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Thoroughbred Financial Services

Filed: 27 Oct 21, 11:31am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INCCOM03783310028,370200,499SH SOLE 00200,499
INVESCO QQQ TRUNIT SER 146090E10318,38251,352SH SOLE 0051,352
MICROSOFT CORPCOM59491810416,95060,125SH SOLE 0060,125
AMAZON COM INCCOM02313510612,8243,904SH SOLE 003,904
ISHARES TRCORE S&P TTL STK46428715011,304114,908SH SOLE 00114,908
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8869,478188,895SH SOLE 00188,895
NVIDIA CORPORATIONCOM67066G1046,40330,909SH SOLE 0030,909
VANGUARD INDEX FDSTOTAL STK MKT9229087695,63325,370SH SOLE 0025,370
ISHARES TRCORE DIV GRWTH46434V6215,568110,845SH SOLE 00110,845
PROSHARES TRS&P 500 DV ARIST74348A4675,28659,717SH SOLE 0059,717
JPMORGAN CHASE &COCOM46625H1005,08031,039SH SOLE 0031,039
ISHARES TRCORE MSCI TOTAL46432F8345,07471,468SH SOLE 0071,468
ISHARES TRCORE S&P US GWT4642876715,01648,988SH SOLE 0048,988
SPDR S&P 500 ETF TRTR UNIT78462F1035,01411,686SH SOLE 0011,686
HOME DEPOT INCCOM4370761024,98315,180SH SOLE 0015,180
PAYPAL HLDGS INCCOM70450Y1034,65417,889SH SOLE 0017,889
ALPHABET INCCAP STK CL A02079K3054,5311,695SH SOLE 001,695
VISA INCCOM CL A92826C8394,47920,109SH SOLE 0020,109
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,41716,185SH SOLE 0016,185
SPDR DOW JONES INDL AVERAGEUT SER 178467X1094,17612,345SH SOLE 0012,345
JOHNSON &JOHNSONCOM4781601044,01324,852SH SOLE 0024,852
WALMART INCCOM9311421033,97428,514SH SOLE 0028,514
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,79251,090SH SOLE 0051,090
ISHARES TRCORE MSCI EAFE46432F8423,44146,344SH SOLE 0046,344
UNITEDHEALTH GROUP INCCOM91324P1023,4238,760SH SOLE 008,760
SALESFORCE COM INCCOM79466L3023,33712,304SH SOLE 0012,304
FACEBOOK INCCL A30303M1023,2569,595SH SOLE 009,595
ALPHABET INCCAP STK CL C02079K1073,1371,177SH SOLE 001,177
ISHARES TRCORE S&P500 ETF4642872003,0897,170SH SOLE 007,170
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5063,07564,798SH SOLE 0064,798
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,05527,369SH SOLE 0027,369
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,9847,568SH SOLE 007,568
INTUITIVE SURGICAL INCCOM NEW46120E6022,8862,903SH SOLE 002,903
MASTERCARD INCORPORATEDCL A57636Q1042,7848,007SH SOLE 008,007
MERCADOLIBRE INCCOM58733R1022,4871,481SH SOLE 001,481
DOLLAR GEN CORP NEWCOM2566771052,48111,697SH SOLE 0011,697
BROADCOM INCCOM11135F1012,3644,875SH SOLE 004,875
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883092,36244,467SH SOLE 0044,467
DISNEY WALT COCOM2546871062,32813,763SH SOLE 0013,763
EXXON MOBIL CORPCOM30231G1022,29539,019SH SOLE 0039,019
VICTORY PORTFOLIOS IIVICTORYSHS INTRM92647N5272,17540,618SH SOLE 0040,618
UBER TECHNOLOGIES INCCOM90353T1002,17348,525SH SOLE 0048,525
COSTCO WHSL CORP NEWCOM22160K1052,1474,778SH SOLE 004,778
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082,05036,108SH SOLE 0036,108
ETF MANAGERS TRPRIME CYBR SCRTY26924G2012,00833,024SH SOLE 0033,024
ISHARES TRMSCI USA MIN VOL46429B6971,99527,143SH SOLE 0027,143
VANGUARD INDEX FDSSMALL CP ETF9229087511,9729,022SH SOLE 009,022
