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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 706 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
ALLSTATE CORP | COM | 020002101 | 248 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,959 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 251 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
AMAZON COM INC | COM | 023135106 | 3,109 | 27,512 | SH | SOLE | 0 | 0 | 27,512 | ||
APPLE INC | COM | 037833100 | 11,099 | 80,308 | SH | SOLE | 0 | 0 | 80,308 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,898 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
BROADCOM INC | COM | 11135F101 | 2,756 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,401 | 73,038 | SH | SOLE | 0 | 0 | 73,038 | ||
CELANESE CORP DEL | COM | 150870103 | 1,387 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
CHUBB LIMITED | COM | H1467J104 | 762 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
CISCO SYS INC | COM | 17275R102 | 665 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
CME GROUP INC | COM | 12572Q105 | 689 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
COMCAST CORP NEW | CL A | 20030N101 | 553 | 18,854 | SH | SOLE | 0 | 0 | 18,854 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,133 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,181 | 21,312 | SH | SOLE | 0 | 0 | 21,312 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,759 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
CROWN CASTLE INC | COM | 22822V101 | 596 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 758 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 737 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,680 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
EATON CORP PLC | SHS | G29183103 | 719 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 272 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 733 | 30,807 | SH | SOLE | 0 | 0 | 30,807 | ||
FIDUS INVT CORP | COM | 316500107 | 671 | 39,040 | SH | SOLE | 0 | 0 | 39,040 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 797 | 34,797 | SH | SOLE | 0 | 0 | 34,797 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 397 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 303 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,544 | 53,363 | SH | SOLE | 0 | 0 | 53,363 | ||
GARMIN LTD | SHS | H2906T109 | 549 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
HALLIBURTON CO | COM | 406216101 | 251 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
HOME DEPOT INC | COM | 437076102 | 3,285 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
INGEVITY CORP | COM | 45688C107 | 1,484 | 24,478 | SH | SOLE | 0 | 0 | 24,478 | ||
INTEL CORP | COM | 458140100 | 2,143 | 83,168 | SH | SOLE | 0 | 0 | 83,168 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 259 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
IQVIA HLDGS INC | COM | 46266C105 | 219 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 813 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 553 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 218 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 203 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,909 | 40,467 | SH | SOLE | 0 | 0 | 40,467 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 369 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 419 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,132 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,134 | 39,562 | SH | SOLE | 0 | 0 | 39,562 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,397 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 203 | 941 | SH | SOLE | 0 | 0 | 941 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,730 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
MARATHON PETE CORP | COM | 56585A102 | 867 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
MEDTRONIC PLC | SHS | G5960L103 | 607 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
MERCK & CO INC | COM | 58933Y105 | 839 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
MICROSOFT CORP | COM | 594918104 | 1,074 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
MKS INSTRS INC | COM | 55306N104 | 1,288 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 777 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 704 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,843 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,493 | 24,291 | SH | SOLE | 0 | 0 | 24,291 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,345 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,015 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,140 | 41,898 | SH | SOLE | 0 | 0 | 41,898 | ||
SALESFORCE INC | COM | 79466L302 | 286 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,519 | 90,488 | SH | SOLE | 0 | 0 | 90,488 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,057 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 591 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
STARBUCKS CORP | COM | 855244109 | 2,213 | 26,266 | SH | SOLE | 0 | 0 | 26,266 | ||
STERIS PLC | SHS USD | G8473T100 | 203 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
SYSCO CORP | COM | 871829107 | 1,678 | 23,726 | SH | SOLE | 0 | 0 | 23,726 | ||
TAPESTRY INC | COM | 876030107 | 617 | 21,704 | SH | SOLE | 0 | 0 | 21,704 | ||
TESLA INC | COM | 88160R101 | 4,199 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,752 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
TJX COS INC NEW | COM | 872540109 | 231 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 702 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 241 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
UNION PAC CORP | COM | 907818108 | 3,185 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 309 | 612 | SH | SOLE | 0 | 0 | 612 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 342 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 8,156 | 101,077 | SH | SOLE | 0 | 0 | 101,077 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,659 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,359 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,520 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 628 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
VISA INC | COM CL A | 92826C839 | 2,861 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
WALMART INC | COM | 931142103 | 752 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
WESTROCK CO | COM | 96145D105 | 2,142 | 69,350 | SH | SOLE | 0 | 0 | 69,350 | ||
ZOETIS INC | CL A | 98978V103 | 1,823 | 12,296 | SH | SOLE | 0 | 0 | 12,296 |