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 |
ABBOTT LABS | COM | 002824100 | 3,352 | 30,616 | SH | SOLE | 0 | 0 | 30,616 | ||
ABBVIE INC | COM | 00287Y109 | 3,305 | 30,849 | SH | SOLE | 0 | 0 | 30,849 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,390 | 16,807 | SH | SOLE | 0 | 0 | 16,807 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,055 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,905 | 675,005 | SH | SOLE | 0 | 0 | 675,005 | ||
AES CORP | COM | 00130H105 | 1,829 | 77,828 | SH | SOLE | 0 | 0 | 77,828 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,350 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
AIRBNB INC | COM CL A | 009066101 | 1,468 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,953 | 21,284 | SH | SOLE | 0 | 0 | 21,284 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,561 | 30,297 | SH | SOLE | 0 | 0 | 30,297 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,687 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,477 | 843 | SH | SOLE | 0 | 0 | 843 | ||
AMAZON COM INC | COM | 023135106 | 33,151 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
AMER STATES WTR CO | COM | 029899101 | 1,524 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
AMEREN CORP | COM | 023608102 | 1,568 | 20,086 | SH | SOLE | 0 | 0 | 20,086 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,356 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,905 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
AMGEN INC | COM | 031162100 | 3,660 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
ANTHEM INC | COM | 036752103 | 1,626 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
APPLE INC | COM | 037833100 | 31,714 | 239,010 | SH | SOLE | 0 | 0 | 239,010 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,146 | 45,608 | SH | SOLE | 0 | 0 | 45,608 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,199 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,945 | 51,220 | SH | SOLE | 0 | 0 | 51,220 | ||
AUTODESK INC | COM | 052769106 | 2,778 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
BLACKROCK INC | COM | 09247X101 | 5,975 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
BLINK CHARGING CO | COM | 09354A100 | 428 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BROADCOM INC | COM | 11135F101 | 4,889 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,879 | 33,008 | SH | SOLE | 0 | 0 | 33,008 | ||
COCA COLA CO | COM | 191216100 | 2,508 | 45,728 | SH | SOLE | 0 | 0 | 45,728 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,057 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
CSX CORP | COM | 126408103 | 2,238 | 24,666 | SH | SOLE | 0 | 0 | 24,666 | ||
DATADOG INC | CL A COM | 23804L103 | 10,828 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
DISNEY WALT CO | COM | 254687106 | 219 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 374 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,325 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,041 | 33,216 | SH | SOLE | 0 | 0 | 33,216 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1,628 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
EATON CORP PLC | SHS | G29183103 | 4,306 | 35,838 | SH | SOLE | 0 | 0 | 35,838 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,637 | 34,614 | SH | SOLE | 0 | 0 | 34,614 | ||
FACEBOOK INC | CL A | 30303M102 | 6,646 | 24,331 | SH | SOLE | 0 | 0 | 24,331 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,269 | 69,550 | SH | SOLE | 0 | 0 | 69,550 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,065 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | ||
GARMIN LTD | SHS | H2906T109 | 2,480 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,618 | 335,036 | SH | SOLE | 0 | 0 | 335,036 | ||
HOME DEPOT INC | COM | 437076102 | 4,875 | 18,353 | SH | SOLE | 0 | 0 | 18,353 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,784 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,309 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 16,774 | 58,799 | SH | SOLE | 0 | 0 | 58,799 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,295 | 93,373 | SH | SOLE | 0 | 0 | 93,373 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,532 | 110,344 | SH | SOLE | 0 | 0 | 110,344 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,143 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,622 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,055 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 528 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 626 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,321 | 42,651 | SH | SOLE | 0 | 0 | 42,651 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 29,251 | 264,644 | SH | SOLE | 0 | 0 | 264,644 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 355 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,570 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
KLA CORP | COM NEW | 482480100 | 9,430 | 36,424 | SH | SOLE | 0 | 0 | 36,424 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,777 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | ||
LITHIA MTRS INC | CL A | 536797103 | 3,589 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,907 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
