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 |
3M CO | COM | 88579Y101 | 282 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ABBVIE INC | COM | 00287Y109 | 2,922 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 539 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,627 | 50,178 | SH | SOLE | 0 | 0 | 50,178 | ||
AMAZON INC | COM | 023135106 | 7,903 | 71,228 | SH | SOLE | 0 | 0 | 71,228 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 221 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
APPLE INC | COM | 037833100 | 10,829 | 74,784 | SH | SOLE | 0 | 0 | 74,784 | ||
AUTOZONE INC | COM | 053332102 | 5,274 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,356 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
BLACKROCK MUNIYIELD QUALITY FD | COM | 09254G108 | 471 | 50,170 | SH | SOLE | 0 | 0 | 50,170 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 468 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 307 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,191 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 1,408 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
CIGNA CORP NEW | COM | 125523100 | 3,583 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
CISCO SYS INC | COM | 17275R102 | 2,890 | 65,067 | SH | SOLE | 0 | 0 | 65,067 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 237 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,050 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
DANAHER CORPORATION | COM | 235851102 | 345 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 11,512 | 326,945 | SH | SOLE | 0 | 0 | 326,945 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,095 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
DISNEY WALT CO | COM | 254687106 | 403 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
EBAY INC | COM | 278642103 | 1,845 | 46,287 | SH | SOLE | 0 | 0 | 46,287 | ||
ECOLAB INC | COM | 278865100 | 238 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 8,963 | 201,632 | SH | SOLE | 0 | 0 | 201,632 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 829 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
GENERAL MLS INC | COM | 370334104 | 324 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 202 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
HOME DEPOT INC | COM | 437076102 | 2,475 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 938 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
INVESCO | S&P 500 GARP ETF | 46137V431 | 556 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 661 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 462 | 50,866 | SH | SOLE | 0 | 0 | 50,866 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 1,371 | 77,703 | SH | SOLE | 0 | 0 | 77,703 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 225 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 285 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 790 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,157 | 297,790 | SH | SOLE | 0 | 0 | 297,790 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,662 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 14,648 | 246,881 | SH | SOLE | 0 | 0 | 246,881 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,105 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,286 | 26,374 | SH | SOLE | 0 | 0 | 26,374 | ||
KELLOGG CO | COM | 487836108 | 621 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 924 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
LEAR CORP | COM NEW | 521865204 | 2,348 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
LILLY ELI & CO | COM | 532457108 | 1,433 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,106 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,003 | 143,829 | SH | SOLE | 0 | 0 | 143,829 | ||
MCDONALDS CORP | COM | 580135101 | 3,515 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
MEDTRONIC PLC | SHS | G5960L103 | 939 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
MERCK & CO INC | COM | 58933Y105 | 2,709 | 27,158 | SH | SOLE | 0 | 0 | 27,158 | ||
MICROSOFT CORP | COM | 594918104 | 3,687 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | ||
NIKE INC | CL B | 654106103 | 212 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 4,912 | 143,955 | SH | SOLE | 0 | 0 | 143,955 | ||
ORACLE CORP | COM | 68389X105 | 304 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 274 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
PENTAIR PLC | SHS | G7S00T104 | 202 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
PFIZER INC | COM | 717081103 | 546 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,787 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
QUMU CORP | COM | 749063103 | 86 | 96,560 | SH | SOLE | 0 | 0 | 96,560 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 922 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
SALESFORCE INC | COM | 79466L302 | 2,425 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
SCHWAB | SHT TM US TRES | 808524862 | 398 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,944 | 151,420 | SH | SOLE | 0 | 0 | 151,420 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,233 | 157,836 | SH | SOLE | 0 | 0 | 157,836 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,102 | 22,728 | SH | SOLE | 0 | 0 | 22,728 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,111 | 63,266 | SH | SOLE | 0 | 0 | 63,266 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,196 | 29,677 | SH | SOLE | 0 | 0 | 29,677 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,453 | 72,209 | SH | SOLE | 0 | 0 | 72,209 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,391 | 49,366 | SH | SOLE | 0 | 0 | 49,366 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,938 | 60,729 | SH | SOLE | 0 | 0 | 60,729 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,916 | 95,960 | SH | SOLE | 0 | 0 | 95,960 | ||
SNOWFLAKE INC | CL A | 833445109 | 354 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,914 | 26,736 | SH | SOLE | 0 | 0 | 26,736 | ||
SELECT SECTOR SPDR TR | S&P BIOTECH | 78464A870 | 1,059 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | UT SER 1 | 78467X109 | 229 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 760 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
STARBUCKS CORP | COM | 855244109 | 2,506 | 29,384 | SH | SOLE | 0 | 0 | 29,384 | ||
TARGET CORP | COM | 87612E106 | 370 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
TESLA INC | COM | 88160R101 | 215 | 957 | SH | SOLE | 0 | 0 | 957 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 333 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 461 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
UNION PAC CORP | COM | 907818108 | 2,323 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,039 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 14,364 | 579,648 | SH | SOLE | 0 | 0 | 579,648 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 212 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 270 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 304 | 871 | SH | SOLE | 0 | 0 | 871 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 343 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,008 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,701 | 41,723 | SH | SOLE | 0 | 0 | 41,723 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 255 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
VICI PPTYS INC | COM | 925652109 | 1,185 | 38,234 | SH | SOLE | 0 | 0 | 38,234 | ||
WALMART INC | COM | 931142103 | 2,872 | 20,409 | SH | SOLE | 0 | 0 | 20,409 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 2,627 | 91,193 | SH | SOLE | 0 | 0 | 91,193 |