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 |
ABBVIE INC | COM | 00287Y109 | 3,034,569 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,816,287 | 46,431 | SH | SOLE | 0 | 0 | 46,431 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 566,072 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
AMAZON COM INC | COM | 023135106 | 4,084,467 | 39,544 | SH | SOLE | 0 | 0 | 39,544 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 230,455 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
APPLE INC | COM | 037833100 | 12,425,506 | 75,352 | SH | SOLE | 0 | 0 | 75,352 | ||
AUTOZONE INC | COM | 053332102 | 5,037,441 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 520,627 | 25,018 | SH | SOLE | 0 | 0 | 25,018 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,809,748 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 303,136 | 29,232 | SH | SOLE | 0 | 0 | 29,232 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 639,236 | 246 | SH | SOLE | 0 | 0 | 246 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 487,342 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
CF INDS HLDGS INC | COM | 125269100 | 899,574 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,431,170 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
CIGNA CORP NEW | COM | 125523100 | 2,890,367 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
CISCO SYS INC | COM | 17275R102 | 3,365,196 | 64,375 | SH | SOLE | 0 | 0 | 64,375 | ||
CLEARFIELD INC | COM | 18482P103 | 576,428 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
CLOROX CO DEL | COM | 189054109 | 213,308 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 237,504 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CROWN CASTLE INC | COM | 22822V101 | 908,193 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
DANAHER CORPORATION | COM | 235851102 | 341,766 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 11,179,488 | 317,599 | SH | SOLE | 0 | 0 | 317,599 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 849,437 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
DISNEY WALT CO | COM | 254687106 | 281,065 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
EBAY INC. | COM | 278642103 | 2,032,713 | 45,813 | SH | SOLE | 0 | 0 | 45,813 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 911,948 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
GENERAL MLS INC | COM | 370334104 | 414,652 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
HOME DEPOT INC | COM | 437076102 | 2,489,290 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 896,210 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 588,655 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 689,037 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 279,304 | 28,099 | SH | SOLE | 0 | 0 | 28,099 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,012,834 | 286,303 | SH | SOLE | 0 | 0 | 286,303 | ||
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 1,095,829 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 17,599,426 | 244,981 | SH | SOLE | 0 | 0 | 244,981 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,221,189 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
ISHARES TR | CORE S&P 500 MCP ETF | 464287507 | 829,030 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
ISHARES TR | S&P100 ETF | 464287101 | 311,235 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 235,980 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,108,817 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,407,079 | 26,146 | SH | SOLE | 0 | 0 | 26,146 | ||
KELLOGG CO | COM | 487836108 | 552,420 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 813,440 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
LEAR CORP | COM NEW | 521865204 | 2,257,358 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
LILLY ELI & CO | COM | 532457108 | 1,420,795 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,270,272 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 240,183 | 90,635 | SH | SOLE | 0 | 0 | 90,635 | ||
MCDONALDS CORP | COM | 580135101 | 3,712,483 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
MEDTRONIC PLC | SHS | G5960L103 | 428,012 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
MERCK & CO INC | COM | 58933Y105 | 2,904,829 | 27,304 | SH | SOLE | 0 | 0 | 27,304 | ||
META PLATFORMS INC | CL A | 30303M102 | 276,766 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
MICROSOFT CORP | COM | 594918104 | 4,070,279 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
NIKE INC | CL B | 654106103 | 286,978 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 5,256,173 | 137,488 | SH | SOLE | 0 | 0 | 137,488 | ||
NVIDIA CORPORATION | COM | 67066G104 | 315,824 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
ORACLE CORP | COM | 68389X105 | 376,884 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 237,862 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
PENTAIR PLC | SHS | G7S00T104 | 270,768 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
PFIZER INC | COM | 717081103 | 490,928 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,419,556 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,080,055 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
SALESFORCE INC | COM | 79466L302 | 287,883 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
SAP SE | SPON ADR | 803054204 | 215,879 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,626,450 | 156,617 | SH | SOLE | 0 | 0 | 156,617 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,162,484 | 114,950 | SH | SOLE | 0 | 0 | 114,950 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 399,297 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,409,466 | 95,421 | SH | SOLE | 0 | 0 | 95,421 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,895,600 | 60,989 | SH | SOLE | 0 | 0 | 60,989 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,236,652 | 51,149 | SH | SOLE | 0 | 0 | 51,149 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,780,974 | 65,223 | SH | SOLE | 0 | 0 | 65,223 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,354,253 | 29,187 | SH | SOLE | 0 | 0 | 29,187 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,338,921 | 23,116 | SH | SOLE | 0 | 0 | 23,116 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,980,443 | 26,508 | SH | SOLE | 0 | 0 | 26,508 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,962,373 | 61,038 | SH | SOLE | 0 | 0 | 61,038 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 237,823 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 819,189 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,080,810 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
STARBUCKS CORP | COM | 855244109 | 3,062,691 | 29,412 | SH | SOLE | 0 | 0 | 29,412 | ||
TARGET CORP | COM | 87612E106 | 291,343 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 352,625 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
T-MOBILE US INC | COM | 872590104 | 272,879 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 644,432 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
UNION PAC CORP | COM | 907818108 | 2,253,900 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,994,332 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 13,561,661 | 543,118 | SH | SOLE | 0 | 0 | 543,118 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,892,059 | 41,634 | SH | SOLE | 0 | 0 | 41,634 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,043,769 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 327,557 | 871 | SH | SOLE | 0 | 0 | 871 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206,786 | 829 | SH | SOLE | 0 | 0 | 829 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 248,571 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
VANGUARD WORLDS FDS | INF TECH ETF | 92204A702 | 402,431 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
VICI PPTYS INC | COM | 925652109 | 1,478,747 | 45,333 | SH | SOLE | 0 | 0 | 45,333 | ||
WALMART INC | COM | 931142103 | 3,006,405 | 20,389 | SH | SOLE | 0 | 0 | 20,389 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 2,846,574 | 90,139 | SH | SOLE | 0 | 0 | 90,139 |