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 |
| ||||||||||||||||||||
| 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 |
| 3M CO | COM | 88579Y101 | 1,220 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
| ABBOTT LABS | COM | 002824100 | 601 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
| ABBVIE INC | COM | 00287Y109 | 1,850 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,509 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 925 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,096 | 449 | SH | SOLE | 0 | 0 | 449 | ||
| AMAZON COM INC | COM | 023135106 | 7,448 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 802 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,005 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
| AMGEN INC | COM | 031162100 | 1,492 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
| APPLE INC | COM | 037833100 | 9,750 | 71,187 | SH | SOLE | 0 | 0 | 71,187 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,159 | 24,156 | SH | SOLE | 0 | 0 | 24,156 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 497 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
| BECTON DICKINSON &CO | COM | 075887109 | 3,775 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 813 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 205 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 272 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 511 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| CISCO SYS INC | COM | 17275R102 | 499 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
| CLOROX CO DEL | COM | 189054109 | 1,655 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
| CME GROUP INC | COM | 12572Q105 | 612 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
| COCA COLA CO | COM | 191216100 | 1,706 | 31,532 | SH | SOLE | 0 | 0 | 31,532 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,084 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 827 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,193 | 55,993 | SH | SOLE | 0 | 0 | 55,993 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,492 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 694 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,329 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,016 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
| DEERE &CO | COM | 244199105 | 501 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 467 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 250 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
| DISNEY WALT CO | COM | 254687106 | 372 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 428 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,004 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,205 | 30,087 | SH | SOLE | 0 | 0 | 30,087 | ||
| EQUIFAX INC | COM | 294429105 | 768 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 469 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
| EVERGY INC | COM | 30034W106 | 547 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 514 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 223 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,631 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 541 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
| GENERAL MLS INC | COM | 370334104 | 213 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 549 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
| HOME DEPOT INC | COM | 437076102 | 272 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| HONEYWELL INTL INC | COM | 438516106 | 313 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 497 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
| INTEL CORP | COM | 458140100 | 1,131 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 607 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
| INTUIT | COM | 461202103 | 331 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,542 | 71,424 | SH | SOLE | 0 | 0 | 71,424 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 502 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 230 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 306 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 5,169 | 31,379 | SH | SOLE | 0 | 0 | 31,379 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 486 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 309 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,035 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
| MCCORMICK &CO INC | COM NON VTG | 579780206 | 716 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
| MCDONALDS CORP | COM | 580135101 | 1,771 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 662 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
| MICROSOFT CORP | COM | 594918104 | 10,123 | 37,366 | SH | SOLE | 0 | 0 | 37,366 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 317 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
| MONGODB INC | CL A | 60937P106 | 208 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| NIKE INC | CL B | 654106103 | 1,369 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,661 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | ||
| ORACLE CORP | COM | 68389X105 | 593 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 225 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,120 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
| PAYCHEX INC | COM | 704326107 | 731 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
| PEPSICO INC | COM | 713448108 | 4,879 | 32,930 | SH | SOLE | 0 | 0 | 32,930 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,032 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 872 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
| QUALCOMM INC | COM | 747525103 | 235 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 769 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
| REALTY INCOME CORP | COM | 756109104 | 952 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
| SALESFORCE COM INC | COM | 79466L302 | 579 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 235 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,019 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 359 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
| SOUTHERN CO | COM | 842587107 | 363 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,132 | 37,021 | SH | SOLE | 0 | 0 | 37,021 | ||
| STARBUCKS CORP | COM | 855244109 | 431 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,426 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
| SYSCO CORP | COM | 871829107 | 297 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
| TESLA INC | COM | 88160R101 | 243 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| TEXAS INSTRS INC | COM | 882508104 | 365 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
| TJX COS INC NEW | COM | 872540109 | 946 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 255 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 850 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
| UNION PAC CORP | COM | 907818108 | 368 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,634 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 903 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
| US BANCORP DEL | COM NEW | 902973304 | 377 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 843 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,203 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 262 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,437 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,897 | 28,880 | SH | SOLE | 0 | 0 | 28,880 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 446 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 659 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,868 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,024 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | ||
| VISA INC | COM CL A | 92826C839 | 544 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 91 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
| WALMART INC | COM | 931142103 | 225 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,595 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,567 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,159 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,392 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 374 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 600 | 28,415 | SH | SOLE | 0 | 0 | 28,415 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 526 | 24,193 | SH | SOLE | 0 | 0 | 24,193 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 623 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 253 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 268 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 331 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,130 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 720 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,258 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | ||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 255 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 542 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||