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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 206,311 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
AMAZON COM INC | COM | 023135106 | 495,999 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | |||
APPLE INC | COM | 037833100 | 4,492,041 | 27,241 | SH | SOLE | 0 | 0 | 27,241 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 777,461 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 206,089 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
BANK AMERICA CORP | COM | 060505104 | 264,436 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 827,504 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
BOEING CO | COM | 097023105 | 1,813,727 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | |||
THE CIGNA GROUP | COM | 125523100 | 379,462 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 980,449 | 28,077 | SH | SOLE | 0 | 0 | 28,077 | |||
DOVER CORP | COM | 260003108 | 641,187 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 353,698 | 23,239 | SH | SOLE | 0 | 0 | 23,239 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 246,050 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,263,112 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | |||
HUBSPOT INC | COM | 443573100 | 527,363 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 222,483 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
INTEL CORP | COM | 458140100 | 669,522 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211,448 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 668,389 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 983,948 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,221,847 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 299,304 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 296,324 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 580,603 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 233,819 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 747,407 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | |||
JOHNSON & JOHNSON | COM | 478160104 | 762,445 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | |||
LAM RESEARCH CORP | COM | 512807108 | 275,257 | 519 | SH | SOLE | 0 | 0 | 519 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,563,318 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
MICROSOFT CORP | COM | 594918104 | 2,478,301 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | |||
MORGAN STANLEY | COM NEW | 617446448 | 284,384 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
NEW YORK TIMES CO | CL A | 650111107 | 262,945 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | |||
NIKE INC | CL B | 654106103 | 933,536 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 700,708 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | |||
PFIZER INC | COM | 717081103 | 494,945 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 226,752 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
STRYKER CORPORATION | COM | 863667101 | 341,422 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
TEXAS INSTRS INC | COM | 882508104 | 992,735 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,199,428 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 921,313 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
UNION PAC CORP | COM | 907818108 | 696,561 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 296,630 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,117,894 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 519,661 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | |||
ABBVIE INC | COM | 00287Y109 | 679,960 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,054,498 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,798,576 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,925,290 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 303,241 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 118,275 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | |||
BROADCOM INC | COM | 11135F101 | 1,566,641 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
CISCO SYS INC | COM | 17275R102 | 1,445,247 | 27,647 | SH | SOLE | 0 | 0 | 27,647 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,167,277 | 57,169 | SH | SOLE | 0 | 0 | 57,169 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 207,195 | 417 | SH | SOLE | 0 | 0 | 417 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,300,264 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | |||
CROWN CASTLE INC | COM | 22822V101 | 391,214 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | |||
FEDEX CORP | COM | 31428X106 | 386,891 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 334,252 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 234,942 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | |||
GENERAL MTRS CO | COM | 37045V100 | 310,166 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | |||
INVITAE CORP | COM | 46185L103 | 13,981 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,562,451 | 76,470 | SH | SOLE | 0 | 0 | 76,470 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 254,333 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 801,017 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,415,037 | 24,562 | SH | SOLE | 0 | 0 | 24,562 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 228,493 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 305,866 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,373,988 | 18,218 | SH | SOLE | 0 | 0 | 18,218 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 578,529 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 580,393 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 286,074 | 953 | SH | SOLE | 0 | 0 | 953 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 317,257 | 873 | SH | SOLE | 0 | 0 | 873 | |||
MERCK & CO INC | COM | 58933Y105 | 1,188,376 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 951,791 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 688,710 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,884,119 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 335,202 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 593,752 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | |||
SALESFORCE INC | COM | 79466L302 | 1,006,691 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 571,807 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
SERVICENOW INC | COM | 81762P102 | 544,187 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 342,425 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 379,489 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | |||
VISA INC | COM CL A | 92826C839 | 1,409,801 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 353,182 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | |||
WORKDAY INC | CL A | 98138H101 | 242,065 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
ZSCALER INC | COM | 98980G102 | 674,576 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 412,710 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
CHUBB LIMITED | COM | H1467J104 | 257,483 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 246,431 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 665,470 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,081,611 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 268,432 | 2,859 | SH | SOLE | 0 | 0 | 2,859 |