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 | 226,212 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,192,870 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
AFYA LTD | CL A COM | G01125106 | 218,378 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,110,218 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
AMGEN INC | COM | 031162100 | 223,130 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
APPLE INC | COM | 037833100 | 1,659,219 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
APPLIED MATLS INC | COM | 038222105 | 1,346,246 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,165,415 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,154,649 | 148,222 | SH | SOLE | 0 | 0 | 148,222 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 294,428 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
BANK AMERICA CORP | COM | 060505104 | 210,986 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 921,395 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 210,076 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
BROADCOM INC | COM | 11135F101 | 325,286 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BRUKER CORP | COM | 116794108 | 856,807 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 217,635 | 928 | SH | SOLE | 0 | 0 | 928 | ||
CHEVRON CORP NEW | COM | 166764100 | 204,398 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 213,900 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 264,495 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
CITIGROUP INC | COM NEW | 172967424 | 231,029 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
CME GROUP INC | COM | 12572Q105 | 229,018 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
COCA COLA CO | COM | 191216100 | 232,750 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
COMCAST CORP NEW | CL A | 20030N101 | 248,344 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
CONOCOPHILLIPS | COM | 20825C104 | 915,187 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,005,075 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 780,139 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
ENOVA INTL INC | COM | 29357K103 | 215,455 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
EOG RES INC | COM | 26875P101 | 978,920 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,364,113 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,367,111 | 46,707 | SH | SOLE | 0 | 0 | 46,707 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 252,011 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 27,959,210 | 899,878 | SH | SOLE | 0 | 0 | 899,878 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 323,591 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
FORTINET INC | COM | 34959E109 | 1,570,004 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,083,562 | 207,579 | SH | SOLE | 0 | 0 | 207,579 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,065,464 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
HOME DEPOT INC | COM | 437076102 | 360,964 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,274,343 | 69,942 | SH | SOLE | 0 | 0 | 69,942 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,450,534 | 82,072 | SH | SOLE | 0 | 0 | 82,072 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,701,823 | 78,506 | SH | SOLE | 0 | 0 | 78,506 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,742,850 | 68,840 | SH | SOLE | 0 | 0 | 68,840 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,371,716 | 166,967 | SH | SOLE | 0 | 0 | 166,967 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,125,647 | 56,491 | SH | SOLE | 0 | 0 | 56,491 | ||
JOHNSON & JOHNSON | COM | 478160104 | 261,522 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 253,647 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 256,991 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,291,506 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
LILLY ELI & CO | COM | 532457108 | 277,636 | 592 | SH | SOLE | 0 | 0 | 592 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,308,177 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,067,240 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,171,641 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
MCDONALDS CORP | COM | 580135101 | 255,737 | 857 | SH | SOLE | 0 | 0 | 857 | ||
MERCK & CO INC | COM | 58933Y105 | 260,666 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 204,086 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
MICROSOFT CORP | COM | 594918104 | 303,762 | 892 | SH | SOLE | 0 | 0 | 892 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 234,460 | 434 | SH | SOLE | 0 | 0 | 434 | ||
MORGAN STANLEY | COM NEW | 617446448 | 219,478 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 220,151 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 695,415 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 621,731 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,373,491 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
OWENS CORNING NEW | COM | 690742101 | 1,338,930 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
PEPSICO INC | COM | 713448108 | 256,159 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
PFIZER INC | COM | 717081103 | 1,047,984 | 28,571 | SH | SOLE | 0 | 0 | 28,571 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 223,816 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
QUALCOMM INC | COM | 747525103 | 239,389 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 237,651 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
ROBERT HALF INTL INC | COM | 770323103 | 959,807 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 967,298 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,757,540 | 176,937 | SH | SOLE | 0 | 0 | 176,937 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,977,291 | 56,347 | SH | SOLE | 0 | 0 | 56,347 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 9,250,328 | 132,242 | SH | SOLE | 0 | 0 | 132,242 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 249,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TAPESTRY INC | COM | 876030107 | 1,084,894 | 25,348 | SH | SOLE | 0 | 0 | 25,348 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 155,793 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,035,660 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 226,736 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
TEXAS INSTRS INC | COM | 882508104 | 236,726 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,023,914 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
ULTA BEAUTY INC | COM | 90384S303 | 972,249 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 997,335 | 126,405 | SH | SOLE | 0 | 0 | 126,405 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 229,440 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 981,234 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 234,072 | 487 | SH | SOLE | 0 | 0 | 487 | ||
UNUM GROUP | COM | 91529Y106 | 1,086,558 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,228,655 | 90,596 | SH | SOLE | 0 | 0 | 90,596 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 207,275 | 589 | SH | SOLE | 0 | 0 | 589 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 209,723 | 8,695 | SH | SOLE | 0 | 0 | 8,695 |