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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 45,136 | 254 | SH | DFND | 1,442,676 | 0 | 47 | 207 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,514 | 251 | SH | DFND | 1,442,676 | 0 | 45 | 206 | ||
AMAZON COM INC | COM | 023135106 | 42,781 | 195 | SH | DFND | 1,442,676 | 0 | 35 | 160 | ||
APPLE INC | COM | 037833100 | 56,345 | 225 | SH | DFND | 1,442,676 | 0 | 40 | 185 | ||
APPLIED MATLS INC | COM | 038222105 | 16,263 | 100 | SH | DFND | 825,204 | 0 | 100 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 35,347 | 51 | SH | DFND | 1,442,676 | 0 | 9 | 42 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38,933 | 133 | SH | DFND | 1,442,676 | 0 | 26 | 107 | ||
CATERPILLAR INC | COM | 149123101 | 26,481 | 73 | SH | DFND | 1,442,676 | 0 | 14 | 59 | ||
CHUBB LIMITED | COM | H1467J104 | 48,905 | 177 | SH | DFND | 1,442,676 | 0 | 31 | 146 | ||
CISCO SYS INC | COM | 17275R102 | 23,680 | 400 | SH | DFND | 825,204 | 0 | 400 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 51,326 | 867 | SH | DFND | 1,442,676 | 0 | 152 | 715 | ||
COCA COLA CO | COM | 191216100 | 18,678 | 300 | SH | DFND | 825,204 | 0 | 300 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 22,270 | 200 | SH | DFND | 825,204 | 0 | 200 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,514 | 200 | SH | DFND | 825,204 | 0 | 200 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 44,104 | 410 | SH | DFND | 1,442,676 | 0 | 69 | 341 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,044 | 309 | SH | DFND | 1,442,676 | 0 | 56 | 253 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 196,146 | 4,061 | SH | DFND | 1,442,676 | 0 | 750 | 3,311 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 131,814 | 2,559 | SH | DFND | 1,442,676 | 0 | 473 | 2,086 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 286,987 | 5,551 | SH | DFND | 1,442,676 | 0 | 1,008 | 4,543 | ||
ISHARES TR | MBS ETF | 464288588 | 372,771 | 4,066 | SH | DFND | 1,442,676 | 0 | 750 | 3,316 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 360,747 | 3,122 | SH | DFND | 1,442,676 | 0 | 570 | 2,552 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 178,613 | 1,932 | SH | DFND | 1,442,676 | 0 | 359 | 1,573 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 124,358 | 1,424 | SH | DFND | 1,442,676 | 0 | 267 | 1,157 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,192 | 271 | SH | DFND | 1,442,676 | 0 | 52 | 219 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 36,676 | 153 | SH | DFND | 1,442,676 | 0 | 29 | 124 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,227 | 65 | SH | DFND | 1,442,676 | 0 | 11 | 54 | ||
MICROSOFT CORP | COM | 594918104 | 34,985 | 83 | SH | DFND | 1,442,676 | 0 | 16 | 67 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,919 | 300 | SH | DFND | 825,204 | 0 | 300 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 36,495 | 611 | SH | DFND | 1,442,676 | 0 | 112 | 499 | ||
NVIDIA CORPORATION | COM | 67066G104 | 40,287 | 300 | SH | DFND | 825,204 | 0 | 300 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 61,236 | 456 | SH | DFND | 1,442,676 | 0 | 90 | 366 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,045 | 215 | SH | DFND | 1,442,676 | 0 | 41 | 174 | ||
RTX CORPORATION | COM | 75513E101 | 23,144 | 200 | SH | DFND | 825,204 | 0 | 200 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 38,998 | 337 | SH | DFND | 1,442,676 | 0 | 63 | 274 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 273,699 | 467 | SH | DFND | 1,442,676 | 0 | 86 | 381 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 370,840 | 4,056 | SH | DFND | 1,442,676 | 0 | 744 | 3,312 | ||
STARBUCKS CORP | COM | 855244109 | 18,250 | 200 | SH | DFND | 825,204 | 0 | 200 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,270 | 46 | SH | DFND | 1,442,676 | 0 | 9 | 37 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,997 | 300 | SH | DFND | 825,204 | 0 | 300 | 0 | ||
3M CO | COM | 88579Y101 | 297,492 | 2,305 | SH | SOLE | 397 | 0 | 1,908 | |||
ABBVIE INC | COM | 00287Y109 | 290,508 | 1,635 | SH | SOLE | 1,164 | 0 | 471 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 796,503 | 25,423 | SH | SOLE | 15,934 | 0 | 9,489 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 272,971 | 1,442 | SH | SOLE | 895 | 0 | 547 | |||
AMAZON COM INC | COM | 023135106 | 5,612,654 | 25,583 | SH | SOLE | 14,664 | 0 | 10,919 | |||
AON PLC | SHS CL A | G0403H108 | 681,686 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,382,043 | 49,445 | SH | SOLE | 29,624 | 0 | 19,821 | |||