BOEING COCOM0970231051,9688,949SH SOLE 008,949
HONEYWELL INTL INCCOM4385161061,9078,986SH SOLE 008,986
ISHARES TRCORE S&P SCP ETF4642878041,86317,068SH SOLE 0017,068
VANGUARD WORLD FDMEGA CAP INDEX9219108731,84612,119SH SOLE 0012,119
BK OF AMERICA CORPCOM0605051041,83643,269SH SOLE 0043,269
ILLUMINA INCCOM4523271091,8294,511SH SOLE 004,511
PFIZER INCCOM7170811031,73040,239SH SOLE 0040,239
ABBVIE INCCOM00287Y1091,72515,994SH SOLE 0015,994
INTUITCOM4612021031,7073,164SH SOLE 003,164
AUTOMATIC DATA PROCESSING INCOM0530151031,6628,317SH SOLE 008,317
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431,65222,563SH SOLE 0022,563
COUPANG INCCL A22266T1091,63958,878SH SOLE 0058,878
FISERV INCCOM3377381081,63815,101SH SOLE 0015,101
PACER FDS TRTRENDPILOT US BD69374H6421,63860,413SH SOLE 0060,413
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,62232,127SH SOLE 0032,127
HCA HEALTHCARE INCCOM40412C1011,5976,581SH SOLE 006,581
CISCO SYS INCCOM17275R1021,54528,388SH SOLE 0028,388
ABBOTT LABSCOM0028241001,54113,051SH SOLE 0013,051
TEXAS INSTRS INCCOM8825081041,5367,993SH SOLE 007,993
CHEVRON CORP NEWCOM1667641001,45814,372SH SOLE 0014,372
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,4369,591SH SOLE 009,591
QUALCOMM INCCOM7475251031,42911,085SH SOLE 0011,085
LILLY ELI &COCOM5324571081,4066,089SH SOLE 006,089
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,3722,384SH SOLE 002,384
MCDONALDS CORPCOM5801351011,3665,669SH SOLE 005,669
COCA COLA COCOM1912161001,35425,821SH SOLE 0025,821
DOCUSIGN INCCOM2561631061,3435,220SH SOLE 005,220
ISHARES TRMSCI USA MMENTM46432F3961,3167,498SH SOLE 007,498
AUTODESK INCCOM0527691061,3114,600SH SOLE 004,600
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2331,3083,966SH SOLE 003,966
FASTENAL COCOM3119001041,30725,337SH SOLE 0025,337
SPDR GOLD TRGOLD SHS78463V1071,3047,941SH SOLE 007,941
ANALOG DEVICES INCCOM0326541051,3007,764SH SOLE 007,764
APPLIED MATLS INCCOM0382221051,30010,100SH SOLE 0010,100
FIRST TR HIGH YIELD OPPRT 20COM33741Q1071,28462,500SH SOLE 0062,500
SPDR SER TRSSGA US LRG ETF78468R8041,2789,582SH SOLE 009,582
ISHARES TRSELECT DIVID ETF4642871681,26811,057SH SOLE 0011,057
VANGUARD INDEX FDSMID CAP ETF9229086291,2205,155SH SOLE 005,155
LOWES COS INCCOM5486611071,1905,866SH SOLE 005,866
ISHARES TRCORE S&P MCP ETF4642875071,1254,278SH SOLE 004,278
KLA CORPCOM NEW4824801001,1143,332SH SOLE 003,332
ISHARES TRRUS TP200 GR ETF4642894381,1117,279SH SOLE 007,279
PAYCHEX INCCOM7043261071,0729,535SH SOLE 009,535
CSX CORPCOM1264081031,06735,879SH SOLE 0035,879
TESLA INCCOM88160R1011,0521,357SH SOLE 001,357
SQUARE INCCL A8522341031,0314,301SH SOLE 004,301
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3731,0156,594SH SOLE 006,594
MICROCHIP TECHNOLOGY INC.COM5950171041,0146,611SH SOLE 006,611
LINDE PLCSHSG5494J1031,0133,453SH SOLE 003,453
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6981,00913,875SH SOLE 0013,875
PEPSICO INCCOM7134481089806,521SH SOLE 006,521
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V74697713,210SH SOLE 0013,210
PUBLIC STORAGECOM74460D1099663,254SH SOLE 003,254
OKTA INCCL A6792951059654,070SH SOLE 004,070
