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 | BBG001S5N9M6 | 1,432,720 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 715,013 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,881,810 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,403,401 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,373,234 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 310,495 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,207,294 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,803,906 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,098,510 | 39,111 | SH | SOLE | 39,111 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 312,341 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 248,810 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,820,958 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1,021,097 | 54,343 | SH | SOLE | 54,343 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,865,913 | 116,984 | SH | SOLE | 116,984 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 704,062 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,794,836 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 303,762 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 3,415,590 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 893,769 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 740,156 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 662,222 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 1,145,603 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,937,892 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3,590,221 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 261,175 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,125,348 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 864,750 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 830,698 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 936,316 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 275,427 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 831,201 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 63,524 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 267,716 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1,073,289 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 244,588 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 5,907,976 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2,007,232 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 7,232,794 | 65,842 | SH | SOLE | 65,842 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 3,102,714 | 223,861 | SH | SOLE | 223,861 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 990,751 | 73,389 | SH | SOLE | 73,389 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 1,199,209 | 39,177 | SH | SOLE | 39,177 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 602,217 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 221,589 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 442,640 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6,564,373 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 2,533,966 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 4,103,495 | 42,044 | SH | SOLE | 42,044 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 258,969 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 1,209,246 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 17,439,766 | 346,715 | SH | SOLE | 346,715 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 3,898,404 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 14,170,458 | 144,833 | SH | SOLE | 144,833 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 15,326,507 | 34,386 | SH | SOLE | 34,386 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4,021,691 | 41,059 | SH | SOLE | 41,059 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 290,564 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 597,708 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 788,712 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 869,744 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3,090,808 | 41,582 | SH | SOLE | 41,582 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 6,711,402 | 49,762 | SH | SOLE | 49,762 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 350,074 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 3,786,187 | 122,411 | SH | SOLE | 122,411 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 11,396,305 | 41,414 | SH | SOLE | 41,414 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,370,582 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 719,311 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 9,268,634 | 83,917 | SH | SOLE | 83,917 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 14,067,382 | 280,562 | SH | SOLE | 280,562 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,379,498 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 3,038,885 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,185,037 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 71,057 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,210,038 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,220,439 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 647,951 | 494 | SH | SOLE | 494 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,430,920 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1,592,211 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 2,642,395 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,017,884 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 1,045,579 | 84,050 | SH | SOLE | 84,050 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 473,457 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 3,181,400 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 268,195 | 634 | SH | SOLE | 634 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,085,630 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,510,566 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,094,414 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 732,469 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 773,818 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,282,507 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,314,036 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 638,557 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,126,809 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3,059,554 | 42,131 | SH | SOLE | 42,131 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 338,475 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 3,824,447 | 73,027 | SH | SOLE | 73,027 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1,093,933 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,072,947 | 24,497 | SH | SOLE | 24,497 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,512,825 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 3,191,891 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 1,017,575 | 54,446 | SH | SOLE | 54,446 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 9,602,848 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 2,684,682 | 117,543 | SH | SOLE | 117,543 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 7,995,199 | 185,074 | SH | SOLE | 185,074 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 308,534 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 2,683,406 | 64,089 | SH | SOLE | 64,089 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 754,797 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 211,888 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 484,536 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 843,029 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 794,627 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 19,664,893 | 96,104 | SH | SOLE | 96,104 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,807,914 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 379,018 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 2,282,303 | 89,292 | SH | SOLE | 89,292 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 271,239 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4,619,528 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 537,364 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 402,502 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1,779,122 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 399,943 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,133,948 | 84,269 | SH | SOLE | 84,269 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8,020,214 | 33,772 | SH | SOLE | 33,772 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 1,313,522 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 346,580 | 27,638 | SH | SOLE | 27,638 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 8,378,109 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6,549,447 | 153,455 | SH | SOLE | 153,455 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 514,125 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 601,248 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 9,133,341 | 359,722 | SH | SOLE | 359,722 | 0 | 0 |