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 | 254 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | |
ABBVIE INC | COM | 00287Y109 | 206 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 354 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,211 | 4,402 | SH | SOLE | 0 | 0 | 0 | 4,402 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 236 | 5,594 | SH | SOLE | 0 | 0 | 0 | 5,594 | |
AIRBNB INC | COM CL A | 009066101 | 255 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 526 | 5,475 | SH | SOLE | 0 | 0 | 0 | 5,475 | |
AMAZON COM INC | COM | 023135106 | 942 | 8,337 | SH | SOLE | 0 | 0 | 0 | 8,337 | |
AMGEN INC | COM | 031162100 | 308 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
AT&T INC | COM | 00206R102 | 221 | 14,377 | SH | SOLE | 0 | 0 | 0 | 14,377 | |
AUTODESK INC | COM | 052769106 | 374 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 201 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 83 | 16,340 | SH | SOLE | 0 | 0 | 0 | 16,340 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 235 | 3,523 | SH | SOLE | 0 | 0 | 0 | 3,523 | |
CHEVRON CORP NEW | COM | 166764100 | 242 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | |
CISCO SYS INC | COM | 17275R102 | 457 | 11,433 | SH | SOLE | 0 | 0 | 0 | 11,433 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 826 | 14,927 | SH | SOLE | 0 | 0 | 0 | 14,927 | |
COCA COLA CO | COM | 191216100 | 486 | 8,673 | SH | SOLE | 0 | 0 | 0 | 8,673 | |
CONOCOPHILLIPS | COM | 20825C104 | 211 | 2,059 | SH | SOLE | 0 | 0 | 0 | 2,059 | |
CVS HEALTH CORP | COM | 126650100 | 224 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 228 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
DOMINION ENERGY INC | COM | 25746U109 | 202 | 2,917 | SH | SOLE | 0 | 0 | 0 | 2,917 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
ENBRIDGE INC | COM | 29250N105 | 215 | 5,783 | SH | SOLE | 0 | 0 | 0 | 5,783 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,482 | 61,943 | SH | SOLE | 0 | 0 | 0 | 61,943 | |
GERON CORP | COM | 374163103 | 23 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
HALEON PLC | SPON ADS | 405552100 | 95 | 15,541 | SH | SOLE | 0 | 0 | 0 | 15,541 | |
ICON PLC | SHS | G4705A100 | 200 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,320 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,545 | 67,714 | SH | SOLE | 0 | 0 | 0 | 67,714 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,208 | 60,585 | SH | SOLE | 0 | 0 | 0 | 60,585 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 619 | 33,184 | SH | SOLE | 0 | 0 | 0 | 33,184 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,891 | 90,623 | SH | SOLE | 0 | 0 | 0 | 90,623 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 3,538 | 161,047 | SH | SOLE | 0 | 0 | 0 | 161,047 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,705 | 83,640 | SH | SOLE | 0 | 0 | 0 | 83,640 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 9,845 | 464,803 | SH | SOLE | 0 | 0 | 0 | 464,803 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,243 | 156,300 | SH | SOLE | 0 | 0 | 0 | 155,928 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 594 | 12,299 | SH | SOLE | 0 | 0 | 0 | 12,194 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 290 | 11,631 | SH | SOLE | 0 | 0 | 0 | 11,631 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 244 | 9,746 | SH | SOLE | 0 | 0 | 0 | 9,746 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 688 | 12,065 | SH | SOLE | 0 | 0 | 0 | 12,065 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 543 | 11,698 | SH | SOLE | 0 | 0 | 0 | 11,698 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 720 | 15,797 | SH | SOLE | 0 | 0 | 0 | 15,797 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 779 | 8,936 | SH | SOLE | 0 | 0 | 0 | 8,923 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,400 | 7,095 | SH | SOLE | 0 | 0 | 0 | 7,095 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 634 | 3,011 | SH | SOLE | 0 | 0 | 0 | 3,011 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 275 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 374 | 6,668 | SH | SOLE | 0 | 0 | 0 | 6,668 | |
ISHARES TR | S&P 100 ETF | 464287101 | 211 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,440 | 46,088 | SH | SOLE | 0 | 0 | 0 | 45,656 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 428 | 8,866 | SH | SOLE | 0 | 0 | 0 | 8,866 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 705 | 14,050 | SH | SOLE | 0 | 0 | 0 | 14,050 | |
JOHNSON & JOHNSON | COM | 478160104 | 365 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 230 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 90 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
LINDE PLC | SHS | G5494J103 | 245 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 243 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 386 | 1,357 | SH | SOLE | 0 | 0 | 0 | 1,357 | |
MCDONALDS CORP | COM | 580135101 | 305 | 1,323 | SH | SOLE | 0 | 0 | 0 | 1,323 | |
MEDTRONIC PLC | SHS | G5960L103 | 250 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | |
MERCK & CO INC | COM | 58933Y105 | 385 | 4,475 | SH | SOLE | 0 | 0 | 0 | 4,475 | |
META PLATFORMS INC | CL A | 30303M102 | 352 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | |
