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 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,058,614 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 293,645 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,761,907 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 932,407 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,458,196 | 59,072 | SH | SOLE | 59,072 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,942,337 | 102,556 | SH | SOLE | 102,556 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,045,748 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,440,413 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 344,760 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,608,349 | 31,271 | SH | SOLE | 31,271 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,538,274 | 36,819 | SH | SOLE | 36,819 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,776,952 | 48,445 | SH | SOLE | 48,445 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,673,735 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 832,582 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,182,832 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,380,560 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 909,359 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,015,355 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 891,681 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 571,590 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,209,843 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 910,745 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,534,136 | 33,784 | SH | SOLE | 33,784 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 503,759 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,178,084 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,965,259 | 58,299 | SH | SOLE | 58,299 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 408,143 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 257,490 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 331,881 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 460,809 | 389 | SH | SOLE | 389 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 298,212 | 677 | SH | SOLE | 677 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 338,730 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 304,149 | 884 | SH | SOLE | 884 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 221,741 | 28,104 | SH | SOLE | 28,104 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 216,635 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 253,983 | 944 | SH | SOLE | 944 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,395,090 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,281,958 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 757,801 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,311,428 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,136,693 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 2,027,166 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 791,227 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,618,597 | 69,938 | SH | SOLE | 69,938 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,331,310 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 949,944 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 639,225 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,887,265 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,647,201 | 31,953 | SH | SOLE | 31,953 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,462,746 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,885,340 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,003,473 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,560,258 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,904,806 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,764,221 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,261,882 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,640,976 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,057,684 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,978,183 | 56,455 | SH | SOLE | 56,455 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,666,769 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 979,152 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 615,735 | 38,604 | SH | SOLE | 38,604 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,379,167 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,157,157 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 339,575 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 233,748 | 950 | SH | SOLE | 950 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 695,912 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,818,014 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 669,455 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,247,505 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 271,495 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 882,258 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,431,193 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,264,911 | 35,630 | SH | SOLE | 35,630 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 580,334 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,376,357 | 41,159 | SH | SOLE | 41,159 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 220,593 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 518,180 | 87,976 | SH | SOLE | 87,976 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 361,032 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 272,097 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 887,415 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 403,037 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 253,307 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 553,079 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 817,650 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 399,412 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 856,081 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,692,116 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 93,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,232,398 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,272,695 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 438,404 | 989 | SH | SOLE | 989 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 802,874 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 314,486 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 362,461 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 83,969 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 433,411 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 696,659 | 40,456 | SH | SOLE | 40,456 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 548,684 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 803,638 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 565,297 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 737,079 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 371,967 | 691 | SH | SOLE | 691 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 359,971 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 287,623 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 583,784 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 593,797 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 650,004 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220,117 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 885,088 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 236,970 | 180 | SH | SOLE | 180 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 8,776 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 68,207 | 10,165 | SH | SOLE | 10,165 | 0 | 0 |