President

0001123812-22-000004.txt : 20220509 0001123812-22-000004.hdr.sgml : 20220509 20220509091946 ACCESSION NUMBER: 0001123812-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROFFITT & GOODSON INC CENTRAL INDEX KEY: 0001123812 IRS NUMBER: 621284128 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11414 FILM NUMBER: 22903477 BUSINESS ADDRESS: STREET 1: PO BOX 11629 CITY: KNOXVILLE STATE: TN ZIP: 37939-1629 BUSINESS PHONE: 8655841850 MAIL ADDRESS: STREET 1: PO BOX 11629 CITY: KNOXVILLE STATE: TN ZIP: 37939-1629 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001123812 XXXXXXXX 03-31-2022 03-31-2022 PROFFITT & GOODSON INC

PO BOX 11629 KNOXVILLE TN 37939-1629

13F HOLDINGS REPORT 028-11414 N David N. Goodson President 8655841850 David N. Goodson Knoxville TN 05-09-2022 0 276 551271 false INFORMATION TABLE 2 pg1q22.xml Q1 PG 13F HOLDINGS BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86 243 SH SOLE 243 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1317 3731 SH SOLE 3731 0 0 BROWN FORMAN CORP CL B 115637209 34 502 SH SOLE 502 0 0 ZSCALER INC COM 98980G102 36 150 SH SOLE 150 0 0 ZIMVIE INC COM 98888T107 0 4 SH SOLE 4 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 43 SH SOLE 43 0 0 XPENG INC ADS 98422D105 6 234 SH SOLE 234 0 0 EXXON MOBIL CORP COM 30231G102 870 10529 SH SOLE 10529 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2048 11069 SH SOLE 11069 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2456 17925 SH SOLE 17925 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1580 21226 SH SOLE 21226 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1496 30969 SH SOLE 30969 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 419 5523 SH SOLE 5523 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 261 1643 SH SOLE 1643 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1748 16974 SH SOLE 16974 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 656 17129 SH SOLE 17129 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 744 9737 SH SOLE 9737 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 906 13174 SH SOLE 13174 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 82 SH SOLE 82 0 0 SPDR SER TR S&P BIOTECH 78464A870 8 90 SH SOLE 90 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 100 SH SOLE 100 0 0 WALMART INC COM 931142103 1064 7147 SH SOLE 7147 0 0 WASTE MGMT INC DEL COM 94106L109 15 96 SH SOLE 96 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 513 10062 SH SOLE 10062 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2256 37757 SH SOLE 37757 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11721 254086 SH SOLE 254086 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6049 29012 SH SOLE 29012 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 481 1671 SH SOLE 1671 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 370 2505 SH SOLE 2505 0 0 VIATRIS INC COM 92556V106 3 250 SH SOLE 250 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42519 186756 SH SOLE 186756 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 316 6127 SH SOLE 6127 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 376 3717 SH SOLE 3717 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 342 1535 SH SOLE 1535 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38495 92722 SH SOLE 92722 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 329 2201 SH SOLE 2201 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1778 7476 SH SOLE 7476 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36 691 SH SOLE 691 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219 2019 SH SOLE 2019 0 0 VMWARE INC CL A COM 928563402 2 17 SH SOLE 17 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14375 