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 |
3M CO | COM | 88579Y101 | 922 | 6,195 | SH | SOLE | 3,568 | 0 | 2,626 | ||
ABBOTT LABS | COM | 002824100 | 36 | 300 | SH | DFND | 0 | 300 | 0 | ||
ABBOTT LABS | COM | 002824100 | 208 | 1,755 | SH | SOLE | 1,754 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 50 | 310 | SH | DFND | 0 | 126 | 184 | ||
ABBVIE INC | COM | 00287Y109 | 355 | 2,192 | SH | SOLE | 2,127 | 0 | 64 | ||
AMAZON COM INC | COM | 023135106 | 4,264 | 1,308 | SH | SOLE | 739 | 0 | 569 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 422 | 2,259 | SH | SOLE | 1,231 | 0 | 1,028 | ||
AON PLC | SHS CL A | G0403H108 | 618 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45 | 257 | SH | DFND | 0 | 159 | 98 | ||
APPLE INC | COM | 037833100 | 9,128 | 52,275 | SH | SOLE | 33,696 | 0 | 18,578 | ||
APPLIED MATLS INC | COM | 038222105 | 1,088 | 8,257 | SH | SOLE | 6,990 | 0 | 1,267 | ||
APPLIED MATLS INC | COM | 038222105 | 13 | 100 | SH | DFND | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 627 | 26,539 | SH | SOLE | 6,800 | 0 | 19,739 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 623 | 2,740 | SH | SOLE | 1,690 | 0 | 1,049 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48 | 212 | SH | DFND | 0 | 90 | 122 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,204 | 6,246 | SH | SOLE | 2,757 | 0 | 3,489 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 115,305 | 218 | SH | SOLE | 199 | 0 | 19 | ||
BLACKROCK INC | COM | 09247X101 | 528 | 691 | SH | SOLE | 557 | 0 | 133 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 438 | 6,000 | SH | SOLE | 4,752 | 0 | 1,248 | ||
CATERPILLAR INC | COM | 149123101 | 239 | 1,074 | SH | SOLE | 221 | 0 | 852 | ||
CHEVRON CORP NEW | COM | 166764100 | 502 | 3,084 | SH | SOLE | 2,015 | 0 | 1,068 | ||
CHEVRON CORP NEW | COM | 166764100 | 16 | 100 | SH | DFND | 0 | 100 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 346 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 357 | 6,410 | SH | SOLE | 1,175 | 0 | 5,235 | ||
CISCO SYS INC | COM | 17275R102 | 40 | 709 | SH | DFND | 0 | 300 | 409 | ||
CISCO SYS INC | COM | 17275R102 | 28 | 500 | SH | DFND | 0 | 500 | 0 | ||
COCA COLA CO | COM | 191216100 | 379 | 6,114 | SH | SOLE | 3,490 | 0 | 2,624 | ||
COCA COLA CO | COM | 191216100 | 25 | 400 | SH | DFND | 0 | 400 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 229 | 1,204 | SH | SOLE | 693 | 0 | 511 | ||
CORNING INC | COM | 219350105 | 224 | 6,080 | SH | SOLE | 4,546 | 0 | 1,534 | ||
CSX CORP | COM | 126408103 | 659 | 17,591 | SH | SOLE | 12,067 | 0 | 5,523 | ||
DISNEY WALT CO | COM | 254687106 | 480 | 3,502 | SH | SOLE | 483 | 0 | 3,019 | ||
DOMINION ENERGY INC | COM | 25746U109 | 288 | 3,385 | SH | SOLE | 2,205 | 0 | 1,180 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 845 | 32,740 | SH | SOLE | 23,007 | 0 | 9,732 | ||
EXXON MOBIL CORP | COM | 30231G102 | 997 | 12,074 | SH | SOLE | 10,298 | 0 | 1,775 | ||
FEDEX CORP | COM | 31428X106 | 224 | 970 | SH | SOLE | 950 | 0 | 20 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 483 | 3,922 | SH | SOLE | 1,841 | 0 | 2,081 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,046 | 82,665 | SH | SOLE | 34,338 | 0 | 48,327 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 264 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,271 | 25,642 | SH | SOLE | 8,196 | 0 | 17,446 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,334 | 12,433 | SH | SOLE | 5,644 | 0 | 6,789 | ||
FORD MTR CO DEL | COM | 345370860 | 364 | 21,529 | SH | SOLE | 14,836 | 0 | 6,691 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 243 | 7,499 | SH | SOLE | 3,023 | 0 | 4,476 | ||
HEXCEL CORP NEW | COM | 428291108 | 228 | 3,827 | SH | SOLE | 3,767 | 0 | 60 | ||
INTEL CORP | COM | 458140100 | 563 | 11,359 | SH | SOLE | 4,327 | 0 | 7,031 | ||
