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 | 204 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
AMAZON COM INC | COM | 023135106 | 4,537 | 40,153 | SH | SOLE | 0 | 0 | 40,153 | ||
APPLE INC | COM | 037833100 | 7,318 | 52,951 | SH | SOLE | 0 | 0 | 52,951 | ||
APPLIED MATLS INC | COM | 038222105 | 557 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
ARISTA NETWORKS INC | COM | 040413106 | 403 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
BK OF AMERICA CORP | COM | 060505104 | 271 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,853 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 257 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
CIGNA CORP NEW | COM | 125523100 | 353 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
CSX CORP | COM | 126408103 | 1,032 | 38,742 | SH | SOLE | 0 | 0 | 38,742 | ||
CVS HEALTH CORP | COM | 126650100 | 2,331 | 24,443 | SH | SOLE | 0 | 0 | 24,443 | ||
COTERRA ENERGY INC | COM | 127097103 | 315 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 110 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,990 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 316 | 210 | SH | SOLE | 0 | 0 | 210 | ||
COCA COLA CO | COM | 191216100 | 728 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 320 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
COPART INC | COM | 217204106 | 304 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
DEERE & CO | COM | 244199105 | 415 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 495 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | ||
DISNEY WALT CO | COM | 254687106 | 299 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 305 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
GENERAL MLS INC | COM | 370334104 | 472 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
GENUINE PARTS CO | COM | 372460105 | 345 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
HOME DEPOT INC | COM | 437076102 | 2,189 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 150 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
INTEL CORP | COM | 458140100 | 459 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 519 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,492 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 518 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 558 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 229 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,557 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,736 | 49,340 | SH | SOLE | 0 | 0 | 49,340 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 335 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 295 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,625 | 53,049 | SH | SOLE | 0 | 0 | 53,049 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 761 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,025 | 166,220 | SH | SOLE | 0 | 0 | 166,220 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 633 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,434 | 51,628 | SH | SOLE | 0 | 0 | 51,628 | ||
KOHLS CORP | COM | 500255104 | 1,927 | 76,604 | SH | SOLE | 0 | 0 | 76,604 | ||
KROGER CO | COM | 501044101 | 1,531 | 35,005 | SH | SOLE | 0 | 0 | 35,005 | ||
LAM RESEARCH CORP | COM | 512807108 | 262 | 717 | SH | SOLE | 0 | 0 | 717 | ||
LENNAR CORP | CL A | 526057104 | 300 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,156 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
LOWES COS INC | COM | 548661107 | 481 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
MCDONALDS CORP | COM | 580135101 | 479 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
MICROSOFT CORP | COM | 594918104 | 6,133 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,152 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
NUCOR CORP | COM | 670346105 | 1,573 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 233 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 715 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,699 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
PEPSICO INC | COM | 713448108 | 1,509 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
PFIZER INC | COM | 717081103 | 3,100 | 70,836 | SH | SOLE | 0 | 0 | 70,836 | ||
PHILLIPS 66 | COM | 718546104 | 314 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,009 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 307 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
QUALCOMM INC | COM | 747525103 | 1,408 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,115 | 29,427 | SH | SOLE | 0 | 0 | 29,427 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,195 | 48,097 | SH | SOLE | 0 | 0 | 48,097 | ||
SOUTHERN CO | COM | 842587107 | 328 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
STARBUCKS CORP | COM | 855244109 | 329 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
TYSON FOODS INC | CL A | 902494103 | 294 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
UNION PAC CORP | COM | 907818108 | 453 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 924 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,552 | 107,668 | SH | SOLE | 0 | 0 | 107,668 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,381 | 285,720 | SH | SOLE | 0 | 0 | 285,720 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,278 | 227,680 | SH | SOLE | 0 | 0 | 227,680 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,145 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 500 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,947 | 102,831 | SH | SOLE | 0 | 0 | 102,831 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 258 | 785 | SH | SOLE | 0 | 0 | 785 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 602 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,270 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,394 | 19,385 | SH | SOLE | 0 | 0 | 19,385 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 536 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
WALMART INC | COM | 931142103 | 1,461 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,658 | 41,212 | SH | SOLE | 0 | 0 | 41,212 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,238 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,248 | 28,037 | SH | SOLE | 0 | 0 | 28,037 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 467 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
TARGET CORP | COM | 87612E106 | 385 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
FORTINET INC | COM | 34959E109 | 1,624 | 33,053 | SH | SOLE | 0 | 0 | 33,053 | ||
AMMO INC | COM | 00175J107 | 141 | 48,180 | SH | SOLE | 0 | 0 | 48,180 | ||
AT&T INC | COM | 00206R102 | 220 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
ABBVIE INC | COM | 00287Y109 | 888 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,227 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 334 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 636 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,965 | 51,907 | SH | SOLE | 0 | 0 | 51,907 | ||
