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 | 1,081 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
ABBOTT LABS | COM | 002824100 | 613 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ABBVIE INC | COM | 00287Y109 | 1,757 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,727 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,030 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,200 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,852 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
AMAZON COM INC | COM | 023135106 | 7,263 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 772 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,972 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
AMGEN INC | COM | 031162100 | 1,298 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
APPLE INC | COM | 037833100 | 10,041 | 70,962 | SH | SOLE | 0 | 0 | 70,962 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,482 | 22,451 | SH | SOLE | 0 | 0 | 22,451 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,042 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,018 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 354 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 502 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
BECTON DICKINSON &CO | COM | 075887109 | 3,904 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 799 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 208 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 290 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 497 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CISCO SYS INC | COM | 17275R102 | 502 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
CLOROX CO DEL | COM | 189054109 | 1,526 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
CME GROUP INC | COM | 12572Q105 | 556 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
COCA COLA CO | COM | 191216100 | 1,658 | 31,607 | SH | SOLE | 0 | 0 | 31,607 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,164 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 769 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,165 | 56,593 | SH | SOLE | 0 | 0 | 56,593 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,346 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205 | 455 | SH | SOLE | 0 | 0 | 455 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 491 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,396 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
CVS HEALTH CORP | COM | 126650100 | 1,062 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
DEERE &CO | COM | 244199105 | 443 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 470 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
DISCOVER FINL SVCS | COM | 254709108 | 260 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
DISNEY WALT CO | COM | 254687106 | 358 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
DOMINION ENERGY INC | COM | 25746U109 | 422 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
EMERSON ELEC CO | COM | 291011104 | 985 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
EQUIFAX INC | COM | 294429105 | 934 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 528 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
EVERGY INC | COM | 30034W106 | 564 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 525 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
EXXON MOBIL CORP | COM | 30231G102 | 341 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
FACEBOOK INC | CL A | 30303M102 | 1,794 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 564 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
GENERAL MLS INC | COM | 370334104 | 231 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 547 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
HOME DEPOT INC | COM | 437076102 | 272 | 830 | SH | SOLE | 0 | 0 | 830 | ||
HONEYWELL INTL INC | COM | 438516106 | 304 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 461 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
INTEL CORP | COM | 458140100 | 1,076 | 20,186 | SH | SOLE | 0 | 0 | 20,186 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 449 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
INTUIT | COM | 461202103 | 365 | 677 | SH | SOLE | 0 | 0 | 677 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,542 | 71,635 | SH | SOLE | 0 | 0 | 71,635 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 590 | 27,956 | SH | SOLE | 0 | 0 | 27,956 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 526 | 24,266 | SH | SOLE | 0 | 0 | 24,266 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 291 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 404 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 253 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
JOHNSON &JOHNSON | COM | 478160104 | 5,079 | 31,447 | SH | SOLE | 0 | 0 | 31,447 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 509 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 288 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,020 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 657 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
MCDONALDS CORP | COM | 580135101 | 1,888 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
MEDTRONIC PLC | SHS | G5960L103 | 671 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
MICROSOFT CORP | COM | 594918104 | 10,664 | 37,825 | SH | SOLE | 0 | 0 | 37,825 | ||
MONDELEZ INTL INC | CL A | 609207105 | 296 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
MONGODB INC | CL A | 60937P106 | 259 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NIKE INC | CL B | 654106103 | 1,287 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,489 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | ||
NVIDIA CORPORATION | COM | 67066G104 | 562 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
ORACLE CORP | COM | 68389X105 | 665 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 227 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,123 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
PAYCHEX INC | COM | 704326107 | 767 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
PEPSICO INC | COM | 713448108 | 5,093 | 33,859 | SH | SOLE | 0 | 0 | 33,859 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,097 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 899 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 777 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
REALTY INCOME CORP | COM | 756109104 | 928 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
SALESFORCE COM INC | COM | 79466L302 | 640 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 427 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 234 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 779 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 424 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
SOUTHERN CO | COM | 842587107 | 364 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,952 | 36,246 | SH | SOLE | 0 | 0 | 36,246 | ||
STARBUCKS CORP | COM | 855244109 | 448 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
STRYKER CORPORATION | COM | 863667101 | 2,440 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
SYSCO CORP | COM | 871829107 | 301 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
TESLA INC | COM | 88160R101 | 277 | 358 | SH | SOLE | 0 | 0 | 358 | ||
TEXAS INSTRS INC | COM | 882508104 | 366 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
TJX COS INC NEW | COM | 872540109 | 927 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,150 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 769 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
UNION PAC CORP | COM | 907818108 | 329 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,415 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 999 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
US BANCORP DEL | COM NEW | 902973304 | 429 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 969 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 327 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 268 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,170 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 264 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,422 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,834 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 438 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 774 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,869 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,313 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 256 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,077 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 707 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 519 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 992 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
VISA INC | COM CL A | 92826C839 | 519 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 58 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
WALMART INC | COM | 931142103 | 223 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
WELLTOWER INC | COM | 95040Q104 | 1,585 | 19,231 | SH | SOLE | 0 | 0 | 19,231 |