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 | MSCI USA MIN VOL | 46429B697 | 3,496 | 52,883 | SH | SOLE | 0 | 0 | 52,883 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 448 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,423 | 104,852 | SH | SOLE | 0 | 0 | 104,852 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,257 | 35,178 | SH | SOLE | 0 | 0 | 35,178 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 34,631 | 436,105 | SH | SOLE | 0 | 0 | 436,105 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,311 | 40,449 | SH | SOLE | 0 | 0 | 40,449 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 719 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,539 | 64,586 | SH | SOLE | 0 | 0 | 64,586 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,811 | 124,867 | SH | SOLE | 0 | 0 | 124,867 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 76 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,526 | 24,657 | SH | SOLE | 0 | 0 | 24,657 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,299 | 83,077 | SH | SOLE | 0 | 0 | 83,077 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,192 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,951 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 296 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,106 | 41,546 | SH | SOLE | 0 | 0 | 41,546 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 821 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,132 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,718 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | ||
TARGET CORP | COM | 87612E106 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,461 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 398 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 16 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 498 | 16,229 | SH | SOLE | 0 | 0 | 16,229 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,881 | 59,841 | SH | SOLE | 0 | 0 | 59,841 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 100 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 435 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 483 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 74 | 767 | SH | SOLE | 0 | 0 | 767 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 419 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 372 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 661 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 118 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 220 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 64 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 16 | 253 | SH | SOLE | 0 | 0 | 253 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 300 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 894 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,651 | 37,915 | SH | SOLE | 0 | 0 | 37,915 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 76 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 218 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 641 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,048 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
AT&T INC | COM | 00206R102 | 26 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
ETSY INC | COM | 29786A106 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | EUROPE ETF | 464287861 | 123 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 40 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ANALOG DEVICES INC | COM | 032654105 | 59 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 186 | 944 | SH | SOLE | 0 | 0 | 944 | ||
PEPSICO INC | COM | 713448108 | 85 | 520 | SH | SOLE | 0 | 0 | 520 | ||
AFLAC INC | COM | 001055102 | 73 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 262 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
DEERE &CO | COM | 244199105 | 42 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BP PLC | SPONSORED ADR | 055622104 | 11 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ABBVIE INC | COM | 00287Y109 | 52 | 385 | SH | SOLE | 0 | 0 | 385 | ||
RYDER SYS INC | COM | 783549108 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 212 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
GENUINE PARTS CO | COM | 372460105 | 22 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BK OF AMERICA CORP | COM | 060505104 | 81 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
ASHLAND INC | COM | 044186104 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
RPM INTL INC | COM | 749685103 | 14 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 40 | 544 | SH | SOLE | 0 | 0 | 544 | ||
AMAZON COM INC | COM | 023135106 | 45 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRUIST FINL CORP | COM | 89832Q109 | 33 | 759 | SH | SOLE | 0 | 0 | 759 | ||
NEWELL BRANDS INC | COM | 651229106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 323 | SH | SOLE | 0 | 0 | 323 | ||
HP INC | COM | 40434L105 | 11 | 422 | SH | SOLE | 0 | 0 | 422 | ||
HERSHEY CO | COM | 427866108 | 75 | 339 | SH | SOLE | 0 | 0 | 339 | ||
CVS HEALTH CORP | COM | 126650100 | 38 | 395 | SH | SOLE | 0 | 0 | 395 | ||
CSX CORP | COM | 126408103 | 5 | 171 | SH | SOLE | 0 | 0 | 171 | ||
PFIZER INC | COM | 717081103 | 64 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31 | 257 | SH | SOLE | 0 | 0 | 257 | ||
DOW INC | COM | 260557103 | 8 | 179 | SH | SOLE | 0 | 0 | 179 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 89 | 962 | SH | SOLE | 0 | 0 | 962 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 147 | SH | SOLE | 0 | 0 | 147 | ||
YUM BRANDS INC | COM | 988498101 | 39 | 364 | SH | SOLE | 0 | 0 | 364 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 17 | 351 | SH | SOLE | 0 | 0 | 351 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5 | 397 | SH | SOLE | 0 | 0 | 397 | ||
WENDYS CO | COM | 95058W100 | 10 | 554 | SH | SOLE | 0 | 0 | 554 | ||
VIAD CORP | COM | 92552R406 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
KRAFT HEINZ CO | COM | 500754106 | 7 | 219 | SH | SOLE | 0 | 0 | 219 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 109 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27 | 262 | SH | SOLE | 0 | 0 | 262 | ||
CORTEVA INC | COM | 22052L104 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
DTE ENERGY CO | COM | 233331107 | 207 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
MARATHON PETE CORP | COM | 56585A102 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 19 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
FORD MTR CO DEL | COM | 345370860 | 13 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
