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 |
ABBOTT LABS | COM | 002824100 | 3,332,127 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,595,908 | 34,626 | SH | SOLE | 34,626 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,398,508 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,520,067 | 32,921 | SH | SOLE | 32,921 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,763,417 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,162,751 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | |||
AECOM | COM | 00766T100 | 1,496,297 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,402,275 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,232,910 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 399,613 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,807,117 | 111,154 | SH | SOLE | 111,154 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 10,811,976 | 128,714 | SH | SOLE | 128,714 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,895,133 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,980,467 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 930,271 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,224,049 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,112,870 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 455,588 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 26,656,309 | 205,159 | SH | SOLE | 205,159 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 4,458,543 | 45,785 | SH | SOLE | 45,785 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,232,132 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 791,394 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,220,920 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 515,432 | 209 | SH | SOLE | 209 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,197,122 | 36,145 | SH | SOLE | 36,145 | 0 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 227,726 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,360,645 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 927,456 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 330,506 | 164 | SH | SOLE | 164 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,136,046 | 57,485 | SH | SOLE | 57,485 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,442,563 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 249,723 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,093,036 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,058,797 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 329,162 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,297,303 | 935 | SH | SOLE | 935 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,833,848 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 4,685,479 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 517,202 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 495,904 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 484,546 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,705,838 | 23,452 | SH | SOLE | 23,452 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 3,862,073 | 41,443 | SH | SOLE | 41,443 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 8,013,561 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,845,251 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,850,405 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 592,358 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,008,023 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,198,944 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,816,912 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,943,148 | 53,260 | SH | SOLE | 53,260 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 2,707,186 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,683,617 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 537,116 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 309,971 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 387,636 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,334,951 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,737,806 | 52,020 | SH | SOLE | 52,020 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 554,104 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 888,602 | 76,406 | SH | SOLE | 76,406 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 405,054 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 323,076 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 783,878 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 244,402 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,886,868 | 56,090 | SH | SOLE | 56,090 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 200,052 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,293,092 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 642,588 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 2,271,956 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,792,847 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,463,655 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 455,337 | 889 | SH | SOLE | 889 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 578,067 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 328,575 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,668,468 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | |||
INTUIT | COM | 461202103 | 367,034 | 943 | SH | SOLE | 943 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 628,349 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 454,773 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,289,571 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 304,538 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,405,084 | 86,990 | SH | SOLE | 86,990 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 589,826 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 214,466 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 211,415 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,952,191 | 255,593 | SH | SOLE | 255,593 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,737,915 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,649,409 | 142,341 | SH | SOLE | 142,341 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,188,226 | 35,031 | SH | SOLE | 35,031 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,803,832 | 50,737 | SH | SOLE | 50,737 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,665,178 | 35,872 | SH | SOLE | 35,872 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,154,089 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 985,577 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,510,122 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 763,809 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 6,697,799 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 1,652,428 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,948,616 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 687,535 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 306,099 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,465,549 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 5,456,389 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 666,837 | 788 | SH | SOLE | 788 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,034,467 | 45,376 | SH | SOLE | 45,376 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,183,449 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,141,492 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 21,305,609 | 88,840 | SH | SOLE | 88,840 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 324,394 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,343,445 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 6,244,804 | 73,451 | SH | SOLE | 73,451 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,798,300 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,168,595 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,267,984 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,666,408 | 67,780 | SH | SOLE | 67,780 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 488,634 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 1,090,849 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,744,507 | 46,151 | SH | SOLE | 46,151 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,857,011 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,022,365 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,436,794 | 43,134 | SH | SOLE | 43,134 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 762,167 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 960,615 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,958,174 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,123,180 | 80,468 | SH | SOLE | 80,468 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,108,400 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 369,078 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 4,801,396 | 42,592 | SH | SOLE | 42,592 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,420,757 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 3,349,982 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,060,473 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,524,901 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 416,300 | 577 | SH | SOLE | 577 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 197,293 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 184,692 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 456,156 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,753,710 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,412,442 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 441,657 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,208,745 | 78,727 | SH | SOLE | 78,727 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,199,729 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,405,985 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,095,899 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,720,258 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 426,172 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 476,862 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 992,412 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,314,414 | 48,227 | SH | SOLE | 48,227 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 823,355 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,338,763 | 85,027 | SH | SOLE | 85,027 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 315,614 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,319,095 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,179,618 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,662,223 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 229,468 | 591 | SH | SOLE | 591 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 785,834 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 454,739 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 257,798 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 413,291 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 206,075 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 424,524 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,038,463 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,354,150 | 33,812 | SH | SOLE | 33,812 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 367,534 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 221,276 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 4,972,869 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 5,416,348 | 43,971 | SH | SOLE | 43,971 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,280,697 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,749,044 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,243,301 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 500,610 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 342,881 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 753,326 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,430,211 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,456,821 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 4,648,912 | 36,646 | SH | SOLE | 36,646 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,463,605 | 239,216 | SH | SOLE | 239,216 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 612,535 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,576,372 | 86,863 | SH | SOLE | 86,863 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 781,277 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 314,368 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 424,218 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,907,291 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 7,331,677 | 51,708 | SH | SOLE | 51,708 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,506,339 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,702,741 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 515,416 | 3,517 | SH | SOLE | 3,517 | 0 | 0 |