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 | 691,133 | 4,277 | SH | SOLE | 0 | 0 | 0 | 4,277 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 385,851 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 920,541 | 10,450 | SH | SOLE | 0 | 0 | 0 | 10,450 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,510,628 | 17,025 | SH | SOLE | 0 | 0 | 0 | 17,025 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,477,410 | 28,079 | SH | SOLE | 0 | 0 | 0 | 28,079 | ||
AMAZON COM INC | COM | 023135106 | 398,160 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 314,400 | 1,484 | SH | SOLE | 0 | 0 | 0 | 1,484 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 130,220 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | ||
APPLE INC | COM | 037833100 | 3,539,423 | 27,241 | SH | SOLE | 0 | 0 | 0 | 27,241 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,673,077 | 3,062 | SH | SOLE | 0 | 0 | 0 | 3,062 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 759,428 | 11,201 | SH | SOLE | 0 | 0 | 0 | 11,201 | ||
BANK AMERICA CORP | COM | 060505104 | 306,228 | 9,246 | SH | SOLE | 0 | 0 | 0 | 9,246 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 949,868 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | ||
BOEING CO | COM | 097023105 | 1,603,735 | 8,419 | SH | SOLE | 0 | 0 | 0 | 8,419 | ||
BROADCOM INC | COM | 11135F101 | 1,365,395 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 632,566 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | ||
CHUBB LIMITED | COM | H1467J104 | 292,516 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | ||
CIGNA CORP NEW | COM | 125523100 | 520,204 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | ||
CISCO SYS INC | COM | 17275R102 | 1,363,028 | 28,611 | SH | SOLE | 0 | 0 | 0 | 28,611 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,021,441 | 57,805 | SH | SOLE | 0 | 0 | 0 | 57,805 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,000,150 | 9,499 | SH | SOLE | 0 | 0 | 0 | 9,499 | ||
CROWN CASTLE INC | COM | 22822V101 | 398,510 | 2,938 | SH | SOLE | 0 | 0 | 0 | 2,938 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 922,610 | 28,077 | SH | SOLE | 0 | 0 | 0 | 28,077 | ||
DOVER CORP | COM | 260003108 | 571,430 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215,558 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 346,958 | 23,239 | SH | SOLE | 0 | 0 | 0 | 23,239 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 229,140 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | ||
FEDEX CORP | COM | 31428X106 | 255,331 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 929,906 | 7,551 | SH | SOLE | 0 | 0 | 0 | 7,551 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 332,171 | 8,323 | SH | SOLE | 0 | 0 | 0 | 8,323 | ||
GENERAL MTRS CO | COM | 37045V100 | 248,364 | 7,383 | SH | SOLE | 0 | 0 | 0 | 7,383 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 200,472 | 4,696 | SH | SOLE | 0 | 0 | 0 | 4,696 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,416,309 | 6,609 | SH | SOLE | 0 | 0 | 0 | 6,609 | ||
HUBSPOT INC | COM | 443573100 | 355,630 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 229,806 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | ||
INTEL CORP | COM | 458140100 | 541,642 | 20,493 | SH | SOLE | 0 | 0 | 0 | 20,493 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227,256 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 532,153 | 8,328 | SH | SOLE | 0 | 0 | 0 | 8,328 | ||
INVITAE CORP | COM | 46185L103 | 19,311 | 10,382 | SH | SOLE | 0 | 0 | 0 | 10,382 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 291,775 | 9,464 | SH | SOLE | 0 | 0 | 0 | 9,464 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,597,499 | 24,652 | SH | SOLE | 0 | 0 | 0 | 24,652 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 798,900 | 8,766 | SH | SOLE | 0 | 0 | 0 | 8,766 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 233,618 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,519,728 | 76,557 | SH | SOLE | 0 | 0 | 0 | 76,557 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 210,686 | 3,418 | SH | SOLE | 0 | 0 | 0 | 3,418 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 