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 |
|
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 |
3M CO | COM | 88579Y101 | 270,340 | 2,473 | SH | SOLE | 395 | 0 | 2,078 | |||
ABBVIE INC | COM | 00287Y109 | 248,631 | 1,604 | SH | SOLE | 1,130 | 0 | 474 | |||
ABBVIE INC | COM | 00287Y109 | 6,354 | 41 | SH | DFND | 0 | 0 | 41 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 227,415 | 1,628 | SH | SOLE | 1,116 | 0 | 512 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,080 | 65 | SH | DFND | 0 | 0 | 65 | |||
AMAZON COM INC | COM | 023135106 | 6,078 | 40 | SH | DFND | 0 | 0 | 40 | |||
AMAZON COM INC | COM | 023135106 | 4,078,829 | 26,845 | SH | SOLE | 14,865 | 0 | 11,980 | |||
AON PLC | SHS CL A | G0403H108 | 552,356 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,711,555 | 50,442 | SH | SOLE | 30,038 | 0 | 20,404 | |||
APPLE INC | COM | 037833100 | 4,236 | 22 | SH | DFND | 0 | 0 | 22 | |||
APPLIED MATLS INC | COM | 038222105 | 1,323,302 | 8,165 | SH | SOLE | 7,098 | 0 | 1,067 | |||
AT&T INC | COM | 00206R102 | 388,879 | 23,175 | SH | SOLE | 3,975 | 0 | 19,200 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 640,955 | 2,751 | SH | SOLE | 1,657 | 0 | 1,094 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,057 | 26 | SH | DFND | 0 | 0 | 26 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,137,895 | 8,798 | SH | SOLE | 2,493 | 0 | 6,305 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 116,121,756 | 214 | SH | SOLE | 195 | 0 | 19 | |||
BLACKROCK INC | COM | 09247X101 | 552,848 | 681 | SH | SOLE | 534 | 0 | 147 | |||
CATERPILLAR INC | COM | 149123101 | 8,870 | 30 | SH | DFND | 0 | 0 | 30 | |||
CATERPILLAR INC | COM | 149123101 | 226,147 | 765 | SH | SOLE | 201 | 0 | 564 | |||
CHEVRON CORP NEW | COM | 166764100 | 316,026 | 2,119 | SH | SOLE | 887 | 0 | 1,232 | |||
CHUBB LIMITED | COM | H1467J104 | 377,194 | 1,669 | SH | SOLE | 1,634 | 0 | 35 | |||
CHUBB LIMITED | COM | H1467J104 | 6,102 | 27 | SH | DFND | 0 | 0 | 27 | |||
CISCO SYS INC | COM | 17275R102 | 6,113 | 121 | SH | DFND | 0 | 0 | 121 | |||
CISCO SYS INC | COM | 17275R102 | 258,735 | 5,121 | SH | SOLE | 1,471 | 0 | 3,650 | |||
COCA COLA CO | COM | 191216100 | 318,635 | 5,407 | SH | SOLE | 2,733 | 0 | 2,674 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,350,315 | 7,764 | SH | SOLE | 5,197 | 0 | 2,567 | |||
CSX CORP | COM | 126408103 | 596,547 | 17,206 | SH | SOLE | 12,133 | 0 | 5,073 | |||
DISNEY WALT CO | COM | 254687106 | 256,251 | 2,838 | SH | SOLE | 312 | 0 | 2,526 | |||
EATON CORP PLC | SHS | G29183103 | 241,542 | 1,003 | SH | SOLE | 350 | 0 | 653 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 740,693 | 28,110 | SH | SOLE | 20,997 | 0 | 7,112 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,031,273 | 20,317 | SH | SOLE | 6,741 | 0 | 13,576 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,799 | 68 | SH | DFND | 0 | 0 | 68 | |||
FEDEX CORP | COM | 31428X106 | 254,466 | 1,006 | SH | SOLE | 775 | 0 | 231 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 425,699 | 8,810 | SH | SOLE | 1,682 | 0 | 7,128 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 254,749 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 249,918 | 3,389 | SH | SOLE | 3,079 | 0 | 310 | |||
INTEL CORP | COM | 458140100 | 250,702 | 4,989 | SH | SOLE | 323 | 0 | 4,666 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 882,315 | 14,081 | SH | SOLE | 11,100 | 0 | 2,981 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 453,714 | 18,764 | SH | SOLE | 11,270 | 0 | 7,494 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 907,419 | 5,384 | SH | SOLE | 3,348 | 0 | 2,036 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 333,349 | 814 | SH | SOLE | 314 | 0 | 500 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 284,823 | 3,780 | SH | SOLE | 448 | 0 | 3,332 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,458,589 | 9,335 | SH | SOLE | 5,804 | 0 | 3,531 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 597,547 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 20,384 | 392 | SH | DFND | 0 | 0 | 392 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 202,436 | 3,893 | SH | SOLE | 1,484 | 0 | 2,409 | |||
ISHARES TR | MBS ETF | 464288588 | 78,463 | 834 | SH | DFND | 0 | 0 | 834 | |||
ISHARES TR | MBS ETF | 464288588 | 227,391 | 2,417 | SH | SOLE | 757 | 0 | 1,660 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 73,909 | 631 | SH | DFND | 0 | 0 | 631 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 290,482 | 2,480 | SH | SOLE | 645 | 0 | 1,835 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,265,748 | 54,937 | SH | SOLE | 36,830 | 0 | 18,107 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,818,635 | 28,009 | SH | SOLE | 15,461 | 0 | 12,548 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 479,690 | 10,086 | SH | SOLE | 2,472 | 0 | 7,614 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 244,121 | 1,556 | SH | SOLE | 764 | 0 | 792 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,326,731 | 12,584 | SH | SOLE | 6,656 | 0 | 5,928 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,852,313 | 55,614 | SH | SOLE | 36,018 | 0 | 19,596 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 51,788 | 1,010 | SH | DFND | 0 | 0 | 1,010 