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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,560 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
ALLY FINL INC | COM | 02005N100 | 1,069 | 24,595 | SH | SOLE | 0 | 0 | 24,595 | ||
AMAZON COM INC | COM | 023135106 | 1,914 | 587 | SH | SOLE | 0 | 0 | 587 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 175 | 938 | SH | SOLE | 0 | 0 | 938 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,339 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
ANTHEM INC | COM | 036752103 | 2,051 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ANTHEM INC | COM | 036752103 | 70 | 143 | SH | SOLE | 0 | 0 | 143 | ||
APPLE INC | COM | 037833100 | 1,668 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
APPLE INC | COM | 037833100 | 160 | 916 | SH | SOLE | 0 | 0 | 916 | ||
BK OF AMERICA CORP | COM | 060505104 | 80 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
BK OF AMERICA CORP | COM | 060505104 | 687 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
BRUNSWICK CORP | COM | 117043109 | 840 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
CRH PLC | ADR | 12626K203 | 739 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,590 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,159 | 25,258 | SH | SOLE | 0 | 0 | 25,258 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,706 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
COMCAST CORP NEW | CL A | 20030N101 | 932 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
CONOCOPHILLIPS | COM | 20825C104 | 932 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,105 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 303 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
DANAHER CORPORATION | COM | 235851102 | 1,171 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,195 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
EAGLE MATLS INC | COM | 26969P108 | 753 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
META PLATFORMS INC | CL A | 30303M102 | 796 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,238 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,353 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,130 | 49,964 | SH | SOLE | 0 | 0 | 49,964 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 683 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,811 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
LEAR CORP | COM NEW | 521865204 | 685 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,262 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 926 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
MICROSOFT CORP | COM | 594918104 | 1,683 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,063 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 659 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,964 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,961 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 954 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 634 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,991 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,400 | 51,857 | SH | SOLE | 0 | 0 | 51,857 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 820 | 36,828 | SH | SOLE | 0 | 0 | 36,828 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 4,809 | 87,747 | SH | SOLE | 0 | 0 | 87,747 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,970 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,108 | 25,298 | SH | SOLE | 0 | 0 | 25,298 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,951 | 26,295 | SH | SOLE | 0 | 0 | 26,295 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,095 | 29,768 | SH | SOLE | 0 | 0 | 29,768 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,142 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,087 | 113,029 | SH | SOLE | 0 | 0 | 113,029 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,072 | 54,423 | SH | SOLE | 0 | 0 | 54,423 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,304 | 46,275 | SH | SOLE | 0 | 0 | 46,275 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,340 | 49,414 | SH | SOLE | 0 | 0 | 49,414 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,395 | 119,701 | SH | SOLE | 0 | 0 | 119,701 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,654 | 52,476 | SH | SOLE | 0 | 0 | 52,476 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,578 | 48,406 | SH | SOLE | 0 | 0 | 48,406 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,336 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
T-MOBILE US INC | COM | 872590104 | 854 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
TESLA INC | COM | 88160R101 | 992 | 921 | SH | SOLE | 0 | 0 | 921 | ||
UNION PAC CORP | COM | 907818108 | 1,385 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,152 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 261 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,205 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 708 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
VISA INC | COM CL A | 92826C839 | 1,389 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
YETI HLDGS INC | COM | 98585X104 | 1,024 | 17,078 | SH | SOLE | 0 | 0 | 17,078 |