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 |
|
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 |
ADOBE INC | COM | 00724F101 | 3,329,328 | 5,580 | SH | SOLE | 5,578 | 0 | 2 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 717,332 | 2,618 | SH | SOLE | 2,616 | 0 | 2 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,391,108 | 24,275 | SH | SOLE | 24,246 | 0 | 29 | |||
AMAZON COM INC | COM | 023135106 | 3,406,719 | 22,421 | SH | SOLE | 22,394 | 0 | 27 | |||
APPLE INC | COM | 037833100 | 3,416,320 | 17,744 | SH | SOLE | 17,726 | 0 | 18 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,839,400 | 7,810 | SH | SOLE | 7,800 | 0 | 10 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,140,786 | 15,245 | SH | SOLE | 15,220 | 0 | 25 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 457,465 | 36,134 | SH | SOLE | 36,134 | 0 | 0 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 551,258 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 203,940 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,080,692 | 36,217 | SH | SOLE | 36,162 | 0 | 55 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,334,982 | 1,020 | SH | SOLE | 1,019 | 0 | 1 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,525,226 | 21,603 | SH | SOLE | 21,567 | 0 | 36 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,188,800 | 4,830 | SH | SOLE | 4,826 | 0 | 4 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 303,377 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,403,425 | 6,010 | SH | SOLE | 6,005 | 0 | 5 | |||
ELI LILLY & CO | COM | 532457108 | 1,104,545 | 1,894 | SH | SOLE | 1,891 | 0 | 3 | |||
EQT CORP | COM | 26884L109 | 757,294 | 19,588 | SH | SOLE | 19,572 | 0 | 16 | |||
GARMIN LTD | SHS | H2906T109 | 4,422,807 | 34,408 | SH | SOLE | 34,376 | 0 | 32 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,562,353 | 20,076 | SH | SOLE | 20,039 | 0 | 37 | |||
GLOBALSTAR INC | COM | 378973408 | 359,667 | 185,395 | SH | SOLE | 185,195 | 0 | 200 | |||
IDEXX LABS INC | COM | 45168D104 | 2,002,946 | 3,608 | SH | SOLE | 3,607 | 0 | 1 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,504,626 | 4,460 | SH | SOLE | 4,459 | 0 | 1 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 687,244 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 388,475 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 412,033 | 4,167 | SH | SOLE | 4,127 | 0 | 40 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 448,052 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,158,937 | 18,571 | SH | SOLE | 18,556 | 0 | 15 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 363,109 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,266 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,109,754 | 9,701 | SH | SOLE | 9,696 | 0 | 5 | |||
LINDE PLC | SHS | G54950103 | 3,307,498 | 8,053 | SH | SOLE | 8,052 | 0 | 1 | |||
MICROSOFT CORP | COM | 594918104 | 5,843,424 | 15,539 | SH | SOLE | 15,523 | 0 | 16 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,846,184 | 46,858 | SH | SOLE | 46,811 | 0 | 47 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,088,498 | 68,678 | SH | SOLE | 68,657 | 0 | 21 | |||
NUCOR CORP | COM | 670346105 | 2,407,221 | 13,831 | SH | SOLE | 13,815 | 0 | 16 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,692,212 | 7,455 | SH | SOLE | 7,444 | 0 | 11 | |||
ONEOK INC NEW | COM | 682680103 | 3,584,610 | 51,048 | SH | SOLE | 50,986 | 0 | 62 | |||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 243,191 | 5,160 | SH | SOLE | 5,150 | 0 | 10 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,976,019 | 82,782 | SH | SOLE | 82,670 | 0 | 112 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,888,352 | 13,186 | SH | SOLE | 13,169 | 0 | 17 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 2,262,553 | 55,590 | SH | SOLE | 55,554 | 0 | 36 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 749,064 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,098,973 | 5,748 | SH | SOLE | 5,737 | 0 | 11 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,989,324 | 12,262 | SH | SOLE | 12,251 | 0 | 11 | |||
VISA INC | COM CL A | 92826C839 | 3,427,028 | 13,163 | SH | SOLE | 13,147 | 0 | 16 |