286929 SH SOLE 286929 0 0 VALERO ENERGY CORP COM 91913Y100 607 5982 SH SOLE 5982 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3 100 SH SOLE 100 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 14 SH SOLE 14 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1787 4291 SH SOLE 4291 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1454 24532 SH SOLE 24532 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 88 SH SOLE 88 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21447 340913 SH SOLE 340913 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 49004 1020276 SH SOLE 1020276 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 105 981 SH SOLE 981 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24635 315470 SH SOLE 315470 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 4 SH SOLE 4 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 261 1481 SH SOLE 1481 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 251 1011 SH SOLE 1011 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1761 8285 SH SOLE 8285 0 0 VISA INC COM CL A 92826C839 102 462 SH SOLE 462 0 0 UNION PAC CORP COM 907818108 3 11 SH SOLE 11 0 0 UNUM GROUP COM 91529Y106 25 791 SH SOLE 791 0 0 ULTA BEAUTY INC COM 90384S303 1 3 SH SOLE 3 0 0 UBER TECHNOLOGIES INC COM 90353T100 12 350 SH SOLE 350 0 0 TEXAS INSTRS INC COM 882508104 19 105 SH SOLE 105 0 0 TESLA INC COM 88160R101 217 201 SH SOLE 201 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 50 1108 SH SOLE 1108 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 57 97 SH SOLE 97 0 0 TJX COS INC NEW COM 872540109 1018 16811 SH SOLE 16811 0 0 ISHARES TR TIPS BD ETF 464287176 17837 143189 SH SOLE 143189 0 0 TARGET CORP COM 87612E106 770 3630 SH SOLE 3630 0 0 TRUIST FINL CORP COM 89832Q109 168 2958 SH SOLE 2958 0 0 TE CONNECTIVITY LTD SHS H84989104 79 603 SH SOLE 603 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 40 530 SH SOLE 530 0 0 AT&T INC COM 00206R102 104 4407 SH SOLE 4407 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 17 SH SOLE 17 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 411 16348 SH SOLE 16348 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3505 33508 SH SOLE 33508 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 168 1870 SH SOLE 1870 0 0 BLOCK INC CL A 852234103 312 2298 SH SOLE 2298 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 16 143 SH SOLE 143 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69419 153704 SH SOLE 153704 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1326 43774 SH SOLE 43774 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 159 5266 SH SOLE 5266 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 9758 285735 SH SOLE 285735 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3391 87765 SH SOLE 87765 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15260 445154 SH SOLE 445154 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5 525 SH SOLE 525 0 0 SOUTHERN CO COM 842587107 142 1953 SH SOLE 1953 0 0 SMARTFINANCIAL INC COM NEW 83190L208 37 1429 SH SOLE 1429 0 0 ISHARES SILVER TR ISHARES 46428Q109 35 1550 SH SOLE 1550 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 74 1500 SH SOLE 1500 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 860 18168 SH SOLE 18168 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 173 3208 SH SOLE 3208 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 460 12538 SH SOLE 12538 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 172 6208 SH SOLE 6208 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 366 7730 SH SOLE 7730 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 496 5004 SH SOLE 5004 0 0 REPUBLIC SVCS INC COM 760759100 27 200 SH SOLE 200 