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 |
ABBVIE INC | COM | 00287Y109 | 201 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,090 | 14,248 | SH | SOLE | 0 | 0 | 0 | 14,248 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,242 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 9 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
AMAZON COM INC | COM | 023135106 | 2,505 | 23,584 | SH | SOLE | 0 | 0 | 0 | 23,584 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,247 | 8,993 | SH | SOLE | 0 | 0 | 0 | 8,993 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,653 | 6,468 | SH | SOLE | 0 | 0 | 0 | 6,468 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,433 | 10,126 | SH | SOLE | 0 | 0 | 0 | 10,126 | |
ANTHEM INC | COM | 036752103 | 1,266 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | |
APPLE INC | COM | 037833100 | 8,570 | 62,686 | SH | SOLE | 0 | 0 | 0 | 62,686 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,336 | 9,340 | SH | SOLE | 0 | 0 | 0 | 9,340 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 235 | 18,494 | SH | SOLE | 0 | 0 | 0 | 18,494 | |
BROADCOM INC | COM | 11135F101 | 3,075 | 6,330 | SH | SOLE | 0 | 0 | 0 | 6,330 | |
CENTENE CORP DEL | COM | 15135B101 | 2,189 | 25,872 | SH | SOLE | 0 | 0 | 0 | 25,872 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 666 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
CHEVRON CORP NEW | COM | 166764100 | 27,351 | 188,916 | SH | SOLE | 0 | 0 | 0 | 188,916 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 62 | 30,884 | SH | SOLE | 0 | 0 | 0 | 30,884 | |
COCA COLA CO | COM | 191216100 | 1,895 | 30,125 | SH | SOLE | 0 | 0 | 0 | 30,125 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,119 | 54,000 | SH | SOLE | 0 | 0 | 0 | 54,000 | |
COSTAR GROUP INC | COM | 22160N109 | 1,060 | 17,539 | SH | SOLE | 0 | 0 | 0 | 17,539 | |
COTERRA ENERGY INC | COM | 127097103 | 1,531 | 59,375 | SH | SOLE | 0 | 0 | 0 | 59,375 | |
CVS HEALTH CORP | COM | 126650100 | 1,451 | 15,664 | SH | SOLE | 0 | 0 | 0 | 15,664 | |
D R HORTON INC | COM | 23331A109 | 1,292 | 19,523 | SH | SOLE | 0 | 0 | 0 | 19,523 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,587 | 14,033 | SH | SOLE | 0 | 0 | 0 | 14,033 | |
DEERE & CO | COM | 244199105 | 1,558 | 5,203 | SH | SOLE | 0 | 0 | 0 | 5,203 | |
DIODES INC | COM | 254543101 | 1,349 | 20,898 | SH | SOLE | 0 | 0 | 0 | 20,898 | |
EQUINIX INC | COM | 29444U700 | 2,227 | 3,389 | SH | SOLE | 0 | 0 | 0 | 3,389 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,558 | 18,195 | SH | SOLE | 0 | 0 | 0 | 18,195 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,465 | 15,986 | SH | SOLE | 0 | 0 | 0 | 15,986 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 416 | 8,759 | SH | SOLE | 0 | 0 | 0 | 8,759 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,751 | 34,595 | SH | SOLE | 0 | 0 | 0 | 34,595 | |
FIRSTENERGY CORP | COM | 337932107 | 1,327 | 34,572 | SH | SOLE | 0 | 0 | 0 | 34,572 | |
FORTINET INC | COM | 34959E109 | 779 | 13,776 | SH | SOLE | 0 | 0 | 0 | 13,776 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,697 | 10,410 | SH | SOLE | 0 | 0 | 0 | 10,410 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,536 | 24,855 | SH | SOLE | 0 | 0 | 0 | 24,855 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 23,853 | 858,934 | SH | SOLE | 0 | 0 | 0 | 858,934 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,026 | 15,688 | SH | SOLE | 0 | 0 | 0 | 15,688 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,320 | 7,855 | SH | SOLE | 0 | 0 | 0 | 7,855 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,443 | 108,796 | SH | SOLE | 0 | 0 | 0 | 108,796 | |
HOME DEPOT INC | COM | 437076102 | 1,580 | 5,762 | SH | SOLE | 0 | 0 | 0 | 5,762 | |
HONEYWELL INTL INC | COM | 438516106 | 1,191 | 6,852 | SH | SOLE | 0 | 0 | 0 | 6,852 | |
HUBSPOT INC | COM | 443573100 | 1,010 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | |
IDEXX LABS INC | COM | 45168D104 | 870 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
INTEL CORP | COM | 458140100 | 1,153 | 30,822 | SH | SOLE | 0 | 0 | 0 | 30,822 | |
