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 | 1,315 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
ABBOTT LABS | COM | 002824100 | 2,652 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
ABBVIE INC | COM | 00287Y109 | 3,181 | 29,485 | SH | SOLE | 0 | 0 | 29,485 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 436 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,059 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 847 | 87,370 | SH | SOLE | 0 | 0 | 87,370 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 458 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 685 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,204 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,004 | 22,067 | SH | SOLE | 0 | 0 | 22,067 | ||
AMAZON COM INC | COM | 023135106 | 30,955 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,638 | 25,012 | SH | SOLE | 0 | 0 | 25,012 | ||
AMGEN INC | COM | 031162100 | 1,107 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
ANTHEM INC | COM | 036752103 | 1,458 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
APPLE INC | COM | 037833100 | 16,257 | 114,888 | SH | SOLE | 0 | 0 | 114,888 | ||
APPLIED MATLS INC | COM | 038222105 | 13,588 | 105,557 | SH | SOLE | 0 | 0 | 105,557 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 210 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 963 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 964 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 303 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
AT&T INC | COM | 00206R102 | 2,046 | 75,768 | SH | SOLE | 0 | 0 | 75,768 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,074 | 30,383 | SH | SOLE | 0 | 0 | 30,383 | ||
BAXTER INTL INC | COM | 071813109 | 1,917 | 23,831 | SH | SOLE | 0 | 0 | 23,831 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,238 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,599 | 35,168 | SH | SOLE | 0 | 0 | 35,168 | ||
BLACKROCK INC | COM | 09247X101 | 5,497 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
BLACKSTONE INC | COM | 09260D107 | 1,079 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
BOEING CO | COM | 097023105 | 39,507 | 179,624 | SH | SOLE | 0 | 0 | 179,624 | ||
BP PLC | SPONSORED ADR | 055622104 | 208 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 701 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
BROADCOM INC | COM | 11135F101 | 5,006 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 308 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
CATERPILLAR INC | COM | 149123101 | 2,715 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 808 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CHEVRON CORP NEW | COM | 166764100 | 747 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
CHUBB LIMITED | COM | H1467J104 | 707 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
CISCO SYS INC | COM | 17275R102 | 1,051 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
COCA COLA CO | COM | 191216100 | 3,330 | 63,473 | SH | SOLE | 0 | 0 | 63,473 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,783 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
COMCAST CORP NEW | CL A | 20030N101 | 680 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,779 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
CSX CORP | COM | 126408103 | 455 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
CVS HEALTH CORP | COM | 126650100 | 918 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
DEERE & CO | COM | 244199105 | 6,916 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,203 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
DISNEY WALT CO | COM | 254687106 | 6,898 | 40,777 | SH | SOLE | 0 | 0 | 40,777 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
EMERSON ELEC CO | COM | 291011104 | 1,122 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
EXELON CORP | COM | 30161N101 | 1,957 | 40,477 | SH | SOLE | 0 | 0 | 40,477 | ||
EXXON MOBIL CORP | COM | 30231G102 | 414 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
FEDEX CORP | COM | 31428X106 | 1,433 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 419 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
GENERAL MLS INC | COM | 370334104 | 263 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
GENUINE PARTS CO | COM | 372460105 | 356 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 286 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 216 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
HOME DEPOT INC | COM | 437076102 | 949 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,276 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
INGERSOLL RAND INC | COM | 45687V106 | 386 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
INTEL CORP | COM | 458140100 | 1,999 | 37,518 | SH | SOLE | 0 | 0 | 37,518 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 373 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8,679 | 30,111 | SH | SOLE | 0 | 0 | 30,111 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,678 | 43,645 | SH | SOLE | 0 | 0 | 43,645 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 605 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,995 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 394 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,092 | 19,158 | SH | SOLE | 0 | 0 | 19,158 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,125 | 56,440 | SH | SOLE | 0 | 0 | 56,440 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 402 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,477 | 33,695 | SH | SOLE | 0 | 0 | 33,695 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 32,086 | 632,613 | SH | SOLE | 0 | 0 | 632,613 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,580 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,342 | 51,653 | SH | SOLE | 0 | 0 | 51,653 | ||
KLA CORP | COM NEW | 482480100 | 1,137 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
LILLY ELI & CO | COM | 532457108 | 1,992 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 864 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 899 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
MCDONALDS CORP | COM | 580135101 | 3,136 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,924 | 31,302 | SH | SOLE | 0 | 0 | 31,302 | ||
MERCK & CO INC | COM | 58933Y105 | 4,203 | 55,963 | SH | SOLE | 0 | 0 | 55,963 | ||
MICROSOFT CORP | COM | 594918104 | 44,503 | 157,856 | SH | SOLE | 0 | 0 | 157,856 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,407 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
NETFLIX INC | COM | 64110L106 | 263 | 431 | SH | SOLE | 0 | 0 | 431 | ||
NIKE INC | CL B | 654106103 | 266 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 794 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
NVIDIA CORPORATION | COM | 67066G104 | 250 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
ORACLE CORP | COM | 68389X105 | 789 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
PEPSICO INC | COM | 713448108 | 6,734 | 44,773 | SH | SOLE | 0 | 0 | 44,773 | ||
PFIZER INC | COM | 717081103 | 3,413 | 79,358 | SH | SOLE | 0 | 0 | 79,358 | ||
PHILLIPS 66 | COM | 718546104 | 421 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,018 | 64,508 | SH | SOLE | 0 | 0 | 64,508 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,607 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,073 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 904 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
REPUBLIC SVCS INC | COM | 760759100 | 343 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
RPM INTL INC | COM | 749685103 | 303 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,947 | 25,614 | SH | SOLE | 0 | 0 | 25,614 | ||
SANOFI | SPONSORED ADR | 80105N105 | 204 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 217 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,189 | 109,318 | SH | SOLE | 0 | 0 | 109,318 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,548 | 128,615 | SH | SOLE | 0 | 0 | 128,615 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 619 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SEMPRA | COM | 816851109 | 2,996 | 23,685 | SH | SOLE | 0 | 0 | 23,685 | ||
SERVICENOW INC | COM | 81762P102 | 202 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SKILLZ INC | COM | 83067L109 | 731 | 74,450 | SH | SOLE | 0 | 0 | 74,450 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 466 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
STARBUCKS CORP | COM | 855244109 | 1,080 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
SYSCO CORP | COM | 871829107 | 393 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,518 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,131 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 211 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,059 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,288 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 701 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 998 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 862 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
US BANCORP DEL | COM NEW | 902973304 | 253 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 363 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 533 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 241 | 610 | SH | SOLE | 0 | 0 | 610 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,701 | 124,745 | SH | SOLE | 0 | 0 | 124,745 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 393 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,913 | 84,070 | SH | SOLE | 0 | 0 | 84,070 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 810 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 284 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 416 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,616 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 567 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 287 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,258 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,140 | 76,647 | SH | SOLE | 0 | 0 | 76,647 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 581 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
VISA INC | COM CL A | 92826C839 | 6,593 | 29,596 | SH | SOLE | 0 | 0 | 29,596 | ||
WALMART INC | COM | 931142103 | 7,276 | 52,203 | SH | SOLE | 0 | 0 | 52,203 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,294 | 8,664 | SH | SOLE | 0 | 0 | 8,664 |