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 |
3M CO | COM | 88579Y101 | 267 | 1,504 | SH | SOLE | 0.0 | 0 | 0 | 1,504 | |
ABBOTT LABS | COM | 002824100 | 333 | 2,367 | SH | SOLE | 0.0 | 0 | 0 | 2,367 | |
ABBVIE INC | COM | 00287Y109 | 834 | 6,157 | SH | SOLE | 0.0 | 0 | 0 | 6,157 | |
ACUITY BRANDS INC | COM | 00508Y102 | 413 | 1,950 | SH | SOLE | 0.0 | 0 | 0 | 1,950 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,703 | 7,101 | SH | SOLE | 0.0 | 0 | 0 | 7,101 | |
AECOM | COM | 00766T100 | 2,194 | 28,367 | SH | SOLE | 0.0 | 0 | 0 | 28,367 | |
ALCOA CORP | COM | 013872106 | 1,743 | 29,253 | SH | SOLE | 0.0 | 0 | 0 | 29,253 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 527 | 182 | SH | SOLE | 0.0 | 0 | 0 | 182 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,017 | 351 | SH | SOLE | 0.0 | 0 | 0 | 351 | |
AMAZON COM INC | COM | 023135106 | 1,120 | 336 | SH | SOLE | 0.0 | 0 | 0 | 336 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 326 | 1,724 | SH | SOLE | 0.0 | 0 | 0 | 1,724 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,249 | 16,922 | SH | SOLE | 0.0 | 0 | 0 | 16,922 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 769 | 12,700 | SH | SOLE | 0.0 | 0 | 0 | 12,700 | |
APA CORPORATION | COM | 03743Q108 | 293 | 10,878 | SH | SOLE | 0.0 | 0 | 0 | 10,878 | |
APPLE INC | COM | 037833100 | 14,460 | 81,432 | SH | SOLE | 0.0 | 0 | 0 | 81,432 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,802 | 40,530 | SH | SOLE | 0.0 | 0 | 0 | 40,530 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 265 | 3,925 | SH | SOLE | 0.0 | 0 | 0 | 3,925 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 202 | 5,000 | SH | SOLE | 0.0 | 0 | 0 | 5,000 | |
AT&T INC | COM | 00206R102 | 210 | 8,553 | SH | SOLE | 0.0 | 0 | 0 | 8,553 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 231 | 605 | SH | SOLE | 0.0 | 0 | 0 | 605 | |
AUTODESK INC | COM | 052769106 | 281 | 1,000 | SH | SOLE | 0.0 | 0 | 0 | 1,000 | |
AVANTOR INC | COM | 05352A100 | 334 | 7,920 | SH | SOLE | 0.0 | 0 | 0 | 7,920 | |
BATH & BODY WORKS INC | COM | 070830104 | 398 | 5,705 | SH | SOLE | 0.0 | 0 | 0 | 5,705 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,037 | 3,469 | SH | SOLE | 0.0 | 0 | 0 | 3,469 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0.0 | 0 | 0 | 1 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 232 | 3,145 | SH | SOLE | 0.0 | 0 | 0 | 3,145 | |
BK OF AMERICA CORP | COM | 060505104 | 331 | 7,437 | SH | SOLE | 0.0 | 0 | 0 | 7,437 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 559 | 35,322 | SH | SOLE | 0.0 | 0 | 0 | 35,322 | |
BOEING CO | COM | 097023105 | 482 | 2,392 | SH | SOLE | 0.0 | 0 | 0 | 2,392 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 248 | 3,975 | SH | SOLE | 0.0 | 0 | 0 | 3,975 | |
BROADCOM INC | COM | 11135F101 | 903 | 1,357 | SH | SOLE | 0.0 | 0 | 0 | 1,357 | |
BROADCOM INC | COM | 11135F101 | 420 | 700 | SH | SOLE | 0.0 | 0 | 0 | 700 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 374 | 4,360 | SH | SOLE | 0.0 | 0 | 0 | 4,360 | |
CALAMP CORP | COM | 128126109 | 664 | 94,000 | SH | SOLE | 0.0 | 0 | 0 | 94,000 | |
CARTERS INC | COM | 146229109 | 684 | 6,756 | SH | SOLE | 0.0 | 0 | 0 | 6,756 | |
CENTENE CORP DEL | COM | 15135B101 | 313 | 3,797 | SH | SOLE | 0.0 | 0 | 0 | 3,797 | |
CHEVRON CORP NEW | COM | 166764100 | 1,496 | 12,747 | SH | SOLE | 0.0 | 0 | 0 | 12,747 | |
