The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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