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15 300 SH SOLE 300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 104 4677 SH SOLE 4677 0 0 SPDR SER TR BBG SASB CRPT ES 78468R614 131 5755 SH SOLE 5755 0 0 QUALCOMM INC COM 747525103 942 6166 SH SOLE 6166 0 0 PRUDENTIAL FINL INC COM 744320102 131 1112 SH SOLE 1112 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 241 1409 SH SOLE 1409 0 0 PPL CORP COM 69351T106 20 703 SH SOLE 703 0 0 PPG INDS INC COM 693506107 4 31 SH SOLE 31 0 0 PENTAIR PLC SHS G7S00T104 11 205 SH SOLE 205 0 0 PHILIP MORRIS INTL INC COM 718172109 109 1161 SH SOLE 1161 0 0 PLUG POWER INC COM NEW 72919P202 14 500 SH SOLE 500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10 760 SH SOLE 760 0 0 PARKER-HANNIFIN CORP COM 701094104 45 159 SH SOLE 159 0 0 PROCTER AND GAMBLE CO COM 742718109 1145 7493 SH SOLE 7493 0 0 ISHARES TR PFD AND INCM SEC 464288687 107 2933 SH SOLE 2933 0 0 PFIZER INC COM 717081103 1155 22304 SH SOLE 22304 0 0 PEPSICO INC COM 713448108 962 5750 SH SOLE 5750 0 0 OVINTIV INC COM 69047Q102 50 920 SH SOLE 920 0 0 OTIS WORLDWIDE CORP COM 68902V107 195 2539 SH SOLE 2539 0 0 ORACLE CORP COM 68389X105 1431 17302 SH SOLE 17302 0 0 ONEOK INC NEW COM 682680103 99 1406 SH SOLE 1406 0 0 NEW YORK TIMES CO CL A 650111107 28 600 SH SOLE 600 0 0 ISHARES TR NEW YORK MUN ETF 464288323 288 5273 SH SOLE 5273 0 0 NVENT ELECTRIC PLC SHS G6700G107 7 205 SH SOLE 205 0 0 NVIDIA CORPORATION COM 67066G104 35 128 SH SOLE 128 0 0 NUCOR CORP COM 670346105 677 4557 SH SOLE 4557 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 9 378 SH SOLE 378 0 0 NUTRIEN LTD COM 67077M108 42 400 SH SOLE 400 0 0 NORFOLK SOUTHN CORP COM 655844108 175 612 SH SOLE 612 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 113 10301 SH SOLE 10301 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 166 23516 SH SOLE 23516 0 0 NIKE INC CL B 654106103 87 644 SH SOLE 644 0 0 NETFLIX INC COM 64110L106 55 147 SH SOLE 147 0 0 CLOUDFLARE INC CL A COM 18915M107 42 350 SH SOLE 350 0 0 NEXTERA ENERGY INC COM 65339F101 6 69 SH SOLE 69 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3962 36140 SH SOLE 36140 0 0 MICRON TECHNOLOGY INC COM 595112103 1501 19270 SH SOLE 19270 0 0 MICROSOFT CORP COM 594918104 3898 12644 SH SOLE 12644 0 0 MARATHON OIL CORP COM 565849106 75 3000 SH SOLE 3000 0 0 MERCK & CO INC COM 58933Y105 21 250 SH SOLE 250 0 0 MPLX LP COM UNIT REP LTD 55336V100 160 4814 SH SOLE 4814 0 0 MORNINGSTAR INC COM 617700109 37 135 SH SOLE 135 0 0 ALTRIA GROUP INC COM 02209S103 113 2158 SH SOLE 2158 0 0 3M CO COM 88579Y101 710 4766 SH SOLE 4766 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 742 7408 SH SOLE 7408 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1800 11321 SH SOLE 11321 0 0 MEDTRONIC PLC SHS G5960L103 28 249 SH SOLE 249 0 0 MCDONALDS CORP COM 580135101 4 15 SH SOLE 15 0 0 ISHARES TR MBS ETF 464288588 4340 42600 SH SOLE 42600 0 0 MARRIOTT INTL INC NEW CL A 571903202 23 129 SH SOLE 129 0 0 MASTERCARD INCORPORATED CL A 57636Q104 200 560 SH SOLE 560 0 0 SOUTHWEST AIRLS CO COM 844741108 3 65 SH SOLE 65 0 0 LOCKHEED MARTIN CORP COM 539830109 11 25 SH SOLE 25 0 0 LINDE PLC SHS G5494J103 510 1597 SH SOLE 1597 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 66 675 SH SOLE 675 0 0 LUCID GROUP INC COM 549498103 3 125 SH SOLE 125 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 17 810 SH SOLE 810 0 0 SPDR SER TR S&P REGL BKG 78464A698 1230 17857 SH SOLE 17857 0 0 KROGER CO COM 501044101 17 289 SH SOLE 289 0 0 COCA COLA CO COM 191216100 30 477 SH SOLE 477 0 0 KINDER MORGAN INC DEL COM 49456B101 98 5186 SH SOLE 5186 0 0 KLA CORP COM NEW 482480100 37 100 SH SOLE 100 0 0 KIMCO RLTY CORP COM 49446R109 131 5305 SH SOLE 5305 0 0 KELLOGG