CIENA CORP | COM NEW | 171779309 | 396 | 5,150 | SH | SOLE | 0.0 | 0 | 0 | 5,150 | |
CISCO SYS INC | COM | 17275R102 | 2,336 | 36,858 | SH | SOLE | 0.0 | 0 | 0 | 36,858 | |
CME GROUP INC | COM | 12572Q105 | 1,992 | 8,720 | SH | SOLE | 0.0 | 0 | 0 | 8,720 | |
COCA COLA CO | COM | 191216100 | 346 | 5,837 | SH | SOLE | 0.0 | 0 | 0 | 5,837 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,013 | 22,688 | SH | SOLE | 0.0 | 0 | 0 | 22,688 | |
COHERENT INC | COM | 192479103 | 321 | 1,206 | SH | SOLE | 0.0 | 0 | 0 | 1,206 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,740 | 20,392 | SH | SOLE | 0.0 | 0 | 0 | 20,392 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,979 | 7,885 | SH | SOLE | 0.0 | 0 | 0 | 7,885 | |
CONTINENTAL RES INC | COM | 212015101 | 498 | 11,137 | SH | SOLE | 0.0 | 0 | 0 | 11,137 | |
COPART INC | COM | 217204106 | 2,628 | 17,336 | SH | SOLE | 0.0 | 0 | 0 | 17,336 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,371 | 2,416 | SH | SOLE | 0.0 | 0 | 0 | 2,416 | |
COTERRA ENERGY INC | COM | 127097103 | 267 | 14,053 | SH | SOLE | 0.0 | 0 | 0 | 14,053 | |
CSX CORP | COM | 126408103 | 2,758 | 73,354 | SH | SOLE | 0.0 | 0 | 0 | 73,354 | |
CVS HEALTH CORP | COM | 126650100 | 284 | 2,750 | SH | SOLE | 0.0 | 0 | 0 | 2,750 | |
DATADOG INC | CL A COM | 23804L103 | 518 | 2,908 | SH | SOLE | 0.0 | 0 | 0 | 2,908 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 366 | 8,319 | SH | SOLE | 0.0 | 0 | 0 | 8,319 | |
DEXCOM INC | COM | 252131107 | 471 | 877 | SH | SOLE | 0.0 | 0 | 0 | 877 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 308 | 2,857 | SH | SOLE | 0.0 | 0 | 0 | 2,857 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,828 | 62,649 | SH | SOLE | 0.0 | 0 | 0 | 62,649 | |
DISCOVER FINL SVCS | COM | 254709108 | 315 | 2,722 | SH | SOLE | 0.0 | 0 | 0 | 2,722 | |
DISNEY WALT CO | COM | 254687106 | 1,552 | 10,023 | SH | SOLE | 0.0 | 0 | 0 | 10,023 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,813 | 25,853 | SH | SOLE | 0.0 | 0 | 0 | 25,853 | |
EXELON CORP | COM | 30161N101 | 401 | 6,937 | SH | SOLE | 0.0 | 0 | 0 | 6,937 | |
EXXON MOBIL CORP | COM | 30231G102 | 573 | 9,365 | SH | SOLE | 0.0 | 0 | 0 | 9,365 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,725 | 27,805 | SH | SOLE | 0.0 | 0 | 0 | 27,805 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,889 | 30,275 | SH | SOLE | 0.0 | 0 | 0 | 30,275 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,740 | 32,969 | SH | SOLE | 0.0 | 0 | 0 | 32,969 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 2,084 | 89,741 | SH | SOLE | 0.0 | 0 | 0 | 89,741 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,013 | 40,275 | SH | SOLE | 0.0 | 0 | 0 | 40,275 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,745 | 50,494 | SH | SOLE | 0.0 | 0 | 0 | 50,494 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,606 | 82,596 | SH | SOLE | 0.0 | 0 | 0 | 82,596 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,254 | 18,448 | SH | SOLE | 0.0 | 0 | 0 | 18,448 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 531 | 15,386 | SH | SOLE | 0.0 | 0 | 0 | 15,386 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 285 | 8,923 | SH | SOLE | 0.0 | 0 | 0 | 8,923 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,087 | 11,913 | SH | SOLE | 0.0 | 0 | 0 | 11,913 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 673 | 15,633 | SH | SOLE | 0.0 | 0 | 0 | 15,633 | |
