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 | 20,379,660 | 123,588 | SH | SOLE | 0 | 0 | 123,588 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,743,059 | 58,635 | SH | SOLE | 0 | 0 | 58,635 | ||
MICROSOFT CORP | COM | 594918104 | 9,995,073 | 34,669 | SH | SOLE | 0 | 0 | 34,669 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,730,907 | 93,810 | SH | SOLE | 0 | 0 | 93,810 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 8,447,606 | 166,751 | SH | SOLE | 0 | 0 | 166,751 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 8,036,817 | 362,836 | SH | SOLE | 0 | 0 | 362,836 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,628,324 | 159,355 | SH | SOLE | 0 | 0 | 159,355 | ||
BROADCOM INC | COM | 11135F101 | 5,996,154 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,838,772 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
AMAZON COM INC | COM | 023135106 | 5,462,698 | 52,887 | SH | SOLE | 0 | 0 | 52,887 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,249,862 | 52,906 | SH | SOLE | 0 | 0 | 52,906 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,943,225 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,908,723 | 25,304 | SH | SOLE | 0 | 0 | 25,304 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,865,814 | 23,824 | SH | SOLE | 0 | 0 | 23,824 | ||
MERCK & CO INC | COM | 58933Y105 | 4,298,441 | 40,403 | SH | SOLE | 0 | 0 | 40,403 | ||
EOG RES INC | COM | 26875P101 | 4,241,711 | 37,004 | SH | SOLE | 0 | 0 | 37,004 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,176,192 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,021,595 | 30,862 | SH | SOLE | 0 | 0 | 30,862 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,839,321 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
ICON PLC | SHS | G4705A100 | 3,780,223 | 17,699 | SH | SOLE | 0 | 0 | 17,699 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,668,188 | 48,120 | SH | SOLE | 0 | 0 | 48,120 | ||
INGREDION INC | COM | 457187102 | 3,432,167 | 33,738 | SH | SOLE | 0 | 0 | 33,738 | ||
NETFLIX INC | COM | 64110L106 | 3,253,040 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,240,040 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | ||
CVS HEALTH CORP | COM | 126650100 | 3,124,030 | 42,041 | SH | SOLE | 0 | 0 | 42,041 | ||
CORTEVA INC | COM | 22052L104 | 3,071,890 | 50,935 | SH | SOLE | 0 | 0 | 50,935 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,046,433 | 39,523 | SH | SOLE | 0 | 0 | 39,523 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,028,350 | 57,815 | SH | SOLE | 0 | 0 | 57,815 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,896,076 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,734,923 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,617,146 | 51,661 | SH | SOLE | 0 | 0 | 51,661 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,565,993 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
MCDONALDS CORP | COM | 580135101 | 2,372,071 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,241,872 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
SERVICENOW INC | COM | 81762P102 | 2,232,980 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,150,598 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
EXTREME NETWORKS | COM | 30226D106 | 2,103,372 | 110,009 | SH | SOLE | 0 | 0 | 110,009 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,035,933 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
HOME DEPOT INC | COM | 437076102 | 1,959,597 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,816,928 | 37,735 | SH | SOLE | 0 | 0 | 37,735 | ||
KLA CORP | COM NEW | 482480100 | 1,797,463 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,788,442 | 26,351 | SH | SOLE | 0 | 0 | 26,351 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,774,695 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
FORTINET INC | COM | 34959E109 | 1,715,598 | 25,814 | SH | SOLE | 0 | 0 | 25,814 | ||
PEPSICO INC | COM | 713448108 | 1,711,979 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
WALMART INC | COM | 931142103 | 1,701,891 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,645,166 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,633,350 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
T-MOBILE US INC | COM | 872590104 | 1,591,357 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,554,177 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,548,405 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
MERIT MED SYS INC | COM | 589889104 | 1,538,678 | 20,807 | SH | SOLE | 0 | 0 | 20,807 | ||
ABBVIE INC | COM | 00287Y109 | 1,504,134 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
SYNOPSYS INC | COM | 871607107 | 1,504,058 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
NASDAQ INC | COM | 631103108 | 1,478,824 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
BANK AMERICA CORP | COM | 060505104 | 1,424,766 | 49,817 | SH | SOLE | 0 | 0 | 49,817 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,416,824 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,374,013 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,306,117 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
CUMMINS INC | COM | 231021106 | 1,241,220 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,223,971 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,154,311 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
CHEMOURS CO | COM | 163851108 | 1,121,493 | 37,458 | SH | SOLE | 0 | 0 | 37,458 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,082,164 | 31,735 | SH | SOLE | 0 | 0 | 31,735 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,066,974 | 34,056 | SH | SOLE | 0 | 0 | 34,056 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,057,071 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,037,065 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,034,348 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,031,717 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
CHEVRON CORP NEW | COM | 166764100 | 993,481 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 951,607 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
FEDEX CORP | COM | 31428X106 | 940,008 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 931,211 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 863,418 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 794,223 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
CHUBB LIMITED | COM | H1467J104 | 792,643 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 791,935 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