APPLIED MATLS INC | COM | 038222105 | 1,165,244 | 7,165 | SH | SOLE | 7,098 | 0 | 67 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 307,728 | 444 | SH | SOLE | 227 | 0 | 217 | |||
AT&T INC | COM | 00206R102 | 524,169 | 23,020 | SH | SOLE | 3,975 | 0 | 19,045 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 798,615 | 2,728 | SH | SOLE | 1,636 | 0 | 1,092 | |||
BERKSHIRE HATHAWAY INC DEL | CL A NEW | 084670108 | 142,993,200 | 210 | SH | SOLE | 191 | 0 | 19 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,361,007 | 9,621 | SH | SOLE | 2,453 | 0 | 7,168 | |||
BLACKROCK INC | COM | 09290D101 | 709,552 | 692 | SH | SOLE | 545 | 0 | 147 | |||
CATERPILLAR INC | COM | 149123101 | 294,239 | 811 | SH | SOLE | 217 | 0 | 594 | |||
CHEVRON CORP NEW | COM | 166764100 | 337,937 | 2,333 | SH | SOLE | 887 | 0 | 1,446 | |||
CHUBB LIMITED | COM | H1467J104 | 476,065 | 1,723 | SH | SOLE | 1,649 | 0 | 74 | |||
CISCO SYS INC | COM | 17275R102 | 284,626 | 4,808 | SH | SOLE | 1,513 | 0 | 3,295 | |||
COCA COLA CO | COM | 191216100 | 336,640 | 5,407 | SH | SOLE | 2,733 | 0 | 2,674 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,980,689 | 7,977 | SH | SOLE | 5,218 | 0 | 2,759 | |||
CORNING INC | COM | 219350105 | 283,742 | 5,971 | SH | SOLE | 4,546 | 0 | 1,425 | |||
CSX CORP | COM | 126408103 | 456,789 | 14,155 | SH | SOLE | 9,082 | 0 | 5,073 | |||
DISNEY WALT CO | COM | 254687106 | 307,138 | 2,758 | SH | SOLE | 246 | 0 | 2,512 | |||
EATON CORP PLC | SHS | G29183103 | 330,543 | 996 | SH | SOLE | 350 | 0 | 646 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 854,743 | 27,256 | SH | SOLE | 21,078 | 0 | 6,177 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,173,974 | 20,210 | SH | SOLE | 6,701 | 0 | 13,509 | |||
FEDEX CORP | COM | 31428X106 | 283,076 | 1,006 | SH | SOLE | 786 | 0 | 220 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 245,005 | 5,034 | SH | SOLE | 52 | 0 | 4,982 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 271,038 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 1,603,219 | 29,607 | SH | SOLE | 19,134 | 0 | 10,473 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 395,714 | 10,441 | SH | SOLE | 6,468 | 0 | 3,973 | |||
GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 509,477 | 16,179 | SH | SOLE | 9,664 | 0 | 6,515 | |||
HEXCEL CORP NEW | COM | 428291108 | 213,000 | 3,397 | SH | SOLE | 3,087 | 0 | 310 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 163,762 | 1,099 | SH | SOLE | 978 | 0 | 121 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 285,256 | 12,082 | SH | SOLE | 5,476 | 0 | 6,606 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,595,001 | 7,579 | SH | SOLE | 4,690 | 0 | 2,889 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 123,648 | 2,560 | SH | SOLE | 845 | 0 | 1,715 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 633,430 | 9,049 | SH | SOLE | 7,153 | 0 | 1,896 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 280,665 | 549 | SH | SOLE | 303 | 0 | 246 | |||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 958,084 | 36,610 | SH | SOLE | 23,713 | 0 | 12,897 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,755,356 | 26,540 | SH | SOLE | 15,938 | 0 | 10,602 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 285,951 | 5,986 | SH | SOLE | 2,998 | 0 | 2,988 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 278,100 | 1,344 | SH | SOLE | 712 | 0 | 632 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 250,196 | 3,286 | SH | SOLE | 1,519 | 0 | 1,767 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 487,716 | 7,565 | SH | SOLE | 5,225 | 0 | 2,340 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 291,262 | 2,261 | SH | SOLE | 306 | 0 | 1,955 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 125,427 | 2,435 | SH | SOLE | 1,152 | 0 | 1,283 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 883,922 | 8,380 | SH | SOLE | 3,920 | 0 | 4,460 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,645,809 | 67,220 | SH | SOLE | 43,326 | 0 | 23,894 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 192,324 | 3,720 | SH | SOLE | 1,127 | 0 | 2,593 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 742,424 | 6,734 | SH | SOLE | 2,860 | 0 | 3,874 | |||
