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 |
3M CO | COM | 88579Y101 | 1,580 | 8,842 | SH | SOLE | 0 | 0 | 0 | 8,842 | |
ABBOTT LABS | COM | 002824100 | 1,676 | 13,079 | SH | SOLE | 0 | 0 | 0 | 13,079 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 611 | 9,352 | SH | SOLE | 0 | 0 | 0 | 9,352 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,863 | 13,610 | SH | SOLE | 0 | 0 | 0 | 13,610 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,205 | 8,330 | SH | SOLE | 0 | 0 | 0 | 8,330 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,530 | 5,253 | SH | SOLE | 0 | 0 | 0 | 5,253 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,076 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
AMAZON COM INC | COM | 023135106 | 383 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,227 | 13,484 | SH | SOLE | 0 | 0 | 0 | 13,484 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 226 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 444 | 2,717 | SH | SOLE | 0 | 0 | 0 | 2,717 | |
APPLE INC | COM | 037833100 | 6,798 | 39,278 | SH | SOLE | 0 | 0 | 0 | 39,278 | |
APPLIED MATLS INC | COM | 038222105 | 1,931 | 11,563 | SH | SOLE | 0 | 0 | 0 | 11,563 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,405 | 107,407 | SH | SOLE | 0 | 0 | 0 | 107,407 | |
AT&T INC | COM | 00206R102 | 421 | 15,488 | SH | SOLE | 0 | 0 | 0 | 15,488 | |
AUTODESK INC | COM | 052769106 | 574 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 406 | 25,389 | SH | SOLE | 0 | 0 | 0 | 25,389 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,983 | 9,202 | SH | SOLE | 0 | 0 | 0 | 9,202 | |
BK OF AMERICA CORP | COM | 060505104 | 1,947 | 40,636 | SH | SOLE | 0 | 0 | 0 | 40,636 | |
BOEING CO | COM | 097023105 | 511 | 2,264 | SH | SOLE | 0 | 0 | 0 | 2,264 | |
BP PLC | SPONSORED ADR | 055622104 | 1,059 | 33,054 | SH | SOLE | 0 | 0 | 0 | 33,054 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,093 | 16,832 | SH | SOLE | 0 | 0 | 0 | 16,832 | |
CISCO SYS INC | COM | 17275R102 | 2,056 | 33,513 | SH | SOLE | 0 | 0 | 0 | 33,513 | |
CITIGROUP INC | COM NEW | 172967424 | 1,780 | 26,593 | SH | SOLE | 0 | 0 | 0 | 26,593 | |
COCA COLA CO | COM | 191216100 | 1,222 | 19,898 | SH | SOLE | 0 | 0 | 0 | 19,898 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 343 | 4,115 | SH | SOLE | 0 | 0 | 0 | 4,115 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,028 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 | |
CUMMINS INC | COM | 231021106 | 1,609 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | |
CVS HEALTH CORP | COM | 126650100 | 786 | 7,403 | SH | SOLE | 0 | 0 | 0 | 7,403 | |
DANAHER CORPORATION | COM | 235851102 | 1,366 | 4,658 | SH | SOLE | 0 | 0 | 0 | 4,658 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 815 | 20,213 | SH | SOLE | 0 | 0 | 0 | 20,213 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,015 | 12,925 | SH | SOLE | 0 | 0 | 0 | 12,925 | |
DISNEY WALT CO | COM | 254687106 | 2,184 | 14,371 | SH | SOLE | 0 | 0 | 0 | 14,371 | |
DOW INC | COM | 260557103 | 1,536 | 25,292 | SH | SOLE | 0 | 0 | 0 | 25,292 | |
EATON CORP PLC | SHS | G29183103 | 1,753 | 10,254 | SH | SOLE | 0 | 0 | 0 | 10,254 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 156 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 851 | 6,527 | SH | SOLE | 0 | 0 | 0 | 6,527 | |
EMERSON ELEC CO | COM | 291011104 | 809 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
EPLUS INC | COM | 294268107 | 324 | 6,390 | SH | SOLE | 0 | 0 | 0 | 6,390 | |
EXXON MOBIL CORP | COM | 30231G102 | 319 | 4,441 | SH | SOLE | 0 | 0 | 0 | 4,441 | |
FISERV INC | COM | 337738108 | 580 | 5,313 | SH | SOLE | 0 | 0 | 0 | 5,313 | |
FORD MTR CO DEL | COM | 345370860 | 2,050 | 81,363 | SH | SOLE | 0 | 0 | 0 | 81,363 | |
FORTINET INC | COM | 34959E109 | 2,923 | 9,351 | SH | SOLE | 0 | 0 | 0 | 9,351 | |
FORTIVE CORP | COM | 34959J108 | 861 | 11,878 | SH | SOLE | 0 | 0 | 0 | 11,878 | |
GAP INC | COM | 364760108 | 577 | 31,560 | SH | SOLE | 0 | 0 | 0 | 31,560 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,016 | 19,538 | SH | SOLE | 0 | 0 | 0 | 19,538 | |
GENERAL MTRS CO | COM | 37045V100 | 916 | 14,987 | SH | SOLE | 0 | 0 | 0 | 14,987 | |
HOME DEPOT INC | COM | 437076102 | 704 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
HONEYWELL INTL INC | COM | 438516106 | 631 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
INTEL CORP | COM | 458140100 | 524 | 9,416 | SH | SOLE | 0 | 0 | 0 | 9,416 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 811 | 2,134 | SH | SOLE | 0 | 0 | 0 | 2,134 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 723 | 3,372 | SH | SOLE | 0 | 0 | 0 | 3,372 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,881 | 36,467 | SH | SOLE | 0 | 0 | 0 | 36,467 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 326 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 416 | 3,272 | SH | SOLE | 0 | 0 | 0 | 3,272 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,734 | 13,773 | SH | SOLE | 0 | 0 | 0 | 13,773 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 271 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,049 | 6,645 | SH | SOLE | 0 | 0 | 0 | 6,645 | |
