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 |
APPLE INC | COM | 037833100 | 17,418 | 127,401 | SH | SOLE | 0 | 0 | 127,401 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 13,098 | 77,751 | SH | SOLE | 0 | 0 | 77,751 | ||
SPDR BLOOMBERG INVESTMENT GR | ETF | 78468R200 | 10,767 | 357,585 | SH | SOLE | 0 | 0 | 357,585 | ||
ALPHABET INC-CL A | CL A | 02079K305 | 9,731 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
MICROSOFT CORP | COM | 594918104 | 8,351 | 32,514 | SH | SOLE | 0 | 0 | 32,514 | ||
INVESCO VARIABLE RATE PREFER | ETF | 46138G870 | 7,437 | 335,142 | SH | SOLE | 0 | 0 | 335,142 | ||
FIRST TRUST LOW DURATION OPP | ETF | 33739Q200 | 7,401 | 153,239 | SH | SOLE | 0 | 0 | 153,239 | ||
AMAZON.COM INC | COM | 023135106 | 6,720 | 63,271 | SH | SOLE | 0 | 0 | 63,271 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,047 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,024 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 4,881 | 97,392 | SH | SOLE | 0 | 0 | 97,392 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 4,744 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | ||
BROADCOM INC | SHS | 11135F101 | 4,575 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
SUNCOR ENERGY INC | COM | 867224107 | 4,528 | 129,099 | SH | SOLE | 0 | 0 | 129,099 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 4,366 | 158,637 | SH | SOLE | 0 | 0 | 158,637 | ||
EOG RESOURCES INC | COM | 26875P101 | 4,279 | 38,749 | SH | SOLE | 0 | 0 | 38,749 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,235 | 89,284 | SH | SOLE | 0 | 0 | 89,284 | ||
ICON PLC | SHS | G4705A100 | 3,986 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
SPDR PORT SHRT TRM CORP BND | ETF | 78464A474 | 3,950 | 132,875 | SH | SOLE | 0 | 0 | 132,875 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,915 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
SPDR PORT INT CORP BOND ETF | ETF | 78464A375 | 3,873 | 118,701 | SH | SOLE | 0 | 0 | 118,701 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 3,786 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
CVS HEALTH CORP | COM | 126650100 | 3,769 | 40,677 | SH | SOLE | 0 | 0 | 40,677 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,674 | 32,622 | SH | SOLE | 0 | 0 | 32,622 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,616 | 46,679 | SH | SOLE | 0 | 0 | 46,679 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,423 | 24,243 | SH | SOLE | 0 | 0 | 24,243 | ||
MERCK & CO. INC. | COM | 58933Y105 | 3,326 | 36,482 | SH | SOLE | 0 | 0 | 36,482 | ||
INVESCO OPTIMUM YIELD DIVERS | ETF | 46090F100 | 3,246 | 179,945 | SH | SOLE | 0 | 0 | 179,945 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 3,098 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
BLACKSTONE INC | COM | 09260D107 | 2,861 | 31,357 | SH | SOLE | 0 | 0 | 31,357 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,677 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
SERVICENOW INC | COM | 81762P102 | 2,343 | 4,927 | SH | SOLE | �� | 0 | 0 | 4,927 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 2,274 | 45,553 | SH | SOLE | 0 | 0 | 45,553 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 2,235 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 2,193 | 55,886 | SH | SOLE | 0 | 0 | 55,886 | ||
MCDONALD'S CORP | COM | 580135101 | 2,164 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
WALMART INC | COM | 931142103 | 2,145 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
CORTEVA INC | COM | 22052L104 | 2,130 | 39,341 | SH | SOLE | 0 | 0 | 39,341 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,996 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,985 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,968 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
WALT DISNEY CO/THE | COM | 254687106 | 1,957 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
NASDAQ INC | COM | 631103108 | 1,946 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
ADOBE INC | COM | 00724F101 | 1,940 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
HOME DEPOT INC | COM | 437076102 | 1,886 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
PEPSICO INC | COM | 713448108 | 1,740 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
ABBVIE INC | COM | 00287Y109 | 1,650 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,634 | 36,854 | SH | SOLE | 0 | 0 | 36,854 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,601 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 1,590 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,587 | 50,983 | SH | SOLE | 0 | 0 | 50,983 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,497 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,489 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
KLA CORP | COM | 482480100 | 1,404 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,353 | 31,739 | SH | SOLE | 0 | 0 | 31,739 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,306 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
ASML HOLDING NV-NY REG SHS | NY REG SHS | N07059210 | 1,294 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
NVIDIA CORP | COM | 67066G104 | 1,235 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,212 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,106 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 1,098 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,085 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ARCBEST CORP | COM | 03937C105 | 1,045 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
CUMMINS INC | COM | 231021106 | 1,019 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,005 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
CLEARWAY ENERGY INC-C | CL A | 18539C204 | 999 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | ||
QUANTA SERVICES INC | COM | 74762E102 | 947 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 937 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
SPDR NUVEEN BLOOMBERG SHORT | ETF | 78468R739 | 924 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 887 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
CHEVRON CORP | COM | 166764100 | 866 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
CHUBB LTD | COM | H1467J104 | 863 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
ASSURANT INC | COM | 04621X108 | 821 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 803 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 800 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
WESTROCK CO | COM | 96145D105 | 782 | 19,637 | SH | SOLE | 0 | 0 | 19,637 | ||
