The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 201,184 | 2,104 | SH | SOLE | 879 | 0 | 1,225 | ||
| ALLSTATE CORP | COM | 020002101 | 207,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 208,721 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E551 | 209,110 | 4,609 | SH | SOLE | 1,481 | 0 | 3,128 | ||
| MASTEC INC | COM | 576323109 | 223,609 | 695 | SH | SOLE | 400 | 0 | 295 | ||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 228,751 | 11,939 | SH | SOLE | 9,500 | 0 | 2,439 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 233,064 | 2,442 | SH | SOLE | 0001442676 | 0 | 348 | 2,094 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 233,793 | 1,414 | SH | SOLE | 1,100 | 0 | 314 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 236,565 | 700 | SH | SOLE | 520 | 0 | 180 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 240,812 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 251,164 | 3,686 | SH | SOLE | 1,998 | 0 | 1,688 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 254,096 | 2,142 | SH | SOLE | 1,842 | 0 | 300 | ||
| HEXCEL CORP NEW | COM | 428291108 | 255,707 | 3,160 | SH | SOLE | 2,850 | 0 | 310 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 263,354 | 5,788 | SH | SOLE | 1,904 | 0 | 3,884 | ||
| DISNEY WALT CO | COM | 254687106 | 265,866 | 2,759 | SH | SOLE | 246 | 0 | 2,513 | ||
| QUANTA SVCS INC | COM | 74762E102 | 274,510 | 500 | SH | SOLE | 250 | 0 | 250 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 275,406 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 279,138 | 3,598 | SH | SOLE | 1,298 | 0 | 2,300 | ||
| TESLA INC | COM | 88160R101 | 293,311 | 789 | SH | SOLE | 0 | 0 | 789 | ||
| ONEOK INC NEW | COM | 682680103 | 296,570 | 3,281 | SH | SOLE | 2,462 | 0 | 819 | ||
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 297,871 | 5,406 | SH | SOLE | 0001442676 | 0 | 763 | 4,643 | |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 298,223 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 300,707 | 1,253 | SH | SOLE | 722 | 0 | 531 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 300,924 | 5,221 | SH | SOLE | 4,735 | 0 | 486 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 302,442 | 524 | SH | SOLE | 300 | 0 | 224 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 303,709 | 467 | SH | SOLE | 0001442676 | 0 | 63 | 404 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 304,161 | 6,059 | SH | SOLE | 2,645 | 0 | 3,414 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 316,464 | 6,021 | SH | SOLE | 0001442676 | 0 | 851 | 5,170 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 317,771 | 2,247 | SH | SOLE | 306 | 0 | 1,941 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 320,557 | 3,498 | SH | SOLE | 0001442676 | 0 | 492 | 3,006 | |
| 3M CO | COM | 88579Y101 | 327,975 | 2,258 | SH | SOLE | 350 | 0 | 1,908 | ||
| EATON CORP PLC | SHS | G29183103 | 339,787 | 950 | SH | SOLE | 350 | 0 | 600 | ||
| ISHARES TR | MBS ETF | 464288588 | 344,194 | 3,625 | SH | SOLE | 0001442676 | 0 | 509 | 3,116 | |
| STARBUCKS CORP | COM | 855244109 | 358,905 | 4,006 | SH | SOLE | 2,091 | 0 | 1,915 | ||
| ABBVIE INC | COM | 00287Y109 | 361,527 | 1,662 | SH | SOLE | 1,186 | 0 | 477 | ||
| FEDEX CORP | COM | 31428X106 | 368,481 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
| UNION PAC CORP | COM | 907818108 | 384,310 | 1,584 | SH | SOLE | 740 | 0 | 844 | ||
| VISA INC | COM CL A | 92826C839 | 390,313 | 1,291 | SH | SOLE | 655 | 0 | 636 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 399,133 | 1,388 | SH | SOLE | 832 | 0 | 556 | ||
| COCA COLA CO | COM | 191216100 | 404,358 | 5,317 | SH | SOLE | 2,733 | 0 | 2,584 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 412,716 | 8,978 | SH | SOLE | 2,665 | 0 | 6,313 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 413,566 | 8,607 | SH | SOLE | 5,984 | 0 | 2,623 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 429,853 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 444,276 | 3,746 | SH | SOLE | 0001442676 | 0 | 530 | 3,216 | |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 449,806 | 9,282 | SH | SOLE | 6,009 | 0 | 3,273 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 454,725 | 2,238 | SH | SOLE | 1,167 | 0 | 1,071 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 457,331 | 18,478 | SH | SOLE | 1,620 | 0 | 16,858 | ||
| CATERPILLAR INC | COM | 149123101 | 457,981 | 646 | SH | SOLE | 155 | 0 | 491 | ||
| CHEVRON CORPORATION | COM | 166764100 | 483,681 | 2,338 | SH | SOLE | 887 | 0 | 1,451 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 494,441 | 5,437 | SH | SOLE | 1,921 | 0 | 3,516 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 518,078 | 1,978 | SH | SOLE | 1,218 | 0 | 760 | ||
| CSX CORP | COM | 126408103 | 544,640 | 13,268 | SH | SOLE | 5,734 | 0 | 7,534 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 550,605 | 5,170 | SH | SOLE | 3,603 | 0 | 1,567 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 555,059 | 1,703 | SH | SOLE | 1,641 | 0 | 62 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 556,742 | 7,612 | SH | SOLE | 6,551 | 0 | 1,061 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 564,130 | 32,571 | SH | SOLE | 19,690 | 0 | 12,881 | ||