CO COM 487836108 32 500 SH SOLE 500 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 360 7155 SH SOLE 7155 0 0 JPMORGAN CHASE & CO COM 46625H100 1019 7472 SH SOLE 7472 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 923 9004 SH SOLE 9004 0 0 JOHNSON & JOHNSON COM 478160104 1704 9616 SH SOLE 9616 0 0 JOHNSON CTLS INTL PLC SHS G51502105 37 564 SH SOLE 564 0 0 ISHARES TR RUS MID CAP ETF 464287499 13800 176831 SH SOLE 176831 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12968 63177 SH SOLE 63177 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 171 1033 SH SOLE 1033 0 0 INVESCO LTD SHS G491BT108 388 16829 SH SOLE 16829 0 0 ISHARES TR CORE S&P500 ETF 464287200 81 178 SH SOLE 178 0 0 ILLINOIS TOOL WKS INC COM 452308109 5 22 SH SOLE 22 0 0 ISHARES TR CORE S&P TTL STK 464287150 707 7009 SH SOLE 7009 0 0 IRON MTN INC NEW COM 46284V101 63 1131 SH SOLE 1131 0 0 INTERNATIONAL PAPER CO COM 460146103 91 1974 SH SOLE 1974 0 0 INTEL CORP COM 458140100 69 1393 SH SOLE 1393 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8501 78799 SH SOLE 78799 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6779 25262 SH SOLE 25262 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 12454 240802 SH SOLE 240802 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 20721 377647 SH SOLE 377647 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14 253 SH SOLE 253 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 38356 314261 SH SOLE 314261 0 0 ISHARES TR CORE MSCI EAFE 46432F842 347 4985 SH SOLE 4985 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 360 7178 SH SOLE 7178 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 34 1579 SH SOLE 1579 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1037 7852 SH SOLE 7852 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58 444 SH SOLE 444 0 0 ISHARES TR ISHARES BIOTECH 464287556 884 6785 SH SOLE 6785 0 0 HONEYWELL INTL INC COM 438516106 14 73 SH SOLE 73 0 0 HOME DEPOT INC COM 437076102 62 206 SH SOLE 206 0 0 HCA HEALTHCARE INC COM 40412C101 599 2392 SH SOLE 2392 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1684 15520 SH SOLE 15520 0 0 GENUINE PARTS CO COM 372460105 5 41 SH SOLE 41 0 0 ALPHABET INC CAP STK CL A 02079K305 2626 944 SH SOLE 944 0 0 ALPHABET INC CAP STK CL C 02079K107 182 65 SH SOLE 65 0 0 GENERAL MTRS CO COM 37045V100 277 6322 SH SOLE 6322 0 0 SPDR GOLD TR GOLD SHS 78463V107 118 655 SH SOLE 655 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1 43 SH SOLE 43 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 45 991 SH SOLE 991 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 149 1878 SH SOLE 1878 0 0 FREEPORT-MCMORAN INC CL B 35671D857 35 699 SH SOLE 699 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 127 2795 SH SOLE 2795 0 0 META PLATFORMS INC CL A 30303M102 89 402 SH SOLE 402 0 0 FORD MTR CO DEL COM 345370860 12 700 SH SOLE 700 0 0 EXELON CORP COM 30161N101 9 195 SH SOLE 195 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1 18 SH SOLE 18 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 91 8145 SH SOLE 8145 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1199 14782 SH SOLE 14782 0 0 EVERSOURCE ENERGY COM 30040W108 6 65 SH SOLE 65 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 164 6370 SH SOLE 6370 0 0 EMERSON ELEC CO COM 291011104 1058 10793 SH SOLE 10793 0 0 ISHARES TR JPMORGAN USD EMG 464288281 947 9685 SH SOLE 9685 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 343 4453 SH SOLE 4453 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 80 1166 SH SOLE 1166 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 358 7925 SH SOLE 7925 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 5 97 SH SOLE 97 0 0 ELECTRONIC ARTS