ELI LILLY & CO | COM | 532457108 | 748 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 748 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 718 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
MARVELL TECHNOLOGY INC | ORD | 573874104 | 703 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
APPLIED MATERIALS INC | COM | 038222105 | 702 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 671 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | ||
CHEMOURS CO/THE | COM | 163851108 | 664 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
CDW CORP/DE | COM | 12514G108 | 661 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
FEDEX CORP | COM | 31428X106 | 659 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
QORVO INC | COM | 74736K101 | 655 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
JOHNSON & JOHNSON | COM | 478160104 | 597 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 568 | 37,219 | SH | SOLE | 0 | 0 | 37,219 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 564 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 548 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
AMGEN INC | COM | 031162100 | 533 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 529 | 80,933 | SH | SOLE | 0 | 0 | 80,933 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 528 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
NETFLIX INC | COM | 64110L106 | 509 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
CORNING INC | COM | 219350105 | 508 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | ||
FIVE9 INC | COM | 338307101 | 504 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
EXELON CORP | COM | 30161N101 | 496 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
PROLOGIS INC | COM | 74340W103 | 483 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
PFIZER INC | COM | 717081103 | 450 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 448 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 446 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
CONOCOPHILLIPS | COM | 20825C104 | 430 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 423 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 423 | 284 | SH | SOLE | 0 | 0 | 284 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 412 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 405 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | ||
DUKE ENERGY CORP | COM | 26441C204 | 386 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
STEEL DYNAMICS INC | COM | 858119100 | 386 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
BUNGE LTD | COM | G16962105 | 384 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 373 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 362 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
INTEL CORP | COM | 458140100 | 359 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 357 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 351 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 340 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 339 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SPDR PORTFOLIO DEVELOPED WOR | ETF | 78463X889 | 326 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
LOWE'S COS INC | COM | 548661107 | 325 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
SYNOPSYS INC | COM | 871607107 | 324 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 321 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 321 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 320 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
WILLIAMS COS INC | COM | 969457100 | 318 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 309 | 719 | SH | SOLE | 0 | 0 | 719 | ||
TWITTER INC | COM | 90184L102 | 308 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 306 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MORGAN STANLEY | COM | 617446448 | 304 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 302 | 956 | SH | SOLE | 0 | 0 | 956 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 301 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 289 | 979 | SH | SOLE | 0 | 0 | 979 | ||
EXXON MOBIL CORP | COM | 30231G102 | 288 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 285 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOPE BANCORP INC | COM | 43940T109 | 277 | 20,045 | SH | SOLE | 0 | 0 | 20,045 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 276 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 267 | 979 | SH | SOLE | 0 | 0 | 979 | ||
TESLA INC | COM | 88160R101 | 263 | 390 | SH | SOLE | 0 | 0 | 390 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 255 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 254 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
FIRSTENERGY CORP | COM | 337932107 | 252 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
QUALCOMM INC | COM | 747525103 | 251 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 246 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ORACLE CORP | COM | 68389X105 | 245 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 242 | 506 | SH | SOLE | 0 | 0 | 506 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 240 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 238 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 238 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 237 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 236 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 236 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 235 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 233 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BANK OF MONTREAL | COM | 063671101 | 231 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DOW INC | COM | 260557103 | 231 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
T-MOBILE US INC | COM | 872590104 | 230 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 222 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
FORD MOTOR CO | COM | 345370860 | 216 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | ||
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 214 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
ISHARES SHORT-TERM NATIONAL | ETF | 464288158 | 207 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 207 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 203 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
DOVER CORP | COM | 260003108 | 203 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 202 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
KINDER MORGAN INC | COM | 49456B101 | 197 | 11,772 | SH | SOLE | 0 | 0 | 11,772 |