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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 452 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ALLSTATE CORP | COM | 020002101 | 227 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,679 | 959 | SH | SOLE | 0 | 0 | 959 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 331 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AMAZON COM INC | COM | 023135106 | 4,013 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 278 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
APPLE INC | COM | 037833100 | 13,302 | 76,182 | SH | SOLE | 0 | 0 | 76,182 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,060 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
BROADCOM INC | COM | 11135F101 | 3,283 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,214 | 67,985 | SH | SOLE | 0 | 0 | 67,985 | ||
CELANESE CORP DEL | COM | 150870103 | 1,401 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
CHUBB LIMITED | COM | H1467J104 | 552 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
CISCO SYS INC | COM | 17275R102 | 499 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
CME GROUP INC | COM | 12572Q105 | 540 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
COMCAST CORP NEW | CL A | 20030N101 | 457 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,867 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
CONOCOPHILLIPS | COM | 20825C104 | 551 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,802 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 464 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 458 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 501 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,467 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
EATON CORP PLC | SHS | G29183103 | 480 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 336 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 501 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
EQUINIX INC | COM | 29444U700 | 211 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 537 | 22,849 | SH | SOLE | 0 | 0 | 22,849 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,096 | 57,642 | SH | SOLE | 0 | 0 | 57,642 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 348 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,141 | 65,744 | SH | SOLE | 0 | 0 | 65,744 | ||
GARMIN LTD | SHS | H2906T109 | 438 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
HALLIBURTON CO | COM | 406216101 | 335 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
HANESBRANDS INC | COM | 410345102 | 440 | 29,557 | SH | SOLE | 0 | 0 | 29,557 | ||
HOME DEPOT INC | COM | 437076102 | 2,991 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
INGEVITY CORP | COM | 45688C107 | 1,469 | 22,936 | SH | SOLE | 0 | 0 | 22,936 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 301 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2,573 | 52,753 | SH | SOLE | 0 | 0 | 52,753 | ||
IQVIA HLDGS INC | COM | 46266C105 | 242 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,084 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 290 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 367 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 577 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 365 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,333 | 38,274 | SH | SOLE | 0 | 0 | 38,274 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,014 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,522 | 33,171 | SH | SOLE | 0 | 0 | 33,171 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,639 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 220 | 806 | SH | SOLE | 0 | 0 | 806 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,142 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
MARATHON PETE CORP | COM | 56585A102 | 564 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
MEDTRONIC PLC | SHS | G5960L103 | 464 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
MERCK & CO. INC | COM | 58933Y105 | 503 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
MICROSOFT CORP | COM | 594918104 | 2,420 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
MKS INSTRS INC | COM | 55306N104 | 1,940 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 524 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
NETFLIX INC | COM | 64110L106 | 1,909 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 513 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,835 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 223 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,664 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
PIONEER NAT RES CO | COM | 723787107 | 536 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,418 | 40,192 | SH | SOLE | 0 | 0 | 40,192 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 264 | 560 | SH | SOLE | 0 | 0 | 560 | ||
S&P GLOBAL INC | COM | 78409V104 | 240 | 586 | SH | SOLE | 0 | 0 | 586 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,878 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,183 | 93,928 | SH | SOLE | 0 | 0 | 93,928 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,230 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 913 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
STARBUCKS CORP | COM | 855244109 | 2,224 | 24,447 | SH | SOLE | 0 | 0 | 24,447 | ||
SYSCO CORP | COM | 871829107 | 1,831 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
TESLA INC | COM | 88160R101 | 4,497 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,882 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 475 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 219 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
UNION PAC CORP | COM | 907818108 | 3,883 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 279 | 547 | SH | SOLE | 0 | 0 | 547 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 9,621 | 92,027 | SH | SOLE | 0 | 0 | 92,027 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,514 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,370 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,511 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,888 | 31,386 | SH | SOLE | 0 | 0 | 31,386 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 282 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 483 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
VISA INC | COM CL A | 92826C839 | 3,301 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
WALMART INC | COM | 931142103 | 515 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
WESTROCK CO | COM | 96145D105 | 3,099 | 65,892 | SH | SOLE | 0 | 0 | 65,892 | ||
ZOETIS INC | CL A | 98978V103 | 2,171 | 11,509 | SH | SOLE | 0 | 0 | 11,509 |