INTEL CORP | COM | 458140100 | 20 | 400 | SH | DFND | 0 | 400 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 304 | 6,527 | SH | DFND | 0 | 2,715 | 3,812 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 332 | 10,675 | SH | SOLE | 5,609 | 0 | 5,066 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,960 | 29,208 | SH | SOLE | 15,472 | 0 | 13,736 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 236 | 11,277 | SH | SOLE | 4,407 | 0 | 6,870 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 278 | 13,173 | SH | SOLE | 4,434 | 0 | 8,739 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 332 | 1,148 | SH | SOLE | 474 | 0 | 674 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,322 | 3,646 | SH | SOLE | 2,274 | 0 | 1,372 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 677 | 18,427 | SH | SOLE | 8,813 | 0 | 9,614 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 306 | 5,018 | SH | SOLE | 2,350 | 0 | 2,667 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,147 | 6,814 | SH | SOLE | 4,003 | 0 | 2,811 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 812 | 7,525 | SH | SOLE | 4,488 | 0 | 3,036 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 502 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 310 | 2,812 | SH | SOLE | 118 | 0 | 2,694 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 458 | 8,849 | SH | DFND | 0 | 3,675 | 5,174 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 234 | 4,527 | SH | SOLE | 3,708 | 0 | 819 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 210 | 3,443 | SH | SOLE | 932 | 0 | 2,511 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,286 | 7,243 | SH | SOLE | 3,623 | 0 | 3,620 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 267 | 5,386 | SH | SOLE | 1,680 | 0 | 3,706 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,795 | 27,579 | SH | SOLE | 12,304 | 0 | 15,275 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 315 | 4,537 | SH | SOLE | 1,870 | 0 | 2,667 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 202 | 4,015 | SH | SOLE | 1,549 | 0 | 2,466 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 743 | 8,917 | SH | SOLE | 7,802 | 0 | 1,115 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 293 | 3,511 | SH | DFND | 0 | 1,457 | 2,054 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 230 | 3,126 | SH | DFND | 0 | 1,315 | 1,811 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 302 | 4,102 | SH | SOLE | 1,362 | 0 | 2,740 | ||
ISHARES TR | MBS ETF | 464288588 | 387 | 3,803 | SH | SOLE | 3,068 | 0 | 735 | ||
ISHARES TR | MBS ETF | 464288588 | 742 | 7,282 | SH | DFND | 0 | 3,033 | 4,249 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 867 | 6,963 | SH | SOLE | 6,302 | 0 | 660 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 139 | 1,119 | SH | DFND | 0 | 451 | 668 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 246 | 2,292 | SH | SOLE | 59 | 0 | 2,233 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 596 | 5,698 | SH | SOLE | 2,629 | 0 | 3,069 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 122 | 2,219 | SH | DFND | 0 | 891 | 1,328 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,099 | 20,035 | SH | SOLE | 9,283 | 0 | 10,752 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 523 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 914 | 6,919 | SH | SOLE | 5,572 | 0 | 1,347 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,107 | 14,269 | SH | SOLE | 7,869 | 0 | 6,399 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 953 | 9,901 | SH | SOLE | 5,266 | 0 | 4,635 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,466 | 22,806 | SH | SOLE | 13,300 | 0 | 9,506 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 329 | 13,190 | SH | SOLE | 325 | 0 | 12,865 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 391 | 6,010 | SH | SOLE | 3,805 | 0 | 2,205 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 240 | 1,981 | SH | SOLE | 487 | 0 | 1,494 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 320 | 2,621 | SH | SOLE | 1,714 | 0 | 907 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 689 | 7,950 | SH | SOLE | 1,466 | 0 | 6,484 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 303 | 6,706 | SH | SOLE | 61 | 0 | 6,645 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 680 | 5,573 | SH | DFND | 0 | 