INTEVAC INC | COM | 461148108 | 97 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,913 | 193,046 | SH | SOLE | 0 | 0 | 0 | 193,046 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 4,992 | 112,399 | SH | SOLE | 0 | 0 | 0 | 112,399 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 11,274 | 150,140 | SH | SOLE | 0 | 0 | 0 | 150,140 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 273 | 42,313 | SH | SOLE | 0 | 0 | 0 | 42,313 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,057 | 3,769 | SH | SOLE | 0 | 0 | 0 | 3,769 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 234 | 4,776 | SH | SOLE | 0 | 0 | 0 | 4,776 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 27,897 | 848,459 | SH | SOLE | 0 | 0 | 0 | 848,459 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 23,291 | 367,892 | SH | SOLE | 0 | 0 | 0 | 367,892 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,889 | 119,449 | SH | SOLE | 0 | 0 | 0 | 119,449 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 22,578 | 452,282 | SH | SOLE | 0 | 0 | 0 | 452,282 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 228 | 2,231 | SH | SOLE | 0 | 0 | 0 | 2,231 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 692 | 14,518 | SH | SOLE | 0 | 0 | 0 | 14,518 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,021 | 119,261 | SH | SOLE | 0 | 0 | 0 | 119,261 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 623 | 7,441 | SH | SOLE | 0 | 0 | 0 | 7,441 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 238 | 2,627 | SH | SOLE | 0 | 0 | 0 | 2,627 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,511 | 174,627 | SH | SOLE | 0 | 0 | 0 | 174,627 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 26,301 | 374,599 | SH | SOLE | 0 | 0 | 0 | 374,599 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,806 | 26,384 | SH | SOLE | 0 | 0 | 0 | 26,384 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 425 | 3,612 | SH | SOLE | 0 | 0 | 0 | 3,612 | |
ISHARES TR | TIPS BD ETF | 464287176 | 18,756 | 164,657 | SH | SOLE | 0 | 0 | 0 | 164,657 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 436 | 7,219 | SH | SOLE | 0 | 0 | 0 | 7,219 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,670 | 335,138 | SH | SOLE | 0 | 0 | 0 | 335,138 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 366 | 3,601 | SH | SOLE | 0 | 0 | 0 | 3,601 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,306 | 220,907 | SH | SOLE | 0 | 0 | 0 | 220,907 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 261 | 4,178 | SH | SOLE | 0 | 0 | 0 | 4,178 | |
ISHARES TR | MBS ETF | 464288588 | 21,702 | 222,603 | SH | SOLE | 0 | 0 | 0 | 222,603 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 209 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 266 | 1,218 | SH | SOLE | 0 | 0 | 0 | 1,218 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 22,911 | 168,006 | SH | SOLE | 0 | 0 | 0 | 168,006 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 489 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 492 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,394 | 12,380 | SH | SOLE | 0 | 0 | 0 | 12,380 | |
LAM RESEARCH CORP | COM | 512807108 | 3,747 | 8,793 | SH | SOLE | 0 | 0 | 0 | 8,793 | |
LINDE PLC | SHS | G5494J103 | 1,193 | 4,151 | SH | SOLE | 0 | 0 | 0 | 4,151 | |
LOWES COS INC | COM | 548661107 | 270 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,544 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 776 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,469 | 4,655 | SH | SOLE | 0 | 0 | 0 | 4,655 | |
MCDONALDS CORP | COM | 580135101 | 1,671 | 6,769 | SH | SOLE | 0 | 0 | 0 | 6,769 | |
MEDIFAST INC | COM | 58470H101 | 308 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,235 | 13,755 | SH | SOLE | 0 | 0 | 0 | 13,755 | |
MERCK & CO INC | COM | 58933Y105 | 2,030 | 22,263 | SH | SOLE | 0 | 0 | 0 | 22,263 | |
MICROSOFT CORP | COM | 594918104 | 10,852 | 42,254 | SH | SOLE | 0 | 0 | 0 | 42,254 | |
MUELLER INDS INC | COM | 624756102 | 1,391 | 26,096 | SH | SOLE | 0 | 0 | 0 | 26,096 | |
NETAPP INC | COM | 64110D104 | 1,451 | 22,235 | SH | SOLE | 0 | 0 | 0 | 22,235 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 999 | 109,402 | SH | SOLE | 0 | 0 | 0 | 109,402 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,266 | 2,646 | SH | SOLE | 0 | 0 | 0 | 2,646 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,325 | 8,739 | SH | SOLE | 0 | 0 | 0 | 8,739 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 694 | 5,705 | SH | SOLE | 0 | 0 | 0 | 5,705 | |
