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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 1,771 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,747 | 74,911 | SH | SOLE | 74,911 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 274 | 815 | SH | SOLE | 815 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,656 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,501 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,260 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 310 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 359 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 232 | 367 | SH | SOLE | 367 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 992 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,778 | 833 | SH | SOLE | 833 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,209 | 49,142 | SH | SOLE | 49,142 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,525 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 671 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,310 | 62,055 | SH | SOLE | 62,055 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,514 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,791 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,680 | 34,973 | SH | SOLE | 34,973 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 447 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,371 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,083 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,178 | 68,579 | SH | SOLE | 68,579 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,354 | 120,347 | SH | SOLE | 120,347 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 814 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,845 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 477 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,668 | 43,614 | SH | SOLE | 43,614 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,520 | 59,607 | SH | SOLE | 59,607 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 502 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,129 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,100 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,563 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 242 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,401 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,385 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,827 | 35,163 | SH | SOLE | 35,163 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,554 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,560 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,913 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,075 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,209 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,385 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 492 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,956 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,963 | 75,871 | SH | SOLE | 75,871 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,846 | 74,677 | SH | SOLE | 74,677 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,264 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 821 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,700 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,580 | 41,555 | SH | SOLE | 41,555 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,996 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,473 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,479 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,936 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,922 | 35,531 | SH | SOLE | 35,531 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,351 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,234 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 219 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,317 | 30,179 | SH | SOLE | 30,179 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,741 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,076 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 620 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 510 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 390 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,167 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 370 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 463 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,154 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 632 | 469 | SH | SOLE | 469 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,667 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,646 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 419 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 427 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 985 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 449 | 837 | SH | SOLE | 837 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 948 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 366 | 607 | SH | SOLE | 607 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 417 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 435 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,022 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 326 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 659 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 507 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 283 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 233 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 281 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 482 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,396 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,545 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 854 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 281 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 644 | 92,967 | SH | SOLE | 92,967 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 226 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 201 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 976 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 445 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 509 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 333 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 377 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 948 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,395 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 907 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 271 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 200 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 647 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 286 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 703 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,040 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 272 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 319 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 854 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,379 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,293 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 473 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 343 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 503 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 13,659 | 1,411,005 | SH | SOLE | 1,411,005 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 542 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 335 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 430 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 222 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 210 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 317 | 558 | SH | SOLE | 558 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 680 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 635 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 244 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 350 | 280 | SH | SOLE | 280 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 183 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 217 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 455 | 957 | SH | SOLE | 957 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 826 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 31 | 11,500 | SH | SOLE | 11,500 | 0 | 0 |