ISHARES TRRUS TOP 200 ETF4642894469649,357SH SOLE 009,357
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069519,209SH SOLE 009,209
INTEL CORPCOM45814010093417,541SH SOLE 0017,541
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029336,306SH SOLE 006,306
MICRON TECHNOLOGY INCCOM59511210393013,115SH SOLE 0013,115
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10491912,288SH SOLE 0012,288
ENVISTA HOLDINGS CORPORATIONCOM29415F10491821,976SH SOLE 0021,976
QUEST DIAGNOSTICS INCCOM74834L1009106,266SH SOLE 006,266
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35490214,827SH SOLE 0014,827
J P MORGAN EXCHANGE-TRADED FUS VALUE FACTR46641Q75389525,211SH SOLE 0025,211
CITIGROUP INCCOM NEW17296742489112,708SH SOLE 0012,708
TELADOC HEALTH INCCOM87918A1058856,981SH SOLE 006,981
AMGEN INCCOM0311621008824,148SH SOLE 004,148
VERIZON COMMUNICATIONS INCCOM92343V10487316,163SH SOLE 0016,163
WORKDAY INCCL A98138H1018583,435SH SOLE 003,435
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242018548,215SH SOLE 008,215
REGIONS FINANCIAL CORP NEWCOM7591EP10083939,400SH SOLE 0039,400
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450880110,450SH SOLE 0010,450
PROCTER AND GAMBLE COCOM7427181097905,656SH SOLE 005,656
CINTAS CORPCOM1729081057892,073SH SOLE 002,073
DARDEN RESTAURANTS INCCOM2371941057855,188SH SOLE 005,188
CHURCH &DWIGHT INCCOM1713401027739,365SH SOLE 009,365
DIAGEO PLCSPON ADR NEW25243Q2057724,000SH SOLE 004,000
PALANTIR TECHNOLOGIES INCCL A69608A10876431,813SH SOLE 0031,813
WASTE MGMT INC DELCOM94106L1097595,083SH SOLE 005,083
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6497425,048SH SOLE 005,048
BLACKROCK INCCOM09247X101741883SH SOLE 00883
RESMED INCCOM7611521077342,788SH SOLE 002,788
LOCKHEED MARTIN CORPCOM5398301097282,111SH SOLE 002,111
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097198,731SH SOLE 008,731
CARNIVAL CORPUNIT 99/99/999914365830071628,633SH SOLE 0028,633
MCCORMICK &CO INCCOM NON VTG5797802067148,817SH SOLE 008,817
TARGET CORPCOM87612E1067133,117SH SOLE 003,117
TRACTOR SUPPLY COCOM8923561067063,484SH SOLE 003,484
MARRIOTT INTL INC NEWCL A5719032026894,655SH SOLE 004,655
NIKE INCCL B6541061036874,735SH SOLE 004,735
MONDELEZ INTL INCCL A60920710568111,717SH SOLE 0011,717
COMCAST CORP NEWCL A20030N10167212,026SH SOLE 0012,026
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10866232,255SH SOLE 0032,255
ISHARES TRRUS MID CAP ETF4642874996398,173SH SOLE 008,173
AIRBNB INCCOM CL A0090661016343,782SH SOLE 003,782
MARVELL TECHNOLOGY INCCOM57387410461510,213SH SOLE 0010,213
PNC FINL SVCS GROUP INCCOM6934751056153,144SH SOLE 003,144
SKYWORKS SOLUTIONS INCCOM83088M1026053,671SH SOLE 003,671
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086048,780SH SOLE 008,780
CATERPILLAR INCCOM1491231016023,138SH SOLE 003,138
VANGUARD INDEX FDSGROWTH ETF9229087366002,068SH SOLE 002,068
RAYTHEON TECHNOLOGIES CORPCOM75513E1015976,954SH SOLE 006,954
STARBUCKS CORPCOM8552441095965,411SH SOLE 005,411
UNION PAC CORPCOM9078181085893,007SH SOLE 003,007
MERCK &CO INCCOM58933Y1055887,840SH SOLE 007,840
ISHARES TRCORE TOTAL USD46434V61358811,060SH SOLE 0011,060