MICROSOFT CORP | COM | 594918104 | 1,086 | 4,664 | SH | SOLE | 0 | 0 | 0 | 4,664 | |
NETFLIX INC | COM | 64110L106 | 339 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
NOVO-NORDISK A S | ADR | 670100205 | 218 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 303 | 9,438 | SH | SOLE | 0 | 0 | 0 | 9,438 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 394 | 20,018 | SH | SOLE | 0 | 0 | 0 | 20,018 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 246 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
PEPSICO INC | COM | 713448108 | 225 | 1,379 | SH | SOLE | 0 | 0 | 0 | 1,379 | |
PFIZER INC | COM | 717081103 | 366 | 8,364 | SH | SOLE | 0 | 0 | 0 | 8,364 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 317 | 3,816 | SH | SOLE | 0 | 0 | 0 | 3,816 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 213 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | |
QUALCOMM INC | COM | 747525103 | 225 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | |
SALESFORCE INC | COM | 79466L302 | 261 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 221 | 6,148 | SH | SOLE | 0 | 0 | 0 | 6,148 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 203 | 5,367 | SH | SOLE | 0 | 0 | 0 | 5,367 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,026 | 18,395 | SH | SOLE | 0 | 0 | 0 | 18,243 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 634 | 10,836 | SH | SOLE | 0 | 0 | 0 | 10,836 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 542 | 24,215 | SH | SOLE | 0 | 0 | 0 | 24,215 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,680 | 273,021 | SH | SOLE | 0 | 0 | 0 | 273,021 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 291 | 15,564 | SH | SOLE | 0 | 0 | 0 | 15,564 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,490 | 41,130 | SH | SOLE | 0 | 0 | 0 | 40,986 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,599 | 57,361 | SH | SOLE | 0 | 0 | 0 | 57,361 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,233 | 108,889 | SH | SOLE | 0 | 0 | 0 | 107,562 | |
SERVICENOW INC | COM | 81762P102 | 221 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
SHELL PLC | SPON ADS | 780259305 | 238 | 4,793 | SH | SOLE | 0 | 0 | 0 | 4,793 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,874 | 60,367 | SH | SOLE | 0 | 0 | 0 | 59,797 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,325 | 51,347 | SH | SOLE | 0 | 0 | 0 | 51,347 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 311 | 871 | SH | SOLE | 0 | 0 | 0 | 871 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 768 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,858 | 27,673 | SH | SOLE | 0 | 0 | 0 | 27,535 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,286 | 48,247 | SH | SOLE | 0 | 0 | 0 | 48,141 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 205 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 12,989 | 7,338,227 | SH | SOLE | 0 | 0 | 0 | 7,338,227 | |
TRUIST FINL CORP | COM | 89832Q109 | 228 | 5,235 | SH | SOLE | 0 | 0 | 0 | 5,235 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 254 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 306 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
US BANCORP DEL | COM NEW | 902973304 | 388 | 9,613 | SH | SOLE | 0 | 0 | 0 | 9,613 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 320 | 4,276 | SH | SOLE | 0 | 0 | 0 | 4,276 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,485 | 20,212 | SH | SOLE | 0 | 0 | 0 | 20,212 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 652 | 9,146 | SH | SOLE | 0 | 0 | 0 | 9,027 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,016 | 230,795 | SH | SOLE | 0 | 0 | 0 | 230,258 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,444 | 11,691 | SH | SOLE | 0 | 0 | 0 | 11,691 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 477 | 2,533 | SH | SOLE | 0 | 0 | 0 | 2,514 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,808 | 12,611 | SH | SOLE | 0 | 0 | 0 | 12,611 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 795 | 9,915 | SH | SOLE | 0 | 0 | 0 | 9,915 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 355 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 280 | 7,669 | SH | SOLE | 0 | 0 | 0 | 7,669 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 511 | 11,528 | SH | SOLE | 0 | 0 | 0 | 11,507 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,115 | 22,784 | SH | SOLE | 0 | 0 | 0 | 22,745 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 910 | 18,898 | SH | SOLE | 0 | 0 | 0 | 18,898 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,825 | 181,249 | SH | SOLE | 0 | 0 | 0 | 179,934 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 383 | 5,152 | SH | SOLE | 0 | 0 | 0 | 5,152 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 501 | 13,797 | SH | SOLE | 0 | 0 | 0 | 13,295 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,559 | 26,972 | SH | SOLE | 0 | 0 | 0 | 26,972 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 227 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259 | 6,813 | SH | SOLE | 0 | 0 | 0 | 6,813 | |
VISA INC | COM CL A | 92826C839 | 386 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 285 | 3,192 | SH | SOLE | 0 | 0 | 0 | 3,192 |