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 |
3M CO | COM | 88579Y101 | 781 | 7,064 | SH | SOLE | 0 | 0 | 0 | 7,064 | |
ABB LTD | SPONSORED ADR | 000375204 | 284 | 11,080 | SH | SOLE | 0 | 0 | 0 | 11,080 | |
ABBOTT LABS | COM | 002824100 | 1,236 | 12,777 | SH | SOLE | 0 | 0 | 0 | 12,777 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,005 | 15,860 | SH | SOLE | 0 | 0 | 0 | 15,860 | |
AES CORP | COM | 00130H105 | 259 | 11,452 | SH | SOLE | 0 | 0 | 0 | 11,452 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 735 | 6,047 | SH | SOLE | 0 | 0 | 0 | 6,047 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 964 | 4,142 | SH | SOLE | 0 | 0 | 0 | 4,142 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,885 | 19,603 | SH | SOLE | 0 | 0 | 0 | 19,603 | |
AMAZON COM INC | COM | 023135106 | 1,313 | 11,616 | SH | SOLE | 0 | 0 | 0 | 11,616 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 823 | 9,523 | SH | SOLE | 0 | 0 | 0 | 9,523 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 388 | 8,343 | SH | SOLE | 0 | 0 | 0 | 8,343 | |
APPLE INC | COM | 037833100 | 3,951 | 28,590 | SH | SOLE | 0 | 0 | 0 | 28,590 | |
APPLIED MATLS INC | COM | 038222105 | 898 | 10,956 | SH | SOLE | 0 | 0 | 0 | 10,956 | |
AT&T INC | COM | 00206R102 | 175 | 11,433 | SH | SOLE | 0 | 0 | 0 | 11,433 | |
AUTODESK INC | COM | 052769106 | 409 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 171 | 30,893 | SH | SOLE | 0 | 0 | 0 | 30,893 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,093 | 7,839 | SH | SOLE | 0 | 0 | 0 | 7,839 | |
BK OF AMERICA CORP | COM | 060505104 | 1,376 | 45,567 | SH | SOLE | 0 | 0 | 0 | 45,567 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,291 | 18,154 | SH | SOLE | 0 | 0 | 0 | 18,154 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 212 | 5,971 | SH | SOLE | 0 | 0 | 0 | 5,971 | |
CISCO SYS INC | COM | 17275R102 | 1,178 | 29,454 | SH | SOLE | 0 | 0 | 0 | 29,454 | |
CITIGROUP INC | COM NEW | 172967424 | 1,045 | 25,085 | SH | SOLE | 0 | 0 | 0 | 25,085 | |
COCA COLA CO | COM | 191216100 | 663 | 11,843 | SH | SOLE | 0 | 0 | 0 | 11,843 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 289 | 4,114 | SH | SOLE | 0 | 0 | 0 | 4,114 | |
CROWN CASTLE INC | COM | 22822V101 | 630 | 4,360 | SH | SOLE | 0 | 0 | 0 | 4,360 | |
CUMMINS INC | COM | 231021106 | 1,273 | 6,255 | SH | SOLE | 0 | 0 | 0 | 6,255 | |
CVS HEALTH CORP | COM | 126650100 | 403 | 4,230 | SH | SOLE | 0 | 0 | 0 | 4,230 | |
DANAHER CORPORATION | COM | 235851102 | 903 | 3,496 | SH | SOLE | 0 | 0 | 0 | 3,496 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 568 | 20,239 | SH | SOLE | 0 | 0 | 0 | 20,239 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,277 | 12,877 | SH | SOLE | 0 | 0 | 0 | 12,877 | |
DISNEY WALT CO | COM | 254687106 | 696 | 7,380 | SH | SOLE | 0 | 0 | 0 | 7,380 | |
DOW INC | COM | 260557103 | 812 | 18,478 | SH | SOLE | 0 | 0 | 0 | 18,478 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 652 | 7,007 | SH | SOLE | 0 | 0 | 0 | 7,007 | |
EATON CORP PLC | SHS | G29183103 | 1,441 | 10,808 | SH | SOLE | 0 | 0 | 0 | 10,808 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 116 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 234 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | |
EMERSON ELEC CO | COM | 291011104 | 389 | 5,314 | SH | SOLE | 0 | 0 | 0 | 5,314 | |
EPLUS INC | COM | 294268107 | 265 | 6,390 | SH | SOLE | 0 | 0 | 0 | 6,390 | |
EXXON MOBIL CORP | COM | 30231G102 | 259 | 2,961 | SH | SOLE | 0 | 0 | 0 | 2,961 | |
FEDEX CORP | COM | 31428X106 | 701 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
FORD MTR CO DEL | COM | 345370860 | 896 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | |
FORTINET INC | COM | 34959E109 | 1,680 | 34,192 | SH | SOLE | 0 | 0 | 0 | 34,192 | |
FORTIVE CORP | COM | 34959J108 | 539 | 9,240 | SH | SOLE | 0 | 0 | 0 | 9,240 | |
GAP INC | COM | 364760108 | 186 | 22,600 | SH | SOLE | 0 | 0 | 0 | 22,600 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,423 | 22,979 | SH | SOLE | 0 | 0 | 0 | 22,979 | |
GENERAL MTRS CO | COM | 37045V100 | 536 | 16,702 | SH | SOLE | 0 | 0 | 0 | 16,702 | |
HOME DEPOT INC | COM | 437076102 | 267 | 967 | SH | SOLE | 0 | 0 | 0 | 967 | |
HONEYWELL INTL INC | COM | 438516106 | 518 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | |
INTEL CORP | COM | 458140100 | 717 | 27,840 | SH | SOLE | 0 | 0 | 0 | 27,840 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 461 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,077 | 37,088 | SH | SOLE | 0 | 0 | 0 | 37,088 | |
