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 |
10X GENOMICS INC | CL A COM | 88025U109 | 278 | 9,771 | SH | SOLE | 3,271 | 0 | 6,500 | ||
3M CO | COM | 88579Y101 | 2,590 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,061 | 31,636 | SH | SOLE | 31,636 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,919 | 36,649 | SH | SOLE | 36,649 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 763 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 765 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 234 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 303 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,714 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,019 | 37,589 | SH | SOLE | 37,589 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,796 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,346 | 66,342 | SH | SOLE | 54,342 | 0 | 12,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,119 | 42,843 | SH | SOLE | 42,843 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,423 | 92,241 | SH | SOLE | 52,241 | 0 | 40,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 823 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,740 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 402 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 615 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,414 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 232 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,041 | 188,428 | SH | SOLE | 148,428 | 0 | 40,000 | ||
APPLIED MATLS INC | COM | 038222105 | 244 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 214 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 279 | 671 | SH | SOLE | 671 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 904 | 58,923 | SH | SOLE | 58,923 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,343 | 28,042 | SH | SOLE | 28,042 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 286 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,890 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,951 | 18,541 | SH | SOLE | 18,182 | 0 | 359 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,252 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 218 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 588 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,190 | 39,396 | SH | SOLE | 39,396 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 470 | 854 | SH | SOLE | 854 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 154 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 491 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 728 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 736 | 25,771 | SH | SOLE | 25,771 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,762 | 52,923 | SH | SOLE | 50,927 | 0 | 1,996 | ||
BROADCOM INC | COM | 11135F101 | 508 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 587 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 512 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 594 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,211 | 48,256 | SH | SOLE | 48,256 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,297 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,065 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,295 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,957 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 201 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,668 | 66,695 | SH | SOLE | 66,695 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 815 | 14,739 | SH | SOLE | 3,191 | 0 | 11,548 | ||
COCA COLA CO | COM | 191216100 | 2,473 | 44,152 | SH | SOLE | 44,152 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,270 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 437 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 247 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,419 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 486 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,176 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,073 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 241 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,050 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 240 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 463 | 36,978 | SH | SOLE | 36,978 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 337 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,322 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,088 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,699 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 488 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
DOW INC | COM | 260557103 | 279 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,138 | 207,276 | SH | SOLE | 207,276 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,255 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 613 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 420 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 552 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 130 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 208 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 296 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 254 | 7,817 | SH | SOLE | 7,779 | 0 | 38 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,680 | 133,773 | SH | SOLE | 133,773 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 347 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 998 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 232 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 274 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 575 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,467 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,094 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 227 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 578 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,497 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,373 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 594 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,083 | 37,602 | SH | SOLE | 37,602 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 22 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 4 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,404 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,898 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 247 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,244 | 87,075 | SH | SOLE | 87,075 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,816 | 40,536 | SH | SOLE | 40,536 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 210 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,094 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 274 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 269 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 455 | 10,577 | SH | SOLE | 9,988 | 0 | 589 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 338 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,746 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 981 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 413 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 826 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 517 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 274 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 480 | 6,539 | SH | SOLE | 6,459 | 0 | 80 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 247 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 263 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 326 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 629 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,531 | 40,731 | SH | SOLE | 40,731 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 598 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,502 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 207 | 3,290 | SH | SOLE | 3,193 | 0 | 97 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,644 | 99,137 | SH | SOLE | 99,137 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,893 | 87,356 | SH | SOLE | 86,095 | 0 | 1,261 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,729 | 55,008 | SH | SOLE | 55,008 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 927 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,199 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,722 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 683 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 362 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 297 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 564 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,460 | 57,909 | SH | SOLE | 57,909 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,447 | 61,694 | SH | SOLE | 61,694 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,860 | 120,298 | SH | SOLE | 120,298 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,747 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,243 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 946 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 805 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,384 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,741 | 57,687 | SH | SOLE | 57,687 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,374 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,245 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 281 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,295 | 38,256 | SH | SOLE | 38,256 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,928 | 14,207 | SH | SOLE | 4,207 | 0 | 10,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 208 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,679 | 114,551 | SH | SOLE | 114,551 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 386 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 229 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 597 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 209 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 56 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
NETFLIX INC | COM | 64110L106 | 231 | 980 | SH | SOLE | 980 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,026 | 115,114 | SH | SOLE | 115,114 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,436 | 75,170 | SH | SOLE | 75,170 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 649 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 910 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,806 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 266 | 565 | SH | SOLE | 565 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 311 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 717 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 780 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,050 | 98,817 | SH | SOLE | 92,919 | 0 | 5,898 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 157 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 89 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 497 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 303 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 203 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,564 | 41,978 | SH | SOLE | 41,978 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 250 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 366 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 378 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,078 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,828 | 224,599 | SH | SOLE | 224,599 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 338 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 843 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,334 | 73,936 | SH | SOLE | 73,936 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 491 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 275 | 3,442 | SH | SOLE | 1,721 | 0 | 1,721 | ||
PUBLIC STORAGE | COM | 74460D109 | 202 | 689 | SH | SOLE | 689 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,233 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,181 | 63,297 | SH | SOLE | 63,297 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 286 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 239 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,723 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 453 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 793 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 494 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 748 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 356 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,666 | 60,021 | SH | SOLE | 60,021 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 375 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 764 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 652 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 248 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 218 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 585 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,765 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,604 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 216 | 538 | SH | SOLE | 538 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 488 | 26,792 | SH | SOLE | 26,792 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 339 | 5,582 | SH | SOLE | 2,447 | 0 | 3,135 | ||
STRYKER CORPORATION | COM | 863667101 | 252 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 735 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 350 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 332 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,155 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,388 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,371 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,138 | 1,203 | SH | SOLE | 453 | 0 | 750 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 662 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,675 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 300 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 856 | 32,294 | SH | SOLE | 30,088 | 0 | 2,206 | ||
ULTA BEAUTY INC | COM | 90384S303 | 381 | 950 | SH | SOLE | 950 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,681 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 772 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 991 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 432 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 226 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 221 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 537 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,714 | 38,042 | SH | SOLE | 38,042 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,483 | 102,986 | SH | SOLE | 102,538 | 0 | 448 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 847 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,311 | 41,299 | SH | SOLE | 41,299 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,899 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 622 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 342 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,664 | 35,529 | SH | SOLE | 35,529 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,821 | 214,321 | SH | SOLE | 214,321 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 260 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 400 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 513 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 349 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,911 | 36,906 | SH | SOLE | 36,906 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 914 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 335 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,441 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,627 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,482 | 40,772 | SH | SOLE | 40,772 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 238 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,213 | 31,941 | SH | SOLE | 31,941 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 203 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,241 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,827 | 86,979 | SH | SOLE | 86,979 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 269 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,005 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 143 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 220 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,169 | 75,759 | SH | SOLE | 75,759 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 561 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 254 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 301 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 422 | 2,847 | SH | SOLE | 2,847 | 0 | 0 |