INC COM 285512109 13 104 SH SOLE 104 0 0 DEVON ENERGY CORP NEW COM 25179M103 148 2500 SH SOLE 2500 0 0 DOW INC COM 260557103 88 1378 SH SOLE 1378 0 0 DISNEY WALT CO COM 254687106 1034 7535 SH SOLE 7535 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2 39 SH SOLE 39 0 0 DEERE & CO COM 244199105 26 63 SH SOLE 63 0 0 DUPONT DE NEMOURS INC COM 26614N102 75 1019 SH SOLE 1019 0 0 DANA INC COM 235825205 5 298 SH SOLE 298 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 38 SH SOLE 38 0 0 DOMINION ENERGY INC COM 25746U109 108 1275 SH SOLE 1275 0 0 CHEVRON CORP NEW COM 166764100 176 1079 SH SOLE 1079 0 0 CVS HEALTH CORP COM 126650100 1201 11863 SH SOLE 11863 0 0 CORTEVA INC COM 22052L104 582 10129 SH SOLE 10129 0 0 CSX CORP COM 126408103 11 303 SH SOLE 303 0 0 CISCO SYS INC COM 17275R102 1701 30513 SH SOLE 30513 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 34 150 SH SOLE 150 0 0 CRONOS GROUP INC COM 22717L101 0 20 SH SOLE 20 0 0 ISHARES TR MSCI LW CRB TG 46434V464 89 545 SH SOLE 545 0 0 COSTCO WHSL CORP NEW COM 22160K105 150 260 SH SOLE 260 0 0 CONOCOPHILLIPS COM 20825C104 9 94 SH SOLE 94 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2 20 SH SOLE 20 0 0 CAPITAL ONE FINL CORP COM 14040H105 369 2813 SH SOLE 2813 0 0 COMCAST CORP NEW CL A 20030N101 799 17058 SH SOLE 17058 0 0 CIENA CORP COM NEW 171779309 0 3 SH SOLE 3 0 0 CANOPY GROWTH CORP COM 138035100 0 20 SH SOLE 20 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4 64 SH SOLE 64 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 20 119 SH SOLE 119 0 0 CHEMOURS CO COM 163851108 17 535 SH SOLE 535 0 0 CATERPILLAR INC COM 149123101 1 6 SH SOLE 6 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 271 5899 SH SOLE 5899 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 17 540 SH SOLE 540 0 0 BLACKSTONE INC COM 09260D107 138 1086 SH SOLE 1086 0 0 BORGWARNER INC COM 099724106 8 217 SH SOLE 217 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3422 43930 SH SOLE 43930 0 0 BARFRESH FOOD GROUP INC COM NEW 067532200 0 15 SH SOLE 15 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5022 63134 SH SOLE 63134 0 0 BOOKING HOLDINGS INC COM 09857L108 35 15 SH SOLE 15 0 0 BECTON DICKINSON & CO COM 075887109 114 429 SH SOLE 429 0 0 BK OF AMERICA CORP COM 060505104 947 22984 SH SOLE 22984 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 119 SH SOLE 119 0 0 BOEING CO COM 097023105 18 96 SH SOLE 96 0 0 ACTIVISION BLIZZARD INC COM 00507V109 266 3326 SH SOLE 3326 0 0 ATMOS ENERGY CORP COM 049560105 60 500 SH SOLE 500 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 16 1890 SH SOLE 1890 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 35 2496 SH SOLE 2496 0 0 APTIV PLC SHS G6095L109 2 17 SH SOLE 17 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 155 2504 SH SOLE 2504 0 0 AIR PRODS & CHEMS INC COM 009158106 63 251 SH SOLE 251 0 0 ANTHEM INC COM 036752103 26 53 SH SOLE 53 0 0 AMAZON COM INC COM 023135106 2830 868 SH SOLE 868 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18 71 SH SOLE 71 0 0 GALLAGHER ARTHUR J & CO COM 363576109 22 124 SH SOLE 124 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 106 2880 SH SOLE 2880 0 0 AGNC INVT CORP COM 00123Q104 124 9469 SH SOLE 9469 0 0 ISHARES TR CORE US AGGBD ET 464287226 187 1747 SH SOLE 1747 0 0 AEROCLEAN TECHNOLOGIES INC COM 007744105 0 25 SH SOLE 25 0 0 AMERICAN ELEC PWR CO INC COM 025537101 14 136 SH SOLE 136 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1296 2844 SH SOLE 2844 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 486 1441 SH SOLE 1441 0 0 AURORA CANNABIS INC COM 05156X884 0 2 SH SOLE 2 0 0 ABBVIE INC COM 00287Y109 193 1191 SH SOLE 1191 0 0 APPLE INC COM 037833100 3688 21124 SH SOLE 21124 0 0