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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 863,742 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,033,047 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,129,522 | 53,659 | SH | SOLE | 0 | 0 | 53,659 | |||
AMGEN INC | COM | 031162100 | 245,135 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
APPLE INC | COM | 037833100 | 1,522,027 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | |||
APPLIED MATLS INC | COM | 038222105 | 1,184,818 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,192,400 | 149,611 | SH | SOLE | 0 | 0 | 149,611 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 217,864 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,080,346 | 14,202 | SH | SOLE | 0 | 0 | 14,202 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 215,069 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | |||
BROADCOM INC | COM | 11135F101 | 277,145 | 432 | SH | SOLE | 0 | 0 | 432 | |||
BRUKER CORP | COM | 116794108 | 886,004 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | |||
CATERPILLAR INC | COM | 149123101 | 240,969 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
CHEVRON CORP NEW | COM | 166764100 | 204,603 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
CISCO SYS INC | COM | 17275R102 | 253,168 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | |||
COCA COLA CO | COM | 191216100 | 233,791 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | |||
COMCAST CORP NEW | CL A | 20030N101 | 224,086 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | |||
CONOCOPHILLIPS | COM | 20825C104 | 842,094 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 919,625 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 938,652 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | |||
EOG RES INC | COM | 26875P101 | 972,406 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,075,754 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,551,369 | 50,090 | SH | SOLE | 0 | 0 | 50,090 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 17,558,466 | 500,955 | SH | SOLE | 0 | 0 | 498,540 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 239,589 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | |||
FORTINET INC | COM | 34959E109 | 1,479,865 | 22,267 | SH | SOLE | 0 | 0 | 22,267 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,006,489 | 204,156 | SH | SOLE | 0 | 0 | 204,156 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 222,762 | 681 | SH | SOLE | 0 | 0 | 681 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,025,001 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | |||
HOME DEPOT INC | COM | 437076102 | 337,322 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,077,072 | 67,191 | SH | SOLE | 0 | 0 | 67,191 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 10,117,190 | 118,607 | SH | SOLE | 0 | 0 | 117,819 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,893,715 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,195,061 | 63,914 | SH | SOLE | 0 | 0 | 63,914 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,602,940 | 66,268 | SH | SOLE | 0 | 0 | 66,268 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,593,582 | 76,197 | SH | SOLE | 0 | 0 | 75,835 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,936,102 | 157,713 | SH | SOLE | 0 | 0 | 764 | |||
JOHNSON & JOHNSON | COM | 478160104 | 232,655 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 220,094 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 261,319 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,165,734 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,126,544 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | |||
LINDE PLC | SHS | G54950103 | 207,932 | 585 | SH | SOLE | 0 | 0 | 585 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,263,762 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,091,320 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
MCDONALDS CORP | COM | 580135101 | 252,208 | 902 | SH | SOLE | 0 | 0 | 902 | |||
MERCK & CO INC | COM | 58933Y105 | 1,367,112 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | |||
MICROSOFT CORP | COM | 594918104 | 253,992 | 881 | SH | SOLE | 0 | 0 | 881 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 217,234 | 434 | SH | SOLE | 0 | 0 | 434 | |||
MORGAN STANLEY | COM NEW | 617446448 | 222,134 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 232,011 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 554,902 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | |||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 581,180 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,249,288 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | |||
OWENS CORNING NEW | COM | 690742101 | 1,008,582 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | |||
PEPSICO INC | COM | 713448108 | 253,032 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 207,558 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | |||
PFIZER INC | COM | 717081103 | 1,049,580 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 229,577 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
ROBERT HALF INTL INC | COM | 770323103 | 985,371 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,972,298 | 185,937 | SH | SOLE | 0 | 0 | 185,937 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 933,472 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,558,660 | 64,874 | SH | SOLE | 0 | 0 | 64,659 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,240,570 | 89,747 | SH | SOLE | 0 | 0 | 89,747 | |||
TAPESTRY INC | COM | 876030107 | 1,111,203 | 25,776 | SH | SOLE | 0 | 0 | 25,776 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 152,542 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | |||
TECK RESOURCES LTD | CL B | 878742204 | 940,642 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | |||
TEXAS INSTRS INC | COM | 882508104 | 230,838 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,219,388 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,200,474 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
UNION PAC CORP | COM | 907818108 | 207,902 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,109,261 | 126,628 | SH | SOLE | 0 | 0 | 126,628 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 233,176 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232,042 | 491 | SH | SOLE | 0 | 0 | 491 | |||
UNUM GROUP | COM | 91529Y106 | 897,142 | 22,678 | SH | SOLE | 0 | 0 | 22,678 | |||
VISA INC | COM CL A | 92826C839 | 210,354 | 933 | SH | SOLE | 0 | 0 | 933 | |||
WALMART INC | COM | 931142103 | 239,754 | 1,626 | SH | SOLE | 0 | 0 | 1,626 |