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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 82 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 32 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ZOETIS INC | CL A | 98978V103 | 59 | 396 | SH | SOLE | 0 | 0 | 396 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 335 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
VISA INC | COM CL A | 92826C839 | 193 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 132 | 262 | SH | SOLE | 0 | 0 | 262 | ||
3M CO | COM | 88579Y101 | 409 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SERVICENOW INC | COM | 81762P102 | 72 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SALESFORCE INC | COM | 79466L302 | 96 | 668 | SH | SOLE | 0 | 0 | 668 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 30 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 74 | 862 | SH | SOLE | 0 | 0 | 862 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 251 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
NETFLIX INC | COM | 64110L106 | 122 | 517 | SH | SOLE | 0 | 0 | 517 | ||
MERCK & CO INC | COM | 58933Y105 | 103 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 135 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 226 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
INFINERA CORP | COM | 45667G103 | 11 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 148 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
GENERAL MTRS CO | COM | 37045V100 | 34 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
META PLATFORMS INC | CL A | 30303M102 | 295 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
EXXON MOBIL CORP | COM | 30231G102 | 853 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 130 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 64 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
BRP GROUP INC | COM CL A | 05589G102 | 591 | 22,430 | SH | SOLE | 0 | 0 | 22,430 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 583 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 260 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 112 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,533 | 40,644 | SH | SOLE | 0 | 0 | 40,644 | ||
AT&T INC | COM | 00206R102 | 151 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 183 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21 | 675 | SH | SOLE | 0 | 0 | 675 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 33 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
TJX COS INC NEW | COM | 872540109 | 171,239 | 2,756,576 | SH | SOLE | 0 | 0 | 2,756,576 | ||
MOHAWK INDS INC | COM | 608190104 | 34 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 39 | 769 | SH | SOLE | 0 | 0 | 769 | ||
MICROSOFT CORP | COM | 594918104 | 1,301 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 38 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
JOHNSON & JOHNSON | COM | 478160104 | 296 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,427 | 69,549 | SH | SOLE | 0 | 0 | 69,549 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,204 | 40,952 | SH | SOLE | 0 | 0 | 40,952 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 534 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,148 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
HOME DEPOT INC | COM | 437076102 | 629 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
HANESBRANDS INC | COM | 410345102 | 17 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 30 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DISNEY WALT CO | COM | 254687106 | 66 | 699 | SH | SOLE | 0 | 0 | 699 | ||
CORNING INC | COM | 219350105 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARTERS INC | COM | 146229109 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,043 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
BK OF AMERICA CORP | COM | 060505104 | 63 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
