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 |
AMAZON COM INC COM | COM | 023135106 | 19,950 | 6,448 | SH | SOLE | NONE | 6,448 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | COM | 015271109 | 259 | 1,582 | SH | SOLE | NONE | 1,582 | 0 | 0 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,127 | 3,532 | SH | SOLE | NONE | 3,532 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 551 | 4,152 | SH | SOLE | NONE | 4,152 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 342 | 3,130 | SH | SOLE | NONE | 3,130 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,470 | 21,114 | SH | SOLE | NONE | 21,114 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 1,471 | 36,788 | SH | SOLE | NONE | 36,788 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,476 | 9,862 | SH | SOLE | NONE | 9,862 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 4,050 | 75,941 | SH | SOLE | NONE | 75,941 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 254 | 2,348 | SH | SOLE | NONE | 2,348 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 296 | 7,675 | SH | SOLE | NONE | 7,675 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,779 | 13,138 | SH | SOLE | NONE | 13,138 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 1,444 | 27,412 | SH | SOLE | NONE | 27,412 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 310 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 289 | 2,453 | SH | SOLE | NONE | 2,453 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 3,162 | 6,063 | SH | SOLE | NONE | 6,063 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 274 | 830 | SH | SOLE | NONE | 830 | 0 | 0 | |
MERCK & CO. INC COM | COM | 58933Y105 | 2,335 | 30,300 | SH | SOLE | NONE | 30,300 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,858 | 9,736 | SH | SOLE | NONE | 9,736 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 9,783 | 27,477 | SH | SOLE | NONE | 27,477 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 261 | 1,182 | SH | SOLE | NONE | 1,182 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 4,100 | 32,669 | SH | SOLE | NONE | 32,669 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 679 | 11,681 | SH | SOLE | NONE | 11,681 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 1,309 | 9,259 | SH | SOLE | NONE | 9,259 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 2,375 | 7,783 | SH | SOLE | NONE | 7,783 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 777 | 4,125 | SH | SOLE | NONE | 4,125 | 0 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 4,797 | 29,992 | SH | SOLE | NONE | 29,992 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 932 | 15,003 | SH | SOLE | NONE | 15,003 | 0 | 0 | |
COGNEX CORP COM | COM | 192422103 | 260 | 3,134 | SH | SOLE | NONE | 3,134 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3,984 | 15,596 | SH | SOLE | NONE | 15,596 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 4,263 | 8,968 | SH | SOLE | NONE | 8,968 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 299 | 8,417 | SH | SOLE | NONE | 8,417 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 11,112 | 5,388 | SH | SOLE | NONE | 5,388 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 20,702 | 87,806 | SH | SOLE | NONE | 87,806 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 2,380 | 31,639 | SH | SOLE | NONE | 31,639 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COMMUNICATION | 81369Y852 | 267 | 3,642 | SH | SOLE | NONE | 3,642 | 0 | 0 | |
TEXTRON INC COM | COM | 883203101 | 283 | 5,053 | SH | SOLE | NONE | 5,053 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 285 | 1,121 | SH | SOLE | NONE | 1,121 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,086 | 40,825 | SH | SOLE | NONE | 40,825 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 440 | 1,787 | SH | SOLE | NONE | 1,787 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 347 | 969 | SH | SOLE | NONE | 969 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 3,245 | 72,922 | SH | SOLE | NONE | 72,922 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 266 | 831 | SH | SOLE | NONE | 831 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 371 | 967 | SH | SOLE | NONE | 967 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 1,865 | 10,222 | SH | SOLE | NONE | 10,222 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 1,893 | 10,137 | SH | SOLE | NONE | 10,137 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 2,187 | 98,867 | SH | SOLE | NONE | 98,867 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 479 | 4,970 | SH | SOLE | NONE | 4,970 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 257 | 3,041 | SH | SOLE | NONE | 3,041 | 0 | 0 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 693 | 8,007 | SH | SOLE | NONE | 8,007 | 0 | 0 | |
SNOWFLAKE INC CL A | CL A | 833445109 | 326 | 1,424 | SH | SOLE | NONE | 1,424 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 546 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 9,149 | 43,214 | SH | SOLE | NONE | 43,214 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 360 | 1,778 | SH | SOLE | NONE | 1,778 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 596 | 6,510 | SH | SOLE | NONE | 6,510 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 11,135 | 37,806 | SH | SOLE | NONE | 37,806 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 475 | 5,338 | SH | SOLE | NONE | 5,338 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 1,476 | 4,944 | SH | SOLE | NONE | 4,944 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 418 | 4,896 | SH | SOLE | NONE | 4,896 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 257 | 3,569 | SH | SOLE | NONE | 3,569 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,711 | 6,195 | SH | SOLE | NONE | 6,195 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 10,692 | 20,025 | SH | SOLE | NONE | 20,025 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 1,447 | 13,380 | SH | SOLE | NONE | 13,380 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 1,545 | 4,381 | SH | SOLE | NONE | 4,381 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 200 | 1,476 | SH | SOLE | NONE | 1,476 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,192 | 18,528 | SH | SOLE | NONE | 18,528 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 2,246 | 9,223 | SH | SOLE | NONE | 9,223 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 552 | 12,080 | SH | SOLE | NONE | 12,080 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 990 | 4,421 | SH | SOLE | NONE | 4,421 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 1,049 | 20,305 | SH | SOLE | NONE | 20,305 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | MSCI EM ASIA ETF | 464286426 | 2,006 | 22,111 | SH | SOLE | NONE | 22,111 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 359 | 11,866 | SH | SOLE | NONE | 11,866 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | NASDAQ BIOTECH | 464287556 | 1,610 | 10,700 | SH | SOLE | NONE | 10,700 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 6,147 | 70,512 | SH | SOLE | NONE | 70,512 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 406 | 4,639 | SH | SOLE | NONE | 4,639 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 | 917 | 2,686 | SH | SOLE | NONE | 2,686 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 933 | 2,347 | SH | SOLE | NONE | 2,347 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 5,853 | 152,447 | SH | SOLE | NONE | 152,447 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,331 | 4,113 | SH | SOLE | NONE | 4,113 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 374 | 820 | SH | SOLE | NONE | 820 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,722 | 7,368 | SH | SOLE | NONE | 7,368 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,505 | 23,027 | SH | SOLE | NONE | 23,027 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 586 | 5,054 | SH | SOLE | NONE | 5,054 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 1,668 | 25,220 | SH | SOLE | NONE | 25,220 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 1,983 | 51,260 | SH | SOLE | NONE | 51,260 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,337 | 11,333 | SH | SOLE | NONE | 11,333 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 3,445 | 25,368 | SH | SOLE | NONE | 25,368 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 2,760 | 35,724 | SH | SOLE | NONE | 35,724 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 210 | 1,112 | SH | SOLE | NONE | 1,112 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 363 | 3,593 | SH | SOLE | NONE | 3,593 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 1,678 | 46,316 | SH | SOLE | NONE | 46,316 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,697 | 1,304 | SH | SOLE | NONE | 1,304 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 231 | 1,637 | SH | SOLE | NONE | 1,637 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 1,439 | 5,784 | SH | SOLE | NONE | 5,784 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 471 | 17,626 | SH | SOLE | NONE | 17,626 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 261 | 445 | SH | SOLE | NONE | 445 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,689 | 14,838 | SH | SOLE | NONE | 14,838 | 0 | 0 | |
ISHARES ASIA 50 ETF | ASIA 50 ETF | 464288430 | 1,766 | 19,165 | SH | SOLE | NONE | 19,165 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 1,540 | 6,793 | SH | SOLE | NONE | 6,793 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 1,070 | 9,839 | SH | SOLE | NONE | 9,839 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 598 | 9,475 | SH | SOLE | NONE | 9,475 | 0 | 0 | |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 588 | 9,201 | SH | SOLE | NONE | 9,201 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 3,674 | 15,490 | SH | SOLE | NONE | 15,490 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 559 | 8,818 | SH | SOLE | NONE | 8,818 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 801 | 10,550 | SH | SOLE | NONE | 10,550 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 1,695 | 15,568 | SH | SOLE | NONE | 15,568 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 223 | 4,007 | SH | SOLE | NONE | 4,007 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,408 | 14,536 | SH | SOLE | NONE | 14,536 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 301 | 1,586 | SH | SOLE | NONE | 1,586 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 304 | 815 | SH | SOLE | NONE | 815 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,063 | 13,485 | SH | SOLE | NONE | 13,485 | 0 | 0 | |
RAYONIER INC COM | COM | 754907103 | 243 | 7,558 | SH | SOLE | NONE | 7,558 | 0 | 0 | |
CONFORMIS INC COM | COM | 20717E101 | 124 | 125,982 | SH | SOLE | NONE | 125,982 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 7,191 | 29,614 | SH | SOLE | NONE | 29,614 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 3,070 | 4,072 | SH | SOLE | NONE | 4,072 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 484 | 6,391 | SH | SOLE | NONE | 6,391 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 28,602 | 234,161 | SH | SOLE | NONE | 234,161 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 2,338 | 19,511 | SH | SOLE | NONE | 19,511 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 2,449 | 13,276 | SH | SOLE | NONE | 13,276 | 0 | 0 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 1,685 | 112,344 | SH | SOLE | NONE | 112,344 | 0 | 0 |