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 |
ABBOTT LABS | COM | 002824100 | 704,926 | 6,380 | SH | SOLE | 0 | 0 | 0 | 6,380 | ||
ABBVIE INC | COM | 00287Y109 | 1,661,176 | 11,289 | SH | SOLE | 0 | 0 | 0 | 11,289 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 459,203 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,270,166 | 10,809 | SH | SOLE | 0 | 0 | 0 | 10,809 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 381,235 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | ||
AMAZON COM INC | COM | 023135106 | 1,719,615 | 15,596 | SH | SOLE | 0 | 0 | 0 | 15,596 | ||
AON PLC | SHS CL A | G0403H108 | 585,608 | 1,742 | SH | SOLE | 0 | 0 | 0 | 1,742 | ||
APPLE INC | COM | 037833100 | 1,098,570 | 6,366 | SH | SOLE | 0 | 0 | 0 | 6,366 | ||
ASSURANT INC | COM | 04621X108 | 584,880 | 4,514 | SH | SOLE | 0 | 0 | 0 | 4,514 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,304,150 | 4,044 | SH | SOLE | 0 | 0 | 0 | 4,044 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 301,539 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 228,742 | 9,519 | SH | SOLE | 0 | 0 | 0 | 9,519 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 203,635 | 8,951 | SH | SOLE | 0 | 0 | 0 | 8,951 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 276,720 | 4,805 | SH | SOLE | 0 | 0 | 0 | 4,805 | ||
CINCINNATI FINL CORP | COM | 172062101 | 224,229 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | ||
CINTAS CORP | COM | 172908105 | 426,924 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
COCA COLA CO | COM | 191216100 | 273,924 | 4,273 | SH | SOLE | 0 | 0 | 0 | 4,273 | ||
COPART INC | COM | 217204106 | 806,483 | 9,858 | SH | SOLE | 0 | 0 | 0 | 9,858 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 696,774 | 27,650 | SH | SOLE | 0 | 0 | 0 | 27,650 | ||
EASTMAN CHEM CO | COM | 277432100 | 310,865 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 162,953 | 13,324 | SH | SOLE | 0 | 0 | 0 | 13,324 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 465,609 | 5,221 | SH | SOLE | 0 | 0 | 0 | 5,221 | ||
ENBRIDGE INC | COM | 29250N105 | 455,053 | 11,838 | SH | SOLE | 0 | 0 | 0 | 11,838 | ||
EPAM SYS INC | COM | 29414B104 | 208,338 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | ||
FEDEX CORP | COM | 31428X106 | 446,529 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 414,420 | 8,144 | SH | SOLE | 0 | 0 | 0 | 8,144 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,787,973 | 123,690 | SH | SOLE | 0 | 0 | 0 | 123,690 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 287,011 | 4,510 | SH | SOLE | 0 | 0 | 0 | 4,510 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 410,031 | 10,473 | SH | SOLE | 0 | 0 | 0 | 10,473 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,332,446 | 27,679 | SH | SOLE | 0 | 0 | 0 | 27,679 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 205,162 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 568,180 | 22,449 | SH | SOLE | 0 | 0 | 0 | 22,449 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 251,843 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 362,315 | 8,375 | SH | SOLE | 0 | 0 | 0 | 8,375 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 994,344 | 22,911 | SH | SOLE | 0 | 0 | 0 | 22,911 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 285,572 | 5,483 | SH | SOLE | 0 | 0 | 0 | 5,483 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 357,200 | 4,883 | SH | SOLE | 0 | 0 | 0 | 4,883 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 259,828 | 2,979 | SH | SOLE | 0 | 0 | 0 | 2,979 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 954,239 | 28,115 | SH | SOLE | 0 | 0 | 0 | 28,115 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 253,888 | 3,891 | SH | SOLE | 0 | 0 | 0 | 3,891 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 291,913 | 68,045 | SH | SOLE | 0 | 0 | 0 | 68,045 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 395,702 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 88,079 | 10,205 | SH | SOLE | 0 | 0 | 0 | 10,205 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 424,616 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | ||
GRACO INC | COM | 384109104 | 399,662 | 5,181 | SH | SOLE | 0 | 0 | 0 | 5,181 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 243,041 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | ||
HONEYWELL INTL INC | COM | 438516106 | 431,733 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | ||
HUBBELL INC | COM | 443510607 | 435,444 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | ||
INTUIT | COM | 461202103 | 475,941 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,837,599 | 21,232 | SH | SOLE | 0 | 0 | 0 | 21,232 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 295,411 | 3,848 | SH | SOLE | 0 | 0 | 0 | 3,848 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 379,234 | 4,831 | SH | SOLE | 0 | 0 | 0 | 4,831 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 223,482 | 16,009 | SH | SOLE | 0 | 0 | 0 | 16,009 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 420,178 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,967,908 | 12,208 | SH | SOLE | 0 | 0 | 0 | 12,208 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 637,897 | 13,323 | SH | SOLE | 0 | 0 | 0 | 13,323 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 254,008 | 3,715 | SH | SOLE | 0 | 0 | 0 | 3,715 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 267,822 | 3,807 | SH | SOLE | 0 | 0 | 0 | 3,807 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 452,627 | 19,368 | SH | SOLE | 0 | 0 | 0 | 19,368 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 308,699 | 8,825 | SH | SOLE | 0 | 0 | 0 | 8,825 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 268,075 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,185,695 | 19,205 | SH | SOLE | 0 | 0 | 0 | 19,205 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 216,072 | 4,345 | SH | SOLE | 0 | 0 | 0 | 4,345 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 