| RTX CORPORATION | COM | 75513E101 | 593,360 | 3,076 | SH | SOLE | 2,456 | 0 | 620 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 606,986 | 1,215 | SH | SOLE | 55 | 0 | 1,160 | ||
| AON PLC | SHS CL A | G0403H108 | 612,636 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 612,865 | 464 | SH | SOLE | 281 | 0 | 183 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 624,178 | 5,262 | SH | SOLE | 4,014 | 0 | 1,248 | ||
| BLACKROCK INC | COM | 09290D101 | 666,621 | 693 | SH | SOLE | 361 | 0 | 332 | ||
| AT&T INC | COM | 00206R102 | 667,354 | 23,020 | SH | SOLE | 3,975 | 0 | 19,045 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 688,637 | 2,399 | SH | SOLE | 1,000 | 0 | 1,399 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 690,503 | 2,552 | SH | SOLE | 1,734 | 0 | 818 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 700,599 | 5,781 | SH | SOLE | 2,454 | 0 | 3,327 | ||
| CORNING INC | COM | 219350105 | 808,478 | 5,946 | SH | SOLE | 4,546 | 0 | 1,400 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 808,728 | 17,240 | SH | SOLE | 12,957 | 0 | 4,283 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 814,890 | 31,782 | SH | SOLE | 0 | 0 | 31,782 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 824,712 | 26,638 | SH | SOLE | 14,036 | 0 | 12,602 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 859,866 | 34,672 | SH | SOLE | 22,690 | 0 | 11,982 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 882,835 | 23,331 | SH | SOLE | 17,153 | 0 | 6,177 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 883,153 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 911,796 | 6,313 | SH | SOLE | 4,403 | 0 | 1,910 | ||
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 918,916 | 19,677 | SH | SOLE | 12,961 | 0 | 6,716 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 939,358 | 11,942 | SH | SOLE | 6,985 | 0 | 4,957 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 981,875 | 3,338 | SH | SOLE | 882 | 0 | 2,456 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,020,099 | 10,276 | SH | SOLE | 6,619 | 0 | 3,657 | ||
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 1,057,565 | 53,251 | SH | SOLE | 32,824 | 0 | 20,427 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 1,064,884 | 45,664 | SH | SOLE | 30,455 | 0 | 15,209 | ||
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 1,092,892 | 27,887 | SH | SOLE | 17,746 | 0 | 10,141 | ||
| MCDONALDS CORP | COM | 580135101 | 1,105,896 | 3,558 | SH | SOLE | 3,502 | 0 | 56 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,131,878 | 5,769 | SH | SOLE | 3,775 | 0 | 1,994 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,156,150 | 47,637 | SH | SOLE | 34,267 | 0 | 13,370 | ||
| NETFLIX INC. | COM | 64110L106 | 1,230,720 | 12,800 | SH | SOLE | 3,750 | 0 | 9,050 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,310,018 | 15,702 | SH | SOLE | 10,088 | 0 | 5,614 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,375,106 | 47,287 | SH | SOLE | 29,550 | 0 | 17,737 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,417,694 | 8,119 | SH | SOLE | 5,319 | 0 | 2,800 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 1,420,189 | 16,994 | SH | SOLE | 10,676 | 0 | 6,318 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,551,308 | 34,005 | SH | SOLE | 21,756 | 0 | 12,249 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,657,241 | 33,178 | SH | SOLE | 22,529 | 0 | 10,649 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,755,009 | 70,454 | SH | SOLE | 43,434 | 0 | 27,020 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,828,773 | 31,433 | SH | SOLE | 19,211 | 0 | 12,222 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,272,740 | 26,232 | SH | SOLE | 17,215 | 0 | 9,017 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,476,349 | 14,199 | SH | SOLE | 8,920 | 0 | 5,279 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,491,649 | 7,290 | SH | SOLE | 7,173 | 0 | 117 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,559,931 | 10,773 | SH | SOLE | 6,888 | 0 | 3,885 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 2,607,709 | 26,634 | SH | SOLE | 17,750 | 0 | 8,884 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,987,518 | 17,609 | SH | SOLE | 4,836 | 0 | 12,773 | ||
| MICROSOFT CORP | COM | 594918104 | 3,068,711 | 8,290 | SH | SOLE | 4,976 | 0 | 3,314 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,070,663 | 4,722 | SH | SOLE | 179 | 0 | 4,543 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,339,038 | 66,928 | SH | SOLE | 38,308 | 0 | 28,620 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,812,606 | 10,043 | SH | SOLE | 4,159 | 0 | 5,884 | ||
| AMAZON COM INC | COM | 023135106 | 4,901,426 | 23,534 | SH | SOLE | 13,814 | 0 | 9,720 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7,703,151 | 11,793 | SH | SOLE | 8,279 | 0 | 3,514 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 8,612,913 | 60,471 | SH | SOLE | 38,762 | 0 | 21,709 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 9,065,036 | 37,085 | SH | SOLE | 2,174 | 0 | 34,911 | ||
| APPLE INC | COM | 037833100 | 11,951,688 | 47,093 | SH | SOLE | 26,030 | 0 | 21,063 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 149,373,120 | 208 | SH | SOLE | 96 | 0 | 112 | ||