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 |
|
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 | 920 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,021 | 79,158 | SH | SOLE | 79,158 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 661 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,353 | 32,149 | SH | SOLE | 32,149 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,275 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 591 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,468 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,590 | 163,934 | SH | SOLE | 163,934 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,648 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,817 | 628 | SH | SOLE | 628 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 66 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,657 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 558 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 658 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,988 | 197,035 | SH | SOLE | 197,035 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 668 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 319 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 651 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 987 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,495 | 190,945 | SH | SOLE | 190,945 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,056 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 723 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,647 | 203,545 | SH | SOLE | 203,545 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,239 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,431 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 571 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,913 | 76,019 | SH | SOLE | 76,019 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,045 | 68,555 | SH | SOLE | 68,555 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,097 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,240 | 51,128 | SH | SOLE | 51,128 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,875 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 703 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 735 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 566 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,651 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,756 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 985 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 412 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 725 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 644 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 717 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 569 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,453 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,524 | 46,595 | SH | SOLE | 46,595 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,548 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 350 | 975 | SH | SOLE | 975 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 422 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 352 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,211 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,296 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 570 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,551 | 142,525 | SH | SOLE | 142,525 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,577 | 55,425 | SH | SOLE | 55,425 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 229 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,732 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,442 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 891 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,840 | 52,434 | SH | SOLE | 52,434 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,756 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 249 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,570 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,910 | 77,809 | SH | DFND | 0 | 77,809 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,359 | 85,754 | SH | SOLE | 85,754 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,209 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 381 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 377 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,915 | 125,489 | SH | DFND | 0 | 125,489 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,033 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 553 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,608 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,072 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,961 | 54,910 | SH | SOLE | 54,910 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 868 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,220 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15,393 | 132,515 | SH | SOLE | 132,515 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 275 | 773 | SH | SOLE | 773 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 931 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,567 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,816 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 876 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,225 | 227,863 | SH | SOLE | 227,863 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,266 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 201 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,237 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 574 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 534 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,607 | 73,467 | SH | SOLE | 73,467 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 572 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,205 | 197,279 | SH | SOLE | 197,279 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,621 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,544 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,766 | 41,183 | SH | SOLE | 41,183 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 6,044 | 116,570 | SH | SOLE | 116,570 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 472 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,324 | 174,836 | SH | SOLE | 174,836 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,048 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,002 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 487 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,024 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 18,130 | 556,990 | SH | SOLE | 556,990 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,495 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,876 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 982 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 243 | 955 | SH | SOLE | 955 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 693 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 266 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 326 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,111 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 352 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 962 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 453 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,652 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 448 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 558 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 496 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,563 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 507 | 979 | SH | SOLE | 979 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 209 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,336 | 118,190 | SH | SOLE | 118,190 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,793 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 11,205 | 154,780 | SH | SOLE | 154,780 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 648 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,119 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,605 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 539 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,829 | 54,445 | SH | SOLE | 54,445 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,957 | 50,562 | SH | SOLE | 50,562 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 422 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 362 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 226 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 426 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 16,353 | 77,125 | SH | SOLE | 77,125 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 333 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 291 | 1,194 | SH | SOLE | 1,194 | 0 | 0 |