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 | 023135106 | 15,295 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 249 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
APPLE INC | COM | 037833100 | 37,254 | 213,353 | SH | SOLE | 0 | 0 | 213,353 | ||
BP PLC | SPONSORED ADR | 055622104 | 275 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 208 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
BK OF AMERICA CORP | COM | 060505104 | 322 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 704 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
BOEING CO | COM | 097023105 | 1,343 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
CHEVRON CORP NEW | COM | 166764100 | 960 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 17 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
DANAHER CORPORATION | COM | 235851102 | 232 | 792 | SH | SOLE | 0 | 0 | 792 | ||
DISNEY WALT CO | COM | 254687106 | 303 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 58 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 296 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
GILEAD SCIENCES INC | COM | 375558103 | 208 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HOME DEPOT INC | COM | 437076102 | 469 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
HONEYWELL INTL INC | COM | 438516106 | 296 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,248 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 235 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 542 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,341 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,423 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,012 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 719 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 211 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 344 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
JOHNSON & JOHNSON | COM | 478160104 | 408 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
LILLY ELI & CO | COM | 532457108 | 220 | 770 | SH | SOLE | 0 | 0 | 770 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 297 | 674 | SH | SOLE | 0 | 0 | 674 | ||
MCDONALDS CORP | COM | 580135101 | 441 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
MICROSOFT CORP | COM | 594918104 | 10,744 | 34,848 | SH | SOLE | 0 | 0 | 34,848 | ||
PFIZER INC | COM | 717081103 | 265 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 296 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
REALTY INCOME CORP | COM | 756109104 | 270 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 144 | 24,833 | SH | SOLE | 0 | 0 | 24,833 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 348 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
SNOWFLAKE INC | CL A | 833445109 | 8,757 | 38,220 | SH | SOLE | 0 | 0 | 38,220 | ||
SOUTHERN CO | COM | 842587107 | 395 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203 | 343 | SH | SOLE | 0 | 0 | 343 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,657 | 47,216 | SH | SOLE | 0 | 0 | 47,216 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,499 | 18,843 | SH | SOLE | 0 | 0 | 18,843 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 422 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 827 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 356 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,046 | 59,270 | SH | SOLE | 0 | 0 | 59,270 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,980 | 40,465 | SH | SOLE | 0 | 0 | 40,465 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 437 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
WALMART INC | COM | 931142103 | 227 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 663 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ABBVIE INC | COM | 00287Y109 | 786 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 360 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 453 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,368 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,855 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
AMYRIS INC | COM NEW | 03236M200 | 46 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,027 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 278 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BROADCOM INC | COM | 11135F101 | 559 | 888 | SH | SOLE | 0 | 0 | 888 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 267 | 464 | SH | SOLE | 0 | 0 | 464 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 292 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
DOMINION ENERGY INC | COM | 25746U109 | 411 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 684 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,088 | 25,279 | SH | SOLE | 0 | 0 | 25,279 | ||
FACEBOOK INC | CL A | 30303M102 | 921 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 285 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 235 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 217 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 354 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,424 | 82,831 | SH | SOLE | 0 | 0 | 82,831 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 348 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 215 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 793 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 426 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,919 | 37,887 | SH | SOLE | 0 | 0 | 37,887 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,457 | 128,440 | SH | SOLE | 0 | 0 | 128,440 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,347 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,157 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | ||
NVIDIA CORPORATION | COM | 67066G104 | 440 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 382 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 514 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 972 | 40,302 | SH | SOLE | 0 | 0 | 40,302 | ||
ONCOSEC MED INC | COM | 68234L306 | 32 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 218 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,069 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 300 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 605 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
SERVICENOW INC | COM | 81762P102 | 378 | 678 | SH | SOLE | 0 | 0 | 678 | ||
TESLA INC | COM | 88160R101 | 256 | 238 | SH | SOLE | 0 | 0 | 238 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 436 | 323 | SH | SOLE | 0 | 0 | 323 | ||
TWILIO INC | CL A | 90138F102 | 274 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 381 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 570 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,611 | 31,626 | SH | SOLE | 0 | 0 | 31,626 | ||
VISA INC | COM CL A | 92826C839 | 2,249 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 219 | 3,302 | SH | SOLE | 0 | 0 | 3,302 |