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 |
ABBOTT LABS | COM | 002824100 | 3,901 | 33,646 | SH | SOLE | 0 | 0 | 33,646 | ||
ABBVIE INC | COM | 00287Y109 | 3,878 | 34,427 | SH | SOLE | 0 | 0 | 34,427 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,599 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,288 | 26,106 | SH | SOLE | 0 | 0 | 26,106 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,713 | 114,056 | SH | SOLE | 0 | 0 | 114,056 | ||
AES CORP | COM | 00130H105 | 2,182 | 83,699 | SH | SOLE | 0 | 0 | 83,699 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,298 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,502 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,354 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,765 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
AMAZON COM INC | COM | 023135106 | 34,445 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
AMEREN CORP | COM | 023608102 | 1,516 | 18,938 | SH | SOLE | 0 | 0 | 18,938 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,325 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
AMGEN INC | COM | 031162100 | 3,904 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 720 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANTHEM INC | COM | 036752103 | 1,799 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
APPLE INC | COM | 037833100 | 33,303 | 243,162 | SH | SOLE | 0 | 0 | 243,162 | ||
APPLIED MATLS INC | COM | 038222105 | 473 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,958 | 46,520 | SH | SOLE | 0 | 0 | 46,520 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,447 | 24,159 | SH | SOLE | 0 | 0 | 24,159 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,062 | 55,392 | SH | SOLE | 0 | 0 | 55,392 | ||
AUTODESK INC | COM | 052769106 | 3,190 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224 | 805 | SH | SOLE | 0 | 0 | 805 | ||
BEST BUY INC | COM | 086516101 | 383 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
BLACKROCK INC | COM | 09247X101 | 8,048 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
BROADCOM INC | COM | 11135F101 | 5,269 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
CATERPILLAR INC | COM | 149123101 | 384 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
COCA COLA CO | COM | 191216100 | 2,568 | 47,451 | SH | SOLE | 0 | 0 | 47,451 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,828 | 32,067 | SH | SOLE | 0 | 0 | 32,067 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,409 | 29,090 | SH | SOLE | 0 | 0 | 29,090 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,972 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
COUPANG INC | CL A | 22266T109 | 8,364 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
CSX CORP | COM | 126408103 | 3,178 | 99,071 | SH | SOLE | 0 | 0 | 99,071 | ||
DISNEY WALT CO | COM | 254687106 | 230 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
DOCUSIGN INC | COM | 256163106 | 1,398 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 216 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,244 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,324 | 33,670 | SH | SOLE | 0 | 0 | 33,670 | ||
EATON CORP PLC | SHS | G29183103 | 5,286 | 35,676 | SH | SOLE | 0 | 0 | 35,676 | ||
ETSY INC | COM | 29786A106 | 3,088 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 322 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
FACEBOOK INC | CL A | 30303M102 | 17,366 | 49,945 | SH | SOLE | 0 | 0 | 49,945 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 453 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,621 | 32,985 | SH | SOLE | 0 | 0 | 32,985 | ||
GARMIN LTD | SHS | H2906T109 | 3,462 | 23,938 | SH | SOLE | 0 | 0 | 23,938 | ||
HOLOGIC INC | COM | 436440101 | 368 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
HOME DEPOT INC | COM | 437076102 | 6,698 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
HUMANA INC | COM | 444859102 | 396 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,497 | 15,641 | SH | SOLE | 0 | 0 | 15,641 | ||
INTEL CORP | COM | 458140100 | 12,783 | 227,692 | SH | SOLE | 0 | 0 | 227,692 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,552 | 47,760 | SH | SOLE | 0 | 0 | 47,760 | ||
INTUIT | COM | 461202103 | 467 | 952 | SH | SOLE | 0 | 0 | 952 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,161 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,522 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,413 | 94,273 | SH | SOLE | 0 | 0 | 94,273 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,551 | 110,856 | SH | SOLE | 0 | 0 | 110,856 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 332 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,823 | 160,218 | SH | SOLE | 0 | 0 | 160,218 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,556 | 49,414 | SH | SOLE | 0 | 0 | 49,414 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,463 | 54,576 | SH | SOLE | 0 | 0 | 54,576 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 717 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 24,129 | 218,381 | SH | SOLE | 0 | 0 | 218,381 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,748 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,708 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