FORD MTR CO DEL | COM | 345370860 | 214 | 10,316 | SH | SOLE | 0.0 | 0 | 0 | 10,316 | |
FORTIVE CORP | COM | 34959J108 | 1,140 | 14,939 | SH | SOLE | 0.0 | 0 | 0 | 14,939 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 314 | 3,325 | SH | SOLE | 0.0 | 0 | 0 | 3,325 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218 | 570 | SH | SOLE | 0.0 | 0 | 0 | 570 | |
HALLIBURTON CO | COM | 406216101 | 1,276 | 55,800 | SH | SOLE | 0.0 | 0 | 0 | 55,800 | |
HOLOGIC INC | COM | 436440101 | 444 | 5,796 | SH | SOLE | 0.0 | 0 | 0 | 5,796 | |
HOME DEPOT INC | COM | 437076102 | 793 | 1,910 | SH | SOLE | 0.0 | 0 | 0 | 1,910 | |
HONEYWELL INTL INC | COM | 438516106 | 274 | 1,315 | SH | SOLE | 0.0 | 0 | 0 | 1,315 | |
HUMANA INC | COM | 444859102 | 338 | 729 | SH | SOLE | 0.0 | 0 | 0 | 729 | |
INTEL CORP | COM | 458140100 | 473 | 9,191 | SH | SOLE | 0.0 | 0 | 0 | 9,191 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,227 | 16,285 | SH | SOLE | 0.0 | 0 | 0 | 16,285 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 431 | 3,228 | SH | SOLE | 0.0 | 0 | 0 | 3,228 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 435 | 13,196 | SH | SOLE | 0.0 | 0 | 0 | 13,196 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,374 | 34,554 | SH | SOLE | 0.0 | 0 | 0 | 34,554 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,157 | 39,732 | SH | SOLE | 0.0 | 0 | 0 | 39,732 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,006 | 15,225 | SH | SOLE | 0.0 | 0 | 0 | 15,225 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,042 | 72,716 | SH | SOLE | 0.0 | 0 | 0 | 72,716 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 266 | 3,940 | SH | SOLE | 0.0 | 0 | 0 | 3,940 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 915 | 7,807 | SH | SOLE | 0.0 | 0 | 0 | 7,807 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 613 | 5,766 | SH | SOLE | 0.0 | 0 | 0 | 5,766 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 418 | 2,815 | SH | SOLE | 0.0 | 0 | 0 | 2,815 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 212 | 2,691 | SH | SOLE | 0.0 | 0 | 0 | 2,691 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,706 | 22,349 | SH | SOLE | 0.0 | 0 | 0 | 22,349 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,257 | 19,519 | SH | SOLE | 0.0 | 0 | 0 | 19,519 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 227 | 2,654 | SH | SOLE | 0.0 | 0 | 0 | 2,654 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,401 | 27,747 | SH | SOLE | 0.0 | 0 | 0 | 27,747 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 886 | 17,874 | SH | SOLE | 0.0 | 0 | 0 | 17,874 | |
JOHNSON & JOHNSON | COM | 478160104 | 769 | 4,494 | SH | SOLE | 0.0 | 0 | 0 | 4,494 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 760 | 4,800 | SH | SOLE | 0.0 | 0 | 0 | 4,800 | |
KROGER CO | COM | 501044101 | 332 | 7,328 | SH | SOLE | 0.0 | 0 | 0 | 7,328 | |
LOWES COS INC | COM | 548661107 | 247 | 955 | SH | SOLE | 0.0 | 0 | 0 | 955 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 212 | 542 | SH | SOLE | 0.0 | 0 | 0 | 542 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,888 | 40,639 | SH | SOLE | 0.0 | 0 | 0 | 40,639 | |
MARINEMAX INC | COM | 567908108 | 1,622 | 27,470 | SH | SOLE | 0.0 | 0 | 0 | 27,470 | |
MCDONALDS CORP | COM | 580135101 | 590 | 2,200 | SH | SOLE | 0.0 | 0 | 0 | 2,200 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 540 | 22,846 | SH | SOLE | 0.0 | 0 | 0 | 22,846 | |
