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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,104,001 | 347,170 | SH | SOLE | 0 | 0 | 347,170 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 325,974 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 552,831 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,311,744 | 102,855 | SH | SOLE | 0 | 0 | 102,855 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,000,088 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | |||
AMAZON COM INC | COM | 023135106 | 25,350,197 | 194,463 | SH | SOLE | 0 | 0 | 194,463 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,530,632 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | |||
AMGEN INC | COM | 031162100 | 899,403 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
APPLE INC | COM | 037833100 | 20,180,212 | 104,038 | SH | SOLE | 0 | 0 | 104,038 | |||
APPLIED MATLS INC | COM | 038222105 | 14,317,988 | 99,059 | SH | SOLE | 0 | 0 | 99,059 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 247,308 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 232,323 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 887,094 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 369,444 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | |||
AT&T INC | COM | 00206R102 | 320,914 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,350,612 | 28,894 | SH | SOLE | 0 | 0 | 28,894 | |||
BAXTER INTL INC | COM | 071813109 | 771,513 | 16,934 | SH | SOLE | 0 | 0 | 16,934 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,038,561 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,943,031 | 32,091 | SH | SOLE | 0 | 0 | 32,091 | |||
BLACKROCK INC | COM | 09247X101 | 3,566,974 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | |||
BLACKSTONE INC | COM | 09260D107 | 929,467 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | |||
BOEING CO | COM | 097023105 | 29,972,185 | 141,941 | SH | SOLE | 0 | 0 | 141,941 | |||
BP PLC | SPONSORED ADR | 055622104 | 506,482 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | |||
BROADCOM INC | COM | 11135F101 | 8,399,000 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 269,726 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | |||
CATERPILLAR INC | COM | 149123101 | 4,159,967 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 330,633 | 900 | SH | SOLE | 0 | 0 | 900 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,583,098 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | |||
CHUBB LIMITED | COM | H1467J104 | 768,892 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | |||
CISCO SYS INC | COM | 17275R102 | 1,043,078 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | |||
COCA COLA CO | COM | 191216100 | 3,343,113 | 55,515 | SH | SOLE | 0 | 0 | 55,515 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,559,521 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | |||
COMCAST CORP NEW | CL A | 20030N101 | 512,561 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,200,037 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | |||
CORNING INC | COM | 219350105 | 211,992 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,726,325 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | |||
CSX CORP | COM | 126408103 | 527,868 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | |||
CVS HEALTH CORP | COM | 126650100 | 651,619 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | |||
DEERE & CO | COM | 244199105 | 7,490,748 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,029,604 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 241,134 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 240,463 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | |||
DISNEY WALT CO | COM | 254687106 | 2,151,447 | 24,098 | SH | SOLE | 0 | 0 | 24,098 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229,286 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,719,402 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | |||
EMERSON ELEC CO | COM | 291011104 | 1,054,851 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | |||
EXELON CORP | COM | 30161N101 | 1,534,635 | 37,669 | SH | SOLE | 0 | 0 | 37,669 | |||
EXXON MOBIL CORP | COM | 30231G102 | 989,274 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | |||
FEDEX CORP | COM | 31428X106 | 1,642,338 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,208,399 | 26,605 | SH | SOLE | 0 | 0 | 26,605 | |||
GENERAL MLS INC | COM | 370334104 | 343,923 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
GENUINE PARTS CO | COM | 372460105 | 469,613 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 211,383 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 203,981 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | |||
HOME DEPOT INC | COM | 437076102 | 765,417 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,063,023 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | |||
HP INC | COM | 40434L105 | 216,966 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | |||
INGERSOLL RAND INC | COM | 45687V106 | 436,605 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | |||