OLD REP INTL CORP | COM | 680223104 | 1,353 | 60,518 | SH | SOLE | 0 | 0 | 0 | 60,518 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,472 | 29,252 | SH | SOLE | 0 | 0 | 0 | 29,252 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,988 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,261 | 18,059 | SH | SOLE | 0 | 0 | 0 | 18,059 | |
PROGRESSIVE CORP | COM | 743315103 | 1,663 | 14,306 | SH | SOLE | 0 | 0 | 0 | 14,306 | |
QUALCOMM INC | COM | 747525103 | 1,462 | 11,443 | SH | SOLE | 0 | 0 | 0 | 11,443 | |
R1 RCM INC | COM | 749397105 | 1,897 | 90,494 | SH | SOLE | 0 | 0 | 0 | 90,494 | |
RH | COM | 74967X103 | 717 | 3,378 | SH | SOLE | 0 | 0 | 0 | 3,378 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,290 | 21,142 | SH | SOLE | 0 | 0 | 0 | 21,142 | |
ROSS STORES INC | COM | 778296103 | 1,513 | 21,544 | SH | SOLE | 0 | 0 | 0 | 21,544 | |
S&P GLOBAL INC | COM | 78409V104 | 1,833 | 5,438 | SH | SOLE | 0 | 0 | 0 | 5,438 | |
SALESFORCE COM INC | COM | 79466L302 | 1,699 | 10,297 | SH | SOLE | 0 | 0 | 0 | 10,297 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 460 | 6,415 | SH | SOLE | 0 | 0 | 0 | 6,415 | |
SCIPLAY CORPORATION | CL A | 809087109 | 509 | 36,425 | SH | SOLE | 0 | 0 | 0 | 36,425 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 256 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
SERVICENOW INC | COM | 81762P102 | 1,208 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
SM ENERGY CO | COM | 78454L100 | 1,024 | 29,950 | SH | SOLE | 0 | 0 | 0 | 29,950 | |
SONOS INC | COM | 83570H108 | 530 | 29,391 | SH | SOLE | 0 | 0 | 0 | 29,391 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,443 | 3,826 | SH | SOLE | 0 | 0 | 0 | 3,826 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 25,492 | 394,864 | SH | SOLE | 0 | 0 | 0 | 394,864 | |
SPS COMM INC | COM | 78463M107 | 1,226 | 10,849 | SH | SOLE | 0 | 0 | 0 | 10,849 | |
STARBUCKS CORP | COM | 855244109 | 680 | 8,903 | SH | SOLE | 0 | 0 | 0 | 8,903 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 289 | 14,048 | SH | SOLE | 0 | 0 | 0 | 14,048 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,188 | 43,029 | SH | SOLE | 0 | 0 | 0 | 43,029 | |
TARGET CORP | COM | 87612E106 | 1,611 | 11,409 | SH | SOLE | 0 | 0 | 0 | 11,409 | |
TESLA INC | COM | 88160R101 | 588 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | |
TEXAS INSTRS INC | COM | 882508104 | 1,319 | 8,586 | SH | SOLE | 0 | 0 | 0 | 8,586 | |
TJX COS INC NEW | COM | 872540109 | 300 | 5,375 | SH | SOLE | 0 | 0 | 0 | 5,375 | |
TRANSDIGM GROUP INC | COM | 893641100 | 858 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | |
UNION PAC CORP | COM | 907818108 | 1,426 | 6,684 | SH | SOLE | 0 | 0 | 0 | 6,684 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,550 | 4,966 | SH | SOLE | 0 | 0 | 0 | 4,966 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,261 | 12,518 | SH | SOLE | 0 | 0 | 0 | 12,518 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,556 | 66,034 | SH | SOLE | 0 | 0 | 0 | 66,034 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 349 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 244 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,789 | 35,837 | SH | SOLE | 0 | 0 | 0 | 35,837 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,532 | 43,550 | SH | SOLE | 0 | 0 | 0 | 43,550 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 279 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 24,098 | 351,227 | SH | SOLE | 0 | 0 | 0 | 351,227 | |
VISA INC | COM CL A | 92826C839 | 3,367 | 17,102 | SH | SOLE | 0 | 0 | 0 | 17,102 | |
WALMART INC | COM | 931142103 | 963 | 7,919 | SH | SOLE | 0 | 0 | 0 | 7,919 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,922 | 12,565 | SH | SOLE | 0 | 0 | 0 | 12,565 | |
WD 40 CO | COM | 929236107 | 263 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | |
WESTROCK CO | COM | 96145D105 | 1,201 | 30,134 | SH | SOLE | 0 | 0 | 0 | 30,134 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 906 | 27,167 | SH | SOLE | 0 | 0 | 0 | 27,167 | |
WORKDAY INC | CL A | 98138H101 | 438 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | |
XPEL INC | COM | 98379L100 | 201 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,214 | 23,848 | SH | SOLE | 0 | 0 | 0 | 23,848 | |
ZOETIS INC | CL A | 98978V103 | 2,231 | 12,977 | SH | SOLE | 0 | 0 | 0 | 12,977 |