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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210 | 623 | SH | SOLE | 180 | 0 | 443 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,473 | 14,208 | SH | SOLE | 415 | 0 | 13,793 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,707 | 2,771 | SH | SOLE | 139 | 0 | 2,632 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 553 | 198 | SH | SOLE | 8 | 0 | 190 | ||
AMAZON COM INC | COM | 023135106 | 7,997 | 2,453 | SH | SOLE | 135 | 0 | 2,318 | ||
APPLE INC | COM | 037833100 | 3,801 | 21,769 | SH | SOLE | 440 | 0 | 21,329 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,582 | 12,983 | SH | SOLE | 740 | 0 | 12,243 | ||
BLACKBAUD INC | COM | 09227Q100 | 4,592 | 76,706 | SH | SOLE | 3,293 | 0 | 73,413 | ||
BLACKROCK INC | COM | 09247X101 | 3,417 | 4,471 | SH | SOLE | 75 | 0 | 4,396 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 30,438 | 1,828,097 | SH | SOLE | 73,254 | 0 | 1,754,843 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,262 | 45,294 | SH | SOLE | 1,314 | 0 | 43,980 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,524 | 22,886 | SH | SOLE | 1,411 | 0 | 21,475 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 308 | 535 | SH | SOLE | 0 | 0 | 535 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 387 | 952 | SH | SOLE | 224 | 0 | 728 | ||
EQUIFAX INC | COM | 294429105 | 7,125 | 30,050 | SH | SOLE | 686 | 0 | 29,364 | ||
ETSY INC | COM | 29786A106 | 2,700 | 21,722 | SH | SOLE | 846 | 0 | 20,876 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 241 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
GENUINE PARTS CO | COM | 372460105 | 264 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 763 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
GRACO INC | COM | 384109104 | 5,066 | 72,664 | SH | SOLE | 2,299 | 0 | 70,365 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,555 | 58,711 | SH | SOLE | 2,248 | 0 | 56,463 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,508 | 22,875 | SH | SOLE | 1,337 | 0 | 21,538 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,405 | 18,203 | SH | SOLE | 553 | 0 | 17,650 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 302 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,523 | 141,310 | SH | SOLE | 3,527 | 0 | 137,783 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 8,196 | 182,857 | SH | SOLE | 7,062 | 0 | 175,795 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 43,526 | 508,179 | SH | SOLE | 13,866 | 0 | 494,313 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 2,124 | 47,762 | SH | SOLE | 0 | 0 | 47,762 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 367 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 472 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 22,528 | 397,174 | SH | SOLE | 10,614 | 0 | 386,560 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 214 | 1,740 | SH | SOLE | 870 | 0 | 870 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,014 | 9,326 | SH | SOLE | 260 | 0 | 9,066 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,418 | 14,539 | SH | SOLE | 368 | 0 | 14,171 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 343 | 959 | SH | SOLE | 290 | 0 | 669 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,771 | 2,330 | SH | SOLE | 23 | 0 | 2,307 | ||
MICROSOFT CORP | COM | 594918104 | 8,187 | 26,553 | SH | SOLE | 1,417 | 0 | 25,136 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,140 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,039 | 148,541 | SH | SOLE | 6,534 | 0 | 142,007 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,471 | 12,001 | SH | SOLE | 736 | 0 | 11,265 | ||
PAYCHEX INC | COM | 704326107 | 217 | 1,590 | SH | SOLE | 620 | 0 | 970 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,012 | 7,176 | SH | SOLE | 202 | 0 | 6,974 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,089 | 15,011 | SH | SOLE | 518 | 0 | 14,493 | ||
S&P GLOBAL INC | COM | 78409V104 | 694 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,003 | 37,694 | SH | SOLE | 1,422 | 0 | 36,272 | ||
SERVICENOW INC | COM | 81762P102 | 2,319 | 4,165 | SH | SOLE | 121 | 0 | 4,044 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 199 | 85,592 | SH | SOLE | 0 | 0 | 85,592 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 12,284 | 98,585 | SH | SOLE | 2,031 | 0 | 96,554 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,347 | 69,902 | SH | SOLE | 8,429 | 0 | 61,473 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 709 | 5,101 | SH | SOLE | 768 | 0 | 4,333 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,740 | 50,962 | SH | SOLE | 533 | 0 | 50,429 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,026 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,202 | 28,792 | SH | SOLE | 0 | 0 | 28,792 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,825 | 27,093 | SH | SOLE | 1,453 | 0 | 25,640 | ||
TESLA INC | COM | 88160R101 | 3,412 | 3,166 | SH | SOLE | 73 | 0 | 3,093 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261 | 442 | SH | SOLE | 130 | 0 | 312 | ||
TWILIO INC | CL A | 90138F102 | 1,445 | 8,765 | SH | SOLE | 836 | 0 | 7,929 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,042 | 4,591 | SH | SOLE | 468 | 0 | 4,123 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,974 | 196,523 | SH | SOLE | 1,512 | 0 | 195,011 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,970 | 57,621 | SH | SOLE | 0 | 0 | 57,621 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,177 | 5,540 | SH | SOLE | 99 | 0 | 5,441 | ||
VISA INC | COM CL A | 92826C839 | 233 | 1,049 | SH | SOLE | 104 | 0 | 945 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,706 | 35,658 | SH | SOLE | 348 | 0 | 35,310 | ||
WORKIVA INC | COM CL A | 98139A105 | 601 | 5,092 | SH | SOLE | 1,176 | 0 | 3,916 |