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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 272,021 | 708 | SH | SOLE | 0 | 0 | 708 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 463,017 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
AUTODESK INC | COM | 052769106 | 934 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,755 | 344 | SH | SOLE | 0 | 0 | 344 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 45,185 | 628 | SH | SOLE | 0 | 0 | 628 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 323,109 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
EMERSON ELEC CO | COM | 291011104 | 26,801 | 279 | SH | SOLE | 0 | 0 | 279 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 478,032 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
BOEING CO | COM | 097023105 | 46,099 | 242 | SH | SOLE | 0 | 0 | 242 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 143,450 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ONEOK INC NEW | COM | 682680103 | 363,387 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
AMGEN INC | COM | 031162100 | 419,961 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ABBOTT LABS | COM | 002824100 | 64,337 | 586 | SH | SOLE | 0 | 0 | 586 | ||
BEST BUY INC | COM | 086516101 | 102,990 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,119 | 287 | SH | SOLE | 0 | 0 | 287 | ||
GRAINGER W W INC | COM | 384802104 | 399,944 | 719 | SH | SOLE | 0 | 0 | 719 | ||
INTEL CORP | COM | 458140100 | 132 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ORACLE CORP | COM | 68389X105 | 67,190 | 822 | SH | SOLE | 0 | 0 | 822 | ||
QUALCOMM INC | COM | 747525103 | 110 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HONEYWELL INTL INC | COM | 438516106 | 80,148 | 374 | SH | SOLE | 0 | 0 | 374 | ||
JOHNSON & JOHNSON | COM | 478160104 | 278,224 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,098 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PFIZER INC | COM | 717081103 | 167,196 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
EXELON CORP | COM | 30161N101 | 20,405 | 472 | SH | SOLE | 0 | 0 | 472 | ||
LOWES COS INC | COM | 548661107 | 368,793 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
CHEVRON CORP NEW | COM | 166764100 | 216,644 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 174 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AT&T INC | COM | 00206R102 | 39,821 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,387 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CITIGROUP INC | COM NEW | 172967424 | 226 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CISCO SYS INC | COM | 17275R102 | 219,001 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 339,545 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
COCA COLA CO | COM | 191216100 | 652,321 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 74,433 | 153 | SH | SOLE | 0 | 0 | 153 | ||
PEPSICO INC | COM | 713448108 | 830,133 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 569,472 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,232,826 | 47,216 | SH | SOLE | 0 | 0 | 47,216 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 68,523 | 823 | SH | SOLE | 0 | 0 | 823 | ||
STARBUCKS CORP | COM | 855244109 | 58,528 | 590 | SH | SOLE | 0 | 0 | 590 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 567,293 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
EXXON MOBIL CORP | COM | 30231G102 | 313,804 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
WALMART INC | COM | 931142103 | 115,701 | 816 | SH | SOLE | 0 | 0 | 816 | ||
APPLIED MATLS INC | COM | 038222105 | 1,071 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 148,248 | 289 | SH | SOLE | 0 | 0 | 289 | ||
UNION PAC CORP | COM | 907818108 | 207 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,131 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TARGET CORP | COM | 87612E106 | 149 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 301,687 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
LILLY ELI & CO | COM | 532457108 | 462,788 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 225,430 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 361,871 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
MERCK & CO INC | COM | 58933Y105 | 401,528 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
MORGAN STANLEY | COM NEW | 617446448 | 260,161 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 506,026 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 47,174 | 563 | SH | SOLE | 0 | 0 | 563 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 220,187 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
GILEAD SCIENCES INC | COM | 375558103 | 355,677 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,700 | 136 | SH | SOLE | 0 | 0 | 136 | ||
HOME DEPOT INC | COM | 437076102 | 888,830 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 344,585 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
MCDONALDS CORP | COM | 580135101 | 146,523 | 556 | SH | SOLE | 0 | 0 | 556 | ||
NIKE INC | CL B | 654106103 | 44,347 | 379 | SH | SOLE | 0 | 0 | 379 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 235,748 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
MONDELEZ INTL INC | CL A | 609207105 | 46,388 | 696 | SH | SOLE | 0 | 0 | 696 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,046 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 325 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FORD MTR CO DEL | COM | 345370860 | 221 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371,126 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,067 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 212 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 84,571 | 838 | SH | SOLE | 0 | 0 | 838 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 412,707 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
3M CO | COM | 88579Y101 | 1,559 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COMCAST CORP NEW | CL A | 20030N101 | 245 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 268,622 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 158,273 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 86,359 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,083 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CONOCOPHILLIPS | COM | 20825C104 | 106,318 | 901 | SH | SOLE | 0 | 0 | 901 | ||
CATERPILLAR INC | COM | 149123101 | 219,197 | 915 | SH | SOLE | 0 | 0 | 915 | ||
