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 |
META MATERIALS INC COM | Stock | 59134N104 | 117 | 60,253 | SH | SOLE | 0 | 0 | 60,253 | ||
PROSPECT CAP CORP 4.95 07/15/2022 | Convertible | 74348TAR3 | 69 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
UDR INC COM | REIT | 902653104 | 200 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 203 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 204 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 207 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 212 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 213 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 213 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 214 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
AZENTA INC COM | Stock | 114340102 | 218 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 218 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 219 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
CHEWY INC CL A | Stock | 16679L109 | 220 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
TESLA INC COM | Stock | 88160R101 | 222 | 223 | SH | SOLE | 0 | 0 | 223 | ||
WALMART INC COM | Stock | 931142103 | 222 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 226 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 229 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SERVICENOW INC COM | Stock | 81762P102 | 232 | 394 | SH | SOLE | 0 | 0 | 394 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 234 | 726 | SH | SOLE | 0 | 0 | 726 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 234 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
GLOBAL X THEMATIC GROWTH ETF | ETF | 37954Y418 | 238 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
MCDONALDS CORP COM | Stock | 580135101 | 238 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NISOURCE INC COM | Stock | 65473P105 | 244 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
WORKDAY INC CL A | Stock | 98138H101 | 247 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 249 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 252 | 90 | SH | SOLE | 0 | 0 | 90 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 253 | 453 | SH | SOLE | 0 | 0 | 453 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 259 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 263 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
DISNEY WALT CO COM | Stock | 254687106 | 268 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 269 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
CLOROX CO DEL COM | Stock | 189054109 | 272 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 280 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
AMETEK INC COM | Stock | 031100100 | 283 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
QUALCOMM INC COM | Stock | 747525103 | 286 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 295 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 298 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 305 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 305 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 306 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 318 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 326 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 333 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
PROSHARES ULTRA OIL & GAS | ETF | 74347G705 | 335 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
DEXCOM INC COM | Stock | 252131107 | 339 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 340 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 366 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 367 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 370 | 35,605 | SH | SOLE | 0 | 0 | 35,605 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 372 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 383 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 387 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 389 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 393 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
SJW GROUP COM | Stock | 784305104 | 411 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 434 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 448 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 450 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 460 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 468 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 502 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 554 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 602 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 603 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 670 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 710 | 253 | SH | SOLE | 0 | 0 | 253 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 714 | 39,128 | SH | SOLE | 0 | 0 | 39,128 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 739 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 783 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 786 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
VISA INC COM CL A | Stock | 92826C839 | 809 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
APPLE INC COM | Stock | 037833100 | 811 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 820 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 835 | 21,468 | SH | SOLE | 0 | 0 | 21,468 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 848 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 858 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 860 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 868 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 1,047 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,055 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
INVESCO DB OIL FUND | ETF | 46140H403 | 1,069 | 60,304 | SH | SOLE | 0 | 0 | 60,304 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,113 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,132 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,140 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,277 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
STERICYCLE INC COM | Stock | 858912108 | 1,305 | 23,036 | SH | SOLE | 0 | 0 | 23,036 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,326 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,383 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,390 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 1,434 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 | 1,462 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,511 | 24,714 | SH | SOLE | 0 | 0 | 24,714 | ||
IPATH PURE BETA BROAD COMMODITY ETN | ETF | 06740P114 | 1,532 | 31,440 | SH | SOLE | 0 | 0 | 31,440 | ||
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 1,552 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
APTIV PLC SHS | Stock | G6095L109 | 1,695 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,706 | 31,988 | SH | SOLE | 0 | 0 | 31,988 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,711 | 22,599 | SH | SOLE | 0 | 0 | 22,599 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,838 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,023 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
CDW CORP COM | Stock | 12514G108 | 2,208 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 2,215 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2,227 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 2,238 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
ZOETIS INC CL A | Stock | 98978V103 | 2,415 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
NIKE INC CL B | Stock | 654106103 | 2,448 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,694 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 3,077 | 33,372 | SH | SOLE | 0 | 0 | 33,372 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,388 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,464 | 22,809 | SH | SOLE | 0 | 0 | 22,809 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,929 | 26,426 | SH | SOLE | 0 | 0 | 26,426 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,383 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 4,896 | 58,626 | SH | SOLE | 0 | 0 | 58,626 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 5,171 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 5,196 | 40,382 | SH | SOLE | 0 | 0 | 40,382 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 5,919 | 110,098 | SH | SOLE | 0 | 0 | 110,098 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 6,717 | 103,202 | SH | SOLE | 0 | 0 | 103,202 | ||
MICROSOFT CORP COM | Stock | 594918104 | 9,124 | 30,006 | SH | SOLE | 0 | 0 | 30,006 | ||
LILLY ELI & CO COM | Stock | 532457108 | 12,363 | 43,376 | SH | SOLE | 0 | 0 | 43,376 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 13,663 | 32,950 | SH | SOLE | 0 | 0 | 32,950 |