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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 3,001 | 18,516 | SH | SOLE | NONE | 0 | 0 | 18,516 | |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 6,577 | 2,365 | SH | SOLE | NONE | 0 | 0 | 2,365 | |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 593 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
AMAZON.COM INC | COM | 023135106 | 11,158 | 3,423 | SH | SOLE | NONE | 0 | 0 | 3,423 | |
APPLE INC | COM | 037833100 | 11,978 | 68,598 | SH | SOLE | NONE | 0 | 0 | 68,598 | |
AUTOZONE INC | COM | 053332102 | 4,293 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 4,619 | 13,091 | SH | SOLE | NONE | 0 | 0 | 13,091 | |
BLACKROCK MUNIYLD QUALIT | COM | 09254G108 | 567 | 46,674 | SH | SOLE | NONE | 0 | 0 | 46,674 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 648 | 276 | SH | SOLE | NONE | 0 | 0 | 276 | |
BOSTON SCIENTIFIC CO | COM | 101137107 | 326 | 7,373 | SH | SOLE | NONE | 0 | 0 | 7,373 | |
CF INDUSTRIES HLDG | COM | 125269100 | 438 | 4,257 | SH | SOLE | NONE | 0 | 0 | 4,257 | |
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 12,029 | 158,571 | SH | SOLE | NONE | 0 | 0 | 158,571 | |
CHECK PT SOFTWARE F | ORD | M22465104 | 1,511 | 10,929 | SH | SOLE | NONE | 0 | 0 | 10,929 | |
CIGNA CORP | COM | 125523100 | 2,715 | 11,332 | SH | SOLE | NONE | 0 | 0 | 11,332 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,487 | 62,542 | SH | SOLE | NONE | 0 | 0 | 62,542 | |
COMMUNICAT SVS SLCT SEC SPDR ETF | COMMUNICATION | 81369Y852 | 4,975 | 72,340 | SH | SOLE | NONE | 0 | 0 | 72,340 | |
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 1,571 | 8,514 | SH | SOLE | NONE | 0 | 0 | 8,514 | |
DIGITAL REALTY TRUST REIT | COM | 253868103 | 1,509 | 10,642 | SH | SOLE | NONE | 0 | 0 | 10,642 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,213 | 2,981 | SH | SOLE | NONE | 0 | 0 | 2,981 | |
EBAY INC | COM | 278642103 | 2,648 | 46,258 | SH | SOLE | NONE | 0 | 0 | 46,258 | |
ECOLAB INC | COM | 278865100 | 272 | 1,546 | SH | SOLE | NONE | 0 | 0 | 1,546 | |
ENERGY SELECT SECTOR SPDR ETF IV | ENERGY | 81369Y506 | 3,256 | 42,603 | SH | SOLE | NONE | 0 | 0 | 42,603 | |
F5 INC | COM | 315616102 | 1,188 | 5,690 | SH | SOLE | NONE | 0 | 0 | 5,690 | |
FRST TRST SENR LOAN ETF | SENIOR LN FD | 33738D309 | 10,309 | 219,113 | SH | SOLE | NONE | 0 | 0 | 219,113 | |
GENERAL DYNAMICS CO | COM | 369550108 | 585 | 2,429 | SH | SOLE | NONE | 0 | 0 | 2,429 | |
GENERAL MILLS INC | COM | 370334104 | 239 | 3,531 | SH | SOLE | NONE | 0 | 0 | 3,531 | |
HEARTLAND FINL USA | COM | 42234Q102 | 201 | 4,204 | SH | SOLE | NONE | 0 | 0 | 4,204 | |
HOME DEPOT INC | COM | 437076102 | 2,399 | 8,015 | SH | SOLE | NONE | 0 | 0 | 8,015 | |
HUNTINGTON INGALLS | COM | 446413106 | 487 | 2,444 | SH | SOLE | NONE | 0 | 0 | 2,444 | |
INVESCO GRADE MUN CF | COM | 46131M106 | 566 | 48,778 | SH | SOLE | NONE | 0 | 0 | 48,778 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 877 | 2,421 | SH | SOLE | NONE | 0 | 0 | 2,421 | |
