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 |
DANAHER CORPORATION | COM | 235851102 | 335 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
AT&T INC | COM | 00206R102 | 244 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
ABBOTT LABS | COM | 002824100 | 693 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
ABBVIE INC | COM | 00287Y109 | 667 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 409 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,487 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 305 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,036 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,440 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ALTRIA GROUP INC | COM | 02209S103 | 235 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
AMAZON COM INC | COM | 023135106 | 3,228 | 968 | SH | SOLE | 0 | 0 | 968 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 236 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 221 | 754 | SH | SOLE | 0 | 0 | 754 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 376 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ANALOG DEVICES INC | COM | 032654105 | 334 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ANTHEM INC | COM | 036752103 | 305 | 657 | SH | SOLE | 0 | 0 | 657 | ||
APPLE INC | COM | 037833100 | 4,604 | 25,927 | SH | SOLE | 0 | 0 | 25,927 | ||
APPLIED MATLS INC | COM | 038222105 | 415 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ARDELYX INC | COM | 039697107 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 398 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 278 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
BK OF AMERICA CORP | COM | 060505104 | 602 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 759 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 688 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
BIO RAD LABS INC | CL A | 090572207 | 273 | 361 | SH | SOLE | 0 | 0 | 361 | ||
BLACKROCK INC | COM | 09247X101 | 546 | 596 | SH | SOLE | 0 | 0 | 596 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 275 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
BROADCOM INC | COM | 11135F101 | 273 | 411 | SH | SOLE | 0 | 0 | 411 | ||
CVS HEALTH CORP | COM | 126650100 | 353 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 277 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 261 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
CHEVRON CORP NEW | COM | 166764100 | 394 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
CISCO SYS INC | COM | 17275R102 | 799 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
COMCAST CORP NEW | CL A | 20030N101 | 674 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 390 | 687 | SH | SOLE | 0 | 0 | 687 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 378 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 534 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | ||
DISNEY WALT CO | COM | 254687106 | 205 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
DISCOVER FINL SVCS | COM | 254709108 | 448 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 271 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
EMCOR GROUP INC | COM | 29084Q100 | 442 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FTI CONSULTING INC | COM | 302941109 | 509 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
META PLATFORMS INC | CL A | 30303M102 | 886 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
FACTSET RESH SYS INC | COM | 303075105 | 378 | 777 | SH | SOLE | 0 | 0 | 777 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 348 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
FORD MTR CO DEL | COM | 345370860 | 219 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
FORTIVE CORP | COM | 34959J108 | 229 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 313 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
GLOBALSTAR INC | COM | 378973408 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GRACO INC | COM | 384109104 | 380 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
HOME DEPOT INC | COM | 437076102 | 2,287 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
HONEYWELL INTL INC | COM | 438516106 | 314 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
IDEXX LABS INC | COM | 45168D104 | 219 | 333 | SH | SOLE | 0 | 0 | 333 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 320 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
INTEL CORP | COM | 458140100 | 236 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 372 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259 | 652 | SH | SOLE | 0 | 0 | 652 | ||
INTUIT | COM | 461202103 | 720 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 312 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,070 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
JOHNSON & JOHNSON | COM | 478160104 | 335 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
KLA CORP | COM NEW | 482480100 | 265 | 617 | SH | SOLE | 0 | 0 | 617 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 41 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 492 | 684 | SH | SOLE | 0 | 0 | 684 | ||
LANDSTAR SYS INC | COM | 515098101 | 376 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 208 | 561 | SH | SOLE | 0 | 0 | 561 | ||
LILLY ELI & CO | COM | 532457108 | 221 | 801 | SH | SOLE | 0 | 0 | 801 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 291 | 819 | SH | SOLE | 0 | 0 | 819 | ||
LOWES COS INC | COM | 548661107 | 334 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 361 | 922 | SH | SOLE | 0 | 0 | 922 | ||
MSCI INC | COM | 55354G100 | 241 | 394 | SH | SOLE | 0 | 0 | 394 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 382 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 447 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
