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 | 2,916,689 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
ADOBE INC | COM | 00724F101 | 546,613 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
AUTODESK INC | COM | 052769106 | 104,076 | 503 | SH | SOLE | 0 | 0 | 503 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,211 | 218 | SH | SOLE | 0 | 0 | 218 | ||
AMAZON COM INC | COM | 023135106 | 379,580 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 174 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315,270 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EMERSON ELEC CO | COM | 291011104 | 23,467 | 243 | SH | SOLE | 0 | 0 | 243 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 262,388 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
BOEING CO | COM | 097023105 | 21,852 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ONEOK INC NEW | COM | 682680103 | 560,150 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,433 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMGEN INC | COM | 031162100 | 341,594 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,836 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ALTRIA GROUP INC | COM | 02209S103 | 210 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FEDEX CORP | COM | 31428X106 | 24,108 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GRAINGER W W INC | COM | 384802104 | 222,772 | 322 | SH | SOLE | 0 | 0 | 322 | ||
INTEL CORP | COM | 458140100 | 233,279 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
ORACLE CORP | COM | 68389X105 | 26,904 | 254 | SH | SOLE | 0 | 0 | 254 | ||
QUALCOMM INC | COM | 747525103 | 444 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DISNEY WALT CO | COM | 254687106 | 162 | 2 | SH | SOLE | 0 | 0 | 2 | ||
US BANCORP DEL | COM NEW | 902973304 | 165 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,351 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PFIZER INC | COM | 717081103 | 697 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EXELON CORP | COM | 30161N101 | 340 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LOWES COS INC | COM | 548661107 | 180,613 | 869 | SH | SOLE | 0 | 0 | 869 | ||
CHEVRON CORP NEW | COM | 166764100 | 82,792 | 491 | SH | SOLE | 0 | 0 | 491 | ||
MICROSOFT CORP | COM | 594918104 | 1,454,660 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 312 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 356,217 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
CITIGROUP INC | COM NEW | 172967424 | 288 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CISCO SYS INC | COM | 17275R102 | 436,585 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272,463 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 194 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,653,658 | 88,658 | SH | SOLE | 0 | 0 | 88,658 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,483 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31,094 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 48,196 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 31,732 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 103,768 | 633 | SH | SOLE | 0 | 0 | 633 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57,032 | 443 | SH | SOLE | 0 | 0 | 443 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 39,118 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 275 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BANK AMERICA CORP | COM | 060505104 | 192 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 497,760 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
EXXON MOBIL CORP | COM | 30231G102 | 138,980 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 356,074 | 949 | SH | SOLE | 0 | 0 | 949 | ||
WALMART INC | COM | 931142103 | 71,329 | 446 | SH | SOLE | 0 | 0 | 446 | ||
APPLIED MATLS INC | COM | 038222105 | 140,250 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
UNION PAC CORP | COM | 907818108 | 21,992 | 108 | SH | SOLE | 0 | 0 | 108 | ||
TARGET CORP | COM | 87612E106 | 663 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 427 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 291 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 83,614 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ELI LILLY & CO | COM | 532457108 | 394,791 | 735 | SH | SOLE | 0 | 0 | 735 | ||
CVS HEALTH CORP | COM | 126650100 | 279 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 260,135 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
DANAHER CORPORATION | COM | 235851102 | 496 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MERCK & CO INC | COM | 58933Y105 | 237,506 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
MORGAN STANLEY | COM NEW | 617446448 | 163 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 992,029 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 39,909 | 361 | SH | SOLE | 0 | 0 | 361 | ||
HOME DEPOT INC | COM | 437076102 | 384,952 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 450,054 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
MCDONALDS CORP | COM | 580135101 | 33,193 | 126 | SH | SOLE | 0 | 0 | 126 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 153,431 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,811 | 199 | SH | SOLE | 0 | 0 | 199 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 46,259 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 324 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FORD MTR CO DEL | COM | 345370860 | 323 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75,124 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 428,418 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 164 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTUIT | COM | 461202103 | 313,717 | 614 | SH | SOLE | 0 | 0 | 614 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 253,480 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
3M CO | COM | 88579Y101 | 187 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COMCAST CORP NEW | CL A | 20030N101 | 70,589 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 528,688 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
WELLTOWER INC | COM | 95040Q104 | 194,068 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 177 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CONOCOPHILLIPS | COM | 20825C104 | 40,133 | 335 | SH | SOLE | 0 | 0 | 335 | ||