ISHARES TR | MBS ETF | 464288588 | 225,716 | 2,462 | SH | SOLE | 749 | 0 | 1,713 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 293,035 | 2,536 | SH | SOLE | 630 | 0 | 1,906 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,120,892 | 10,398 | SH | SOLE | 7,054 | 0 | 3,344 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 776,543 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 285,957 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 984,239 | 12,925 | SH | SOLE | 8,704 | 0 | 4,221 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,290,224 | 13,315 | SH | SOLE | 9,548 | 0 | 3,767 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 137,196 | 1,484 | SH | SOLE | 396 | 0 | 1,088 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 90,998 | 1,042 | SH | SOLE | 291 | 0 | 751 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,493,672 | 37,987 | SH | SOLE | 2,687 | 0 | 35,300 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 817,088 | 3,409 | SH | SOLE | 1,672 | 0 | 1,737 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 607,643 | 1,154 | SH | SOLE | 12 | 0 | 1,142 | |||
MCDONALDS CORP | COM | 580135101 | 1,053,381 | 3,634 | SH | SOLE | 3,560 | 0 | 74 | |||
MICROSOFT CORP | COM | 594918104 | 3,595,515 | 8,530 | SH | SOLE | 5,107 | 0 | 3,423 | |||
MONDELEZ INTL INC | CL A | 609207105 | 300,649 | 5,033 | SH | SOLE | 4,672 | 0 | 361 | |||
NETFLIX INC | COM | 64110L106 | 1,174,760 | 1,318 | SH | SOLE | 485 | 0 | 833 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 598,586 | 2,550 | SH | SOLE | 1,000 | 0 | 1,550 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 515,212 | 6,002 | SH | SOLE | 2,071 | 0 | 3,931 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 293,425 | 7,453 | SH | SOLE | 3,504 | 0 | 3,949 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,071,188 | 30,316 | SH | SOLE | 24,557 | 0 | 5,759 | |||
ONEOK INC NEW | COM | 682680103 | 401,801 | 4,002 | SH | SOLE | 2,812 | 0 | 1,190 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 354,710 | 20,768 | SH | SOLE | 19,450 | 0 | 1,318 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,104,652 | 6,589 | SH | SOLE | 4,712 | 0 | 1,877 | |||
RTX CORPORATION | COM | 75513E101 | 378,289 | 3,269 | SH | SOLE | 2,528 | 0 | 741 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 339,549 | 18,354 | SH | SOLE | 1,446 | 0 | 16,908 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 736,707 | 31,782 | SH | SOLE | 0 | 0 | 31,782 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,081,776 | 41,832 | SH | SOLE | 26,136 | 0 | 15,696 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,511,960 | 104,404 | SH | SOLE | 71,000 | 0 | 33,404 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 861,639 | 35,473 | SH | SOLE | 20,865 | 0 | 14,608 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 896,308 | 32,346 | SH | SOLE | 13,267 | 0 | 19,079 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 200,141 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
SHOPIFY INC | CL A | 82509L107 | 564,825 | 5,312 | SH | SOLE | 4,064 | 0 | 1,248 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 511,242 | 13,324 | SH | SOLE | 10,176 | 0 | 3,148 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,802,834 | 4,782 | SH | SOLE | 347 | 0 | 4,435 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,119,123 | 24,108 | SH | SOLE | 15,291 | 0 | 8,817 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 228,209 | 2,496 | SH | SOLE | 824 | 0 | 1,672 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 530,350 | 20,733 | SH | SOLE | 17,250 | 0 | 3,483 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 366,148 | 13,133 | SH | SOLE | 5,957 | 0 | 7,176 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,327,721 | 56,571 | SH | SOLE | 37,152 | 0 | 19,419 | |||
STARBUCKS CORP | COM | 855244109 | 433,488 | 4,751 | SH | SOLE | 2,344 | 0 | 2,407 | |||
TESLA INC | COM | 88160R101 | 788,296 | 1,952 | SH | SOLE | 240 | 0 | 1,712 | |||
TRUIST FINL CORP | COM | 89832Q109 | 402,636 | 9,282 | SH | SOLE | 2,886 | 0 | 6,396 | |||
UNION PAC CORP | COM | 907818108 | 388,352 | 1,703 | SH | SOLE | 740 | 0 | 963 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,679,320 | 3,320 | SH | SOLE | 2,200 | 0 | 1,120 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 267,077 | 5,445 | SH | SOLE | 4,223 | 0 | 1,222 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 511,076 | 2,127 | SH | SOLE | 1,245 | 0 | 882 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 657,392 | 3,883 | SH | SOLE | 2,314 | 0 | 1,569 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,808,487 | 37,350 | SH | SOLE | 24,691 | 0 | 12,659 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,449,001 | 48,853 | SH | SOLE | 33,139 | 0 | 15,714 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 687,908 | 17,202 | SH | SOLE | 13,788 | 0 | 3,414 | |||
VISA INC | COM CL A | 92826C839 | 744,601 | 2,356 | SH | SOLE | 678 | 0 | 1,678 |