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 |
ABBVIE INC COM | COM | 00287Y109 | 6,350 | 41,459 | SH | SOLE | 0 | 0 | 41,459 | ||
ABBOTT LABS COM | COM | 002824100 | 2,372 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,439 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
APPLIED MATLS INC COM | COM | 038222105 | 3,219 | 35,384 | SH | SOLE | 0 | 0 | 35,384 | ||
ANSYS INC COM | COM | 03662Q105 | 530 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 2,810 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 1,178 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
BROADCOM INC COM | COM | 11135F101 | 2,658 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
AVIENT CORP COM | COM | 05368V106 | 876 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | SPONSORED ADS | 01609W102 | 876 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,830 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 298 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | BULSHS 2023 CB | 46138J866 | 6,042 | 288,413 | SH | SOLE | 0 | 0 | 288,413 | ||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | BULSHS 2024 CB | 46138J841 | 7,153 | 344,906 | SH | SOLE | 0 | 0 | 344,906 | ||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | BULSHS 2025 CB | 46138J825 | 4,233 | 207,091 | SH | SOLE | 0 | 0 | 207,091 | ||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | BULSHS 2026 CB | 46138J791 | 6,812 | 353,488 | SH | SOLE | 0 | 0 | 353,488 | ||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | BULSHS 2027 CB | 46138J783 | 4,036 | 208,346 | SH | SOLE | 0 | 0 | 208,346 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 1,466 | 42,812 | SH | SOLE | 0 | 0 | 42,812 | ||
CIGNA CORP NEW COM | COM | 125523100 | 2,314 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,709 | 43,546 | SH | SOLE | 0 | 0 | 43,546 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,033 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 1,310 | 45,218 | SH | SOLE | 0 | 0 | 45,218 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,240 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | ||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 2,171 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 626 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
FMC CORP COM NEW | COM | 302491303 | 2,149 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,131 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 7,893 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
HYATT HOTELS CORP COM CL A | COM CL A | 448579102 | 1,561 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | COM | 41068X100 | 530 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,114 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
IDEXX LABS INC COM | COM | 45168D104 | 679 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
INFINERA CORP COM | COM | 45667G103 | 455 | 84,953 | SH | SOLE | 0 | 0 | 84,953 | ||
INTEL CORP COM | COM | 458140100 | 1,486 | 39,711 | SH | SOLE | 0 | 0 | 39,711 | ||
INTUIT COM | COM | 461202103 | 674 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,419 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 605 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 | 1,358 | 28,367 | SH | SOLE | 0 | 0 | 28,367 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,035 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 | 514 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
LITHIA MTRS INC COM | CL A | 536797103 | 1,916 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
LINDE PLC SH ISIN#IE00BZ12WP82 | SHS | G5494J103 | 2,516 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,176 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 254 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
LIVENT CORP COM | COM | 53814L108 | 396 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
MASIMO CORP COM | COM | 574795100 | 296 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
MONGODB INC CL A | CL A | 60937P106 | 1,034 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 1,425 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 1,393 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 2,015 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,868 | 53,397 | SH | SOLE | 0 | 0 | 53,397 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,731 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 1,327 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 1,470 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 242 | 263,613 | SH | SOLE | 0 | 0 | 263,613 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 1,584 | 36,833 | SH | SOLE | 0 | 0 | 36,833 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 458 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
NVIDIA CORP COM | COM | 67066G104 | 592 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 778 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
ISHARES TR PFD & INCOME SECS ETF | PFD AND INCM SEC | 464288687 | 575 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,299 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,581 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,332 | 47,705 | SH | SOLE | 0 | 0 | 47,705 | ||
RLI CORP COM | COM | 749607107 | 1,198 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 696 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
STARBUCKS CORP COM | COM | 855244109 | 513 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 2,020 | 31,974 | SH | SOLE | 0 | 0 | 31,974 | ||
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | SPON ADS | 780259305 | 1,004 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
SILICON LABORATORIES INC OC-COM | COM | 826919102 | 2,119 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 1,447 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 590 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BLOCK INC CL A | CL A | 852234103 | 830 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
SOUTHSTATE CORP COM | COM | 840441109 | 2,192 | 28,414 | SH | SOLE | 0 | 0 | 28,414 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 556 | 26,631 | SH | SOLE | 0 | 0 | 26,631 | ||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 1,324 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | ||
ATLASSIAN CORPORATION PLC SHS -A- | CL A | G06242104 | 394 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 258 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 666 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
TREX CO INC COM | COM | 89531P105 | 801 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 1,569 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 792 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 555 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 640 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COM | 94106B101 | 782 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
WOODWARD INC COM | COM | 980745103 | 1,645 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 915 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
ZSCALER INC COM | COM | 98980G102 | 1,426 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
ZOETIS INC COM | CL A | 98978V103 | 644 | 3,745 | SH | SOLE | 0 | 0 | 3,745 |