |
MEDTRONIC PLC F | SHS | G5960L103 | 611 | 5,910 | SH | SOLE | NONE | 0 | 0 | 5,910 | |
META PLATFORMS INC CLASS A | CL A | 30303M102 | 4,183 | 12,430 | SH | SOLE | NONE | 0 | 0 | 12,430 | |
MICROSOFT CORP | COM | 594918104 | 2,869 | 8,531 | SH | SOLE | NONE | 0 | 0 | 8,531 | |
NUVEEN ESG MID CAP GROWTH ETF | NUVEEN ESG MIDCP | 67092P409 | 7,265 | 147,644 | SH | SOLE | NONE | 0 | 0 | 147,644 | |
NVIDIA CORP | COM | 67066G104 | 294 | 1,003 | SH | SOLE | NONE | 0 | 0 | 1,003 | |
ORACLE CORP | COM | 68389X105 | 351 | 4,033 | SH | SOLE | NONE | 0 | 0 | 4,033 | |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 4,242 | 22,498 | SH | SOLE | NONE | 0 | 0 | 22,498 | |
QUMU CORP | COM | 749063103 | 204 | 96,560 | SH | SOLE | NONE | 0 | 0 | 96,560 | |
SALESFORCE COM | COM | 79466L302 | 3,982 | 15,673 | SH | SOLE | NONE | 0 | 0 | 15,673 | |
SAP SE | SPON ADR | 803054204 | 981 | 7,003 | SH | SOLE | NONE | 0 | 0 | 7,003 | |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 1,549 | 30,468 | SH | SOLE | NONE | 0 | 0 | 30,468 | |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 4,388 | 69,672 | SH | SOLE | NONE | 0 | 0 | 69,672 | |
SELECT SECTOR HEALTH | SBI HEALTHCARE | 81369Y209 | 8,545 | 60,651 | SH | SOLE | NONE | 0 | 0 | 60,651 | |
SPDR DOW JONES | UT SER 1 | 78467X109 | 259 | 715 | SH | SOLE | NONE | 0 | 0 | 715 | |
SPDR FUND CONSUMER STAPLES ETF IV | SBI CONS STPLS | 81369Y308 | 4,647 | 60,272 | SH | SOLE | NONE | 0 | 0 | 60,272 | |
SPDR FUND MATERIALS SELECT SECTR ETF | SBI MATERIALS | 81369Y100 | 2,022 | 22,303 | SH | SOLE | NONE | 0 | 0 | 22,303 | |
SPDR NUVEEN BLOOMBERG | NUVEEN BLMBRG SH | 78468R739 | 235 | 4,783 | SH | SOLE | NONE | 0 | 0 | 4,783 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,034 | 2,179 | SH | SOLE | NONE | 0 | 0 | 2,179 | |
STARBUCKS CORP | COM | 855244109 | 3,775 | 32,269 | SH | SOLE | NONE | 0 | 0 | 32,269 | |
TARGET CORP | COM | 87612E106 | 257 | 1,113 | SH | SOLE | NONE | 0 | 0 | 1,113 | |
TECHNOLOGY SELECT SECTORSPDR ETF IV | TECHNOLOGY | 81369Y803 | 17,532 | 100,836 | SH | SOLE | NONE | 0 | 0 | 100,836 | |
TESLA INC | COM | 88160R101 | 349 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
THOMSON REUTERS CORP F | COM NEW | 884903709 | 383 | 3,208 | SH | SOLE | NONE | 0 | 0 | 3,208 | |
TRAVELERS COMPANIES | COM | 89417E109 | 477 | 3,051 | SH | SOLE | NONE | 0 | 0 | 3,051 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,544 | 36,792 | SH | SOLE | NONE | 0 | 0 | 36,792 | |
UNION PACIFIC CORP | COM | 907818108 | 3,179 | 12,598 | SH | SOLE | NONE | 0 | 0 | 12,598 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 6,320 | 12,588 | SH | SOLE | NONE | 0 | 0 | 12,588 | |
VANECK INVESTMENT GRADE FLOATING RATE ETF | INVESTMENT GRD | 92189F486 | 6,823 | 245,481 | SH | SOLE | NONE | 0 | 0 | 245,481 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 275 | 859 | SH | SOLE | NONE | 0 | 0 | 859 | |
VANGUARD INFORMATION TECHNOLO ETF IV | INF TECH ETF | 92204A702 | 515 | 1,125 | SH | SOLE | NONE | 0 | 0 | 1,125 | |
VANGUARD INTRMDIAT TRM TRSRY ETF | INTER TERM TREAS | 92206C706 | 2,300 | 43,786 | SH | SOLE | NONE | 0 | 0 | 43,786 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 1,682 | 6,605 | SH | SOLE | NONE | 0 | 0 | 6,605 | |
VANGUARD SHORT-TERM BONDETF IV | SHORT TRM BOND | 921937827 | 2,172 | 26,878 | SH | SOLE | NONE | 0 | 0 | 26,878 | |
VANGUARD SMALL CAP ETF IV | SMALL CP ETF | 922908751 | 10,321 | 45,666 | SH | SOLE | NONE | 0 | 0 | 45,666 | |
VANGUARD TOTAL INTERNATIONAL BND ETF | TOTAL INT BD ETF | 92203J407 | 3,909 | 71,292 | SH | SOLE | NONE | 0 | 0 | 71,292 | |
VERIZON COMMUNICATN | COM | 92343V104 | 221 | 4,263 | SH | SOLE | NONE | 0 | 0 | 4,263 | |
WALMART INC | COM | 931142103 | 2,650 | 18,306 | SH | SOLE | NONE | 0 | 0 | 18,306 | |
WALT DISNEY CO | COM | 254687106 | 2,155 | 13,879 | SH | SOLE | NONE | 0 | 0 | 13,879 | |
WISDOMTREE DYNMC | DYNAMIC INT EQ | 97717X271 | 3,326 | 94,575 | SH | SOLE | NONE | 0 | 0 | 94,575 | |
XTRACKERS MSCI EAFE HDGDEQY ETF | XTRACK MSCI EAFE | 233051200 | 12,723 | 324,012 | SH | SOLE | NONE | 0 | 0 | 324,012 | |
ZOOM VIDEO COMMUNICATION | CL A | 98980L101 | 1,262 | 6,864 | SH | SOLE | NONE | 0 | 0 | 6,864 |