MCDONALDS CORP | COM | 580135101 | 347 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
MERCADOLIBRE INC | COM | 58733R102 | 221 | 164 | SH | SOLE | 0 | 0 | 164 | ||
MERCK & CO INC | COM | 58933Y105 | 440 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 241 | 142 | SH | SOLE | 0 | 0 | 142 | ||
MICROSOFT CORP | COM | 594918104 | 5,623 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
MOELIS & CO | CL A | 60786M105 | 281 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
MORGAN STANLEY | COM NEW | 617446448 | 250 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
NETFLIX INC | COM | 64110L106 | 423 | 702 | SH | SOLE | 0 | 0 | 702 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 564 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
NIKE INC | CL B | 654106103 | 476 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
NVIDIA CORPORATION | COM | 67066G104 | 933 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
ORACLE CORP | COM | 68389X105 | 271 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 215 | 675 | SH | SOLE | 0 | 0 | 675 | ||
PAYCHEX INC | COM | 704326107 | 572 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 350 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
PEPSICO INC | COM | 713448108 | 350 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 320 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
PHILLIPS 66 | COM | 718546104 | 219 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
PRIMERICA INC | COM | 74164M108 | 375 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 465 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
PROLOGIS INC. | COM | 74340W103 | 429 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
RPM INTL INC | COM | 749685103 | 202 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
RBC BEARINGS INC | COM | 75524B104 | 250 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
RESMED INC | COM | 761152107 | 268 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,337 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
SALESFORCE COM INC | COM | 79466L302 | 329 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 220 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,632 | 216,414 | SH | SOLE | 0 | 0 | 216,414 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 209 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
SERVICENOW INC | COM | 81762P102 | 325 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHOPIFY INC | CL A | 82509L107 | 431 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SIMPSON MFG INC | COM | 829073105 | 471 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
SNAP ON INC | COM | 833034101 | 271 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
STARBUCKS CORP | COM | 855244109 | 621 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 12 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 220 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 539 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
TARGET CORP | COM | 87612E106 | 490 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 252 | 576 | SH | SOLE | 0 | 0 | 576 | ||
TESLA INC | COM | 88160R101 | 390 | 369 | SH | SOLE | 0 | 0 | 369 | ||
TEXAS INSTRS INC | COM | 882508104 | 393 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 637 | 955 | SH | SOLE | 0 | 0 | 955 | ||
TORO CO | COM | 891092108 | 312 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
US BANCORP DEL | COM NEW | 902973304 | 401 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
UNION PAC CORP | COM | 907818108 | 680 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 621 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,182 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
VALLEY NATL BANCORP | COM | 919794107 | 390 | 28,360 | SH | SOLE | 0 | 0 | 28,360 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 413 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 256 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
VISA INC | COM CL A | 92826C839 | 767 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
WALMART INC | COM | 931142103 | 359 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 403 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 232 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ZOETIS INC | CL A | 98978V103 | 365 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
AON PLC | SHS CL A | G0403H108 | 220 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 364 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,156 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
FARMMI INC | SHS | G33277107 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ICON PLC | SHS | G4705A100 | 299 | 964 | SH | SOLE | 0 | 0 | 964 | ||
LINDE PLC | SHS | G5494J103 | 336 | 969 | SH | SOLE | 0 | 0 | 969 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 363 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
MEDTRONIC PLC | SHS | G5960L103 | 263 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
STERIS PLC | SHS USD | G8473T100 | 205 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ALCON AG | ORD SHS | H01301128 | 322 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 216 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 677 | 850 | SH | SOLE | 0 | 0 | 850 | ||
FERRARI N V | COM | N3167Y103 | 307 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 367 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,527 | 50,377 | SH | SOLE | 0 | 0 | 50,377 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 248 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 228 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 120 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,201 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 963 | 13,151 | SH | SOLE | 0 | 0 | 13,151 |