IDEXX LABS INC | COM | 45168D104 | 81,184 | 199 | SH | SOLE | 0 | 0 | 199 | ||
HALLIBURTON CO | COM | 406216101 | 340,299 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,182 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENERAL MLS INC | COM | 370334104 | 526,830 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 178,172 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,089 | 171 | SH | SOLE | 0 | 0 | 171 | ||
KELLOGG CO | COM | 487836108 | 608,960 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
S&P GLOBAL INC | COM | 78409V104 | 335 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 40,442 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SOUTHERN CO | COM | 842587107 | 20,423 | 286 | SH | SOLE | 0 | 0 | 286 | ||
BERKLEY W R CORP | COM | 084423102 | 7,184 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BUNGE LIMITED | COM | G16962105 | 267,184 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
WATERS CORP | COM | 941848103 | 322,368 | 941 | SH | SOLE | 0 | 0 | 941 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 224,542 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
NETFLIX INC | COM | 64110L106 | 43,642 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 117,910 | 734 | SH | SOLE | 0 | 0 | 734 | ||
NORTHERN TR CORP | COM | 665859104 | 442 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,754 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 112,913 | 391 | SH | SOLE | 0 | 0 | 391 | ||
V F CORP | COM | 918204108 | 83 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 188,240 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 200,154 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 208 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOODYS CORP | COM | 615369105 | 279 | 1 | SH | SOLE | 0 | 0 | 1 | ||
METLIFE INC | COM | 59156R108 | 20,987 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CBRE GROUP INC | CL A | 12504L109 | 108,668 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,598 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 247 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 211,744 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
BLACKROCK INC | COM | 09247X101 | 588,163 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,791 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,062 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 106,679 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,092,418 | 60,492 | SH | SOLE | 0 | 0 | 60,492 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,475 | 108 | SH | SOLE | 0 | 0 | 108 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 155 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SALESFORCE INC | COM | 79466L302 | 133 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 488,908 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
EQUINIX INC | COM | 29444U700 | 93,669 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 19,510 | 237 | SH | SOLE | 0 | 0 | 237 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 185,018 | 128 | SH | SOLE | 0 | 0 | 128 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 236,678 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,501,120 | 22,754 | SH | SOLE | 0 | 0 | 22,754 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 55,165 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,212,267 | 36,780 | SH | SOLE | 0 | 0 | 36,780 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 110,887 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,600,568 | 38,136 | SH | SOLE | 0 | 0 | 38,136 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 3,192,888 | 142,349 | SH | SOLE | 0 | 0 | 142,349 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 858,622 | 33,332 | SH | SOLE | 0 | 0 | 33,332 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 15,711,070 | 171,762 | SH | SOLE | 0 | 0 | 171,762 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 850 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,156,408 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
VISA INC | COM CL A | 92826C839 | 559,913 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 82,891 | 819 | SH | SOLE | 0 | 0 | 819 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 784 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,370,517 | 180,886 | SH | SOLE | 0 | 0 | 180,886 | ||
INSULET CORP | COM | 45784P101 | 156,910 | 533 | SH | SOLE | 0 | 0 | 533 | ||
BROADCOM INC | COM | 11135F101 | 105,676 | 189 | SH | SOLE | 0 | 0 | 189 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 41 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL MTRS CO | COM | 37045V100 | 202 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 155,974 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 151 | 3 | SH | SOLE | 0 | 0 | 3 | ||
XYLEM INC | COM | 98419M100 | 362,227 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
APTIV PLC | SHS | G6095L109 | 745 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PHILLIPS 66 | COM | 718546104 | 32,993 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,319,372 | 58,071 | SH | SOLE | 0 | 0 | 58,071 | ||
ABBVIE INC | COM | 00287Y109 | 185,528 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
T-MOBILE US INC | COM | 872590104 | 22,120 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 52,350 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 150,542 | 880 | SH | SOLE | 0 | 0 | 880 | ||
KRAFT HEINZ CO | COM | 500754106 | 20,966 | 515 | SH | SOLE | 0 | 0 | 515 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 216,944 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 185 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,284,028 | 27,004 | SH | SOLE | 0 | 0 | 27,004 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 180 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 986 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 424 | 5 | SH | SOLE | 0 | 0 | 5 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 201 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LINDE PLC | SHS | G5494J103 | 289,974 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 8,790,298 | 87,802 | SH | SOLE | 0 | 0 | 87,802 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 9,878,811 | 98,650 | SH | SOLE | 0 | 0 | 98,650 | ||
VIATRIS INC | COM | 92556V106 | 757 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,712 | 260 | SH | SOLE | 0 | 0 | 260 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,751 | 95 | SH | SOLE | 0 | 0 | 95 |