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 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,248 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,981 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,347 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,833 | 21,483 | SH | SOLE | 0 | 0 | 21,483 | ||
COMCAST CORP NEW | CL A | 20030N101 | 927 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
FORTINET INC | COM | 34959E109 | 1,626 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,881 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,785 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,094 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,559 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
KRAFT HEINZ CO | COM | 500754106 | 891 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,096 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,713 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
LOWES COS INC | COM | 548661107 | 4,039 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,044 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,580 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,183 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,290 | 25,076 | SH | SOLE | 0 | 0 | 25,076 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,240 | 42,903 | SH | SOLE | 0 | 0 | 42,903 | ||
CRITEO S A | SPONS ADS | 226718104 | 999 | 25,711 | SH | SOLE | 0 | 0 | 25,711 | ||
NIKE INC | CL B | 654106103 | 1,754 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,082 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 312 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ALBEMARLE CORP | COM | 012653101 | 2,827 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
BP PLC | SPONSORED ADR | 055622104 | 512 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,555 | 38,592 | SH | SOLE | 0 | 0 | 38,592 | ||
AMAZON COM INC | COM | 023135106 | 5,948 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
CLOROX CO DEL | COM | 189054109 | 1,813 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
ABBOTT LABS | COM | 002824100 | 6,111 | 43,421 | SH | SOLE | 0 | 0 | 43,421 | ||
MICROSOFT CORP | COM | 594918104 | 13,961 | 41,513 | SH | SOLE | 0 | 0 | 41,513 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,726 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 681 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
WALMART INC | COM | 931142103 | 2,403 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
META PLATFORMS INC | CL A | 30303M102 | 212 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,100 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
PAYCHEX INC | COM | 704326107 | 2,689 | 19,703 | SH | SOLE | 0 | 0 | 19,703 | ||
V F CORP | COM | 918204108 | 1,217 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
DATADOG INC | CL A COM | 23804L103 | 1,775 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
NETFLIX INC | COM | 64110L106 | 6,780 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,883 | 220,965 | SH | SOLE | 0 | 0 | 220,965 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,447 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,716 | 57,979 | SH | SOLE | 0 | 0 | 57,979 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 580 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,624 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,531 | 47,698 | SH | SOLE | 0 | 0 | 47,698 | ||
SHOPIFY INC | CL A | 82509L107 | 2,044 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,737 | 25,214 | SH | SOLE | 0 | 0 | 25,214 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218 | 730 | SH | SOLE | 0 | 0 | 730 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 645 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
TESLA INC | COM | 88160R101 | 4,493 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,013 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
LINDE PLC | SHS | G5494J103 | 2,307 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,691 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
PEPSICO INC | COM | 713448108 | 3,150 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,257 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 899 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NUCOR CORP | COM | 670346105 | 285 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 212 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 447 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,712 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,145 | 33,684 | SH | SOLE | 0 | 0 | 33,684 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,014 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,779 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,797 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
AFLAC INC | COM | 001055102 | 1,750 | 29,967 | SH | SOLE | 0 | 0 | 29,967 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,095 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 863 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,433 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,044 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,982 | 113,104 | SH | SOLE | 0 | 0 | 113,104 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,666 | 57,483 | SH | SOLE | 0 | 0 | 57,483 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,493 | 28,879 | SH | SOLE | 0 | 0 | 28,879 | ||
KELLOGG CO | COM | 487836108 | 901 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
PFIZER INC | COM | 717081103 | 2,686 | 45,482 | SH | SOLE | 0 | 0 | 45,482 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,041 | 49,949 | SH | SOLE | 0 | 0 | 49,949 | ||
AMGEN INC | COM | 031162100 | 1,749 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,175 | 113,598 | SH | SOLE | 0 | 0 | 113,598 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,302 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,967 | 19,212 | SH | SOLE | 0 | 0 | 19,212 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,407 | 66,541 | SH | SOLE | 0 | 0 | 66,541 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,918 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
SITIME CORP | COM | 82982T106 | 1,153 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 337 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,060 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,360 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
PURE STORAGE INC | CL A | 74624M102 | 783 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,378 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 431 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
KROGER CO | COM | 501044101 | 951 | 21,011 | SH | SOLE | 0 | 0 | 21,011 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 965 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
VISA INC | COM CL A | 92826C839 | 1,014 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,124 | 26,045 | SH | SOLE | 0 | 0 | 26,045 | ||
HOME DEPOT INC | COM | 437076102 | 526 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 214 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TARGET CORP | COM | 87612E106 | 3,076 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
APPLE INC | COM | 037833100 | 20,396 | 114,861 | SH | SOLE | 0 | 0 | 114,861 | ||
MCDONALDS CORP | COM | 580135101 | 1,981 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,785 | 31,780 | SH | SOLE | 0 | 0 | 31,780 | ||
EMERSON ELEC CO | COM | 291011104 | 2,843 | 30,579 | SH | SOLE | 0 | 0 | 30,579 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,486 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 504 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,447 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 621 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
APTIV PLC | SHS | G6095L109 | 3,296 | 19,981 | SH | SOLE | 0 | 0 | 19,981 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,849 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
BLACKROCK INC | COM | 09247X101 | 1,961 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,385 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | ||
DISNEY WALT CO | COM | 254687106 | 817 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,377 | 55,513 | SH | SOLE | 0 | 0 | 55,513 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,412 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
CISCO SYS INC | COM | 17275R102 | 2,220 | 35,034 | SH | SOLE | 0 | 0 | 35,034 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,650 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
AIRBNB INC | COM CL A | 009066101 | 1,842 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,104 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,973 | 110,725 | SH | SOLE | 0 | 0 | 110,725 | ||
ETSY INC | COM | 29786A106 | 1,005 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,242 | 90,969 | SH | SOLE | 0 | 0 | 90,969 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 373 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 317 | 558 | SH | SOLE | 0 | 0 | 558 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,637 | 29,035 | SH | SOLE | 0 | 0 | 29,035 | ||
DEERE & CO | COM | 244199105 | 885 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,054 | 23,691 | SH | SOLE | 0 | 0 | 23,691 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 278 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
MERCK & CO INC | COM | 58933Y105 | 224 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 334 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
YUM BRANDS INC | COM | 988498101 | 252 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,132 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 282 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
PPG INDS INC | COM | 693506107 | 961 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,427 | 86,921 | SH | SOLE | 0 | 0 | 86,921 | ||
CHUBB LIMITED | COM | H1467J104 | 1,277 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,690 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,047 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
CAMECO CORP | COM | 13321L108 | 411 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | ||
STARBUCKS CORP | COM | 855244109 | 2,120 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,155 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,087 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
DYCOM INDS INC | COM | 267475101 | 1,708 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,506 | 59,354 | SH | SOLE | 0 | 0 | 59,354 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 940 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,423 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
MAGNA INTL INC | COM | 559222401 | 1,016 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,385 | 43,094 | SH | SOLE | 0 | 0 | 43,094 | ||
FIRST SOLAR INC | COM | 336433107 | 1,286 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 809 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,512 | 32,346 | SH | SOLE | 0 | 0 | 32,346 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,468 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | ||
INTEL CORP | COM | 458140100 | 910 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 344 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CATERPILLAR INC | COM | 149123101 | 297 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 232 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 302 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 281 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 531 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
LILLY ELI & CO | COM | 532457108 | 277 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 277 | 3,603 | SH | SOLE | 0 | 0 | 3,603 |