JOHNSON &JOHNSON | COM | 478160104 | 116 | 712 | SH | SOLE | 0 | 0 | 712 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 65 | 516 | SH | SOLE | 0 | 0 | 516 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
KROGER CO | COM | 501044101 | 157 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
LILLY ELI &CO | COM | 532457108 | 81 | 249 | SH | SOLE | 0 | 0 | 249 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 29 | 278 | SH | SOLE | 0 | 0 | 278 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MARATHON OIL CORP | COM | 565849106 | 20 | 901 | SH | SOLE | 0 | 0 | 901 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 188 | SH | SOLE | 0 | 0 | 188 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 48 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BECTON DICKINSON &CO | COM | 075887109 | 107 | 478 | SH | SOLE | 0 | 0 | 478 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 69 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
ISHARES TR | MBS ETF | 464288588 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 36 | 565 | SH | SOLE | 0 | 0 | 565 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 45 | 638 | SH | SOLE | 0 | 0 | 638 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
CHEMOURS CO | COM | 163851108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 554 | 28,046 | SH | SOLE | 0 | 0 | 28,046 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,479 | 55,030 | SH | SOLE | 0 | 0 | 55,030 | ||
DISNEY WALT CO | COM | 254687106 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 259 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 42 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13 | 330 | SH | SOLE | 0 | 0 | 330 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 348 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
SOUTHERN CO | COM | 842587107 | 21 | 307 | SH | SOLE | 0 | 0 | 307 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 6 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 248 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
APPLE INC | COM | 037833100 | 374 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 27 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BLACKROCK INC | COM | 09247X101 | 35 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ABBOTT LABS | COM | 002824100 | 51 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12 | 118 | SH | SOLE | 0 | 0 | 118 | ||
COCA COLA CO | COM | 191216100 | 54 | 961 | SH | SOLE | 0 | 0 | 961 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 42 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 46 | 880 | SH | SOLE | 0 | 0 | 880 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 183 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VALVOLINE INC | COM | 92047W101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 17 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 19 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 42 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PITNEY BOWES INC | COM | 724479100 | 1 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 295 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MATTEL INC | COM | 577081102 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HALEON PLC | SPON ADS | 405552100 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WABTEC | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VIATRIS INC | COM | 92556V106 | 3 | 308 | SH | SOLE | 0 | 0 | 308 | ||
FORTUNE BRANDS HOME &SEC IN | COM | 34964C106 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GOODYEAR TIRE &RUBR CO | COM | 382550101 | 5 | 454 | SH | SOLE | 0 | 0 | 454 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 437 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 74 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 276 | SH | SOLE | 0 | 0 | 276 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44 | 370 | SH | SOLE | 0 | 0 | 370 | ||
MCDONALDS CORP | COM | 580135101 | 120 | 521 | SH | SOLE | 0 | 0 | 521 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CLOROX CO DEL | COM | 189054109 | 11 | 83 | SH | SOLE | 0 | 0 | 83 | ||
3M CO | COM | 88579Y101 | 19 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FACTSET RESH SYS INC | COM | 303075105 | 47 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 52 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 284 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 26 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 51 | 242 | SH | SOLE | 0 | 0 | 242 | ||
V F CORP | COM | 918204108 | 14 | 457 | SH | SOLE | 0 | 0 | 457 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 54 | 684 | SH | SOLE | 0 | 0 | 684 | ||
LOWES COS INC | COM | 548661107 | 21 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PAYCHEX INC | COM | 704326107 | 42 | 372 | SH | SOLE | 0 | 0 | 372 | ||
MICROSOFT CORP | COM | 594918104 | 183 | 786 | SH | SOLE | 0 | 0 | 786 | ||
TESLA INC | COM | 88160R101 | 157 | 592 | SH | SOLE | 0 | 0 | 592 | ||
HOME DEPOT INC | COM | 437076102 | 203 | 737 | SH | SOLE | 0 | 0 | 737 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 123 | 319 | SH | SOLE | 0 | 0 | 319 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SPIRIT AIRLS INC | COM | 848577102 | 34 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CISCO SYS INC | COM | 17275R102 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHELL PLC | SPON ADS | 780259305 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FEDEX CORP | COM | 31428X106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BARCLAYS BANK PLC | IPATH S&P MLP | 06742A750 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DOCUSIGN INC | COM | 256163106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 19 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 25 | 329 | SH | SOLE | 0 | 0 | 329 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 179 | 818 | SH | SOLE | 0 | 0 | 818 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 31 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ROYAL BK CDA | COM | 780087102 | 35 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 21 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NETFLIX INC | COM | 64110L106 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 83 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 37 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 25 | 317 | SH | SOLE | 0 | 0 | 317 | ||
FMC CORP | COM NEW | 302491303 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 31 | 296 | SH | SOLE | 0 | 0 | 296 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALBEMARLE CORP | COM | 012653101 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LIVENT CORP | COM | 53814L108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 |