670,234 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 816,983 | 8,899 | SH | SOLE | 0 | 0 | 0 | 8,899 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 239,462 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,054,531 | 4,970 | SH | SOLE | 0 | 0 | 0 | 4,970 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 405,760 | 6,254 | SH | SOLE | 0 | 0 | 0 | 6,254 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 280,666 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 204,709 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 356,395 | 3,418 | SH | SOLE | 0 | 0 | 0 | 3,418 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 202,558 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 249,544 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 403,325 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,129,508 | 22,469 | SH | SOLE | 0 | 0 | 0 | 22,469 | ||
KROGER CO | COM | 501044101 | 545,849 | 11,099 | SH | SOLE | 0 | 0 | 0 | 11,099 | ||
LENNAR CORP | CL A | 526057104 | 353,164 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | ||
LILLY ELI & CO | COM | 532457108 | 751,355 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 418,711 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 336,335 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 513,034 | 2,831 | SH | SOLE | 0 | 0 | 0 | 2,831 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 20,393 | 41,000 | SH | SOLE | 0 | 0 | 0 | 41,000 | ||
MICROSOFT CORP | COM | 594918104 | 960,135 | 3,108 | SH | SOLE | 0 | 0 | 0 | 3,108 | ||
MONDELEZ INTL INC | CL A | 609207105 | 436,907 | 5,610 | SH | SOLE | 0 | 0 | 0 | 5,610 | ||
NORDSON CORP | COM | 655663102 | 353,883 | 1,636 | SH | SOLE | 0 | 0 | 0 | 1,636 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,094,035 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | ||
ORACLE CORP | COM | 68389X105 | 495,264 | 5,061 | SH | SOLE | 0 | 0 | 0 | 5,061 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,564,576 | 34,645 | SH | SOLE | 0 | 0 | 0 | 34,645 | ||
PERKINELMER INC | COM | 714046109 | 304,008 | 2,614 | SH | SOLE | 0 | 0 | 0 | 2,614 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,618,829 | 10,380 | SH | SOLE | 0 | 0 | 0 | 10,380 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 581,998 | 6,353 | SH | SOLE | 0 | 0 | 0 | 6,353 | ||
PROSPECT CAP CORP | COM | 74348T102 | 74,842 | 12,310 | SH | SOLE | 0 | 0 | 0 | 12,310 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 287,354 | 6,258 | SH | SOLE | 0 | 0 | 0 | 6,258 | ||
REPUBLIC SVCS INC | COM | 760759100 | 426,195 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | ||
SALESFORCE INC | COM | 79466L302 | 339,243 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,014,203 | 15,320 | SH | SOLE | 0 | 0 | 0 | 15,320 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 213,202 | 5,281 | SH | SOLE | 0 | 0 | 0 | 5,281 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 465,370 | 9,548 | SH | SOLE | 0 | 0 | 0 | 9,548 | ||
SEAGEN INC | COM | 81181C104 | 480,386 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 527,331 | 6,752 | SH | SOLE | 0 | 0 | 0 | 6,752 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 444,188 | 5,657 | SH | SOLE | 0 | 0 | 0 | 5,657 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 265,439 | 8,321 | SH | SOLE | 0 | 0 | 0 | 8,321 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 568,239 | 7,368 | SH | SOLE | 0 | 0 | 0 | 7,368 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 444,681 | 3,364 | SH | SOLE | 0 | 0 | 0 | 3,364 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 456,105 | 6,607 | SH | SOLE | 0 | 0 | 0 | 6,607 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,371,862 | 3,333 | SH | SOLE | 0 | 0 | 0 | 3,333 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 540,823 | 1,217 | SH | SOLE | 0 | 0 | 0 | 1,217 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 229,225 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 400,736 | 5,031 | SH | SOLE | 0 | 0 | 0 | 5,031 | ||
TESLA INC | COM | 88160R101 | 948,415 | 5,646 | SH | SOLE | 0 | 0 | 0 | 5,646 | ||
TRIMBLE INC | COM | 896239100 | 251,274 | 5,376 | SH | SOLE | 0 | 0 | 0 | 5,376 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 346,924 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,485,894 | 23,939 | SH | SOLE | 0 | 0 | 0 | 23,939 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 437,042 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,477,245 | 60,774 | SH | SOLE | 0 | 0 | 0 | 60,774 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 300,357 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,893,163 | 38,707 | SH | SOLE | 0 | 0 | 0 | 38,707 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 853,485 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 319,364 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 378,733 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 354,873 | 1,399 | SH | SOLE | 0 | 0 | 0 | 1,399 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,484,580 | 12,166 | SH | SOLE | 0 | 0 | 0 | 12,166 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,322,992 | 14,956 | SH | SOLE | 0 | 0 | 0 | 14,956 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 352,903 | 6,328 | SH | SOLE | 0 | 0 | 0 | 6,328 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 253,413 | 5,503 | SH | SOLE | 0 | 0 | 0 | 5,503 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 237,848 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,540,440 | 3,995 | SH | SOLE | 0 | 0 | 0 | 3,995 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,179,527 | 7,871 | SH | SOLE | 0 | 0 | 0 | 7,871 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 369,297 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 277,605 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 293,388 | 17,157 | SH | SOLE | 0 | 0 | 0 | 17,157 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 327,790 | 2,397 | SH | SOLE | 0 | 0 | 0 | 2,397 |