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 INCORPORATED | Common | 00287Y109 | 419,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 | 3,825,948 | 24,741 | SH | SOLE | 0 | 0 | 24,741 | |||
ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 317,412 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
BROADCOM INCORPORATED | Common | 11135F101 | 1,158,145 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | |||
CME GROUP INCORPORATED | Common | 12572Q105 | 993,776 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | |||
COMCAST CORPORATION NEW CLASS A | Common | 20030N101 | 845,772 | 22,951 | SH | SOLE | 0 | 0 | 22,951 | |||
COSTCO WHOLESALE CORPORATION NEW | Common | 22160K105 | 1,168,984 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
DEVON ENERGY CORPORATION NEW | Common | 25179M103 | 740,557 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | |||
DIAMONDBACK ENERGY INCORPORATED | Common | 25278X109 | 1,257,140 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | |||
FIDELITY NATL INFORMATION SVCS | Common | 31620M106 | 834,176 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | |||
GLOBAL X NASDAQ 100 COVERED CALL ETF | Exchange Traded Funds | 37954Y483 | 222,626 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | |||
HCA HEALTHCARE INCORPORATED | Common | 40412C101 | 1,221,174 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | |||
INTERCONTINENTAL EXCHANGE INCORPORATED | Common | 45866F104 | 1,940,280 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | |||
IQVIA HLDGS INCORPORATED | Common | 46266C105 | 2,477,368 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | |||
ISHARES INCORPORATED CORE MSCI EMKT | Exchange Traded Funds | 46434G103 | 4,209,379 | 77,977 | SH | SOLE | 0 | 0 | 77,977 | |||
ISHARES TR CORE MSCI EAFE | Exchange Traded Funds | 46432F842 | 4,498,265 | 59,407 | SH | SOLE | 0 | 0 | 59,407 | |||
ISHARES TR EGSADVNCDMSCI EM | Exchange Traded Funds | 46436E742 | 4,311,063 | 112,737 | SH | SOLE | 0 | 0 | 112,737 | |||
ISHARES TR ESG AWARE MSCI | Exchange Traded Funds | 46435U663 | 3,395,905 | 88,412 | SH | SOLE | 0 | 0 | 88,412 | |||
ISHARES TR ESG AWR US AGRGT | Exchange Traded Funds | 46435U549 | 1,851,483 | 38,995 | SH | SOLE | 0 | 0 | 38,995 | |||
ISHARES TR ESG AWRE USD ETF | Exchange Traded Funds | 46435G193 | 5,357,599 | 232,333 | SH | SOLE | 0 | 0 | 232,333 | |||
ISHARES TR ESG EAFE ETF | Exchange Traded Funds | 46436E759 | 4,648,413 | 69,029 | SH | SOLE | 0 | 0 | 69,029 | |||
ISHARES TR ESG MSCI USA ETF | Exchange Traded Funds | 46436E767 | 8,046,001 | 172,402 | SH | SOLE | 0 | 0 | 172,402 | |||
ISHARES TR US TREAS BD ETF | Exchange Traded Funds | 46429B267 | 656,521 | 28,563 | SH | SOLE | 0 | 0 | 28,563 | |||
ISHARES TR USD GRN BOND ETF | Exchange Traded Funds | 46435U440 | 1,077,819 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | |||
JPMORGAN CHASE COMPANY | Common | 46625H100 | 4,495,678 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | |||
MARATHON PETE CORPORATION | Common | 56585A102 | 776,091 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | |||
MERCK COMPANY INCORPORATED | Common | 58933Y105 | 837,192 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | |||
META PLATFORMS INCORPORATED CLASS A | Common | 30303M102 | 1,510,063 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
NEXTERA ENERGY INCORPORATED | Common | 65339F101 | 346,085 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | |||
NUVEEN ESG LARGE CAP VALUE ETF | Exchange Traded Funds | 67092P300 | 3,859,912 | 95,330 | SH | SOLE | 0 | 0 | 95,330 | |||
NUVEEN ESG MID CAP VALUE ETF | Exchange Traded Funds | 67092P508 | 2,175,140 | 63,582 | SH | SOLE | 0 | 0 | 63,582 | |||
NVIDIA CORPORATION | Common | 67066G104 | 2,483,528 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | |||
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds | 74348A467 | 593,257 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | |||
SP GLOBAL INCORPORATED | Common | 78409V104 | 872,916 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
SALESFORCE INCORPORATED | Common | 79466L302 | 1,320,600 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | |||
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | Exchange Traded Funds | 81369Y852 | 208,139 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
SPDR FINANCIAL SELECT SECTOR FUND | Exchange Traded Funds | 81369Y605 | 204,022 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | |||
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | Exchange Traded Funds | 78463X194 | 4,476,074 | 126,550 | SH | SOLE | 0 | 0 | 126,550 | |||
SPDR SP 400 MID CAP VALUE ETF | Exchange Traded Funds | 78464A839 | 826,053 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | |||
SPDR SP 600 SMALL CAP VALUE ETF | Exchange Traded Funds | 78464A300 | 946,680 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | |||
UNITEDHEALTH GROUP INCORPORATED | Common | 91324P102 | 903,993 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 | 773,221 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | |||
VISA INCORPORATED COM CLASS A | Common | 92826C839 | 1,972,319 | 5,643 | SH | SOLE | 0 | 0 | 5,643 |