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 | 237 | 2,236 | SH | SOLE | 801-15180 | 0 | 0 | 2,236 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 382 | 1,028 | SH | SOLE | 801-15180 | 0 | 0 | 1,028 | |
AIRBNB INC | COM CL A | 009066101 | 199 | 2,084 | SH | SOLE | 801-15180 | 0 | 0 | 2,084 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 541 | 241 | SH | SOLE | 801-15180 | 0 | 0 | 241 | |
AMAZON COM INC | COM | 023135106 | 684 | 6,199 | SH | SOLE | 801-15180 | 0 | 0 | 6,199 | |
AUTODESK INC | COM | 052769106 | 214 | 1,250 | SH | SOLE | 801-15180 | 0 | 0 | 1,250 | |
META PLATFORMS INC | CL A | 30303M102 | 327 | 2,002 | SH | SOLE | 801-15180 | 0 | 0 | 2,002 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 386 | 1,194 | SH | SOLE | 801-15180 | 0 | 0 | 1,194 | |
MICROSOFT CORP | COM | 594918104 | 366 | 1,450 | SH | SOLE | 801-15180 | 0 | 0 | 1,450 | |
SALESFORCE INC | COM | 79466L302 | 261 | 1,594 | SH | SOLE | 801-15180 | 0 | 0 | 1,594 | |
SERVICENOW INC | COM | 81762P102 | 210 | 496 | SH | SOLE | 801-15180 | 0 | 0 | 496 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 233 | 465 | SH | SOLE | 801-15180 | 0 | 0 | 465 | |
VISA INC | COM CL A | 92826C839 | 381 | 1,866 | SH | SOLE | 801-15180 | 0 | 0 | 1,866 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 228 | 839 | SH | SOLE | 801-15180 | 0 | 0 | 839 | |
AT&T INC | COM | 00206R102 | 202 | 9,900 | SH | SOLE | 801-34275 | 0 | 0 | 9,900 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 341 | 152 | SH | SOLE | 801-34275 | 0 | 0 | 152 | |
BK OF AMERICA CORP | COM | 060505104 | 318 | 10,300 | SH | SOLE | 801-34275 | 0 | 0 | 10,300 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 351 | 1,265 | SH | SOLE | 801-34275 | 0 | 0 | 1,265 | |
CARTERS INC | COM | 146229109 | 215 | 2,800 | SH | SOLE | 801-34275 | 0 | 0 | 2,800 | |
CORNING INC | COM | 219350105 | 274 | 8,500 | SH | SOLE | 801-34275 | 0 | 0 | 8,500 | |
DISNEY WALT CO | COM | 254687106 | 249 | 2,675 | SH | SOLE | 801-34275 | 0 | 0 | 2,675 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 236 | 4,300 | SH | SOLE | 801-34275 | 0 | 0 | 4,300 | |
FEDEX CORP | COM | 31428X106 | 222 | 1,025 | SH | SOLE | 801-34275 | 0 | 0 | 1,025 | |
GENERAL MTRS CO | COM | 37045V100 | 308 | 9,700 | SH | SOLE | 801-34275 | 0 | 0 | 9,700 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 332 | 16,100 | SH | SOLE | 801-34275 | 0 | 0 | 16,100 | |
HANESBRANDS INC | COM | 410345102 | 271 | 25,200 | SH | SOLE | 801-34275 | 0 | 0 | 25,200 | |
INFINERA CORP | COM | 45667G103 | 61 | 11,000 | SH | SOLE | 801-34275 | 0 | 0 | 11,000 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 224 | 1,950 | SH | SOLE | 801-34275 | 0 | 0 | 1,950 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 266 | 35,350 | SH | SOLE | 801-34275 | 0 | 0 | 35,350 | |
MERCK & CO INC | COM | 58933Y105 | 171 | 1,825 | SH | SOLE | 801-34275 | 0 | 0 | 1,825 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 284 | 4,825 | SH | SOLE | 801-34275 | 0 | 0 | 4,825 | |
MOHAWK INDS INC | COM | 608190104 | 325 | 2,580 | SH | SOLE | 801-34275 | 0 | 0 | 2,580 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 301 | 16,150 | SH | SOLE | 801-34275 | 0 | 0 | 16,150 | |
URBAN OUTFITTERS INC | COM | 917047102 | 299 | 15,500 | SH | SOLE | 801-34275 | 0 | 0 | 15,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 257 | 6,900 | SH | SOLE | 801-34275 | 0 | 0 | 6,900 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 342 | 14,900 | SH | SOLE | 801-34275 | 0 | 0 | 14,900 | |
AT&T INC | COM | 00206R102 | 201 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,781 | 40,464 | SH | SOLE | 0 | 0 | 40,464 | ||
ABBOTT LABS | COM | 002824100 | 71 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 67 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 143 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
AIRBNB INC | COM CL A | 009066101 | 32 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 162 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 621 | 279 | SH | SOLE | 0 | 0 | 279 | ||
AMAZON COM INC | COM | 023135106 | 1,325 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
APPLE INC | COM | 037833100 | 3,770 | 25,915 | SH | SOLE | 0 | 0 | 25,915 | ||
AUTODESK INC | COM | 052769106 | 35 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BRP GROUP INC | COM CL A | 05589G102 | 543 | 22,430 | SH | SOLE | 0 | 0 | 22,430 | ||
BK OF AMERICA CORP | COM | 060505104 | 111 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,050 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
CARTERS INC | COM | 146229109 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORNING INC | COM | 219350105 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 69 | 744 | SH | SOLE | 0 | 0 | 744 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 64 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
EXXON MOBIL CORP | COM | 30231G102 | 828 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
META PLATFORMS INC | CL A | 30303M102 | 200 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
FEDEX CORP | COM | 31428X106 | 23 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GENERAL MTRS CO | COM | 37045V100 | 30 | 950 | SH | SOLE | 0 | 0 | 950 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 209 | 722 | SH | SOLE | 0 | 0 | 722 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 160 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 23 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HANESBRANDS INC | COM | 410345102 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HOME DEPOT INC | COM | 437076102 | 697 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
INFINERA CORP | COM | 45667G103 | 7 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,102 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,301 | 28,693 | SH | SOLE | 0 | 0 | 28,693 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,522 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,064 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,294 | 40,979 | SH | SOLE | 0 | 0 | 40,979 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,488 | 69,050 | SH | SOLE | 0 | 0 | 69,050 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,685 | 111,426 | SH | SOLE | 0 | 0 | 111,426 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 242 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,114 | 65,615 | SH | SOLE | 0 | 0 | 65,615 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 211 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
JOHNSON & JOHNSON | COM | 478160104 | 318 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 30 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67 | 207 | SH | SOLE | 0 | 0 | 207 | ||
MERCK & CO INC | COM | 58933Y105 | 113 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MICROSOFT CORP | COM | 594918104 | 1,236 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 81 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
MOHAWK INDS INC | COM | 608190104 | 31 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 257 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 32 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SALESFORCE INC | COM | 79466L302 | 52 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SERVICENOW INC | COM | 81762P102 | 34 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 62 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TJX COS INC NEW | COM | 872540109 | 131,715 | 2,229,442 | SH | SOLE | 0 | 0 | 2,229,442 | ||
3M CO | COM | 88579Y101 | 475 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89 | 177 | SH | SOLE | 0 | 0 | 177 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 32 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,376 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
VISA INC | COM CL A | 92826C839 | 137 | 670 | SH | SOLE | 0 | 0 | 670 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 675 | SH | SOLE | 0 | 0 | 675 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 356 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 30 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37 | 136 | SH | SOLE | 0 | 0 | 136 |