KLA CORP | COM NEW | 482480100 | 22,423 | 69,162 | SH | SOLE | 0 | 0 | 69,162 | ||
LAM RESEARCH CORP | COM | 512807108 | 31,081 | 47,766 | SH | SOLE | 0 | 0 | 47,766 | ||
LITHIA MTRS INC | COM | 536797103 | 4,787 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,827 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,060 | 27,556 | SH | SOLE | 0 | 0 | 27,556 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,853 | 65,044 | SH | SOLE | 0 | 0 | 65,044 | ||
MCDONALDS CORP | COM | 580135101 | 8,005 | 34,657 | SH | SOLE | 0 | 0 | 34,657 | ||
MERCK & CO INC | COM | 58933Y105 | 4,270 | 54,909 | SH | SOLE | 0 | 0 | 54,909 | ||
MICROSOFT CORP | COM | 594918104 | 43,102 | 159,107 | SH | SOLE | 0 | 0 | 159,107 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,396 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | ||
NIKE INC | CL B | 654106103 | 7,184 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PARK NATL CORP | COM | 700658107 | 403 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
PFIZER INC | COM | 717081103 | 2,127 | 54,328 | SH | SOLE | 0 | 0 | 54,328 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,608 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 602 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
QORVO INC | COM | 74736K101 | 2,146 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
QUALCOMM INC | COM | 747525103 | 5,679 | 39,733 | SH | SOLE | 0 | 0 | 39,733 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,858 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,907 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,163 | 53,889 | SH | SOLE | 0 | 0 | 53,889 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,891 | 125,939 | SH | SOLE | 0 | 0 | 125,939 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,494 | 32,975 | SH | SOLE | 0 | 0 | 32,975 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,371 | 90,131 | SH | SOLE | 0 | 0 | 90,131 | ||
SERVICENOW INC | COM | 81762P102 | 4,462 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,347 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,298 | 323,826 | SH | SOLE | 0 | 0 | 323,826 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 407 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 30,513 | 333,586 | SH | SOLE | 0 | 0 | 333,586 | ||
STARBUCKS CORP | COM | 855244109 | 3,777 | 33,780 | SH | SOLE | 0 | 0 | 33,780 | ||
STERIS PLC | SHS USD | G8473T100 | 2,860 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 96 | 100,700 | SH | SOLE | 0 | 0 | 100,700 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,396 | 69,871 | SH | SOLE | 0 | 0 | 69,871 | ||
TESLA INC | COM | 88160R101 | 857 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,283 | 37,874 | SH | SOLE | 0 | 0 | 37,874 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 255 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TWILIO INC | CL A | 90138F102 | 9,421 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,539 | 43,399 | SH | SOLE | 0 | 0 | 43,399 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,813 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,769 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 6,441 | 86,973 | SH | SOLE | 0 | 0 | 86,973 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,732 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,729 | 88,313 | SH | SOLE | 0 | 0 | 88,313 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,904 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 424 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,784 | 29,944 | SH | SOLE | 0 | 0 | 29,944 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,007 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 570 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,468 | 56,461 | SH | SOLE | 0 | 0 | 56,461 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,715 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,885 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,851 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,839 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,551 | 63,380 | SH | SOLE | 0 | 0 | 63,380 | ||
VISA INC | COM CL A | 92826C839 | 7 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 42 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
WALMART INC | COM | 931142103 | 537 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,233 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 2,991 | 119,135 | SH | SOLE | 0 | 0 | 119,135 | ||
WP CAREY INC | COM | 92936U109 | 422 | 5,656 | SH | SOLE | 0 | 0 | 5,656 |