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 |
|
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 870 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 648 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,991 | 20,819 | SH | SOLE | 0 | 0 | 20,819 | ||
AMAZON COM INC | COM | 023135106 | 2,469 | 21,852 | SH | SOLE | 0 | 0 | 21,852 | ||
APPLE INC | COM | 037833100 | 3,450 | 24,962 | SH | SOLE | 0 | 0 | 24,962 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 637 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 219 | 969 | SH | SOLE | 0 | 0 | 969 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 252 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 481 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 440 | 268 | SH | SOLE | 0 | 0 | 268 | ||
BROADCOM INC | COM | 11135F101 | 1,476 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 973 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
CBIZ INC | COM | 124805102 | 279 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 410 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
CHART INDS INC | COM | 16115Q308 | 420 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,942 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
CHUBB LIMITED | COM | H1467J104 | 2,365 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 760 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
COPART INC | COM | 217204106 | 933 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 377 | 798 | SH | SOLE | 0 | 0 | 798 | ||
CROWN CASTLE INC | COM | 22822V101 | 786 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
CUMMINS INC | COM | 231021106 | 986 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
CVS HEALTH CORP | COM | 126650100 | 1,955 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 270 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
EAGLE MATLS INC | COM | 26969P108 | 253 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 239 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 265 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 671 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 321 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 265 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
EXXON MOBIL CORP | COM | 30231G102 | 832 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
FIVE BELOW INC | COM | 33829M101 | 268 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 217 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
FORTINET INC | COM | 34959E109 | 2,240 | 45,603 | SH | SOLE | 0 | 0 | 45,603 | ||
FOX CORP | CL A COM | 35137L105 | 1,037 | 33,810 | SH | SOLE | 0 | 0 | 33,810 | ||
GLOBANT S A | COM | L44385109 | 283 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,760 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,201 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
HERSHEY CO | COM | 427866108 | 1,172 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
HOME DEPOT INC | COM | 437076102 | 255 | 923 | SH | SOLE | 0 | 0 | 923 | ||
HUMANA INC | COM | 444859102 | 1,442 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
INSULET CORP | COM | 45784P101 | 615 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 341 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 283 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,464 | 24,186 | SH | SOLE | 0 | 0 | 24,186 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 404 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 755 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 431 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 473 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,353 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,681 | 71,190 | SH | SOLE | 0 | 0 | 71,190 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,011 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 422 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 265 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,747 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,747 | 244,624 | SH | SOLE | 0 | 0 | 244,624 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 456 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 12,917 | 145,565 | SH | SOLE | 0 | 0 | 145,565 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 897 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 347 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
JOHNSON & JOHNSON | COM | 478160104 | 362 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 899 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,168 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 340 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
LINDE PLC | SHS | G5494J103 | 269 | 996 | SH | SOLE | 0 | 0 | 996 | ||
LIVENT CORP | COM | 53814L108 | 432 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
LOUISIANA PAC CORP | COM | 546347105 | 324 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 321 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 735 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 217 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,425 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
MCDONALDS CORP | COM | 580135101 | 1,184 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
MCKESSON CORP | COM | 58155Q103 | 1,478 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
MERCK & CO INC | COM | 58933Y105 | 229 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
MICROSOFT CORP | COM | 594918104 | 3,780 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 369 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,416 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 241 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 779 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
NIKE INC | CL B | 654106103 | 203 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
NOVA LTD | COM | M7516K103 | 313 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,520 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 437 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
PFIZER INC | COM | 717081103 | 210 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 427 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 679 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
PPG INDS INC | COM | 693506107 | 366 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,464 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
PROLOGIS INC. | COM | 74340W103 | 872 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
QUALCOMM INC | COM | 747525103 | 1,208 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
ROBERT HALF INTL INC | COM | 770323103 | 313 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
SAIA INC | COM | 78709Y105 | 287 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 305 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,076 | 126,021 | SH | SOLE | 0 | 0 | 126,021 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 404 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
SERVICENOW INC | COM | 81762P102 | 282 | 746 | SH | SOLE | 0 | 0 | 746 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 696 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 505 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,422 | 76,775 | SH | SOLE | 0 | 0 | 76,775 | ||
SYNOPSYS INC | COM | 871607107 | 243 | 796 | SH | SOLE | 0 | 0 | 796 | ||
SYSCO CORP | COM | 871829107 | 731 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
T-MOBILE US INC | COM | 872590104 | 843 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 682 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 841 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 377 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
UNION PAC CORP | COM | 907818108 | 1,248 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,361 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,583 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 524 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,774 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 709 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 224 | 772 | SH | SOLE | 0 | 0 | 772 | ||
VISA INC | COM CL A | 92826C839 | 307 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,272 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
WESCO INTL INC | COM | 95082P105 | 387 | 3,243 | SH | SOLE | 0 | 0 | 3,243 |