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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,162 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,020 | 37,701 | SH | SOLE | 0 | 0 | 37,701 | ||
AIRBNB INC | COM CL A | 009066101 | 2,208 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,552 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 453 | 163 | SH | SOLE | 0 | 0 | 163 | ||
AMAZON.COM INC. | COM | 023135106 | 5,692 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
APPLE INC | COM | 037833100 | 17,997 | 103,069 | SH | SOLE | 0 | 0 | 103,069 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,232 | 30,447 | SH | SOLE | 0 | 0 | 30,447 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,990 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
BANK AMER CORP | COM | 060505104 | 3,933 | 95,411 | SH | SOLE | 0 | 0 | 95,411 | ||
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 529 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 5,309 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,902 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
BLACKROCK INC | COM | 09247X101 | 5,350 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,062 | 28,229 | SH | SOLE | 0 | 0 | 28,229 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,524 | 27,781 | SH | SOLE | 0 | 0 | 27,781 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,118 | 175,911 | SH | SOLE | 0 | 0 | 175,911 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,593 | 28,564 | SH | SOLE | 0 | 0 | 28,564 | ||
CLOROX CO DEL | COM | 189054109 | 628 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 970 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
DISNEY WALT CO | COM | 254687106 | 3,597 | 26,228 | SH | SOLE | 0 | 0 | 26,228 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,307 | 29,619 | SH | SOLE | 0 | 0 | 29,619 | ||
EATON CORP PLC | SHS | G29183103 | 5,010 | 33,013 | SH | SOLE | 0 | 0 | 33,013 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,102 | 43,341 | SH | SOLE | 0 | 0 | 43,341 | ||
EXXON MOBIL CORP | COM | 30231G102 | 430 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 922 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
FORTINET INC | COM | 34959E109 | 4,078 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,351 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,130 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
INTEL CORP | COM | 458140100 | 1,397 | 28,196 | SH | SOLE | 0 | 0 | 28,196 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 327 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
IRON MTN INC NEW | COM | 46284V101 | 637 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
ISHARES TR RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 390 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,757 | 26,843 | SH | SOLE | 0 | 0 | 26,843 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,337 | 31,812 | SH | SOLE | 0 | 0 | 31,812 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LILLY ELI & CO | COM | 532457108 | 829 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
MARRIOTT INTL INC | CL A | 571903202 | 1,544 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,449 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,158 | 149,380 | SH | SOLE | 0 | 0 | 149,380 | ||
MERCK & CO INC | COM | 58933Y105 | 2,871 | 34,987 | SH | SOLE | 0 | 0 | 34,987 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,754 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
MICROSOFT CORP | COM | 594918104 | 12,026 | 39,008 | SH | SOLE | 0 | 0 | 39,008 | ||
MIMEDX GROUP INC | COM | 602496101 | 787 | 167,000 | SH | SOLE | 0 | 0 | 167,000 | ||
NEOGEN CORP | COM | 640491106 | 627 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
NIKE INC | CL B | 654106103 | 3,722 | 27,664 | SH | SOLE | 0 | 0 | 27,664 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,383 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,023 | 48,277 | SH | SOLE | 0 | 0 | 48,277 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,363 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | ||
PEPSICO INC | COM | 713448108 | 4,874 | 29,120 | SH | SOLE | 0 | 0 | 29,120 | ||
PFIZER INC | COM | 717081103 | 825 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,687 | 30,671 | SH | SOLE | 0 | 0 | 30,671 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 206 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,620 | 46,630 | SH | SOLE | 0 | 0 | 46,630 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 728 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | ||
ROBLOX CORP | CL A | 771049103 | 1,400 | 30,278 | SH | SOLE | 0 | 0 | 30,278 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,535 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 233 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 526 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 395 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 887 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 818 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,667 | 368,369 | SH | SOLE | 0 | 0 | 368,369 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 215 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,013 | 107,182 | SH | SOLE | 0 | 0 | 107,182 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 930 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 977 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,831 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,993 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
TELADOC HEALTH INC | COM | 87918A105 | 578 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
TESLA INC | COM | 88160R101 | 862 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 284 | 684 | SH | SOLE | 0 | 0 | 684 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,814 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,532 | 69,328 | SH | SOLE | 0 | 0 | 69,328 | ||
VISA INC | COM CL A | 92826C839 | 1,718 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
WALMART INC | COM | 931142103 | 1,919 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
ZOETIS INC | CL A | 98978V103 | 733 | 3,888 | SH | SOLE | 0 | 0 | 3,888 |