2,277 | 3,296 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 314 | 3,112 | SH | SOLE | 2,827 | 0 | 285 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,286 | 41,110 | SH | SOLE | 40,372 | 0 | 737 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42 | 237 | SH | DFND | 0 | 101 | 136 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36 | 266 | SH | DFND | 0 | 99 | 167 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 717 | 5,262 | SH | SOLE | 4,368 | 0 | 894 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 206 | 4,191 | SH | SOLE | 3,500 | 0 | 691 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34 | 95 | SH | DFND | 0 | 39 | 56 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 403 | 1,126 | SH | SOLE | 37 | 0 | 1,089 | ||
MCDONALDS CORP | COM | 580135101 | 949 | 3,839 | SH | SOLE | 3,500 | 0 | 338 | ||
META PLATFORMS INC | CL A | 30303M102 | 44 | 197 | SH | DFND | 0 | 82 | 115 | ||
META PLATFORMS INC | CL A | 30303M102 | 247 | 1,109 | SH | SOLE | 469 | 0 | 640 | ||
MICROSOFT CORP | COM | 594918104 | 39 | 127 | SH | DFND | 0 | 54 | 73 | ||
MICROSOFT CORP | COM | 594918104 | 2,433 | 7,892 | SH | SOLE | 5,316 | 0 | 2,576 | ||
MONDELEZ INTL INC | CL A | 609207105 | 344 | 5,481 | SH | SOLE | 4,866 | 0 | 615 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25 | 400 | SH | DFND | 0 | 400 | 0 | ||
NETFLIX INC | COM | 64110L106 | 757 | 2,021 | SH | SOLE | 989 | 0 | 1,032 | ||
NIKE INC | CL B | 654106103 | 13 | 100 | SH | DFND | 0 | 100 | 0 | ||
NIKE INC | CL B | 654106103 | 45 | 331 | SH | DFND | 0 | 142 | 189 | ||
NIKE INC | CL B | 654106103 | 304 | 2,263 | SH | SOLE | 1,143 | 0 | 1,119 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 913 | 3,200 | SH | SOLE | 1,650 | 0 | 1,550 | ||
NVIDIA CORPORATION | COM | 67066G104 | 676 | 2,477 | SH | SOLE | 1,757 | 0 | 720 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28 | 102 | SH | DFND | 0 | 39 | 63 | ||
PEPSICO INC | COM | 713448108 | 357 | 2,131 | SH | SOLE | 2,100 | 0 | 31 | ||
PFIZER INC | COM | 717081103 | 41 | 786 | SH | DFND | 0 | 341 | 445 | ||
PFIZER INC | COM | 717081103 | 181 | 3,499 | SH | SOLE | 2,959 | 0 | 539 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 236 | 2,513 | SH | SOLE | 1,600 | 0 | 913 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 248 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,213 | 7,939 | SH | SOLE | 6,038 | 0 | 1,900 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 44 | 440 | SH | DFND | 0 | 302 | 138 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 345 | 3,482 | SH | SOLE | 2,985 | 0 | 497 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,194 | 22,417 | SH | SOLE | 10,103 | 0 | 12,314 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 242 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 954 | 2,113 | SH | DFND | 0 | 875 | 1,238 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,293 | 7,292 | SH | SOLE | 1,301 | 0 | 5,991 | ||
STARBUCKS CORP | COM | 855244109 | 27 | 300 | SH | DFND | 0 | 300 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 680 | 7,473 | SH | SOLE | 4,430 | 0 | 3,042 | ||
TESLA INC | COM | 88160R101 | 973 | 903 | SH | SOLE | 145 | 0 | 758 | ||
TRUIST FINL CORP | COM | 89832Q109 | 678 | 11,949 | SH | SOLE | 3,150 | 0 | 8,799 | ||
UNION PAC CORP | COM | 907818108 | 421 | 1,540 | SH | SOLE | 740 | 0 | 800 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,979 | 3,881 | SH | SOLE | 3,134 | 0 | 746 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 444 | 5,418 | SH | SOLE | 5,093 | 0 | 325 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 222 | 4,803 | SH | DFND | 0 | 2,021 | 2,782 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 116 | 2,520 | SH | SOLE | 2,007 | 0 | 513 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 984 | 19,312 | SH | SOLE | 15,882 | 0 | 3,429 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20 | 400 | SH | DFND | 0 | 400 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 603 | SH | DFND | 0 | 264 | 339 | ||
VISA INC | COM CL A | 92826C839 | 488 | 2,201 | SH | SOLE | 683 | 0 | 1,517 |