AT&T INCCOM00206R10258521,662SH SOLE 0021,662
WISDOMTREE TREUROPE HEDGED EQ97717X7015817,643SH SOLE 007,643
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445523,595SH SOLE 003,595
ISHARES TRISHARES SEMICDTR4642875235481,229SH SOLE 001,229
ILLINOIS TOOL WKS INCCOM4523081095472,647SH SOLE 002,647
GOLDMAN SACHS GROUP INCCOM38141G1045451,443SH SOLE 001,443
AFFIRM HLDGS INCCOM CL A00827B1065424,550SH SOLE 004,550
THE TRADE DESK INCCOM CL A88339J1055237,445SH SOLE 007,445
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10051924,673SH SOLE 0024,673
SOUTHWEST AIRLS COCOM84474110851510,033SH SOLE 0010,033
ATLASSIAN CORP PLCCL AG062421045151,317SH SOLE 001,317
NEXTERA ENERGY INCCOM65339F1015106,507SH SOLE 006,507
INTERNATIONAL BUSINESS MACHSCOM4592001015083,663SH SOLE 003,663
VAIL RESORTS INCCOM91879Q1095081,522SH SOLE 001,522
AMPLIFY ETF TRBLOCKCHAIN LDR03210860750511,314SH SOLE 0011,314
LAM RESEARCH CORPCOM512807108494868SH SOLE 00868
SPDR SER TRS&P DIVID ETF78464A7634924,191SH SOLE 004,191
ISHARES TRMSCI EAFE ETF4642874654926,312SH SOLE 006,312
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10348710,775SH SOLE 0010,775
MEDTRONIC PLCSHSG5960L1034843,866SH SOLE 003,866
UNILEVER PLCSPON ADR NEW9047677044808,870SH SOLE 008,870
ASML HOLDING N VN Y REGISTRY SHSN07059210476639SH SOLE 00639
ELECTRONIC ARTS INCCOM2855121094753,346SH SOLE 003,346
DBX ETF TRXTRACK MSCI EAFE23305120047312,543SH SOLE 0012,543
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128084678,313SH SOLE 008,313
SEA LTDSPONSORD ADS81141R1004651,462SH SOLE 001,462
PELOTON INTERACTIVE INCCL A COM70614W1004655,346SH SOLE 005,346
BRISTOL-MYERS SQUIBB COCOM1101221084637,841SH SOLE 007,841
GLOBAL PMTS INCCOM37940X1024632,940SH SOLE 002,940
ISHARES TRMSCI EAFE MIN VL46429B6894616,119SH SOLE 006,119
IDEXX LABS INCCOM45168D104460740SH SOLE 00740
ISHARES INCGLB ENR PROD ETF46428634345826,040SH SOLE 0026,040
3M COCOM88579Y1014562,601SH SOLE 002,601
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6054559,953SH SOLE 009,953
ALTERYX INCCOM CL A02156B1034476,115SH SOLE 006,115
EXPEDIA GROUP INCCOM NEW30212P3034462,725SH SOLE 002,725
SPDR SER TRPORTFLI TIPS ETF78464A65643213,898SH SOLE 0013,898
POOL CORPCOM73278L105424977SH SOLE 00977
NETFLIX INCCOM64110L106422693SH SOLE 00693
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340542036,800SH SOLE 0036,800
MICROVISION INC DELCOM NEW59496030441137,205SH SOLE 0037,205
ALBEMARLE CORPCOM0126531014031,841SH SOLE 001,841
VANGUARD INDEX FDSSM CP VAL ETF9229086113992,362SH SOLE 002,362
VANGUARD INDEX FDSVALUE ETF9229087443992,950SH SOLE 002,950
STERIS PLCSHS USDG8473T1003991,955SH SOLE 001,955
ISHARES INCCORE MSCI EMKT46434G1033986,457SH SOLE 006,457
VEEVA SYS INCCL A COM9224751083961,375SH SOLE 001,375
ETF SER SOLUTIONSDEFIANCE NEXT26922A28939510,879SH SOLE 0010,879
SPDR SER TRS&P 600 SML CAP78464A8133924,141SH SOLE 004,141
NORFOLK SOUTHN CORPCOM6558441083831,601SH SOLE 001,601
KIMBERLY-CLARK CORPCOM4943681033822,888SH SOLE 002,888
MATADOR RES COCOM57648520538110,017SH SOLE 0010,017
HEICO CORP NEWCOM4228061093802,883SH SOLE 002,883
SELECT SECTOR SPDR TRENERGY81369Y5063787,258SH SOLE 007,258
