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 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 252,447 | 12,007 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 518,574 | 12,922 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 2,474,119 | 6,187 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 764,745 | 19,302 | SH | SOLE | 0 | 0 | 0 | |||
MARATHON PETE CORPORATION | COM | 56585A102 | 1,122,340 | 5,755 | SH | SOLE | 0 | 0 | 0 | |||
BEST BUY INCORPORATED | COM | 086516101 | 501,372 | 6,597 | SH | SOLE | 0 | 0 | 0 | |||
HCA HEALTHCARE INCORPORATED | COM | 40412C101 | 1,081,409 | 3,641 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 698,089 | 9,909 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INCORPORATED | COM | 00287Y109 | 329,320 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 545,312 | 10,603 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 4,170,609 | 113,827 | SH | SOLE | 0 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 982,169 | 9,330 | SH | SOLE | 0 | 0 | 0 | |||
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | ETF | 78463X194 | 1,660,038 | 51,570 | SH | SOLE | 0 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLS A | G1151C101 | 1,605,356 | 5,080 | SH | SOLE | 0 | 0 | 0 | |||
STERIS PLC SHS USD | SHS USD | G8473T100 | 1,417,919 | 7,061 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORPORATION | COM | 020002101 | 1,869,511 | 11,055 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ESG AWRE USD ETF | ETF | 46435G193 | 4,391,345 | 196,745 | SH | SOLE | 0 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 3,495,279 | 26,686 | SH | SOLE | 0 | 0 | 0 | |||
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 3,284,878 | 14,460 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INCORPORATED CORE MSCI EMKT | ETF | 46434G103 | 3,663,275 | 72,872 | SH | SOLE | 0 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 354,052 | 7,460 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 1,446,263 | 2,033 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 414,332 | 23,555 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ESG MSCI USA ETF | ETF | 46436E767 | 7,044,491 | 166,852 | SH | SOLE | 0 | 0 | 0 | |||
TARGET CORPORATION | COM | 87612E106 | 252,868 | 1,518 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC SHS | SHS | G5960L103 | 457,560 | 5,778 | SH | SOLE | 0 | 0 | 0 | |||
CME GROUP INCORPORATED | COM | 12572Q105 | 767,319 | 3,660 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 1,881,248 | 3,749 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ESG AWARE MSCI | ETF | 46435U663 | 3,318,643 | 89,717 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 4,820,791 | 26,597 | SH | SOLE | 0 | 0 | 0 | |||
S&P GLOBAL INCORPORATED | COM | 78409V104 | 3,299,977 | 7,983 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 1,584,587 | 3,213 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INCORPORATED | COM | 023135106 | 1,750,442 | 9,767 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INCORPORATED | COM | 037833100 | 5,079,717 | 30,410 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ESG ADV TTL USD | ETF | 46436E619 | 426,234 | 10,219 | SH | SOLE | 0 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 768,431 | 19,980 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 744,499 | 3,195 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 522,138 | 10,853 | SH | SOLE | 0 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 2,686,693 | 31,078 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR US TREAS BD ETF | ETF | 46429B267 | 372,584 | 16,802 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 4,132,614 | 58,395 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR EGSADVNCDMSCI EM | ETF | 46436E742 | 3,758,991 | 109,273 | SH | SOLE | 0 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,674,299 | 7,633 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ESG EAFE ETF | ETF | 46436E759 | 4,475,692 | 69,251 | SH | SOLE | 0 | 0 | 0 | |||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 1,816,008 | 6,692 | SH | SOLE | 0 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 965,855 | 3,936 | SH | SOLE | 0 | 0 | 0 | |||
EATON CORPORATION PLC SHS | SHS | G29183103 | 1,577,139 | 5,105 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 2,266,494 | 14,615 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 | 267,102 | 1,562 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ESG AWR US AGRGT | ETF | 46435U549 | 1,014,470 | 22,150 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 1,299,762 | 10,379 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 630,194 | 6,540 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INCORPORATED | COM | 11135F101 | 1,052,516 | 836 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,129,409 | 4,877 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 830,514 | 10,882 | SH | SOLE | 0 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 4,527,089 | 15,634 | SH | SOLE | 0 | 0 | 0 | |||
BUNGE GLOBAL SA COM SHS | COM SHS | H11356104 | 300,891 | 2,825 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 4,661,111 | 29,877 | SH | SOLE | 0 | 0 | 0 | |||
DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 1,624,944 | 8,141 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 2,103,792 | 65,600 | SH | SOLE | 0 | 0 | 0 | |||
SALESFORCE INCORPORATED | COM | 79466L302 | 1,834,100 | 6,745 | SH | SOLE | 0 | 0 | 0 |