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 |
AMAZON COM INC COM | COM | 023135106 | 20,645 | 6,339 | SH | SOLE | NONE | 6,339 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | COM | 015271109 | 285 | 1,602 | SH | SOLE | NONE | 1,602 | 0 | 0 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,132 | 3,611 | SH | SOLE | NONE | 3,611 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 557 | 4,286 | SH | SOLE | NONE | 4,286 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 351 | 3,286 | SH | SOLE | NONE | 3,286 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,298 | 20,959 | SH | SOLE | NONE | 20,959 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 1,218 | 36,088 | SH | SOLE | NONE | 36,088 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,357 | 8,911 | SH | SOLE | NONE | 8,911 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 3,997 | 77,370 | SH | SOLE | NONE | 77,370 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 275 | 2,539 | SH | SOLE | NONE | 2,539 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 291 | 8,097 | SH | SOLE | NONE | 8,097 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,939 | 13,942 | SH | SOLE | NONE | 13,942 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 1,527 | 27,852 | SH | SOLE | NONE | 27,852 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 285 | 3,925 | SH | SOLE | NONE | 3,925 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 303 | 2,594 | SH | SOLE | NONE | 2,594 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 2,946 | 5,449 | SH | SOLE | NONE | 5,449 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 237 | 776 | SH | SOLE | NONE | 776 | 0 | 0 | |
MERCK & CO. INC COM | COM | 58933Y105 | 2,468 | 30,172 | SH | SOLE | NONE | 30,172 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,560 | 9,523 | SH | SOLE | NONE | 9,523 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 9,702 | 27,183 | SH | SOLE | NONE | 27,183 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 2,882 | 22,583 | SH | SOLE | NONE | 22,583 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 668 | 11,384 | SH | SOLE | NONE | 11,384 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 1,343 | 9,058 | SH | SOLE | NONE | 9,058 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 282 | 1,326 | SH | SOLE | NONE | 1,326 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 1,892 | 7,123 | SH | SOLE | NONE | 7,123 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 768 | 4,361 | SH | SOLE | NONE | 4,361 | 0 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 5,173 | 29,005 | SH | SOLE | NONE | 29,005 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 947 | 15,420 | SH | SOLE | NONE | 15,420 | 0 | 0 | |
COGNEX CORP COM | COM | 192422103 | 266 | 3,318 | SH | SOLE | NONE | 3,318 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3,641 | 15,706 | SH | SOLE | NONE | 15,706 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 4,311 | 8,620 | SH | SOLE | NONE | 8,620 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 346 | 10,337 | SH | SOLE | NONE | 10,337 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 9,287 | 5,299 | SH | SOLE | NONE | 5,299 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 19,262 | 86,606 | SH | SOLE | NONE | 86,606 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 2,065 | 30,246 | SH | SOLE | NONE | 30,246 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COMMUNICATION | 81369Y852 | 244 | 3,622 | SH | SOLE | NONE | 3,622 | 0 | 0 | |
TEXTRON INC COM | COM | 883203101 | 244 | 5,053 | SH | SOLE | NONE | 5,053 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,016 | 39,097 | SH | SOLE | NONE | 39,097 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 451 | 1,957 | SH | SOLE | NONE | 1,957 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 341 | 965 | SH | SOLE | NONE | 965 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 2,999 | 72,691 | SH | SOLE | NONE | 72,691 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 247 | 3,835 | SH | SOLE | NONE | 3,835 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 248 | 736 | SH | SOLE | NONE | 736 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 360 | 975 | SH | SOLE | NONE | 975 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 1,719 | 8,116 | SH | SOLE | NONE | 8,116 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 1,741 | 10,317 | SH | SOLE | NONE | 10,317 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 2,156 | 96,788 | SH | SOLE | NONE | 96,788 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 459 | 5,018 | SH | SOLE | NONE | 5,018 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 253 | 3,041 | SH | SOLE | NONE | 3,041 | 0 | 0 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 692 | 8,007 | SH | SOLE | NONE | 8,007 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 594 | 4,465 | SH | SOLE | NONE | 4,465 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 9,110 | 41,653 | SH | SOLE | NONE | 41,653 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 409 | 2,165 | SH | SOLE | NONE | 2,165 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 546 | 6,341 | SH | SOLE | NONE | 6,341 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 10,179 | 37,267 | SH | SOLE | NONE | 37,267 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 402 | 5,838 | SH | SOLE | NONE | 5,838 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 1,450 | 