MERCK & CO INC | COM | 58933Y105 | 216 | 2,818 | SH | SOLE | 0.0 | 0 | 0 | 2,818 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 333 | 3,578 | SH | SOLE | 0.0 | 0 | 0 | 3,578 | |
MICROSOFT CORP | COM | 594918104 | 1,658 | 4,930 | SH | SOLE | 0.0 | 0 | 0 | 4,930 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 246 | 1,074 | SH | SOLE | 0.0 | 0 | 0 | 1,074 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 56 | 10,336 | SH | SOLE | 0.0 | 0 | 0 | 10,336 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,936 | 6,088 | SH | SOLE | 0.0 | 0 | 0 | 6,088 | |
MOODYS CORP | COM | 615369105 | 2,101 | 5,379 | SH | SOLE | 0.0 | 0 | 0 | 5,379 | |
MORGAN STANLEY | COM NEW | 617446448 | 696 | 7,093 | SH | SOLE | 0.0 | 0 | 0 | 7,093 | |
NETFLIX INC | COM | 64110L106 | 256 | 425 | SH | SOLE | 0.0 | 0 | 0 | 425 | |
NEXTERA ENERGY INC | COM | 65339F101 | 410 | 4,396 | SH | SOLE | 0.0 | 0 | 0 | 4,396 | |
NIKE INC | CL B | 654106103 | 304 | 1,821 | SH | SOLE | 0.0 | 0 | 0 | 1,821 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 341 | 881 | SH | SOLE | 0.0 | 0 | 0 | 881 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 539 | 12,836 | SH | SOLE | 0.0 | 0 | 0 | 12,836 | |
NUTRIEN LTD | COM | 67077M108 | 1,224 | 16,272 | SH | SOLE | 0.0 | 0 | 0 | 16,272 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 532 | 34,026 | SH | SOLE | 0.0 | 0 | 0 | 34,026 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,540 | 8,635 | SH | SOLE | 0.0 | 0 | 0 | 8,635 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 216 | 7,458 | SH | SOLE | 0.0 | 0 | 0 | 7,458 | |
OLIN CORP | COM PAR $1 | 680665205 | 419 | 7,277 | SH | SOLE | 0.0 | 0 | 0 | 7,277 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 268 | 3,946 | SH | SOLE | 0.0 | 0 | 0 | 3,946 | |
ORACLE CORP | COM | 68389X105 | 778 | 8,924 | SH | SOLE | 0.0 | 0 | 0 | 8,924 | |
PEPSICO INC | COM | 713448108 | 216 | 1,243 | SH | SOLE | 0.0 | 0 | 0 | 1,243 | |
PERKINELMER INC | COM | 714046109 | 938 | 4,664 | SH | SOLE | 0.0 | 0 | 0 | 4,664 | |
PFIZER INC | COM | 717081103 | 503 | 8,523 | SH | SOLE | 0.0 | 0 | 0 | 8,523 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 744 | 7,325 | SH | SOLE | 0.0 | 0 | 0 | 7,325 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,863 | 17,502 | SH | SOLE | 0.0 | 0 | 0 | 17,502 | |
PROGRESSIVE CORP | COM | 743315103 | 1,825 | 17,775 | SH | SOLE | 0.0 | 0 | 0 | 17,775 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 263 | 3,569 | SH | SOLE | 0.0 | 0 | 0 | 3,569 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,001 | 29,985 | SH | SOLE | 0.0 | 0 | 0 | 29,985 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 636 | 7,389 | SH | SOLE | 0.0 | 0 | 0 | 7,389 | |
S&P GLOBAL INC | COM | 78409V104 | 424 | 898 | SH | SOLE | 0.0 | 0 | 0 | 898 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 276 | 9,200 | SH | SOLE | 0.0 | 0 | 0 | 9,200 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,189 | 31,691 | SH | SOLE | 0.0 | 0 | 0 | 31,691 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 289 | 3,941 | SH | SOLE | 0.0 | 0 | 0 | 3,941 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 268 | 1,905 | SH | SOLE | 0.0 | 0 | 0 | 1,905 | |