ALTRIA GROUP INC | COM | 02209S103 | 223 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 333 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 128 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 312 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BROADCOM INC | COM | 11135F101 | 281 | 633 | SH | SOLE | 0 | 0 | 633 | ||
CBRE GROUP INC | CL A | 12504L109 | 308 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
CISCO SYS INC | COM | 17275R102 | 1,567 | 39,171 | SH | SOLE | 0 | 0 | 39,171 | ||
COMCAST CORP NEW | CL A | 20030N101 | 236 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
CONOCOPHILLIPS | COM | 20825C104 | 908 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 630 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
D R HORTON INC | COM | 23331A109 | 791 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 963 | 28,168 | SH | SOLE | 0 | 0 | 28,168 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 422 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 306 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
DROPBOX INC | CL A | 26210C104 | 1,194 | 57,636 | SH | SOLE | 0 | 0 | 57,636 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 719 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 164 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
ENBRIDGE INC | COM | 29250N105 | 310 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 936 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
EXXON MOBIL CORP | COM | 30231G102 | 219 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,882 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 290 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
GENERAL MTRS CO | COM | 37045V100 | 412 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,741 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 420 | 25,132 | SH | SOLE | 0 | 0 | 25,132 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 460 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,608 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 207 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 343 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,418 | 282,001 | SH | SOLE | 0 | 0 | 282,001 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 598 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 213 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 337 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 859 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 572 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,709 | 25,924 | SH | SOLE | 0 | 0 | 25,924 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 232 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 344 | 20,698 | SH | SOLE | 0 | 0 | 20,698 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,685 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,502 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 351 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
MCKESSON CORP | COM | 58155Q103 | 474 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
MERCK & CO INC | COM | 58933Y105 | 399 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
MODERNA INC | COM | 60770K107 | 863 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 729 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
NETFLIX INC | COM | 64110L106 | 359 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 218 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,101 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
NUTRIEN LTD | COM | 67077M108 | 635 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
PPL CORP | COM | 69351T106 | 380 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,445 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 354 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 310 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 297 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 501 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 555 | 806 | SH | SOLE | 0 | 0 | 806 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 554 | 27,617 | SH | SOLE | 0 | 0 | 27,617 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 858 | 33,254 | SH | SOLE | 0 | 0 | 33,254 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,047 | 40,851 | SH | SOLE | 0 | 0 | 40,851 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,365 | 39,565 | SH | SOLE | 0 | 0 | 39,565 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,965 | 118,855 | SH | SOLE | 0 | 0 | 118,855 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 686 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,538 | 57,529 | SH | SOLE | 0 | 0 | 57,529 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 229 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,984 | 97,484 | SH | SOLE | 0 | 0 | 97,484 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 201 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,629 | 367,654 | SH | SOLE | 0 | 0 | 367,654 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 301 | 895 | SH | SOLE | 0 | 0 | 895 | ||
SALESFORCE INC | COM | 79466L302 | 734 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,148 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,294 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,675 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 878 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
TENABLE HLDGS INC | COM | 88025T102 | 279 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
TESLA INC | COM | 88160R101 | 2,746 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,367 | 54,370 | SH | SOLE | 0 | 0 | 54,370 | ||
ULTA BEAUTY INC | COM | 90384S303 | 482 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,455 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,491 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,167 | 24,456 | SH | SOLE | 0 | 0 | 24,456 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,110 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 317 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,321 | 36,875 | SH | SOLE | 0 | 0 | 36,875 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 400 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 371 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
VISA INC | COM CL A | 92826C839 | 465 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
VROOM INC | COM | 92918V109 | 89 | 77,150 | SH | SOLE | 0 | 0 | 77,150 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,753 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 966 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 636 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 454 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 613 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 603 | 28,295 | SH | SOLE | 0 | 0 | 28,295 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 65 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
CHUBB LIMITED | COM | H1467J104 | 381 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,156 | 26,298 | SH | SOLE | 0 | 0 | 26,298 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 726 | 30,905 | SH | SOLE | 0 | 0 | 30,905 |