MUELLER INDS INC | COM | 624756102 | 789,028 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
CDW CORP | COM | 12514G108 | 786,769 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
LILLY ELI & CO | COM | 532457108 | 776,473 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
STEEL DYNAMICS INC | COM | 858119100 | 759,085 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
APPLIED MATLS INC | COM | 038222105 | 751,474 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 636,754 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 627,354 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
WORKDAY INC | CL A | 98138H101 | 615,696 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 610,222 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
AECOM | COM | 00766T100 | 599,009 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
SANMINA CORPORATION | COM | 801056102 | 595,811 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
SANOFI | SPONSORED ADR | 80105N105 | 595,192 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
QORVO INC | COM | 74736K101 | 553,353 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
JOHNSON & JOHNSON | COM | 478160104 | 549,010 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
PFIZER INC | COM | 717081103 | 522,648 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 503,263 | 19,431 | SH | SOLE | 0 | 0 | 19,431 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 502,733 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
MORGAN STANLEY | COM NEW | 617446448 | 500,460 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
PROLOGIS INC. | COM | 74340W103 | 494,464 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 485,058 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 484,754 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
CONOCOPHILLIPS | COM | 20825C104 | 472,860 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
VISA INC | COM CL A | 92826C839 | 470,084 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
AMGEN INC | COM | 031162100 | 469,720 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
ABBOTT LABS | COM | 002824100 | 467,315 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 464,159 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
EXELON CORP | COM | 30161N101 | 446,966 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 433,760 | 255 | SH | SOLE | 0 | 0 | 255 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 423,280 | 80,933 | SH | SOLE | 0 | 0 | 80,933 | ||
WSFS FINL CORP | COM | 929328102 | 418,035 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
MARATHON PETE CORP | COM | 56585A102 | 417,973 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
WESTLAKE CORPORATION | COM | 960413102 | 412,889 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
CASEYS GEN STORES INC | COM | 147528103 | 406,295 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 383,103 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 367,567 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
FIVE9 INC | COM | 338307101 | 365,137 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
EXXON MOBIL CORP | COM | 30231G102 | 363,742 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
ENSIGN GROUP INC | COM | 29358P101 | 362,001 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 356,460 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 352,288 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 351,137 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 351,061 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
NOVO-NORDISK A S | ADR | 670100205 | 347,562 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 339,893 | 719 | SH | SOLE | 0 | 0 | 719 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 335,910 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 328,193 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324,517 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
FORD MTR CO DEL | COM | 345370860 | 324,475 | 25,752 | SH | SOLE | 0 | 0 | 25,752 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 320,353 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 318,094 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
BP PLC | SPONSORED ADR | 055622104 | 316,609 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 316,445 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
COCA COLA CO | COM | 191216100 | 309,592 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 307,836 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 305,488 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
WILLIAMS COS INC | COM | 969457100 | 304,572 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 300,406 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 299,109 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
EPAM SYS INC | COM | 29414B104 | 278,070 | 930 | SH | SOLE | 0 | 0 | 930 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 270,725 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
CATERPILLAR INC | COM | 149123101 | 270,718 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
ATI INC | COM | 01741R102 | 265,211 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 262,934 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SNOWFLAKE INC | CL A | 833445109 | 262,293 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 261,856 | 861 | SH | SOLE | 0 | 0 | 861 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 246,357 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
DOW INC | COM | 260557103 | 244,881 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
REPUBLIC SVCS INC | COM | 760759100 | 243,396 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 240,827 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 238,980 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 233,630 | 506 | SH | SOLE | 0 | 0 | 506 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 232,861 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
THE CIGNA GROUP | COM | 125523100 | 227,677 | 891 | SH | SOLE | 0 | 0 | 891 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 227,376 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CONAGRA BRANDS INC | COM | 205887102 | 221,604 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
CISCO SYS INC | COM | 17275R102 | 216,439 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
CORNING INC | COM | 219350105 | 211,680 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 210,538 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 206,701 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
KEYCORP | COM | 493267108 | 147,736 | 11,800 | SH | SOLE | 0 | 0 | 11,800 |