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 |
ABBOTT LABS | COM | 002824100 | 82 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ABBOTT LABS | COM | 002824100 | 406 | 3,293 | SH | SOLE | 801-15180 | 0 | 0 | 3,293 | |
AIRBNB INC | COM CL A | 009066101 | 35 | 224 | SH | SOLE | 0 | 0 | 224 | ||
AIRBNB INC | COM CL A | 009066101 | 317 | 2,006 | SH | SOLE | 801-15180 | 0 | 0 | 2,006 | |
AMAZON COM INC | COM | 023135106 | 658 | 222 | SH | SOLE | 801-15180 | 0 | 0 | 222 | |
AMAZON COM INC | COM | 023135106 | 1,480 | 499 | SH | SOLE | 0 | 0 | 499 | ||
APPLE INC | COM | 037833100 | 4,339 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | ||
AUTODESK INC | COM | 052769106 | 26 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AUTODESK INC | COM | 052769106 | 237 | 1,215 | SH | SOLE | 801-15180 | 0 | 0 | 1,215 | |
BK OF AMERICA CORP | COM | 060505104 | 265 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
BK OF AMERICA CORP | COM | 060505104 | 311 | 8,000 | SH | SOLE | 801-34275 | 0 | 0 | 8,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 435 | 1,265 | SH | SOLE | 801-34275 | 0 | 0 | 1,265 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 912 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
COCA COLA CO | COM | 191216100 | 91 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
COCA COLA CO | COM | 191216100 | 209 | 3,150 | SH | SOLE | 801-34275 | 0 | 0 | 3,150 | |
DISNEY WALT CO | COM | 254687106 | 198 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
DISNEY WALT CO | COM | 254687106 | 213 | 1,750 | SH | SOLE | 801-34275 | 0 | 0 | 1,750 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 398 | 18,000 | SH | SOLE | 801-34275 | 0 | 0 | 18,000 | |
HANESBRANDS INC | COM | 410345102 | 345 | 24,100 | SH | SOLE | 801-34275 | 0 | 0 | 24,100 | |
HOME DEPOT INC | COM | 437076102 | 786 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 243 | 1,950 | SH | SOLE | 801-34275 | 0 | 0 | 1,950 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,929 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,265 | 31,521 | SH | SOLE | 0 | 0 | 31,521 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 209 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,403 | 66,822 | SH | SOLE | 0 | 0 | 66,822 | ||
JOHNSON & JOHNSON | COM | 478160104 | 333 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 404 | 30,950 | SH | SOLE | 801-34275 | 0 | 0 | 30,950 | |
MICROSOFT CORP | COM | 594918104 | 400 | 1,423 | SH | SOLE | 801-15180 | 0 | 0 | 1,423 | |
MICROSOFT CORP | COM | 594918104 | 1,402 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 259 | 3,650 | SH | SOLE | 801-34275 | 0 | 0 | 3,650 | |
MOHAWK INDS INC | COM | 608190104 | 273 | 2,120 | SH | SOLE | 801-34275 | 0 | 0 | 2,120 | |
TJX COS INC NEW | COM | 872540109 | 147,009 | 2,229,442 | SH | SOLE | 0 | 0 | 2,229,442 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 364 | 14,000 | SH | SOLE | 801-34275 | 0 | 0 | 14,000 | |
WABTEC | COM | 929740108 | 333 | 3,600 | SH | SOLE | 801-34275 | 0 | 0 | 3,600 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 393 | 8,400 | SH | SOLE | 801-34275 | 0 | 0 | 8,400 | |
AT&T INC | COM | 00206R102 | 179 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
AT&T INC | COM | 00206R102 | 279 | 13,800 | SH | SOLE | 801-34275 | 0 | 0 | 13,800 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 799 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 716 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 643 | 27,468 | SH | SOLE | 0 | 0 | 27,468 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 51 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 417 | 1,000 | SH | SOLE | 801-15180 | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 105 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 250 | 100 | SH | SOLE | 801-34275 | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 590 | 236 | SH | SOLE | 801-15180 | 0 | 0 | 236 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 786 | 315 | SH | SOLE | 0 | 0 | 315 | ||
BRP GROUP INC | COM CL A | 05589G102 | 364 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 46 | 666 | SH | SOLE | 0 | 0 | 666 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 181 | 2,600 | SH | SOLE | 801-34275 | 0 | 0 | 2,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 850 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
META PLATFORMS INC | CL A | 30303M102 | 77 | 411 | SH | SOLE | 0 | 0 | 411 | ||
META PLATFORMS INC | CL A | 30303M102 | 366 | 1,947 | SH | SOLE | 801-15180 | 0 | 0 | 1,947 | |
FEDEX CORP | COM | 31428X106 | 339 | 1,640 | SH | SOLE | 801-34275 | 0 | 0 | 1,640 | |
GENERAL MTRS CO | COM | 37045V100 | 309 | 7,600 | SH | SOLE | 801-34275 | 0 | 0 | 7,600 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 234 | 701 | SH | SOLE | 0 | 0 | 701 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 180 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 350 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 342 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 427 | 1,173 | SH | SOLE | 801-15180 | 0 | 0 | 1,173 | |
MERCK & CO INC | COM | 58933Y105 | 86 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MERCK & CO INC | COM | 58933Y105 | 448 | 5,200 | SH | SOLE | 801-34275 | 0 | 0 | 5,200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 244 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 348 | 16,150 | SH | SOLE | 801-34275 | 0 | 0 | 16,150 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216 | 493 | SH | SOLE | 0 | 0 | 493 | ||
SALESFORCE COM INC | COM | 79466L302 | 40 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SALESFORCE COM INC | COM | 79466L302 | 275 | 1,552 | SH | SOLE | 801-15180 | 0 | 0 | 1,552 | |
SERVICENOW INC | COM | 81762P102 | 27 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SERVICENOW INC | COM | 81762P102 | 238 | 484 | SH | SOLE | 801-15180 | 0 | 0 | 484 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 64 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
3M CO | COM | 88579Y101 | 562 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 34 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89 | 165 | SH | SOLE | 0 | 0 | 165 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 312 | 580 | SH | SOLE | 801-15180 | 0 | 0 | 580 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
VISA INC | COM CL A | 92826C839 | 123 | 566 | SH | SOLE | 0 | 0 | 566 | ||
VISA INC | COM CL A | 92826C839 | 394 | 1,822 | SH | SOLE | 801-15180 | 0 | 0 | 1,822 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 397 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 377 | 14,900 | SH | SOLE | 801-34275 | 0 | 0 | 14,900 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 261 | 809 | SH | SOLE | 801-15180 | 0 | 0 | 809 |