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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 876 | 25,162 | SH | SOLE | 0 | 0 | 25,162 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,379 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,121 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 816 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,094 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ALZAMEND NEURO INC | COM NEW | 02262M308 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 3,895 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
AMERESCO INC | CL A | 02361E108 | 1,451 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,283 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,438 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,349 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
ANTHEM INC | COM | 036752103 | 1,181 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
APPLE INC | COM | 037833100 | 11,250 | 63,357 | SH | SOLE | 0 | 0 | 63,357 | ||
BK OF AMERICA CORP | COM | 060505104 | 202 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 292 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
BROADCOM INC | COM | 11135F101 | 3,208 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,536 | 30,774 | SH | SOLE | 0 | 0 | 30,774 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,164 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 884 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,846 | 288,420 | SH | SOLE | 0 | 0 | 288,420 | ||
CISCO SYS INC | COM | 17275R102 | 210 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
CITIGROUP INC | COM NEW | 172967424 | 797 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
COCA COLA CO | COM | 191216100 | 1,559 | 26,322 | SH | SOLE | 0 | 0 | 26,322 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,930 | 38,356 | SH | SOLE | 0 | 0 | 38,356 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,307 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
CUMMINS INC | COM | 231021106 | 1,117 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
D R HORTON INC | COM | 23331A109 | 1,461 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,548 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 469 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
DEERE & CO | COM | 244199105 | 1,841 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
DIODES INC | COM | 254543101 | 1,828 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
DISNEY WALT CO | COM | 254687106 | 1,471 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 957 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
EQUINIX INC | COM | 29444U700 | 2,412 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
EXXON MOBIL CORP | COM | 30231G102 | 206 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 912 | 26,256 | SH | SOLE | 0 | 0 | 26,256 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,303 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,079 | 36,480 | SH | SOLE | 0 | 0 | 36,480 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 487 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,524 | 36,642 | SH | SOLE | 0 | 0 | 36,642 | ||
FORTINET INC | COM | 34959E109 | 2,664 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,537 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 29,558 | 838,055 | SH | SOLE | 0 | 0 | 838,055 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 961 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
HOME DEPOT INC | COM | 437076102 | 1,757 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,063 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
HUBSPOT INC | COM | 443573100 | 1,906 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 432 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
IDEXX LABS INC | COM | 45168D104 | 1,462 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
INTEL CORP | COM | 458140100 | 1,166 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | ||
INTEVAC INC | COM | 461148108 | 94 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 221 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 222 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 346 | 43,201 | SH | SOLE | 0 | 0 | 43,201 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 306 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,286 | 205,247 | SH | SOLE | 0 | 0 | 205,247 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,533 | 169,894 | SH | SOLE | 0 | 0 | 169,894 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,772 | 41,499 | SH | SOLE | 0 | 0 | 41,499 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 216 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 866 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 221 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 952 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,431 | 126,020 | SH | SOLE | 0 | 0 | 126,020 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 24,248 | 209,683 | SH | SOLE | 0 | 0 | 209,683 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 362 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 415 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 265 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 22,845 | 450,324 | SH | SOLE | 0 | 0 | 450,324 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,508 | 235,703 | SH | SOLE | 0 | 0 | 235,703 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27,792 | 209,716 | SH | SOLE | 0 | 0 | 209,716 | ||
ISHARES TR | MBS ETF | 464288588 | 22,853 | 212,727 | SH | SOLE | 0 | 0 | 212,727 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 306 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 27,675 | 360,494 | SH | SOLE | 0 | 0 | 360,494 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 29,278 | 743,484 | SH | SOLE | 0 | 0 | 743,484 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 31,892 | 394,210 | SH | SOLE | 0 | 0 | 394,210 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 30,921 | 170,065 | SH | SOLE | 0 | 0 | 170,065 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,436 | 174,743 | SH | SOLE | 0 | 0 | 174,743 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 13,576 | 124,014 | SH | SOLE | 0 | 0 | 124,014 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,902 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 24,139 | 612,192 | SH | SOLE | 0 | 0 | 612,192 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 382 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 220 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 292 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 690 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 860 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 848 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 471 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 35,009 | 270,964 | SH | SOLE | 0 | 0 | 270,964 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,346 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,374 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,518 | 41,188 | SH | SOLE | 0 | 0 | 41,188 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,444 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
LINDE PLC | SHS | G5494J103 | 1,207 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,243 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
LOWES COS INC | COM | 548661107 | 398 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,164 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,688 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 673 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
MCDONALDS CORP | COM | 580135101 | 1,491 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
MEDIFAST INC | COM | 58470H101 | 343 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
MERCK & CO INC | COM | 58933Y105 | 1,376 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
META PLATFORMS INC | CL A | 30303M102 | 309 | 920 | SH | SOLE | 0 | 0 | 920 | ||
MICROSOFT CORP | COM | 594918104 | 13,299 | 39,543 | SH | SOLE | 0 | 0 | 39,543 | ||
NETAPP INC | COM | 64110D104 | 1,755 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
NETFLIX INC | COM | 64110L106 | 1,547 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 951 | 77,909 | SH | SOLE | 0 | 0 | 77,909 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,858 | 30,611 | SH | SOLE | 0 | 0 | 30,611 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 952 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,527 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,336 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,864 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
PEPSICO INC | COM | 713448108 | 2,157 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,333 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
QUALCOMM INC | COM | 747525103 | 1,654 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
QUALYS INC | COM | 74758T303 | 2,153 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
R1 RCM INC | COM | 749397105 | 2,599 | 101,955 | SH | SOLE | 0 | 0 | 101,955 | ||
RH | COM | 74967X103 | 1,785 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,372 | 20,490 | SH | SOLE | 0 | 0 | 20,490 | ||
ROSS STORES INC | COM | 778296103 | 2,121 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,543 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,453 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 475 | 34,501 | SH | SOLE | 0 | 0 | 34,501 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 213 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
SERVICENOW INC | COM | 81762P102 | 1,630 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
SONOS INC | COM | 83570H108 | 857 | 28,747 | SH | SOLE | 0 | 0 | 28,747 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 634 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 27,413 | 330,435 | SH | SOLE | 0 | 0 | 330,435 | ||
SPS COMM INC | COM | 78463M107 | 1,498 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
STARBUCKS CORP | COM | 855244109 | 773 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,225 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
TARGET CORP | COM | 87612E106 | 1,946 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
TESLA INC | COM | 88160R101 | 909 | 860 | SH | SOLE | 0 | 0 | 860 | ||
TJX COS INC NEW | COM | 872540109 | 412 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,027 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
UNION PAC CORP | COM | 907818108 | 1,512 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,305 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,192 | 67,140 | SH | SOLE | 0 | 0 | 67,140 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 352 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 438 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,843 | 33,570 | SH | SOLE | 0 | 0 | 33,570 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,509 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 239 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 29,310 | 343,128 | SH | SOLE | 0 | 0 | 343,128 | ||
VISA INC | COM CL A | 92826C839 | 3,745 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
WALMART INC | COM | 931142103 | 909 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,761 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
WD 40 CO | COM | 929236107 | 284 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
WESTROCK CO | COM | 96145D105 | 1,014 | 22,853 | SH | SOLE | 0 | 0 | 22,853 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,139 | 25,689 | SH | SOLE | 0 | 0 | 25,689 | ||
WORKDAY INC | CL A | 98138H101 | 839 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
XPEL INC | COM | 98379L100 | 355 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
ZOETIS INC | CL A | 98978V103 | 3,185 | 13,051 | SH | SOLE | 0 | 0 | 13,051 |