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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INCORPORATED | Common | 00287Y109 | 339,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 390,772 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 | 5,369,864 | 28,937 | SH | SOLE | 0 | 0 | 28,937 | |||
BROADCOM INCORPORATED | Common | 11135F101 | 1,570,398 | 916 | SH | SOLE | 0 | 0 | 916 | |||
CME GROUP INCORPORATED | Common | 12572Q105 | 741,103 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
CISCO SYSTEMS INCORPORATED | Common | 17275R102 | 673,299 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | |||
COMCAST CORPORATION NEW CLASS A | Common | 20030N101 | 920,386 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | |||
COSTCO WHOLESALE CORPORATION NEW | Common | 22160K105 | 1,674,077 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
DEVON ENERGY CORPORATION NEW | Common | 25179M103 | 520,786 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | |||
DIAMONDBACK ENERGY INCORPORATED | Common | 25278X109 | 1,817,439 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | |||
META PLATFORMS INCORPORATED CLASS A | Common | 30303M102 | 1,771,891 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | |||
GLOBAL X NASDAQ 100 COVERED CALL ETF | Exchange Traded Funds | 37954Y483 | 269,463 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | |||
HCA HEALTHCARE INCORPORATED | Common | 40412C101 | 1,163,407 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | |||
INTERCONTINENTAL EXCHANGE INCORPORATED | Common | 45866F104 | 3,862,819 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | |||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Exchange Traded Funds | 46138J841 | 235,702 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | |||
IQVIA HLDGS INCORPORATED | Common | 46266C105 | 3,183,197 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | |||
ISHARES TR US TREAS BD ETF | Exchange Traded Funds | 46429B267 | 346,058 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | |||
ISHARES TR CORE MSCI EAFE | Exchange Traded Funds | 46432F842 | 4,800,237 | 64,117 | SH | SOLE | 0 | 0 | 64,117 | |||
ISHARES INCORPORATED CORE MSCI EMKT | Exchange Traded Funds | 46434G103 | 4,589,324 | 82,619 | SH | SOLE | 0 | 0 | 82,619 | |||
ISHARES INCORPORATED MSCI EMRG CHN | Exchange Traded Funds | 46434G764 | 212,687 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
ISHARES TR ESG AWRE USD ETF | Exchange Traded Funds | 46435G193 | 4,914,659 | 213,681 | SH | SOLE | 0 | 0 | 213,681 | |||
ISHARES TR USD GRN BOND ETF | Exchange Traded Funds | 46435U440 | 602,134 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | |||
ISHARES TR ESG AWR US AGRGT | Exchange Traded Funds | 46435U549 | 1,258,056 | 26,716 | SH | SOLE | 0 | 0 | 26,716 | |||
ISHARES TR ESG AWARE MSCI | Exchange Traded Funds | 46435U663 | 3,592,770 | 90,727 | SH | SOLE | 0 | 0 | 90,727 | |||
ISHARES TR EGSADVNCDMSCI EM | Exchange Traded Funds | 46436E742 | 4,221,330 | 111,234 | SH | SOLE | 0 | 0 | 111,234 | |||
ISHARES TR ESG EAFE ETF | Exchange Traded Funds | 46436E759 | 4,888,447 | 70,388 | SH | SOLE | 0 | 0 | 70,388 | |||
ISHARES TR ESG MSCI USA ETF | Exchange Traded Funds | 46436E767 | 8,044,516 | 168,896 | SH | SOLE | 0 | 0 | 168,896 | |||
JPMORGAN CHASE COMPANY | Common | 46625H100 | 5,600,892 | 26,997 | SH | SOLE | 0 | 0 | 26,997 | |||
MARATHON PETE CORPORATION | Common | 56585A102 | 875,337 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | |||
MERCK COMPANY INCORPORATED | Common | 58933Y105 | 1,354,185 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
NEXTERA ENERGY INCORPORATED | Common | 65339F101 | 264,438 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
NVIDIA CORPORATION | Common | 67066G104 | 5,801,042 | 45,534 | SH | SOLE | 0 | 0 | 45,534 | |||
NUVEEN ESG LARGE CAP VALUE ETF | Exchange Traded Funds | 67092P300 | 4,447,767 | 115,677 | SH | SOLE | 0 | 0 | 115,677 | |||
NUVEEN ESG MID CAP VALUE ETF | Exchange Traded Funds | 67092P508 | 2,248,068 | 66,867 | SH | SOLE | 0 | 0 | 66,867 | |||
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds | 74348A467 | 619,841 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | |||
SP GLOBAL INCORPORATED | Common | 78409V104 | 3,844,365 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | |||
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | Exchange Traded Funds | 78463X194 | 1,844,863 | 51,619 | SH | SOLE | 0 | 0 | 51,619 | |||
SPDR SP 600 SMALL CAP VALUE ETF | Exchange Traded Funds | 78464A300 | 925,013 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | |||
SPDR PORTFOLIO SP 500 VALUE ETF | Exchange Traded Funds | 78464A508 | 356,782 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | |||
SPDR SP 400 MID CAP VALUE ETF | Exchange Traded Funds | 78464A839 | 750,439 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | |||
SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF | Exchange Traded Funds | 78468R788 | 808,283 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | |||
SALESFORCE INCORPORATED | Common | 79466L302 | 1,640,316 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | |||
UNITEDHEALTH GROUP INCORPORATED | Common | 91324P102 | 1,611,430 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 | 663,359 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | |||
VISA INCORPORATED COM CLASS A | Common | 92826C839 | 1,908,528 | 7,268 | SH | SOLE | 0 | 0 | 7,268 |