4,998 | SH | SOLE | NONE | 4,998 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 485 | 5,145 | SH | SOLE | NONE | 5,145 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 245 | 3,559 | SH | SOLE | NONE | 3,559 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,531 | 5,863 | SH | SOLE | NONE | 5,863 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 9,681 | 18,540 | SH | SOLE | NONE | 18,540 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 1,437 | 13,417 | SH | SOLE | NONE | 13,417 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 1,408 | 4,284 | SH | SOLE | NONE | 4,284 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,136 | 18,321 | SH | SOLE | NONE | 18,321 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 2,211 | 9,025 | SH | SOLE | NONE | 9,025 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | BLKSTN GSOSRLN | 78467V608 | 551 | 12,080 | SH | SOLE | NONE | 12,080 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 1,110 | 5,177 | SH | SOLE | NONE | 5,177 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 1,038 | 23,209 | SH | SOLE | NONE | 23,209 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | MSCI EM ASIA ETF | 464286426 | 1,824 | 20,860 | SH | SOLE | NONE | 20,860 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 356 | 12,387 | SH | SOLE | NONE | 12,387 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | NASDAQ BIOTECH | 464287556 | 1,511 | 9,980 | SH | SOLE | NONE | 9,980 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 6,136 | 70,295 | SH | SOLE | NONE | 70,295 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 379 | 4,460 | SH | SOLE | NONE | 4,460 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 | 912 | 2,578 | SH | SOLE | NONE | 2,578 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 903 | 2,406 | SH | SOLE | NONE | 2,406 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 5,516 | 143,260 | SH | SOLE | NONE | 143,260 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,107 | 3,633 | SH | SOLE | NONE | 3,633 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,447 | 6,895 | SH | SOLE | NONE | 6,895 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,773 | 21,825 | SH | SOLE | NONE | 21,825 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 492 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 1,666 | 24,401 | SH | SOLE | NONE | 24,401 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 1,408 | 46,469 | SH | SOLE | NONE | 46,469 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,288 | 12,166 | SH | SOLE | NONE | 12,166 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 3,543 | 24,581 | SH | SOLE | NONE | 24,581 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 310 | 4,796 | SH | SOLE | NONE | 4,796 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 2,670 | 37,340 | SH | SOLE | NONE | 37,340 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 328 | 3,593 | SH | SOLE | NONE | 3,593 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 1,698 | 46,133 | SH | SOLE | NONE | 46,133 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,326 | 1,328 | SH | SOLE | NONE | 1,328 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 1,415 | 6,158 | SH | SOLE | NONE | 6,158 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 508 | 17,626 | SH | SOLE | NONE | 17,626 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,620 | 13,713 | SH | SOLE | NONE | 13,713 | 0 | 0 | |
ISHARES ASIA 50 ETF | ASIA 50 ETF | 464288430 | 1,684 | 19,330 | SH | SOLE | NONE | 19,330 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 1,356 | 5,828 | SH | SOLE | NONE | 5,828 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 1,150 | 10,557 | SH | SOLE | NONE | 10,557 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 594 | 9,585 | SH | SOLE | NONE | 9,585 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 3,836 | 17,162 | SH | SOLE | NONE | 17,162 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 548 | 8,818 | SH | SOLE | NONE | 8,818 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 789 | 10,501 | SH | SOLE | NONE | 10,501 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 1,806 | 15,585 | SH | SOLE | NONE | 15,585 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,032 | 14,351 | SH | SOLE | NONE | 14,351 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 254 | 1,586 | SH | SOLE | NONE | 1,586 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 219 | 815 | SH | SOLE | NONE | 815 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,207 | 14,123 | SH | SOLE | NONE | 14,123 | 0 | 0 | |
RAYONIER INC COM | COM | 754907103 | 250 | 8,520 | SH | SOLE | NONE | 8,520 | 0 | 0 | |
CONFORMIS INC COM | COM | 20717E101 | 83 | 125,982 | SH | SOLE | NONE | 125,982 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 6,320 | 26,988 | SH | SOLE | NONE | 26,988 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 2,882 | 3,995 | SH | SOLE | NONE | 3,995 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 535 | 7,343 | SH | SOLE | NONE | 7,343 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 31,351 | 236,275 | SH | SOLE | NONE | 236,275 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 2,116 | 19,330 | SH | SOLE | NONE | 19,330 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 2,294 | 12,663 | SH | SOLE | NONE | 12,663 | 0 | 0 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 1,790 | 117,328 | SH | SOLE | NONE | 117,328 | 0 | 0 |