297,373 | 14,981 | SH | SOLE | 0 | 0 | 0 | 14,981 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 566,982 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,024,935 | 4,006 | SH | SOLE | 0 | 0 | 0 | 4,006 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 727,884 | 13,846 | SH | SOLE | 0 | 0 | 0 | 13,846 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 219,300 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 710,965 | 5,895 | SH | SOLE | 0 | 0 | 0 | 5,895 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 262,444 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 972,092 | 11,976 | SH | SOLE | 0 | 0 | 0 | 11,976 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 576,345 | 11,497 | SH | SOLE | 0 | 0 | 0 | 11,497 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 526,884 | 11,557 | SH | SOLE | 0 | 0 | 0 | 11,557 | ||
JOHNSON & JOHNSON | COM | 478160104 | 886,606 | 5,019 | SH | SOLE | 0 | 0 | 0 | 5,019 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,460,467 | 18,348 | SH | SOLE | 0 | 0 | 0 | 18,348 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 249,515 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | ||
LAM RESEARCH CORP | COM | 512807108 | 218,217 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,608,822 | 3,307 | SH | SOLE | 0 | 0 | 0 | 3,307 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 237,383 | 2,859 | SH | SOLE | 0 | 0 | 0 | 2,859 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 296,961 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | ||
MERCK & CO INC | COM | 58933Y105 | 1,239,312 | 11,170 | SH | SOLE | 0 | 0 | 0 | 11,170 | ||
MICROSOFT CORP | COM | 594918104 | 2,026,532 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | ||
MORGAN STANLEY | COM NEW | 617446448 | 275,380 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 796,388 | 10,965 | SH | SOLE | 0 | 0 | 0 | 10,965 | ||
NEW YORK TIMES CO | CL A | 650111107 | 219,527 | 6,763 | SH | SOLE | 0 | 0 | 0 | 6,763 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 746,966 | 8,935 | SH | SOLE | 0 | 0 | 0 | 8,935 | ||
NIKE INC | CL B | 654106103 | 910,572 | 7,782 | SH | SOLE | 0 | 0 | 0 | 7,782 | ||
NVIDIA CORPORATION | COM | 67066G104 | 997,408 | 6,825 | SH | SOLE | 0 | 0 | 0 | 6,825 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 530,893 | 8,512 | SH | SOLE | 0 | 0 | 0 | 8,512 | ||
PFIZER INC | COM | 717081103 | 614,419 | 11,991 | SH | SOLE | 0 | 0 | 0 | 11,991 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 216,428 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 305,687 | 3,029 | SH | SOLE | 0 | 0 | 0 | 3,029 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 267,560 | 12,410 | SH | SOLE | 0 | 0 | 0 | 12,410 | ||
SALESFORCE INC | COM | 79466L302 | 705,246 | 5,319 | SH | SOLE | 0 | 0 | 0 | 5,319 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 561,615 | 7,230 | SH | SOLE | 0 | 0 | 0 | 7,230 | ||
SERVICENOW INC | COM | 81762P102 | 454,664 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 654,953 | 7,891 | SH | SOLE | 0 | 0 | 0 | 7,891 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 315,521 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | ||
STRYKER CORPORATION | COM | 863667101 | 292,410 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 215,709 | 1,879 | SH | SOLE | 0 | 0 | 0 | 1,879 | ||
TEXAS INSTRS INC | COM | 882508104 | 881,779 | 5,337 | SH | SOLE | 0 | 0 | 0 | 5,337 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,109,143 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 787,692 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | ||
UNION PAC CORP | COM | 907818108 | 719,154 | 3,473 | SH | SOLE | 0 | 0 | 0 | 3,473 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 345,498 | 4,595 | SH | SOLE | 0 | 0 | 0 | 4,595 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360,431 | 9,148 | SH | SOLE | 0 | 0 | 0 | 9,148 | ||
VISA INC | COM CL A | 92826C839 | 1,291,852 | 6,218 | SH | SOLE | 0 | 0 | 0 | 6,218 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 366,939 | 4,676 | SH | SOLE | 0 | 0 | 0 | 4,676 | ||
ZSCALER INC | COM | 98980G102 | 648,237 | 5,793 | SH | SOLE | 0 | 0 | 0 | 5,793 |