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 |
ABBVIE INC | COM | 00287Y109 | 574,832 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 445,590 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 544,735 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 283,180 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 864,756 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,064,232 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,443,051 | 28,764 | SH | SOLE | 0 | 0 | 28,764 | |||
AMAZON COM INC | COM | 023135106 | 696,644 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 255,031 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 133,952 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | |||
APPLE INC | COM | 037833100 | 5,265,704 | 27,147 | SH | SOLE | 0 | 0 | 27,147 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,236,579 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 801,656 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 203,050 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
BANK AMERICA CORP | COM | 060505104 | 265,268 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 999,471 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | |||
BOEING CO | COM | 097023105 | 2,315,158 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | |||
BROADCOM INC | COM | 11135F101 | 2,118,264 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 643,049 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | |||
CHUBB LIMITED | COM | H1467J104 | 255,335 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
CISCO SYS INC | COM | 17275R102 | 1,427,144 | 27,583 | SH | SOLE | 0 | 0 | 27,583 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,250,265 | 54,158 | SH | SOLE | 0 | 0 | 54,158 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 229,888 | 427 | SH | SOLE | 0 | 0 | 427 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,678,871 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | |||
CROWN CASTLE INC | COM | 22822V101 | 317,437 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,377,376 | 28,973 | SH | SOLE | 0 | 0 | 28,973 | |||
DOVER CORP | COM | 260003108 | 623,083 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 383,211 | 23,239 | SH | SOLE | 0 | 0 | 23,239 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 250,325 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
FEDEX CORP | COM | 31428X106 | 529,339 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,270,507 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 333,669 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | |||
GENERAL MTRS CO | COM | 37045V100 | 327,182 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 278,670 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,395,023 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
HUBSPOT INC | COM | 443573100 | 779,512 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 229,546 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
INTEL CORP | COM | 458140100 | 671,324 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202,455 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 513,968 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | |||
INVITAE CORP | COM | 46185L103 | 11,702 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 314,205 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,479,560 | 24,122 | SH | SOLE | 0 | 0 | 24,122 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 770,236 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 250,588 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,507,003 | 74,089 | SH | SOLE | 0 | 0 | 74,089 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 232,268 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 337,096 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,027,284 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,415,118 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 631,823 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 781,745 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 249,457 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 260,930 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 568,808 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 571,446 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 749,571 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | |||
JOHNSON & JOHNSON | COM | 478160104 | 808,896 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,669,988 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 356,654 | 953 | SH | SOLE | 0 | 0 | 953 | |||
LAM RESEARCH CORP | COM | 512807108 | 320,961 | 499 | SH | SOLE | 0 | 0 | 499 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,528,001 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 271,725 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 357,510 | 909 | SH | SOLE | 0 | 0 | 909 | |||
MERCK & CO INC | COM | 58933Y105 | 1,296,060 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | |||
MICROSOFT CORP | COM | 594918104 | 2,948,493 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | |||
MORGAN STANLEY | COM NEW | 617446448 | 276,611 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,061,269 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | |||
NEW YORK TIMES CO | CL A | 650111107 | 266,327 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 646,653 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | |||
NIKE INC | CL B | 654106103 | 839,474 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,837,626 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,047,190 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | |||
PFIZER INC | COM | 717081103 | 433,961 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 231,404 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 280,068 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
SALESFORCE INC | COM | 79466L302 | 1,066,018 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | |||
SCHRODINGER INC | COM | 80810D103 | 232,128 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 353,464 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 538,190 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 995,505 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | |||
SERVICENOW INC | COM | 81762P102 | 833,963 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 348,462 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 662,938 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 235,748 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
STRYKER CORPORATION | COM | 863667101 | 360,311 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 263,361 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
TEXAS INSTRS INC | COM | 882508104 | 960,767 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | |||
THE CIGNA GROUP | COM | 125523100 | 400,977 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,980,041 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,182,093 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
UNION PAC CORP | COM | 907818108 | 708,190 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 339,865 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283,574 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | |||
VISA INC | COM CL A | 92826C839 | 1,488,287 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 305,125 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | |||
WORKDAY INC | CL A | 98138H101 | 265,647 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
XPO INC | COM | 983793100 | 261,724 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
ZSCALER INC | COM | 98980G102 | 876,776 | 5,993 | SH | SOLE | 0 | 0 | 5,993 |