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 |
ABBVIE INC COM | COM | 00287Y109 | 6,258,994 | 38,729 | SH | SOLE | 0 | 0 | 38,729 | |||
ABBOTT LABS COM | COM | 002824100 | 2,581,712 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | |||
ALBEMARLE CORP COM | COM | 012653101 | 1,811,648 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | |||
APPLIED MATLS INC COM | COM | 038222105 | 3,662,170 | 37,607 | SH | SOLE | 0 | 0 | 37,607 | |||
ANSYS INC COM | COM | 03662Q105 | 547,926 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 3,611,704 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | |||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 1,011,923 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
BROADCOM INC COM | COM | 11135F101 | 3,280,975 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | |||
AVIENT CORP COM | COM | 05368V106 | 1,014,387 | 30,047 | SH | SOLE | 0 | 0 | 30,047 | |||
BLACKROCK INC COM | COM | 09247X101 | 2,298,087 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 283,984 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | BULSHS 2023 CB | 46138J866 | 5,191,879 | 247,468 | SH | SOLE | 0 | 0 | 247,468 | |||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | BULSHS 2024 CB | 46138J841 | 7,165,237 | 349,778 | SH | SOLE | 0 | 0 | 349,778 | |||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | BULSHS 2025 CB | 46138J825 | 4,210,630 | 209,068 | SH | SOLE | 0 | 0 | 209,068 | |||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | BULSHS 2026 CB | 46138J791 | 6,640,594 | 350,890 | SH | SOLE | 0 | 0 | 350,890 | |||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | BULSHS 2027 CB | 46138J783 | 4,091,143 | 215,380 | SH | SOLE | 0 | 0 | 215,380 | |||
CONAGRA BRANDS INC COM | COM | 205887102 | 1,961,974 | 50,697 | SH | SOLE | 0 | 0 | 50,697 | |||
CIGNA CORP NEW COM | COM | 125523100 | 2,999,621 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | |||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,693,038 | 48,414 | SH | SOLE | 0 | 0 | 48,414 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 1,412,048 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | |||
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 1,621,970 | 49,360 | SH | SOLE | 0 | 0 | 49,360 | |||
WISDOMTREE TR U S HIGH DIVID FD | US HIGH DIVIDEND | 97717W208 | 215,150 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 241,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
EMERSON ELEC CO COM | COM | 291011104 | 2,789,198 | 29,036 | SH | SOLE | 0 | 0 | 29,036 | |||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 2,811,288 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | |||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 490,934 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
FMC CORP COM NEW | COM | 302491303 | 2,686,195 | 21,524 | SH | SOLE | 0 | 0 | 21,524 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 922,792 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 6,812,062 | 77,208 | SH | SOLE | 0 | 0 | 77,208 | |||
HYATT HOTELS CORP COM CL A | COM CL A | 448579102 | 1,839,843 | 20,341 | SH | SOLE | 0 | 0 | 20,341 | |||
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | COM | 41068X100 | 405,981 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | |||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,224,052 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | |||
IDEXX LABS INC COM | COM | 45168D104 | 801,233 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
INFINERA CORP COM | COM | 45667G103 | 662,609 | 98,310 | SH | SOLE | 0 | 0 | 98,310 | |||
INTEL CORP COM | COM | 458140100 | 1,236,977 | 46,802 | SH | SOLE | 0 | 0 | 46,802 | |||
INTUIT COM | COM | 461202103 | 686,973 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,446,116 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | |||
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 2,026,662 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | |||
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 | 1,941,376 | 30,334 | SH | SOLE | 0 | 0 | 30,334 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,113,617 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | |||
INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 | 587,952 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | |||
LITHIA MTRS INC COM | CL A | 536797103 | 1,755,646 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | |||
LINDE PLC SH ISIN#IE00BZ12WP82 | SHS | G5494J103 | 2,981,611 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | |||
LILLY ELI & CO COM | COM | 532457108 | 1,311,171 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 243,860 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
LIVENT CORP COM | COM | 53814L108 | 346,374 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | |||
MASIMO CORP COM | COM | 574795100 | 334,811 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
MONGODB INC CL A | CL A | 60937P106 | 1,176,513 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | |||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 1,446,369 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 1,223,015 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | |||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 2,394,517 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | |||
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,704,272 | 51,413 | SH | SOLE | 0 | 0 | 51,413 | |||
MICROSOFT CORP COM | COM | 594918104 | 3,731,599 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | |||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 1,573,052 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | |||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 1,824,804 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | |||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 1,769,951 | 38,679 | SH | SOLE | 0 | 0 | 38,679 | |||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 551,009 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | |||
NVIDIA CORP COM | COM | 67066G104 | 587,337 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | |||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,062,573 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | |||
ISHARES TR PFD & INCOME SECS ETF | PFD AND INCM SEC | 464288687 | 534,031 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | |||
PIONEER NAT RES CO COM | COM | 723787107 | 1,666,333 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | |||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,964,248 | 55,662 | SH | SOLE | 0 | 0 | 55,662 | |||
ROPER INDS INC NEW COM | COM | 776696106 | 779,058 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
STARBUCKS CORP COM | COM | 855244109 | 678,131 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | |||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 2,787,045 | 33,474 | SH | SOLE | 0 | 0 | 33,474 | |||
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | SPON ADS | 780259305 | 1,121,630 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | |||
SILICON LABORATORIES INC OC-COM | COM | 826919102 | 1,711,748 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | |||
SNOWFLAKE INC CL A | CL A | 833445109 | 1,503,007 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | |||
S&P GLOBAL INC COM | COM | 78409V104 | 586,145 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
BLOCK INC CL A | CL A | 852234103 | 853,744 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | |||
SOUTHSTATE CORP COM | COM | 840441109 | 2,212,226 | 28,971 | SH | SOLE | 0 | 0 | 28,971 | |||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 551,201 | 30,071 | SH | SOLE | 0 | 0 | 30,071 | |||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 1,198,149 | 23,256 | SH | SOLE | 0 | 0 | 23,256 | |||
ATLASSIAN CORP CL A | CL A | 049468101 | 270,871 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 345,717 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | |||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 695,521 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
TREX CO INC COM | COM | 89531P105 | 583,223 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | |||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 2,067,112 | 22,728 | SH | SOLE | 0 | 0 | 22,728 | |||
VISA INC COM CL A | COM CL A | 92826C839 | 842,259 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 600,784 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 747,835 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | |||
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COM | 94106B101 | 839,772 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | |||
WOODWARD INC COM | COM | 980745103 | 1,741,105 | 18,022 | SH | SOLE | 0 | 0 | 18,022 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,211,204 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | |||
ZSCALER INC COM | COM | 98980G102 | 1,138,583 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | |||
ZOETIS INC COM | CL A | 98978V103 | 567,881 | 3,875 | SH | SOLE | 0 | 0 | 3,875 |