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 |
ABBVIE INC | COM | 00287Y109 | 227,961 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
ADOBE INC | COM | 00724F101 | 260,714 | 437 | SH | SOLE | 0 | 0 | 437 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,350,566 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | |||
AFYA LTD | CL A COM | G01125106 | 290,178 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,625,014 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | |||
AMAZON COM INC | COM | 023135106 | 203,448 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,854,130 | 165,413 | SH | SOLE | 0 | 0 | 165,413 | |||
AMGEN INC | COM | 031162100 | 253,458 | 880 | SH | SOLE | 0 | 0 | 880 | |||
APPLE INC | COM | 037833100 | 1,823,644 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | |||
APPLIED MATLS INC | COM | 038222105 | 1,387,643 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,070,379 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | |||
ARISTA NETWORKS INC | COM | 040413106 | 260,710 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,276,167 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
AUTODESK INC | COM | 052769106 | 1,131,939 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | |||
BANK AMERICA CORP | COM | 060505104 | 230,336 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 270,439 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,013,365 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | |||
BROADCOM INC | COM | 11135F101 | 637,379 | 571 | SH | SOLE | 0 | 0 | 571 | |||
BRUKER CORP | COM | 116794108 | 909,388 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 246,495 | 905 | SH | SOLE | 0 | 0 | 905 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 230,983 | 101 | SH | SOLE | 0 | 0 | 101 | |||
CISCO SYS INC | COM | 17275R102 | 219,610 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | |||
CITIGROUP INC | COM NEW | 172967424 | 257,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
COCA COLA CO | COM | 191216100 | 200,775 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | |||
COMCAST CORP NEW | CL A | 20030N101 | 317,649 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | |||
COMFORT SYS USA INC | COM | 199908104 | 221,507 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,044,166 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 864,375 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | |||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 969,172 | 36,394 | SH | SOLE | 0 | 0 | 36,394 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 1,059,843 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | |||
ELI LILLY & CO | COM | 532457108 | 257,651 | 442 | SH | SOLE | 0 | 0 | 442 | |||
ENSIGN GROUP INC | COM | 29358P101 | 219,146 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
EOG RES INC | COM | 26875P101 | 1,053,112 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,865,527 | 18,659 | SH | SOLE | 0 | 0 | 18,659 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,476,881 | 28,586 | SH | SOLE | 0 | 0 | 28,586 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 203,971 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 200,572 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U695 | 17,237,212 | 532,835 | SH | SOLE | 0 | 0 | 532,835 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 30,280,393 | 829,618 | SH | SOLE | 0 | 0 | 829,618 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 204,822 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | |||
FORTINET INC | COM | 34959E109 | 215,332 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260,781 | 676 | SH | SOLE | 0 | 0 | 676 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,216,310 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | |||
HOME DEPOT INC | COM | 437076102 | 385,710 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,114,115 | 72,818 | SH | SOLE | 0 | 0 | 72,818 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,111,520 | 31,737 | SH | SOLE | 0 | 0 | 31,737 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,283,701 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,096,283 | 111,801 | SH | SOLE | 0 | 0 | 111,801 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,714,940 | 173,501 | SH | SOLE | 0 | 0 | 173,501 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,593,918 | 65,368 | SH | SOLE | 0 | 0 | 65,368 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,658,205 | 33,211 | SH | SOLE | 0 | 0 | 33,211 | |||
JOHNSON & JOHNSON | COM | 478160104 | 233,699 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 272,500 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 263,259 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,408,301 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,384,785 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 224,456 | 439 | SH | SOLE | 0 | 0 | 439 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,196,672 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,224,084 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
MCDONALDS CORP | COM | 580135101 | 318,452 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,222,135 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | |||
MERCK & CO INC | COM | 58933Y105 | 226,326 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 212,194 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | |||
MICROSOFT CORP | COM | 594918104 | 474,186 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
MORGAN STANLEY | COM NEW | 617446448 | 224,639 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 1,762,146 | 42,815 | SH | SOLE | 0 | 0 | 42,815 | |||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,872,042 | 37,239 | SH | SOLE | 0 | 0 | 37,239 | |||
NVIDIA CORPORATION | COM | 67066G104 | 286,237 | 578 | SH | SOLE | 0 | 0 | 578 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,097,668 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | |||
OWENS CORNING NEW | COM | 690742101 | 1,363,123 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,213,726 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
PEPSICO INC | COM | 713448108 | 219,603 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 202,811 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
SOUTHERN CO | COM | 842587107 | 220,948 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,055,685 | 29,813 | SH | SOLE | 0 | 0 | 29,813 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,727,655 | 168,411 | SH | SOLE | 0 | 0 | 168,411 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,764,807 | 26,856 | SH | SOLE | 0 | 0 | 26,856 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,486,932 | 92,865 | SH | SOLE | 0 | 0 | 92,865 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 241,905 | 851 | SH | SOLE | 0 | 0 | 851 | |||
TAPESTRY INC | COM | 876030107 | 1,043,858 | 28,358 | SH | SOLE | 0 | 0 | 28,358 | |||
TARGA RES CORP | COM | 87612G101 | 214,308 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 107,293 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 221,876 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | |||
TEXAS INSTRS INC | COM | 882508104 | 212,564 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,040,960 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,111,787 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
UNION PAC CORP | COM | 907818108 | 258,883 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,100,096 | 130,035 | SH | SOLE | 0 | 0 | 130,035 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 201,883 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,011,274 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 236,385 | 449 | SH | SOLE | 0 | 0 | 449 | |||
UNUM GROUP | COM | 91529Y106 | 920,408 | 20,354 | SH | SOLE | 0 | 0 | 20,354 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,903,982 | 34,217 | SH | SOLE | 0 | 0 | 34,217 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 201,139 | 647 | SH | SOLE | 0 | 0 | 647 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,014,194 | 116,574 | SH | SOLE | 0 | 0 | 116,574 | |||
WEX INC | COM | 96208T104 | 995,123 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,298,976 | 18,483 | SH | SOLE | 0 | 0 | 18,483 |