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 | 25 | 34,368 | SH | SOLE | 0 | 0 | 34,368 | ||
ABBVIE INC | COM | 00287Y109 | 38 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 91 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 264 | 32,988 | SH | SOLE | 0 | 0 | 32,988 | ||
AES CORP | COM | 00130H105 | 3 | 151,288 | SH | SOLE | 0 | 0 | 151,288 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 117 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 472 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,235 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
AMAZON COM INC | COM | 023135106 | 1,416 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
ANALOG DEVICES INC | COM | 032654105 | 42 | 40,343 | SH | SOLE | 0 | 0 | 40,343 | ||
APPLE INC | COM | 037833100 | 88 | 175,462 | SH | SOLE | 0 | 0 | 175,462 | ||
APPLIED MATLS INC | COM | 038222105 | 5 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 18 | 48,961 | SH | SOLE | 0 | 0 | 48,961 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6 | 24,766 | SH | SOLE | 0 | 0 | 24,766 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 9 | 57,709 | SH | SOLE | 0 | 0 | 57,709 | ||
ATT INC | COM | 00206R102 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
AUTODESK INC | COM | 052769106 | 39 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
BEST BUY INC | COM | 086516101 | 4 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
BLACKROCK INC | COM | 09247X101 | 412 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
BROADCOM INC | COM | 11135F101 | 121 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
COCA COLA CO | COM | 191216100 | 13 | 48,383 | SH | SOLE | 0 | 0 | 48,383 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 32,643 | SH | SOLE | 0 | 0 | 32,643 | ||
COSTAR GROUP INC | COM | 22160N109 | 12 | 59,114 | SH | SOLE | 0 | 0 | 59,114 | ||
CSX CORP | COM | 126408103 | 7 | 155,367 | SH | SOLE | 0 | 0 | 155,367 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24 | 34,046 | SH | SOLE | 0 | 0 | 34,046 | ||
EATON CORP PLC | SHS | G29183103 | 37 | 35,711 | SH | SOLE | 0 | 0 | 35,711 | ||
EQUIFAX INC | COM | 294429105 | 52 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
FACEBOOK INC | CL A | 30303M102 | 158 | 40,143 | SH | SOLE | 0 | 0 | 40,143 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 37 | 33,254 | SH | SOLE | 0 | 0 | 33,254 | ||
GARMIN LTD | SHS | H2906T109 | 33 | 24,314 | SH | SOLE | 0 | 0 | 24,314 | ||
HOLOGIC INC | COM | 436440101 | 3 | 27,117 | SH | SOLE | 0 | 0 | 27,117 | ||
HOME DEPOT INC | COM | 437076102 | 96 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 43 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 48,413 | SH | SOLE | 0 | 0 | 48,413 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 16 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 14 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 348 | 110,216 | SH | SOLE | 0 | 0 | 110,216 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 36 | 150,665 | SH | SOLE | 0 | 0 | 150,665 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 125 | 51,966 | SH | SOLE | 0 | 0 | 51,966 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21 | 105,627 | SH | SOLE | 0 | 0 | 105,627 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 62 | 251,683 | SH | SOLE | 0 | 0 | 251,683 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
KLA CORP | COM NEW | 482480100 | 199 | 45,271 | SH | SOLE | 0 | 0 | 45,271 | ||
LITHIA MTRS INC | COM | 536797103 | 90 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 160 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 147 | 35,183 | SH | SOLE | 0 | 0 | 35,183 | ||
MCDONALDS CORP | COM | 580135101 | 111 | 35,130 | SH | SOLE | 0 | 0 | 35,130 | ||
MERCK & CO INC | COM | 58933Y105 | 19 | 55,337 | SH | SOLE | 0 | 0 | 55,337 | ||
MICROSOFT CORP | COM | 594918104 | 291 | 172,251 | SH | SOLE | 0 | 0 | 172,251 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28 | 71,561 | SH | SOLE | 0 | 0 | 71,561 | ||
NIKE INC | CL B | 654106103 | 47 | 56,591 | SH | SOLE | 0 | 0 | 56,591 | ||
NUCOR CORP | COM | 670346105 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PFIZER INC | COM | 717081103 | 11 | 55,296 | SH | SOLE | 0 | 0 | 55,296 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 41 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
QORVO INC | COM | 74736K101 | 1 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
QUALCOMM INC | COM | 747525103 | 37 | 39,836 | SH | SOLE | 0 | 0 | 39,836 | ||
RINGCENTRAL INC | CL A | 76680R206 | 30 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | ||
SALESFORCE COM INC | COM | 79466L302 | 125 | 69,529 | SH | SOLE | 0 | 0 | 69,529 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 13 | 118,741 | SH | SOLE | 0 | 0 | 118,741 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7 | 34,002 | SH | SOLE | 0 | 0 | 34,002 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 35 | 86,007 | SH | SOLE | 0 | 0 | 86,007 | ||
SERVICENOW INC | COM | 81762P102 | 108 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 86 | 325,987 | SH | SOLE | 0 | 0 | 325,987 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 37 | 313,298 | SH | SOLE | 0 | 0 | 313,298 | ||
STARBUCKS CORP | COM | 855244109 | 23 | 34,407 | SH | SOLE | 0 | 0 | 34,407 | ||
STERIS PLC | SHS USD | G8473T100 | 43 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32 | 30,690 | SH | SOLE | 0 | 0 | 30,690 | ||
TEXAS INSTRS INC | COM | 882508104 | 88 | 38,535 | SH | SOLE | 0 | 0 | 38,535 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14 | 44,733 | SH | SOLE | 0 | 0 | 44,733 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 152 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 18 | 82,020 | SH | SOLE | 0 | 0 | 82,020 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 84 | 87,467 | SH | SOLE | 0 | 0 | 87,467 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 117 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7 | 52,599 | SH | SOLE | 0 | 0 | 52,599 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 20 | 27,931 | SH | SOLE | 0 | 0 | 27,931 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 91 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
VEEVA SYS INC | CL A COM | 922475108 | 83 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19 | 65,623 | SH | SOLE | 0 | 0 | 65,623 | ||
VISA INC | COM CL A | 92826C839 | 111 | 41,819 | SH | SOLE | 0 | 0 | 41,819 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 0 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 4 | 23,643 | SH | SOLE | 0 | 0 | 23,643 |