INVESCO S&P 500 GARP ETF | S&P 500 GARP ETF | 46137V431 | 682 | 7,484 | SH | SOLE | NONE | 0 | 0 | 7,484 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 9,109 | 20,079 | SH | SOLE | NONE | 0 | 0 | 20,079 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 254 | 2,380 | SH | SOLE | NONE | 0 | 0 | 2,380 | |
ISHARES ESG AWARE MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 18,366 | 249,108 | SH | SOLE | NONE | 0 | 0 | 249,108 | |
ISHARES ESG AWARE MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 11,091 | 301,986 | SH | SOLE | NONE | 0 | 0 | 301,986 | |
ISHARES IBOXX INVT GRADEBOND ETF | IBOXX INV CP ETF | 464287242 | 3,682 | 30,445 | SH | SOLE | NONE | 0 | 0 | 30,445 | |
ISHARS ESG ADV HGH YLD COR BND ETF | ESG ADVNCD HY BD | 46435G441 | 201 | 4,155 | SH | SOLE | NONE | 0 | 0 | 4,155 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,394 | 24,903 | SH | SOLE | NONE | 0 | 0 | 24,903 | |
KELLOGG CO | COM | 487836108 | 532 | 8,250 | SH | SOLE | NONE | 0 | 0 | 8,250 | |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 675 | 2,718 | SH | SOLE | NONE | 0 | 0 | 2,718 | |
LEAR CORP | COM NEW | 521865204 | 2,476 | 17,368 | SH | SOLE | NONE | 0 | 0 | 17,368 | |
LILLY ELI & CO | COM | 532457108 | 985 | 3,443 | SH | SOLE | NONE | 0 | 0 | 3,443 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 779 | 1,765 | SH | SOLE | NONE | 0 | 0 | 1,765 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,603 | 142,244 | SH | SOLE | NONE | 0 | 0 | 142,244 | |
MCDONALDS CORP | COM | 580135101 | 3,064 | 12,394 | SH | SOLE | NONE | 0 | 0 | 12,394 | |
MEDTRONIC PLC F | SHS | G5960L103 | 647 | 5,838 | SH | SOLE | NONE | 0 | 0 | 5,838 | |
MERCK & CO. INC. | COM | 58933Y105 | 933 | 11,383 | SH | SOLE | NONE | 0 | 0 | 11,383 | |
META PLATFORMS INC CLASS A | CL A | 30303M102 | 2,543 | 11,440 | SH | SOLE | NONE | 0 | 0 | 11,440 | |
MICROSOFT CORP | COM | 594918104 | 4,154 | 13,476 | SH | SOLE | NONE | 0 | 0 | 13,476 | |
NUVEEN ESG MID CAP GROWTH ETF | NUVEEN ESG MIDCP | 67092P409 | 6,461 | 147,454 | SH | SOLE | NONE | 0 | 0 | 147,454 | |
NVIDIA CORP | COM | 67066G104 | 307 | 1,128 | SH | SOLE | NONE | 0 | 0 | 1,128 | |
ORACLE CORP | COM | 68389X105 | 334 | 4,041 | SH | SOLE | NONE | 0 | 0 | 4,041 | |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 2,358 | 20,390 | SH | SOLE | NONE | 0 | 0 | 20,390 | |
QUMU CORP | COM | 749063103 | 169 | 96,560 | SH | SOLE | NONE | 0 | 0 | 96,560 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 328 | 3,319 | SH | SOLE | NONE | 0 | 0 | 3,319 | |
SALESFORCE COM | COM | 79466L302 | 3,269 | 15,397 | SH | SOLE | NONE | 0 | 0 | 15,397 | |
SAP SE FSPONSORED ADR | SPON ADR | 803054204 | 784 | 7,067 | SH | SOLE | NONE | 0 | 0 | 7,067 | |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 408 | 8,242 | SH | SOLE | NONE | 0 | 0 | 8,242 | |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 10,065 | 165,799 | SH | SOLE | NONE | 0 | 0 | 165,799 | |
SELECT SECTOR HEALTH CARE SPDR ETF | SBI HEALTHCARE | 81369Y209 | 8,292 | 60,532 | SH | SOLE | NONE | 0 | 0 | 60,532 | |
