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 | 368 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
ABBVIE INC | COM | 00287Y109 | 376 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,143 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,674 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
AMAZON COM INC | COM | 023135106 | 1,393 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
APPLE INC | COM | 037833100 | 11,146 | 78,226 | SH | SOLE | 0 | 0 | 78,226 | ||
AT&T INC | COM | 00206R102 | 484 | 31,195 | SH | SOLE | 0 | 0 | 31,195 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 370 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,845 | 29,101 | SH | SOLE | 0 | 0 | 29,101 | ||
BK OF AMERICA CORP | COM | 060505104 | 854 | 27,855 | SH | SOLE | 0 | 0 | 27,855 | ||
BLOCK INC | CL A | 852234103 | 228 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 344 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 169 | 35,603 | SH | SOLE | 0 | 0 | 35,603 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 325 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
CATERPILLAR INC | COM | 149123101 | 211 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
CHEVRON CORP NEW | COM | 166764100 | 769 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
CISCO SYS INC | COM | 17275R102 | 405 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 571 | 24,224 | SH | SOLE | 0 | 0 | 24,224 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 225 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
COMCAST CORP NEW | CL A | 20030N101 | 436 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
CONOCOPHILLIPS | COM | 20825C104 | 522 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
CORTEVA INC | COM | 22052L104 | 332 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,841 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
CSX CORP | COM | 126408103 | 214 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 458 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 642 | 28,527 | SH | SOLE | 0 | 0 | 28,527 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 207 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
DISNEY WALT CO | COM | 254687106 | 945 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 328 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 207 | 454 | SH | SOLE | 0 | 0 | 454 | ||
EQT CORP | COM | 26884L109 | 260 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,851 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 851 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
HOME DEPOT INC | COM | 437076102 | 407 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,228 | 20,943 | SH | SOLE | 0 | 0 | 20,943 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,056 | 102,506 | SH | SOLE | 0 | 0 | 102,506 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 329 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,585 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 244 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 419 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 525 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,653 | 225,094 | SH | SOLE | 0 | 0 | 225,094 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 222 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 633 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,609 | 168,751 | SH | SOLE | 0 | 0 | 168,751 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,442 | 81,375 | SH | SOLE | 0 | 0 | 81,375 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,441 | 25,214 | SH | SOLE | 0 | 0 | 25,214 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 269 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,386 | 27,536 | SH | SOLE | 0 | 0 | 27,536 | ||
JOHNSON & JOHNSON | COM | 478160104 | 761 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 401 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 294 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
LILLY ELI & CO | COM | 532457108 | 877 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
MACERICH CO | COM | 554382101 | 227 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | ||
MCDONALDS CORP | COM | 580135101 | 284 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
MERCK & CO INC | COM | 58933Y105 | 537 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
META PLATFORMS INC | CL A | 30303M102 | 299 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
MICROSOFT CORP | COM | 594918104 | 3,268 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
MONDELEZ INTL INC | CL A | 609207105 | 204 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 202 | 939 | SH | SOLE | 0 | 0 | 939 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 273 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
NVIDIA CORPORATION | COM | 67066G104 | 258 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 374 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
PEPSICO INC | COM | 713448108 | 1,327 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
PFIZER INC | COM | 717081103 | 241 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 388 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 655 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
S&P GLOBAL INC | COM | 78409V104 | 627 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 207 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 204 | 698 | SH | SOLE | 0 | 0 | 698 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 573 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 212 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
STARBUCKS CORP | COM | 855244109 | 261 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 22 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TESLA INC | COM | 88160R101 | 3,336 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 97 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
UNION PAC CORP | COM | 907818108 | 297 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 460 | 903 | SH | SOLE | 0 | 0 | 903 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 337 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 659 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 414 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,634 | 33,230 | SH | SOLE | 0 | 0 | 33,230 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,824 | 39,670 | SH | SOLE | 0 | 0 | 39,670 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,348 | 122,829 | SH | SOLE | 0 | 0 | 122,829 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,378 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,489 | 123,205 | SH | SOLE | 0 | 0 | 123,205 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,380 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 340 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,146 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 12,676 | 346,907 | SH | SOLE | 0 | 0 | 346,907 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 322 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,360 | 36,978 | SH | SOLE | 0 | 0 | 36,978 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,132 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 437 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
VISA INC | COM CL A | 92826C839 | 773 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,374 | 116,496 | SH | SOLE | 0 | 0 | 116,496 | ||
WP CAREY INC | COM | 92936U109 | 266 | 3,870 | SH | SOLE | 0 | 0 | 3,870 |