ISHARES TR | TIPS BD ETF | 464287176 | 360 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,760 | 46,805 | SH | SOLE | 0 | 0 | 0 | 46,805 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 207 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 344 | 3,012 | SH | SOLE | 0 | 0 | 0 | 3,012 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 382 | 3,726 | SH | SOLE | 0 | 0 | 0 | 3,726 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 509 | 6,416 | SH | SOLE | 0 | 0 | 0 | 6,416 | |
ISUN INC | COM | 465246106 | 54 | 24,470 | SH | SOLE | 0 | 0 | 0 | 24,470 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 313 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
KB HOME | COM | 48666K109 | 219 | 8,455 | SH | SOLE | 0 | 0 | 0 | 8,455 | |
LOGITECH INTL S A | SHS | H50430232 | 244 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
LOWES COS INC | COM | 548661107 | 443 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | |
MAGNA INTL INC | COM | 559222401 | 216 | 4,551 | SH | SOLE | 0 | 0 | 0 | 4,551 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 489 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
MEDTRONIC PLC | SHS | G5960L103 | 348 | 4,311 | SH | SOLE | 0 | 0 | 0 | 4,311 | |
MERCK & CO INC | COM | 58933Y105 | 708 | 8,218 | SH | SOLE | 0 | 0 | 0 | 8,218 | |
MERITAGE HOMES CORP | COM | 59001A102 | 536 | 7,623 | SH | SOLE | 0 | 0 | 0 | 7,623 | |
META PLATFORMS INC | CL A | 30303M102 | 1,076 | 7,928 | SH | SOLE | 0 | 0 | 0 | 7,928 | |
MICROSOFT CORP | COM | 594918104 | 3,415 | 14,661 | SH | SOLE | 0 | 0 | 0 | 14,661 | |
NEWMONT CORP | COM | 651639106 | 353 | 8,408 | SH | SOLE | 0 | 0 | 0 | 8,408 | |
NIKE INC | CL B | 654106103 | 502 | 6,044 | SH | SOLE | 0 | 0 | 0 | 6,044 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,726 | 14,220 | SH | SOLE | 0 | 0 | 0 | 14,220 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 645 | 62,237 | SH | SOLE | 0 | 0 | 0 | 62,237 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,320 | 14,162 | SH | SOLE | 0 | 0 | 0 | 14,162 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 467 | 5,423 | SH | SOLE | 0 | 0 | 0 | 5,423 | |
PEPSICO INC | COM | 713448108 | 1,119 | 6,854 | SH | SOLE | 0 | 0 | 0 | 6,854 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 340 | 30,500 | SH | SOLE | 0 | 0 | 0 | 30,500 | |
PFIZER INC | COM | 717081103 | 1,415 | 32,342 | SH | SOLE | 0 | 0 | 0 | 32,342 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 803 | 6,362 | SH | SOLE | 0 | 0 | 0 | 6,362 | |
PROLOGIS INC. | COM | 74340W103 | 448 | 4,409 | SH | SOLE | 0 | 0 | 0 | 4,409 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 569 | 15,851 | SH | SOLE | 0 | 0 | 0 | 15,851 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 296 | 9,737 | SH | SOLE | 0 | 0 | 0 | 9,737 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 650 | 7,847 | SH | SOLE | 0 | 0 | 0 | 7,847 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 215 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | |
SHELL PLC | SPON ADS | 780259305 | 327 | 6,564 | SH | SOLE | 0 | 0 | 0 | 6,564 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,973 | 40,637 | SH | SOLE | 0 | 0 | 0 | 40,637 | |
SKILLZ INC | COM | 83067L109 | 31 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,850 | 5,180 | SH | SOLE | 0 | 0 | 0 | 5,180 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,457 | 3,626 | SH | SOLE | 0 | 0 | 0 | 3,626 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 634 | 7,214 | SH | SOLE | 0 | 0 | 0 | 7,214 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 512 | 12,752 | SH | SOLE | 0 | 0 | 0 | 12,752 | |
STRYKER CORPORATION | COM | 863667101 | 378 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | |
TARGET CORP | COM | 87612E106 | 847 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | |
TERADYNE INC | COM | 880770102 | 972 | 12,936 | SH | SOLE | 0 | 0 | 0 | 12,936 | |
TJX COS INC NEW | COM | 872540109 | 656 | 10,553 | SH | SOLE | 0 | 0 | 0 | 10,553 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 810 | 18,475 | SH | SOLE | 0 | 0 | 0 | 18,475 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 477 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 296 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,708 | 14,339 | SH | SOLE | 0 | 0 | 0 | 14,339 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 383 | 10,487 | SH | SOLE | 0 | 0 | 0 | 10,487 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 732 | 12,550 | SH | SOLE | 0 | 0 | 0 | 12,550 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 381 | 10,475 | SH | SOLE | 0 | 0 | 0 | 10,475 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,035 | 16,460 | SH | SOLE | 0 | 0 | 0 | 16,460 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 241 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 506 | 13,333 | SH | SOLE | 0 | 0 | 0 | 13,333 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 435 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
ZOETIS INC | CL A | 98978V103 | 999 | 6,735 | SH | SOLE | 0 | 0 | 0 | 6,735 |