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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 813 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,526 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 464 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,434 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
AMAZON COM INC | COM | 023135106 | 2,369 | 22,302 | SH | SOLE | 0 | 0 | 22,302 | ||
APPLE INC | COM | 037833100 | 3,475 | 25,416 | SH | SOLE | 0 | 0 | 25,416 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 824 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
AVANTOR INC | COM | 05352A100 | 201 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 226 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 531 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 467 | 267 | SH | SOLE | 0 | 0 | 267 | ||
BROADCOM INC | COM | 11135F101 | 1,537 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,030 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,735 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
CHUBB LIMITED | COM | H1467J104 | 2,628 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 778 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
COPART INC | COM | 217204106 | 991 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 378 | 788 | SH | SOLE | 0 | 0 | 788 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 824 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
CUMMINS INC | COM | 231021106 | 405 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
CVS HEALTH CORP | COM | 126650100 | 1,925 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 247 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 275 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 278 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 389 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 280 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 268 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
EXXON MOBIL CORP | COM | 30231G102 | 816 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
FIVE BELOW INC | COM | 33829M101 | 213 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 366 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
FORTINET INC | COM | 34959E109 | 2,708 | 47,855 | SH | SOLE | 0 | 0 | 47,855 | ||
FOX CORP | CL A COM | 35137L105 | 713 | 22,155 | SH | SOLE | 0 | 0 | 22,155 | ||
GENERAC HLDGS INC | COM | 368736104 | 302 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
GLOBANT S A | COM | L44385109 | 246 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,398 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 773 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
HOME DEPOT INC | COM | 437076102 | 265 | 965 | SH | SOLE | 0 | 0 | 965 | ||
HUMANA INC | COM | 444859102 | 1,408 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
INSULET CORP | COM | 45784P101 | 560 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 459 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 336 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,741 | 24,052 | SH | SOLE | 0 | 0 | 24,052 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 531 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 886 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 456 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 493 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,424 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,134 | 76,801 | SH | SOLE | 0 | 0 | 76,801 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,130 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 239 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 439 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 783 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,040 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 283 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 446 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,316 | 252,927 | SH | SOLE | 0 | 0 | 252,927 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 473 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 303 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 212 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 13,072 | 144,828 | SH | SOLE | 0 | 0 | 144,828 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,135 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 306 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
JOHNSON & JOHNSON | COM | 478160104 | 393 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 996 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,375 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 327 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
LINDE PLC | SHS | G5494J103 | 286 | 996 | SH | SOLE | 0 | 0 | 996 | ||
LOUISIANA PAC CORP | COM | 546347105 | 323 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 909 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 240 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,756 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
MCDONALDS CORP | COM | 580135101 | 1,261 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
MCKESSON CORP | COM | 58155Q103 | 930 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
MERCK & CO INC | COM | 58933Y105 | 231 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 224 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
MICROSOFT CORP | COM | 594918104 | 3,357 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 352 | 916 | SH | SOLE | 0 | 0 | 916 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 827 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 605 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 287 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 119 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
NEWMONT CORP | COM | 651639106 | 241 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 590 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
NIKE INC | CL B | 654106103 | 250 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
NOVA LTD | COM | M7516K103 | 315 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,992 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
PFIZER INC | COM | 717081103 | 252 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 380 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 723 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
PPG INDS INC | COM | 693506107 | 367 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,712 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
PROLOGIS INC. | COM | 74340W103 | 611 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
QUALCOMM INC | COM | 747525103 | 1,404 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
ROBERT HALF INTL INC | COM | 770323103 | 294 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
SAIA INC | COM | 78709Y105 | 273 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
SALESFORCE INC | COM | 79466L302 | 202 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 305 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 392 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,738 | 136,183 | SH | SOLE | 0 | 0 | 136,183 | ||
SERVICENOW INC | COM | 81762P102 | 355 | 746 | SH | SOLE | 0 | 0 | 746 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 786 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 320 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 210 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,916 | 74,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,104 | 77,148 | SH | SOLE | 0 | 0 | 77,148 | ||
SYSCO CORP | COM | 871829107 | 885 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
T-MOBILE US INC | COM | 872590104 | 860 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 767 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 904 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 335 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
UNION PAC CORP | COM | 907818108 | 905 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,431 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,673 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 279 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,784 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 755 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 218 | 772 | SH | SOLE | 0 | 0 | 772 | ||
VISA INC | COM CL A | 92826C839 | 340 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
WALMART INC | COM | 931142103 | 912 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,183 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
WESCO INTL INC | COM | 95082P105 | 330 | 3,080 | SH | SOLE | 0 | 0 | 3,080 |