AUTODESK INC | COM | 052769106 | 90 | 482 | SH | SOLE | 0 | 0 | 482 | ||
APPLE INC | COM | 037833100 | 3,582 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | ||
AMAZON COM INC | COM | 023135106 | 1,349 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
AIRBNB INC | COM CL A | 009066101 | 84 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ABBOTT LABS | COM | 002824100 | 113 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216 | 839 | SH | SOLE | 801-15180 | 0 | 0 | 839 | |
ZOETIS INC | CL A | 98978V103 | 142 | 955 | SH | SOLE | 801-15180 | 0 | 0 | 955 | |
VISA INC | COM CL A | 92826C839 | 331 | 1,866 | SH | SOLE | 801-15180 | 0 | 0 | 1,866 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 235 | 465 | SH | SOLE | 801-15180 | 0 | 0 | 465 | |
SERVICENOW INC | COM | 81762P102 | 187 | 496 | SH | SOLE | 801-15180 | 0 | 0 | 496 | |
SALESFORCE INC | COM | 79466L302 | 229 | 1,594 | SH | SOLE | 801-15180 | 0 | 0 | 1,594 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 176 | 2,040 | SH | SOLE | 801-15180 | 0 | 0 | 2,040 | |
NETFLIX INC | COM | 64110L106 | 286 | 1,215 | SH | SOLE | 801-15180 | 0 | 0 | 1,215 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 340 | 1,194 | SH | SOLE | 801-15180 | 0 | 0 | 1,194 | |
META PLATFORMS INC | CL A | 30303M102 | 272 | 2,002 | SH | SOLE | 801-15180 | 0 | 0 | 2,002 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 462 | 4,810 | SH | SOLE | 801-15180 | 0 | 0 | 4,810 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 283 | 1,028 | SH | SOLE | 801-15180 | 0 | 0 | 1,028 | |
MICROSOFT CORP | COM | 594918104 | 338 | 1,450 | SH | SOLE | 801-15180 | 0 | 0 | 1,450 | |
AUTODESK INC | COM | 052769106 | 234 | 1,250 | SH | SOLE | 801-15180 | 0 | 0 | 1,250 | |
AMAZON COM INC | COM | 023135106 | 700 | 6,199 | SH | SOLE | 801-15180 | 0 | 0 | 6,199 | |
AIRBNB INC | COM CL A | 009066101 | 219 | 2,084 | SH | SOLE | 801-15180 | 0 | 0 | 2,084 | |
ABBOTT LABS | COM | 002824100 | 216 | 2,236 | SH | SOLE | 801-15180 | 0 | 0 | 2,236 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 291 | 13,800 | SH | SOLE | 801-34275 | 0 | 0 | 13,800 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 276 | 13,750 | SH | SOLE | 801-34275 | 0 | 0 | 13,750 | |
MERCK & CO INC | COM | 58933Y105 | 149 | 1,725 | SH | SOLE | 801-34275 | 0 | 0 | 1,725 | |
INFINERA CORP | COM | 45667G103 | 87 | 17,900 | SH | SOLE | 801-34275 | 0 | 0 | 17,900 | |
GENERAL MTRS CO | COM | 37045V100 | 257 | 8,000 | SH | SOLE | 801-34275 | 0 | 0 | 8,000 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 232 | 4,600 | SH | SOLE | 801-34275 | 0 | 0 | 4,600 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 292 | 3,040 | SH | SOLE | 801-34275 | 0 | 0 | 3,040 | |
AT&T INC | COM | 00206R102 | 144 | 9,400 | SH | SOLE | 801-34275 | 0 | 0 | 9,400 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 6,700 | SH | SOLE | 801-34275 | 0 | 0 | 6,700 | |
URBAN OUTFITTERS INC | COM | 917047102 | 307 | 15,600 | SH | SOLE | 801-34275 | 0 | 0 | 15,600 | |
MOHAWK INDS INC | COM | 608190104 | 242 | 2,655 | SH | SOLE | 801-34275 | 0 | 0 | 2,655 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 267 | 5,325 | SH | SOLE | 801-34275 | 0 | 0 | 5,325 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 246 | 35,350 | SH | SOLE | 801-34275 | 0 | 0 | 35,350 | |
HANESBRANDS INC | COM | 410345102 | 164 | 23,500 | SH | SOLE | 801-34275 | 0 | 0 | 23,500 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 298 | 15,100 | SH | SOLE | 801-34275 | 0 | 0 | 15,100 | |
DISNEY WALT CO | COM | 254687106 | 262 | 2,775 | SH | SOLE | 801-34275 | 0 | 0 | 2,775 | |
CORNING INC | COM | 219350105 | 247 | 8,500 | SH | SOLE | 801-34275 | 0 | 0 | 8,500 | |
CARTERS INC | COM | 146229109 | 236 | 3,600 | SH | SOLE | 801-34275 | 0 | 0 | 3,600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324 | 1,215 | SH | SOLE | 801-34275 | 0 | 0 | 1,215 | |
BK OF AMERICA CORP | COM | 060505104 | 296 | 9,800 | SH | SOLE | 801-34275 | 0 | 0 | 9,800 |