UPSTART HLDGS INCCOM91680M1073751,186SH SOLE 001,186
STARBOARD INVT TRADAPTIVE ALPHA85521B74237414,554SH SOLE 0014,554
CARLYLE GROUP INCCOM14316J1083707,841SH SOLE 007,841
VANECK ETF TRUSTCEF MUNI INCOME92189F46037012,615SH SOLE 0012,615
LEMONADE INCCOM52567D1073705,523SH SOLE 005,523
SHERWIN WILLIAMS COCOM8243481063691,321SH SOLE 001,321
COMMUNITY HEALTH SYS INC NEWCOM20366810836731,403SH SOLE 0031,403
SYNOPSYS INCCOM8716071073661,225SH SOLE 001,225
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F84336513,315SH SOLE 0013,315
NORTHROP GRUMMAN CORPCOM6668071023631,010SH SOLE 001,010
PARKER-HANNIFIN CORPCOM7010941043621,295SH SOLE 001,295
PROSHARES TRLARGE CAP CRE74347R2483603,595SH SOLE 003,595
HYATT HOTELS CORPCOM CL A4485791023584,656SH SOLE 004,656
PHILIP MORRIS INTL INCCOM7181721093523,720SH SOLE 003,720
SERVICENOW INCCOM81762P102349562SH SOLE 00562
FEDEX CORPCOM31428X1063471,583SH SOLE 001,583
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123402,438SH SOLE 002,438
SOUTHERN COCOM8425871073405,491SH SOLE 005,491
CAMBRIA ETF TRSHSHLD YIELD ETF1320612013345,549SH SOLE 005,549
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V4493314,136SH SOLE 004,136
LUMENTUM HLDGS INCCOM55024U1093293,940SH SOLE 003,940
CVS HEALTH CORPCOM1266501003283,868SH SOLE 003,868
SHOALS TECHNOLOGIES GROUP INCL A82489W10732311,603SH SOLE 0011,603
BECTON DICKINSON &COCOM0758871093231,315SH SOLE 001,315
ISHARES TRGLOBAL 100 ETF4642875723184,476SH SOLE 004,476
ISHARES TRIBONDS DEC23 ETF46434VAX831812,240SH SOLE 0012,240
US BANCORP DELCOM NEW9029733043185,351SH SOLE 005,351
OREILLY AUTOMOTIVE INCCOM67103H107317519SH SOLE 00519
MURPHY OIL CORPCOM62671710231612,670SH SOLE 0012,670
TE CONNECTIVITY LTDREG SHSH849891043012,199SH SOLE 002,199
PACER FDS TRUS CASH COWS 10069374H8813006,883SH SOLE 006,883
LANDSTAR SYS INCCOM5150981012961,876SH SOLE 001,876
COLGATE PALMOLIVE COCOM1941621032933,884SH SOLE 003,884
CROWDSTRIKE HLDGS INCCL A22788C1052921,192SH SOLE 001,192
ISHARES TRMSCI USA SMCP MN46435G4332927,886SH SOLE 007,886
ARK ETF TRINNOVATION ETF00214Q1042922,643SH SOLE 002,643
CLOROX CO DELCOM1890541092911,760SH SOLE 001,760
XPO LOGISTICS INCCOM9837931002893,637SH SOLE 003,637
ISHARES TRIBOXX INV CP ETF4642872422882,170SH SOLE 002,170
WISDOMTREE TRUS QTLY DIV GRT97717X6692874,882SH SOLE 004,882
SNOWFLAKE INCCL A833445109286948SH SOLE 00948
INNOVATOR ETFS TRUS EQTY PWR BUF45782C41728510,000SH SOLE 0010,000
ROPER TECHNOLOGIES INCCOM776696106285639SH SOLE 00639
ISHARES TRSP SMCP600VL ETF4642878792832,819SH SOLE 002,819
KRAFT HEINZ COCOM5007541062837,687SH SOLE 007,687
QUANTUMSCAPE CORPCOM CL A74767V10928011,450SH SOLE 0011,450
FIDELITY NATL INFORMATION SVCOM31620M1062802,308SH SOLE 002,308
TANDEM DIABETES CARE INCCOM NEW8753722032772,323SH SOLE 002,323
FORD MTR CO DELCOM34537086027719,570SH SOLE 0019,570
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012733,487SH SOLE 003,487
BIOGEN INCCOM09062X103273966SH SOLE 00966
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642703,062SH SOLE 003,062
INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F82726910,100SH SOLE 0010,100
UNITED PARCEL SERVICE INCCL B9113121062621,442SH SOLE 001,442
