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 | 467 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 415 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 477 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 511 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 618 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 823 | 296 | SH | SOLE | 296 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 720 | 221 | SH | SOLE | 221 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 400 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 421 | 856 | SH | SOLE | 856 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 914 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 567 | 848 | SH | SOLE | 848 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 417 | 204 | SH | SOLE | 204 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 520 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 449 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 430 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 345 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 385 | 904 | SH | SOLE | 904 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 392 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 762 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 358 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 507 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CORBETT ROAD TAC | 30151E665 | 20,253 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 306 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,568 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 647 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,557 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,530 | 41,553 | SH | SOLE | 41,553 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 557 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 577 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,554 | 29,637 | SH | SOLE | 29,637 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 260 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 461 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 820 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,273 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,079 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 833 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,012 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 469 | 991 | SH | SOLE | 991 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 424 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 386 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 381 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 685 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 593 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 421 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 544 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 305 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 334 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 313 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 493 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 466 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 440 | 819 | SH | SOLE | 819 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 392 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 416 | 943 | SH | SOLE | 943 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 500 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 409 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 815 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 384 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 398 | 791 | SH | SOLE | 791 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 522 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 660 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 420 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 569 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 391 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 432 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 369 | 593 | SH | SOLE | 593 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 465 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 325 | 769 | SH | SOLE | 769 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 343 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 336 | 862 | SH | SOLE | 862 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 637 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 327 | 796 | SH | SOLE | 796 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 404 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,141 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 406 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 422 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 819 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 616 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 789 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 420 | 754 | SH | SOLE | 754 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 366 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 306 | 547 | SH | SOLE | 547 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 551 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 434 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 654 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,863 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 433 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 260 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,138 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,192 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 347 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 536 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 654 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 412 | 2,184 | SH | SOLE | 2,184 | 0 | 0 |