SEMPRA | COM | 816851109 | 223 | 1,687 | SH | SOLE | 0.0 | 0 | 0 | 1,687 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,751 | 7,812 | SH | SOLE | 0.0 | 0 | 0 | 7,812 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 376 | 59,243 | SH | SOLE | 0.0 | 0 | 0 | 59,243 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 988 | 2,080 | SH | SOLE | 0.0 | 0 | 0 | 2,080 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 311 | 600 | SH | SOLE | 0.0 | 0 | 0 | 600 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 938 | 10,260 | SH | SOLE | 0.0 | 0 | 0 | 10,260 | |
STARBUCKS CORP | COM | 855244109 | 855 | 7,307 | SH | SOLE | 0.0 | 0 | 0 | 7,307 | |
SUN CMNTYS INC | COM | 866674104 | 1,421 | 6,770 | SH | SOLE | 0.0 | 0 | 0 | 6,770 | |
SWITCH INC | CL A | 87105L104 | 236 | 8,246 | SH | SOLE | 0.0 | 0 | 0 | 8,246 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 544 | 4,523 | SH | SOLE | 0.0 | 0 | 0 | 4,523 | |
TARGA RES CORP | COM | 87612G101 | 586 | 11,221 | SH | SOLE | 0.0 | 0 | 0 | 11,221 | |
TARGET CORP | COM | 87612E106 | 291 | 1,259 | SH | SOLE | 0.0 | 0 | 0 | 1,259 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,271 | 69,558 | SH | SOLE | 0.0 | 0 | 0 | 69,558 | |
TESLA INC | COM | 88160R101 | 2,436 | 2,305 | SH | SOLE | 0.0 | 0 | 0 | 2,305 | |
TJX COS INC NEW | COM | 872540109 | 222 | 2,920 | SH | SOLE | 0.0 | 0 | 0 | 2,920 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,599 | 10,891 | SH | SOLE | 0.0 | 0 | 0 | 10,891 | |
UNION PAC CORP | COM | 907818108 | 436 | 1,730 | SH | SOLE | 0.0 | 0 | 0 | 1,730 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,326 | 10,766 | SH | SOLE | 0.0 | 0 | 0 | 10,766 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,600 | 5,177 | SH | SOLE | 0.0 | 0 | 0 | 5,177 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 234 | 8,246 | SH | SOLE | 0.0 | 0 | 0 | 8,246 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1,209 | 18,258 | SH | SOLE | 0.0 | 0 | 0 | 18,258 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 522 | 10,445 | SH | SOLE | 0.0 | 0 | 0 | 10,445 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 797 | 9,093 | SH | SOLE | 0.0 | 0 | 0 | 9,093 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,661 | 16,197 | SH | SOLE | 0.0 | 0 | 0 | 16,197 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 358 | 1,116 | SH | SOLE | 0.0 | 0 | 0 | 1,116 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,837 | 22,910 | SH | SOLE | 0.0 | 0 | 0 | 22,910 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 383 | 2,140 | SH | SOLE | 0.0 | 0 | 0 | 2,140 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,282 | 9,452 | SH | SOLE | 0.0 | 0 | 0 | 9,452 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 483 | 5,942 | SH | SOLE | 0.0 | 0 | 0 | 5,942 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 690 | 7,436 | SH | SOLE | 0.0 | 0 | 0 | 7,436 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,652 | 27,679 | SH | SOLE | 0.0 | 0 | 0 | 27,679 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 410 | 894 | SH | SOLE | 0.0 | 0 | 0 | 894 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,209 | 61,765 | SH | SOLE | 0.0 | 0 | 0 | 61,765 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,654 | 35,900 | SH | SOLE | 0.0 | 0 | 0 | 35,900 | |
WALMART INC | COM | 931142103 | 204 | 1,407 | SH | SOLE | 0.0 | 0 | 0 | 1,407 | |
WASTE MGMT INC DEL | COM | 94106L109 | 210 | 1,258 | SH | SOLE | 0.0 | 0 | 0 | 1,258 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,548 | 32,263 | SH | SOLE | 0.0 | 0 | 0 | 32,263 | |
YUM BRANDS INC | COM | 988498101 | 383 | 2,756 | SH | SOLE | 0.0 | 0 | 0 | 2,756 |