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 |
22ND CENTY GROUP INC | COM | 90137F103 | 77 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ABBOTT LABS | COM | 002824100 | 2,671 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
ABBVIE INC | COM | 00287Y109 | 286 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,123 | 34,969 | SH | SOLE | 0 | 0 | 34,969 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 915 | 41,920 | SH | SOLE | 0 | 0 | 41,920 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,379 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 342 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AMAZON COM INC | COM | 023135106 | 2,754 | 826 | SH | SOLE | 0 | 0 | 826 | ||
APPLE INC | COM | 037833100 | 9,116 | 51,340 | SH | SOLE | 0 | 0 | 51,340 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 598 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,003 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,046 | 53,343 | SH | SOLE | 0 | 0 | 53,343 | ||
ATRICURE INC | COM | 04963C209 | 1,802 | 25,911 | SH | SOLE | 0 | 0 | 25,911 | ||
AUTODESK INC | COM | 052769106 | 2,168 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,237 | 39,982 | SH | SOLE | 0 | 0 | 39,982 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 271 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
BLACKROCK INC | COM | 09247X101 | 1,141 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,318 | 44,753 | SH | SOLE | 0 | 0 | 44,753 | ||
BROADCOM INC | COM | 11135F101 | 1,285 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
CALIX INC | COM | 13100M509 | 4,196 | 52,468 | SH | SOLE | 0 | 0 | 52,468 | ||
CHEVRON CORP NEW | COM | 166764100 | 219 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
COMCAST CORP NEW | CL A | 20030N101 | 211 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 240 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
CSX CORP | COM | 126408103 | 2,685 | 71,407 | SH | SOLE | 0 | 0 | 71,407 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,022 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
CUMMINS INC | COM | 231021106 | 714 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
DANAHER CORPORATION | COM | 235851102 | 3,186 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
DEERE & CO | COM | 244199105 | 228 | 665 | SH | SOLE | 0 | 0 | 665 | ||
DISNEY WALT CO | COM | 254687106 | 235 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,331 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
ENTEGRIS INC | COM | 29362U104 | 2,536 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,754 | 99,543 | SH | SOLE | 0 | 0 | 99,543 | ||
EXXON MOBIL CORP | COM | 30231G102 | 553 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 233 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 383 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 18,249 | 138,229 | SH | SOLE | 0 | 0 | 138,229 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,572 | 98,793 | SH | SOLE | 0 | 0 | 98,793 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 451 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 305 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 331 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 8,557 | 48,852 | SH | SOLE | 0 | 0 | 48,852 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,017 | 31,685 | SH | SOLE | 0 | 0 | 31,685 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202 | 529 | SH | SOLE | 0 | 0 | 529 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,072 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | ||
HOME DEPOT INC | COM | 437076102 | 563 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
HONEYWELL INTL INC | COM | 438516106 | 961 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,612 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 348 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 768 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 782 | 25,563 | SH | SOLE | 0 | 0 | 25,563 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 764 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 977 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 287 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 289 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,364 | 81,671 | SH | SOLE | 0 | 0 | 81,671 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,464 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,302 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 771 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 796 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 742 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 869 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 752 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 905 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 288 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 539 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 223 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
JABIL INC | COM | 466313103 | 2,408 | 34,234 | SH | SOLE | 0 | 0 | 34,234 | ||
KUBIENT INC | COM | 50116V107 | 62 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 319 | 899 | SH | SOLE | 0 | 0 | 899 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 276 | 768 | SH | SOLE | 0 | 0 | 768 | ||
MCDONALDS CORP | COM | 580135101 | 1,451 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,339 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
MICROSOFT CORP | COM | 594918104 | 2,449 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 897 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
NVIDIA CORPORATION | COM | 67066G104 | 255 | 866 | SH | SOLE | 0 | 0 | 866 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 5 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 376 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
REALTY INCOME CORP | COM | 756109104 | 205 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,792 | 68,861 | SH | SOLE | 0 | 0 | 68,861 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,882 | 53,469 | SH | SOLE | 0 | 0 | 53,469 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,560 | 146,540 | SH | SOLE | 0 | 0 | 146,540 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 931 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 542 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 281 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,433 | 61,860 | SH | SOLE | 0 | 0 | 61,860 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 101 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 16,520 | 182,961 | SH | SOLE | 0 | 0 | 182,961 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,923 | 116,794 | SH | SOLE | 0 | 0 | 116,794 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,799 | 137,903 | SH | SOLE | 0 | 0 | 137,903 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,793 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,783 | 41,555 | SH | SOLE | 0 | 0 | 41,555 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,775 | 56,347 | SH | SOLE | 0 | 0 | 56,347 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,428 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,793 | 39,301 | SH | SOLE | 0 | 0 | 39,301 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 525 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,371 | 29,552 | SH | SOLE | 0 | 0 | 29,552 | ||
TESLA INC | COM | 88160R101 | 438 | 414 | SH | SOLE | 0 | 0 | 414 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 107 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
TEXTRON INC | COM | 883203101 | 224 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 520 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,060 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 552 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,763 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
VISA INC | COM CL A | 92826C839 | 588 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 39 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 207 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,318 | 25,610 | SH | SOLE | 0 | 0 | 25,610 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 981 | 29,918 | SH | SOLE | 0 | 0 | 29,918 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 248 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,750 | 14,452 | SH | SOLE | 0 | 0 | 14,452 |