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40426110,934SH SOLE 0010,934
TYLER TECHNOLOGIES INCCOM902252105260568SH SOLE 00568
AMERICAN EXPRESS COCOM0258161092571,538SH SOLE 001,538
BLACKSTONE INCCOM09260D1072562,201SH SOLE 002,201
DOMINION ENERGY INCCOM25746U1092553,493SH SOLE 003,493
ISHARES TRS&P MC 400GR ETF4642876062533,197SH SOLE 003,197
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002511,696SH SOLE 001,696
WISDOMTREE TRITL HDG QTLY DIV97717X5942505,791SH SOLE 005,791
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3322484,170SH SOLE 004,170
STANLEY BLACK &DECKER INCCOM8545021012441,396SH SOLE 001,396
ISHARES TRUS REGNL BKS ETF4642887782444,036SH SOLE 004,036
SYNOVUS FINL CORPCOM NEW87161C5012435,546SH SOLE 005,546
MARATHON PETE CORPCOM56585A1022423,931SH SOLE 003,931
DEERE &COCOM244199105241722SH SOLE 00722
ORACLE CORPCOM68389X1052392,749SH SOLE 002,749
GENERAL MLS INCCOM3703341042383,994SH SOLE 003,994
SPROTT PHYSICAL SILVER TRTR UNIT85207K10723730,937SH SOLE 0030,937
ISHARES TRRUS 2000 GRW ETF464287648237809SH SOLE 00809
VALERO ENERGY CORPCOM91913Y1002373,363SH SOLE 003,363
ISHARES TRMSCI USA ESG SLC4642888022362,467SH SOLE 002,467
SYSCO CORPCOM8718291072363,013SH SOLE 003,013
CRITEO S ASPONS ADS2267181042356,429SH SOLE 006,429
EMERSON ELEC COCOM2910111042342,487SH SOLE 002,487
KEYSIGHT TECHNOLOGIES INCCOM49338L1032311,412SH SOLE 001,412
CRISPR THERAPEUTICS AGNAMEN AKTH171821082312,065SH SOLE 002,065
ALTRIA GROUP INCCOM02209S1032305,061SH SOLE 005,061
ADVANCED MICRO DEVICES INCCOM0079031072282,222SH SOLE 002,222
INTERNATIONAL PAPER COCOM4601461032284,087SH SOLE 004,087
ATMOS ENERGY CORPCOM0495601052272,581SH SOLE 002,581
VANGUARD BD INDEX FDSLONG TERM BOND9219377932222,169SH SOLE 002,169
AUTOZONE INCCOM053332102220130SH SOLE 00130
PRICE T ROWE GROUP INCCOM74144T1082191,114SH SOLE 001,114
GENERAL DYNAMICS CORPCOM3695501082181,112SH SOLE 001,112
ABB LTDSPONSORED ADR0003752042176,531SH SOLE 006,531
ZOOM VIDEO COMMUNICATIONS INCL A98980L101217832SH SOLE 00832
APOLLO GLOBAL MGMT INCCOM CL A03768E1052163,511SH SOLE 003,511
DELL TECHNOLOGIES INCCL C24703L2022142,066SH SOLE 002,066
VANGUARD WORLD FDSINF TECH ETF92204A702213531SH SOLE 00531
ISHARES TRU.S. MED DVC ETF4642888102123,384SH SOLE 003,384
VANGUARD WORLD FDSHEALTH CAR ETF92204A504210851SH SOLE 00851
J2 GLOBAL INCCOM48123V1022101,537SH SOLE 001,537
MSCI INCCOM55354G100209344SH SOLE 00344
PROGRESSIVE CORPCOM7433151032092,317SH SOLE 002,317
ISHARES TRIBONDS 27 ETF46435UAA92087,725SH SOLE 007,725
ISHARES TRIBONDS DEC202646435GAA02077,842SH SOLE 007,842
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862053,215SH SOLE 003,215
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082042,273SH SOLE 002,273
EXACT SCIENCES CORPCOM30063P1052042,141SH SOLE 002,141
CORNING INCCOM2193501052035,572SH SOLE 005,572
ISHARES TRS&P 500 GRWT ETF4642873092032,747SH SOLE 002,747
ACCENTURE PLC IRELANDSHS CLASS AG1151C101201631SH SOLE 00631
PENUMBRA INCCOM70975L107201757SH SOLE 00757
DELEK US HLDGS INC NEWCOM24665A10319210,725SH SOLE 0010,725
ENERGY TRANSFER L PCOM UT LTD PTN29273V10011311,866SH SOLE 0011,866