MARATHON PATENT GROUP INC | COM | 56585W401 | 2,088 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,341 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,780 | 24,599 | SH | SOLE | 0 | 0 | 24,599 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,851 | 65,999 | SH | SOLE | 0 | 0 | 65,999 | ||
MCDONALDS CORP | COM | 580135101 | 7,039 | 32,806 | SH | SOLE | 0 | 0 | 32,806 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,701 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,491 | 54,908 | SH | SOLE | 0 | 0 | 54,908 | ||
MICROSOFT CORP | COM | 594918104 | 32,059 | 144,139 | SH | SOLE | 0 | 0 | 144,139 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 215 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
MODERNA INC | COM | 60770K107 | 314 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
NETFLIX INC | COM | 64110L106 | 1,676 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,933 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,511 | 19,584 | SH | SOLE | 0 | 0 | 19,584 | ||
NIKE INC | CL B | 654106103 | 5,612 | 39,671 | SH | SOLE | 0 | 0 | 39,671 | ||
NVIDIA CORPORATION | COM | 67066G104 | 679 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 905 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PARK NATL CORP | COM | 700658107 | 360 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,517 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 1,776 | 48,249 | SH | SOLE | 0 | 0 | 48,249 | ||
QORVO INC | COM | 74736K101 | 1,880 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
QUALCOMM INC | COM | 747525103 | 5,394 | 35,410 | SH | SOLE | 0 | 0 | 35,410 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,012 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
ROCKET COS INC | COM CL A | 77311W101 | 404 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,202 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,009 | 44,977 | SH | SOLE | 0 | 0 | 44,977 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,051 | 99,518 | SH | SOLE | 0 | 0 | 99,518 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,412 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
SERVICENOW INC | COM | 81762P102 | 2,942 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 35,504 | 48,310 | SH | SOLE | 0 | 0 | 48,310 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 355 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 515 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,918 | 293,855 | SH | SOLE | 0 | 0 | 293,855 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,312 | 132,251 | SH | SOLE | 0 | 0 | 132,251 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 38,941 | 425,496 | SH | SOLE | 0 | 0 | 425,496 | ||
SQUARE INC | CL A | 852234103 | 653 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
STARBUCKS CORP | COM | 855244109 | 3,343 | 31,245 | SH | SOLE | 0 | 0 | 31,245 | ||
STERIS PLC | SHS USD | G8473T100 | 2,304 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,542 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
TESLA INC | COM | 88160R101 | 721 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,851 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | ||
TILRAY INC | COM CL 2 | 88688T100 | 83 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,541 | 42,091 | SH | SOLE | 0 | 0 | 42,091 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,687 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,959 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,298 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,461 | 87,978 | SH | SOLE | 0 | 0 | 87,978 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,419 | 62,321 | SH | SOLE | 0 | 0 | 62,321 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 499 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 512 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 208 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,479 | 56,478 | SH | SOLE | 0 | 0 | 56,478 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,437 | 33,249 | SH | SOLE | 0 | 0 | 33,249 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,672 | 37,655 | SH | SOLE | 0 | 0 | 37,655 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,240 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
VARONIS SYS INC | COM | 922280102 | 3,272 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,557 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,699 | 62,961 | SH | SOLE | 0 | 0 | 62,961 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,373 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
VISA INC | COM CL A | 92826C839 | 8,040 | 36,757 | SH | SOLE | 0 | 0 | 36,757 | ||
WALMART INC | COM | 931142103 | 559 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,318 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
WP CAREY INC | COM | 92936U109 | 399 | 5,656 | SH | SOLE | �� | 0 | 0 | 5,656 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 440 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
ZSCALER INC | COM | 98980G102 | 1,997 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZYNGA INC | CL A | 98986T108 | 987 | 100,000 | SH | SOLE | 0 | 0 | 100,000 |