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 197,255 | 3,847 | SH | SOLE | 1,235 | 0 | 2,612 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 701,085 | 7,700 | SH | SOLE | 3,999 | 0 | 3,701 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 920,755 | 13,716 | SH | SOLE | 8,568 | 0 | 5,148 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 244,008 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,288,166 | 12,979 | SH | SOLE | 4,285 | 0 | 8,694 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 285,294 | 5,976 | SH | SOLE | 4,030 | 0 | 1,946 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 333,056 | 4,409 | SH | SOLE | 3,088 | 0 | 1,321 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,070,125 | 16,810 | SH | SOLE | 10,479 | 0 | 6,331 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 246,562 | 2,350 | SH | SOLE | 375 | 0 | 1,975 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,921,827 | 37,781 | SH | SOLE | 2,661 | 0 | 35,120 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,561 | 61 | SH | DFND | 0 | 0 | 61 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 602,299 | 3,541 | SH | SOLE | 1,804 | 0 | 1,737 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,783 | 34 | SH | DFND | 0 | 0 | 34 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,971 | 14 | SH | DFND | 0 | 0 | 14 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 485,792 | 1,139 | SH | SOLE | 16 | 0 | 1,123 | |||
MCDONALDS CORP | COM | 580135101 | 1,080,242 | 3,643 | SH | SOLE | 3,560 | 0 | 83 | |||
MICROSOFT CORP | COM | 594918104 | 3,061,668 | 8,142 | SH | SOLE | 4,995 | 0 | 3,147 | |||
MICROSOFT CORP | COM | 594918104 | 6,769 | 18 | SH | DFND | 0 | 0 | 18 | |||
MONDELEZ INTL INC | CL A | 609207105 | 336,583 | 4,647 | SH | SOLE | 4,522 | 0 | 125 | |||
NETFLIX INC | COM | 64110L106 | 713,279 | 1,465 | SH | SOLE | 485 | 0 | 980 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 602,871 | 2,550 | SH | SOLE | 1,000 | 0 | 1,550 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 393,107 | 10,947 | SH | SOLE | 5,851 | 0 | 5,096 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 507,617 | 7,307 | SH | SOLE | 3,564 | 0 | 3,743 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,456,442 | 2,941 | SH | SOLE | 2,436 | 0 | 505 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,933 | 14 | SH | DFND | 0 | 0 | 14 | |||
ONEOK INC NEW | COM | 682680103 | 295,767 | 4,212 | SH | SOLE | 2,978 | 0 | 1,234 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 351,065 | 23,173 | SH | SOLE | 21,950 | 0 | 1,223 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 948,806 | 6,475 | SH | SOLE | 4,652 | 0 | 1,823 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,180 | 49 | SH | DFND | 0 | 0 | 49 | |||
RTX CORPORATION | COM | 75513E101 | 264,200 | 3,140 | SH | SOLE | 2,509 | 0 | 631 | |||
RTX CORPORATION | COM | 75513E101 | 5,890 | 70 | SH | DFND | 0 | 0 | 70 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 760,044 | 16,089 | SH | SOLE | 10,060 | 0 | 6,029 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,270,020 | 26,213 | SH | SOLE | 17,900 | 0 | 8,313 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 973,448 | 12,924 | SH | SOLE | 4,204 | 0 | 8,720 | |||
SHOPIFY INC | CL A | 82509L107 | 462,259 | 5,934 | SH | SOLE | 4,371 | 0 | 1,563 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 331,685 | 9,367 | SH | SOLE | 6,858 | 0 | 2,509 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,332,387 | 4,907 | SH | SOLE | 383 | 0 | 4,524 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,414 | 125 | SH | DFND | 0 | 0 | 125 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,503,171 | 23,104 | SH | SOLE | 16,021 | 0 | 7,083 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 254,923 | 10,076 | SH | SOLE | 8,669 | 0 | 1,407 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 80,697 | 883 | SH | DFND | 0 | 0 | 883 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 267,133 | 2,923 | SH | SOLE | 689 | 0 | 2,234 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,023,590 | 70,854 | SH | SOLE | 42,846 | 0 | 28,008 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,035,637 | 35,687 | SH | SOLE | 24,192 | 0 | 11,495 | |||
STARBUCKS CORP | COM | 855244109 | 565,985 | 5,895 | SH | SOLE | 2,351 | 0 | 3,544 | |||
TESLA INC | COM | 88160R101 | 583,183 | 2,347 | SH | SOLE | 435 | 0 | 1,912 | |||
TRUIST FINL CORP | COM | 89832Q109 | 552,291 | 14,959 | SH | SOLE | 2,936 | 0 | 12,023 | |||
UNION PAC CORP | COM | 907818108 | 414,852 | 1,689 | SH | SOLE | 740 | 0 | 949 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,903,865 | 3,616 | SH | SOLE | 2,229 | 0 | 1,388 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 652,698 | 3,060 | SH | SOLE | 1,663 | 0 | 1,397 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,574,198 | 10,530 | SH | SOLE | 3,697 | 0 | 6,833 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,225,005 | 25,795 | SH | SOLE | 17,324 | 0 | 8,471 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,024,100 | 59,238 | SH | SOLE | 43,295 | 0 | 15,943 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 660,617 | 17,523 | SH | SOLE | 13,824 | 0 | 3,699 | |||
VISA INC | COM CL A | 92826C839 | 616,044 | 2,366 | SH | SOLE | 716 | 0 | 1,651 |