APPLE INC | COM | 037833100 | 1,417,961 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
LAM RESEARCH CORP | COM | 512807108 | 67,691 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CATERPILLAR INC | COM | 149123101 | 212,940 | 780 | SH | SOLE | 0 | 0 | 780 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 345 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HALLIBURTON CO | COM | 406216101 | 323,109 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
ECOLAB INC | COM | 278865100 | 194,132 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 324 | 3 | SH | SOLE | 0 | 0 | 3 | ||
S&P GLOBAL INC | COM | 78409V104 | 95,007 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 442 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SOUTHERN CO | COM | 842587107 | 194 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BUNGE LIMITED | COM | G16962105 | 256,120 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 230,137 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
NETFLIX INC | COM | 64110L106 | 25,677 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 271,319 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
NORTHERN TR CORP | COM | 665859104 | 208 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,160,988 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 157,178 | 452 | SH | SOLE | 0 | 0 | 452 | ||
V F CORP | COM | 918204108 | 53 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 653 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 203,196 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,393 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MOODYS CORP | COM | 615369105 | 73,035 | 231 | SH | SOLE | 0 | 0 | 231 | ||
METLIFE INC | COM | 59156R108 | 12,456 | 198 | SH | SOLE | 0 | 0 | 198 | ||
HASBRO INC | COM | 418056107 | 251,398 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 820,230 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33,943 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 227 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 293,417 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,996 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MOSAIC CO NEW | COM | 61945C103 | 427 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 454 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,718,604 | 49,117 | SH | SOLE | 0 | 0 | 49,117 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 159 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SALESFORCE INC | COM | 79466L302 | 191,019 | 942 | SH | SOLE | 0 | 0 | 942 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 469,549 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
EQUINIX INC | COM | 29444U700 | 67,542 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 56,501 | 628 | SH | SOLE | 0 | 0 | 628 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 207,360 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,218,102 | 29,131 | SH | SOLE | 0 | 0 | 29,131 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 125,590 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,305,907 | 38,901 | SH | SOLE | 0 | 0 | 38,901 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 554,151 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 903,380 | 42,532 | SH | SOLE | 0 | 0 | 42,532 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 920,620 | 37,062 | SH | SOLE | 0 | 0 | 37,062 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 18,057,505 | 196,662 | SH | SOLE | 0 | 0 | 196,662 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,132 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,234,842 | 26,173 | SH | SOLE | 0 | 0 | 26,173 | ||
VISA INC | COM CL A | 92826C839 | 315,574 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 185 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 575 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,224,575 | 200,728 | SH | SOLE | 0 | 0 | 200,728 | ||
BROADCOM INC | COM | 11135F101 | 132,893 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TESLA INC | COM | 88160R101 | 760,669 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 39 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL MTRS CO | COM | 37045V100 | 330 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,625,313 | 51,588 | SH | SOLE | 0 | 0 | 51,588 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,571,937 | 71,322 | SH | SOLE | 0 | 0 | 71,322 | ||
META PLATFORMS INC | CL A | 30303M102 | 210,747 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SERVICENOW INC | COM | 81762P102 | 228,615 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ABBVIE INC | COM | 00287Y109 | 81,089 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ZOETIS INC | CL A | 98978V103 | 160,410 | 922 | SH | SOLE | 0 | 0 | 922 | ||
T-MOBILE US INC | COM | 872590104 | 280 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 40,037 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 597,676 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
KRAFT HEINZ CO | COM | 500754106 | 202 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 234 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 269,721 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 170 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,195 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,875 | 27 | SH | SOLE | 0 | 0 | 27 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 201 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 351,966 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 59,800 | 912 | SH | SOLE | 0 | 0 | 912 | ||
LINDE PLC | SHS | G54950103 | 282,986 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 11,431,016 | 114,082 | SH | SOLE | 0 | 0 | 114,082 | ||
DOW INC | COM | 260557103 | 103 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,699,824 | 36,752 | SH | SOLE | 0 | 0 | 36,752 | ||
VIATRIS INC | COM | 92556V106 | 670 | 68 | SH | SOLE | 0 | 0 | 68 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,307 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 213 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TIDAL TR II | BLUEPRINT CHESAP | 88636J873 | 1,123,101 | 44,762 | SH | SOLE | 0 | 0 | 44,762 |