INTEL CORP | COM | 458140100 | 706,988 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 339,689 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,869,060 | 23,357 | SH | SOLE | 0 | 0 | 23,357 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,988,729 | 38,835 | SH | SOLE | 0 | 0 | 38,835 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 507,953 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,523,504 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 420,164 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,707,303 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,998,415 | 39,370 | SH | SOLE | 0 | 0 | 39,370 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 338,465 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,467,646 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,298,828 | 41,548 | SH | SOLE | 0 | 0 | 41,548 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 293,122 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,433,838 | 68,485 | SH | SOLE | 0 | 0 | 68,485 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,151,450 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,794,171 | 47,089 | SH | SOLE | 0 | 0 | 47,089 | |||
KLA CORP | COM NEW | 482480100 | 1,651,493 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
LILLY ELI & CO | COM | 532457108 | 4,027,600 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 801,061 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 787,387 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
MCDONALDS CORP | COM | 580135101 | 3,872,765 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,692,665 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | |||
MERCK & CO INC | COM | 58933Y105 | 6,453,532 | 55,928 | SH | SOLE | 0 | 0 | 55,928 | |||
MICROSOFT CORP | COM | 594918104 | 50,436,400 | 148,107 | SH | SOLE | 0 | 0 | 148,107 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,699,210 | 23,296 | SH | SOLE | 0 | 0 | 23,296 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,036,850 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | |||
NVIDIA CORPORATION | COM | 67066G104 | 705,597 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
OKTA INC | CL A | 679295105 | 201,115 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
ORACLE CORP | COM | 68389X105 | 1,045,848 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | |||
PEPSICO INC | COM | 713448108 | 8,027,990 | 43,343 | SH | SOLE | 0 | 0 | 43,343 | |||
PFIZER INC | COM | 717081103 | 2,559,787 | 69,787 | SH | SOLE | 0 | 0 | 69,787 | |||
PHILLIPS 66 | COM | 718546104 | 543,952 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,391,037 | 61,889 | SH | SOLE | 0 | 0 | 61,889 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,034,380 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,113,206 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,015,943 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | |||
REPUBLIC SVCS INC | COM | 760759100 | 363,779 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
RPM INTL INC | COM | 749685103 | 349,947 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
SALESFORCE INC | COM | 79466L302 | 4,145,978 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 216,205 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,087,187 | 161,270 | SH | SOLE | 0 | 0 | 161,270 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 334,241 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,243,028 | 154,820 | SH | SOLE | 0 | 0 | 154,820 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,108,674 | 36,628 | SH | SOLE | 0 | 0 | 36,628 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 511,371 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
SEMPRA | COM | 816851109 | 3,031,621 | 20,823 | SH | SOLE | 0 | 0 | 20,823 | |||
SERVICENOW INC | COM | 81762P102 | 238,275 | 424 | SH | SOLE | 0 | 0 | 424 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 259,326 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | |||
STARBUCKS CORP | COM | 855244109 | 770,599 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | |||
SYSCO CORP | COM | 871829107 | 371,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 215,767 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
TESLA INC | COM | 88160R101 | 2,554,613 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,422,698 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,470,027 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,121,838 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,437,037 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 436,067 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 910,590 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 956,474 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,000,100 | 127,111 | SH | SOLE | 0 | 0 | 127,111 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 260,754 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 301,399 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 567,901 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 437,826 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 483,923 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,742,555 | 78,450 | SH | SOLE | 0 | 0 | 78,450 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,244,257 | 30,586 | SH | SOLE | 0 | 0 | 30,586 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 437,977 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,476,633 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,508,775 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,736,998 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,303,654 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,541,116 | 41,439 | SH | SOLE | 0 | 0 | 41,439 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,147,930 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | |||
VISA INC | COM CL A | 92826C839 | 6,441,882 | 27,126 | SH | SOLE | 0 | 0 | 27,126 | |||
WALMART INC | COM | 931142103 | 7,854,127 | 49,969 | SH | SOLE | 0 | 0 | 49,969 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,336,548 | 7,707 | SH | SOLE | 0 | 0 | 7,707 |