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 | 2,217 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,138 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,047 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 495 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 353 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 338 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,388 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 609 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 588 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7 | 155 | SH | DFND | 0 | 0 | 155 | ||
ALTRIA GROUP INC | COM | 02209S103 | 344 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 519 | 151 | SH | SOLE | 151 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,092 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,572 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 890 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,228 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 18 | 433 | SH | DFND | 0 | 0 | 433 | ||
BK OF AMERICA CORP | COM | 060505104 | 226 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 178 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 306 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 98 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15 | 142 | SH | DFND | 0 | 0 | 142 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,580 | 53,274 | SH | SOLE | 53,274 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 228 | SH | DFND | 0 | 0 | 228 | ||
CISCO SYS INC | COM | 17275R102 | 3,166 | 59,731 | SH | SOLE | 59,731 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,027 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,602 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,182 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,317 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,232 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 377 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,013 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 688 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 120 | SH | DFND | 0 | 0 | 120 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,732 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 264 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 369 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,665 | 38,078 | SH | SOLE | 38,078 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 165 | SH | DFND | 0 | 0 | 165 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,066 | 64,463 | SH | SOLE | 64,463 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,347 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 50 | SH | DFND | 0 | 0 | 50 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,248 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 324 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 904 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,222 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,201 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 956 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15 | 260 | SH | DFND | 0 | 0 | 260 | ||
INTEL CORP | COM | 458140100 | 2,907 | 51,776 | SH | SOLE | 51,776 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,343 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 385 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,911 | 116,032 | SH | SOLE | 116,032 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,542 | 509,107 | SH | SOLE | 509,107 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 13,157 | 245,971 | SH | SOLE | 245,971 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,346 | 161,236 | SH | SOLE | 161,236 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,145 | 62,407 | SH | SOLE | 62,407 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,815 | 63,529 | SH | SOLE | 63,529 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4,041 | 52,070 | SH | SOLE | 52,070 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,935 | 70,232 | SH | SOLE | 70,232 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 893 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 265 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,302 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 597 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 250 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 386 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 597 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 354 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,472 | 48,195 | SH | SOLE | 48,195 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 5,087 | 169,780 | SH | SOLE | 169,780 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,611 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,530 | 138,804 | SH | SOLE | 138,804 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,573 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 254 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 276 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,513 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12 | 100 | SH | DFND | 0 | 0 | 100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,468 | 27,936 | SH | SOLE | 27,936 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13 | 170 | SH | DFND | 0 | 0 | 170 | ||
MERCK & CO INC | COM | 58933Y105 | 204 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,094 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 34 | SH | DFND | 0 | 0 | 34 | ||
MICROSOFT CORP | COM | 594918104 | 5,373 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 463 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 704 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 925 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 209 | 574 | SH | SOLE | 574 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,719 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,104 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,199 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 495 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 320 | SH | DFND | 0 | 0 | 320 | ||
PFIZER INC | COM | 717081103 | 268 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 210 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,497 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,626 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15 | 171 | SH | DFND | 0 | 0 | 171 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 315 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 847 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 245 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,516 | 62,028 | SH | SOLE | 62,028 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,106 | 230,815 | SH | SOLE | 230,815 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 22,159 | 324,111 | SH | SOLE | 324,111 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,501 | 33,577 | SH | SOLE | 33,577 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,466 | 99,111 | SH | SOLE | 99,111 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 374 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,187 | 96,288 | SH | SOLE | 96,288 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,864 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,222 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 982 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,004 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,247 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 327 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 410 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,598 | 62,229 | SH | SOLE | 62,229 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,459 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,074 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 857 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 470 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,549 | 296,804 | SH | SOLE | 296,804 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 21,102 | 395,394 | SH | SOLE | 395,394 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,675 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,705 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,598 | 46,375 | SH | SOLE | 46,375 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,477 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 183 | 55,596 | SH | SOLE | 55,596 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 153 | SH | DFND | 0 | 0 | 153 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,383 | 64,303 | SH | SOLE | 64,303 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,366 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 781 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 434 | 9,500 | SH | SOLE | 9,500 | 0 | 0 |