KIRBY CORP | COM | 497266106 | 1,253 | 18,725 | SH | SOLE | 0 | 0 | 0 | 18,725 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,531 | 20,604 | SH | SOLE | 0 | 0 | 0 | 20,604 | |
LOGITECH INTL S A | SHS | H50430232 | 1,123 | 13,223 | SH | SOLE | 0 | 0 | 0 | 13,223 | |
LOWES COS INC | COM | 548661107 | 1,249 | 5,131 | SH | SOLE | 0 | 0 | 0 | 5,131 | |
MACQUARIE INFRASTR HOLD LLC | NOTE 2.000%10/0 | 55608BAB1 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 0 | 45,000 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,073 | 5,148 | SH | SOLE | 0 | 0 | 0 | 5,148 | |
MERCK & CO INC | COM | 58933Y105 | 812 | 9,974 | SH | SOLE | 0 | 0 | 0 | 9,974 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,549 | 13,440 | SH | SOLE | 0 | 0 | 0 | 13,440 | |
MICROSOFT CORP | COM | 594918104 | 5,025 | 16,199 | SH | SOLE | 0 | 0 | 0 | 16,199 | |
MILLERKNOLL INC | COM | 600544100 | 773 | 20,697 | SH | SOLE | 0 | 0 | 0 | 20,697 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,120 | 26,012 | SH | SOLE | 0 | 0 | 0 | 26,012 | |
NEXTERA ENERGY INC | COM | 65339F101 | 624 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
NIKE INC | CL B | 654106103 | 1,008 | 6,802 | SH | SOLE | 0 | 0 | 0 | 6,802 | |
NORTHERN TR CORP | COM | 665859104 | 957 | 7,162 | SH | SOLE | 0 | 0 | 0 | 7,162 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 517 | 31,003 | SH | SOLE | 0 | 0 | 0 | 31,003 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,979 | 11,056 | SH | SOLE | 0 | 0 | 0 | 11,056 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 817 | 56,282 | SH | SOLE | 0 | 0 | 0 | 56,282 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,182 | 44,359 | SH | SOLE | 0 | 0 | 0 | 44,359 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,233 | 6,477 | SH | SOLE | 0 | 0 | 0 | 6,477 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,111 | 6,229 | SH | SOLE | 0 | 0 | 0 | 6,229 | |
PEPSICO INC | COM | 713448108 | 1,498 | 8,531 | SH | SOLE | 0 | 0 | 0 | 8,531 | |
PFIZER INC | COM | 717081103 | 1,729 | 31,457 | SH | SOLE | 0 | 0 | 0 | 31,457 | |
PLUG POWER INC | COM NEW | 72919P202 | 391 | 16,681 | SH | SOLE | 0 | 0 | 0 | 16,681 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 928 | 5,808 | SH | SOLE | 0 | 0 | 0 | 5,808 | |
PROLOGIS INC. | COM | 74340W103 | 1,931 | 12,641 | SH | SOLE | 0 | 0 | 0 | 12,641 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 635 | 12,686 | SH | SOLE | 0 | 0 | 0 | 12,686 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 241 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,375 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 292 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 965 | 23,645 | SH | SOLE | 0 | 0 | 0 | 23,645 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,649 | 15,576 | SH | SOLE | 0 | 0 | 0 | 15,576 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 570 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 606 | 7,911 | SH | SOLE | 0 | 0 | 0 | 7,911 | |
SIMULATIONS PLUS INC | COM | 829214105 | 3,171 | 66,905 | SH | SOLE | 0 | 0 | 0 | 66,905 | |
SKILLZ INC | COM | 83067L109 | 181 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,342 | 5,039 | SH | SOLE | 0 | 0 | 0 | 5,039 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,273 | 4,486 | SH | SOLE | 0 | 0 | 0 | 4,486 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 247 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,508 | 32,168 | SH | SOLE | 0 | 0 | 0 | 32,168 | |
STARBUCKS CORP | COM | 855244109 | 708 | 7,074 | SH | SOLE | 0 | 0 | 0 | 7,074 | |
STRYKER CORPORATION | COM | 863667101 | 711 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | |
TARGET CORP | COM | 87612E106 | 1,302 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | |
TERADYNE INC | COM | 880770102 | 938 | 5,701 | SH | SOLE | 0 | 0 | 0 | 5,701 | |
TJX COS INC NEW | COM | 872540109 | 699 | 9,823 | SH | SOLE | 0 | 0 | 0 | 9,823 | |
VALE S A | SPONSORED ADS | 91912E105 | 677 | 43,986 | SH | SOLE | 0 | 0 | 0 | 43,986 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,194 | 9,816 | SH | SOLE | 0 | 0 | 0 | 9,816 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 748 | 3,181 | SH | SOLE | 0 | 0 | 0 | 3,181 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,122 | 34,227 | SH | SOLE | 0 | 0 | 0 | 34,227 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 234 | 4,575 | SH | SOLE | 0 | 0 | 0 | 4,575 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 775 | 9,168 | SH | SOLE | 0 | 0 | 0 | 9,168 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 403 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 870 | 16,331 | SH | SOLE | 0 | 0 | 0 | 16,331 | |
VIACOMCBS INC | CL B | 92556H206 | 702 | 19,076 | SH | SOLE | 0 | 0 | 0 | 19,076 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 621 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
ZOETIS INC | CL A | 98978V103 | 1,523 | 7,389 | SH | SOLE | 0 | 0 | 0 | 7,389 |