SELECT SECTOR INDUSTRIALSPDR ETF | SBI INT-INDS | 81369Y704 | 2,242 | 21,780 | SH | SOLE | NONE | 0 | 0 | 21,780 | |
SELECT STR FINANCIAL SELECT S ETF IV | FINANCIAL | 81369Y605 | 2,320 | 60,546 | SH | SOLE | NONE | 0 | 0 | 60,546 | |
SNOWFLAKE INC CLASS A | CL A | 833445109 | 558 | 2,437 | SH | SOLE | NONE | 0 | 0 | 2,437 | |
SPDR DOW JONES INDUSTRIAL AVRG ETF | UT SER 1 | 78467X109 | 247 | 715 | SH | SOLE | NONE | 0 | 0 | 715 | |
SPDR FUND CONSUMER STAPLES ETF | SBI CONS STPLS | 81369Y308 | 2,067 | 27,243 | SH | SOLE | NONE | 0 | 0 | 27,243 | |
SPDR FUND MATERIALS SELECT SECTR ETF | SBI MATERIALS | 81369Y100 | 2,567 | 29,125 | SH | SOLE | NONE | 0 | 0 | 29,125 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 984 | 2,179 | SH | SOLE | NONE | 0 | 0 | 2,179 | |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 895 | 9,961 | SH | SOLE | NONE | 0 | 0 | 9,961 | |
STARBUCKS CORP | COM | 855244109 | 2,592 | 28,496 | SH | SOLE | NONE | 0 | 0 | 28,496 | |
TARGET CORP | COM | 87612E106 | 219 | 1,033 | SH | SOLE | NONE | 0 | 0 | 1,033 | |
TECHNOLOGY SELECT SECTORSPDR ETF | TECHNOLOGY | 81369Y803 | 15,405 | 96,934 | SH | SOLE | NONE | 0 | 0 | 96,934 | |
TESLA INC | COM | 88160R101 | 356 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
THOMSON REUTERS CORP F | COM NEW | 884903709 | 349 | 3,208 | SH | SOLE | NONE | 0 | 0 | 3,208 | |
TRAVELERS COMPANIES | COM | 89417E109 | 557 | 3,051 | SH | SOLE | NONE | 0 | 0 | 3,051 | |
UNION PACIFIC CORP | COM | 907818108 | 3,231 | 11,829 | SH | SOLE | NONE | 0 | 0 | 11,829 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 6,419 | 12,588 | SH | SOLE | NONE | 0 | 0 | 12,588 | |
VANECK INVESTMENT GRADE FLT RT ETF | INVESTMENT GRD | 92189F486 | 12,140 | 483,703 | SH | SOLE | NONE | 0 | 0 | 483,703 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 238 | 829 | SH | SOLE | NONE | 0 | 0 | 829 | |
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 444 | 1,068 | SH | SOLE | NONE | 0 | 0 | 1,068 | |
VANGUARD INTRMDIAT TRM TRSRY ETF | INTER TERM TREAS | 92206C706 | 746 | 11,871 | SH | SOLE | NONE | 0 | 0 | 11,871 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 1,267 | 5,328 | SH | SOLE | NONE | 0 | 0 | 5,328 | |
VANGUARD SHORT-TERM BONDETF | SHORT TRM BOND | 921937827 | 1,068 | 13,711 | SH | SOLE | NONE | 0 | 0 | 13,711 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 8,823 | 41,520 | SH | SOLE | NONE | 0 | 0 | 41,520 | |
VANGUARD TOTAL INTERNATIONAL BND ETF | TOTAL INT BD ETF | 92203J407 | 2,709 | 51,666 | SH | SOLE | NONE | 0 | 0 | 51,666 | |
VERIZON COMMUNICATN | COM | 92343V104 | 424 | 8,326 | SH | SOLE | NONE | 0 | 0 | 8,326 | |
WALMART INC | COM | 931142103 | 2,782 | 18,683 | SH | SOLE | NONE | 0 | 0 | 18,683 | |
WALT DISNEY CO | COM | 254687106 | 2,247 | 16,388 | SH | SOLE | NONE | 0 | 0 | 16,388 | |
WISDOMTREE DYNMC SMALLCAP EQY ETF | DYNAMIC INT EQ | 97717X271 | 3,078 | 92,109 | SH | SOLE | NONE | 0 | 0 | 92,109 | |
XTRACKERS MSCI EAFE HDGDEQY ETF | XTRACK MSCI EAFE | 233051200 | 12,342 | 327,301 | SH | SOLE | NONE | 0 | 0 | 327,301 |