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 | 496,883 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | |||
AMAZON COM INC | COM | 023135106 | 752,468 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | |||
AMGEN INC | COM | 031162100 | 537,894 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 599,661 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | |||
APPLE INC | COM | 037833100 | 989,235 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 546,396 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 609,023 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 426,003 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
CHEVRON CORP NEW | COM | 166764100 | 894,280 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | |||
DISCOVER FINL SVCS | COM | 254709108 | 547,969 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | |||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 632,683 | 19,612 | SH | SOLE | 0 | 0 | 19,612 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,743,868 | 38,109 | SH | SOLE | 0 | 0 | 38,109 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,422,668 | 29,985 | SH | SOLE | 0 | 0 | 29,985 | |||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,763,309 | 39,491 | SH | SOLE | 0 | 0 | 39,491 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 716,711 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 619,896 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 504,261 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,080,902 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
HEICO CORP NEW | CL A | 422806208 | 398,051 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
HOME DEPOT INC | COM | 437076102 | 775,575 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
HONEYWELL INTL INC | COM | 438516106 | 450,279 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 315,024 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,595,547 | 69,562 | SH | SOLE | 0 | 0 | 69,562 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 997,396 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 215,884 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 245,396 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 244,545 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 370,114 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 303,385 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,784,365 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 225,794 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 316,971 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 493,608 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,760,903 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | |||
ISHARES TR | MBS ETF | 464288588 | 3,626,170 | 38,279 | SH | SOLE | 0 | 0 | 38,279 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 414,303 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 914,716 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,674,294 | 55,106 | SH | SOLE | 0 | 0 | 55,106 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,027,678 | 42,994 | SH | SOLE | 0 | 0 | 42,994 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,433,293 | 46,306 | SH | SOLE | 0 | 0 | 46,306 | |||
LAM RESEARCH CORP | COM | 512807108 | 515,277 | 972 | SH | SOLE | 0 | 0 | 972 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 725,168 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
MCDONALDS CORP | COM | 580135101 | 282,965 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 529,453 | 346 | SH | SOLE | 0 | 0 | 346 | |||
MICROSOFT CORP | COM | 594918104 | 1,581,614 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | |||
NOVO-NORDISK A S | ADR | 670100205 | 874,315 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 410,371 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
PAYCHEX INC | COM | 704326107 | 891,052 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | |||
PEPSICO INC | COM | 713448108 | 573,880 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 820,401 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | |||
PHILLIPS 66 | COM | 718546104 | 697,900 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 537,366 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 686,566 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 455,978 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
SNAP ON INC | COM | 833034101 | 710,796 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
SNOWFLAKE INC | CL A | 833445109 | 271,550 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
STARBUCKS CORP | COM | 855244109 | 531,896 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | |||
STRYKER CORPORATION | COM | 863667101 | 609,193 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 616,716 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
US BANCORP DEL | COM NEW | 902973304 | 511,946 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | |||
UNION PAC CORP | COM | 907818108 | 614,849 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,839,933 | 141,717 | SH | SOLE | 0 | 0 | 141,717 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 299,122 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 413,677 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
ABBVIE INC | COM | 00287Y109 | 1,059,970 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 761,652 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
BLACKROCK INC | COM | 09247X101 | 649,046 | 970 | SH | SOLE | 0 | 0 | 970 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 443,713 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | |||
CISCO SYS INC | COM | 17275R102 | 628,659 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | |||
CORTEVA INC | COM | 22052L104 | 272,300 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 320,481 | 645 | SH | SOLE | 0 | 0 | 645 | |||
CROWN CASTLE INC | COM | 22822V101 | 440,066 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | |||
DATADOG INC | CL A COM | 23804L103 | 383,790 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | |||
ENTEGRIS INC | COM | 29362U104 | 308,768 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 564,576 | 26,162 | SH | SOLE | 0 | 0 | 26,162 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 369,304 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,674,610 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,268,099 | 47,482 | SH | SOLE | 0 | 0 | 47,482 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,064,159 | 131,059 | SH | SOLE | 0 | 0 | 131,059 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,553,945 | 21,363 | SH | SOLE | 0 | 0 | 21,363 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,086,825 | 32,941 | SH | SOLE | 0 | 0 | 32,941 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 525,441 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,514,295 | 51,533 | SH | SOLE | 0 | 0 | 51,533 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 329,627 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,524,622 | 206,384 | SH | SOLE | 0 | 0 | 206,384 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 246,001 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,707,169 | 29,930 | SH | SOLE | 0 | 0 | 29,930 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 277,338 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 387,829 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 788,115 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 564,696 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
MSCI INC | COM | 55354G100 | 474,057 | 847 | SH | SOLE | 0 | 0 | 847 | |||
MCKESSON CORP | COM | 58155Q103 | 371,360 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
MERCK & CO INC | COM | 58933Y105 | 860,163 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 490,306 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | |||
PROLOGIS INC. | COM | 74340W103 | 614,367 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 240,434 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | |||
SERVICENOW INC | COM | 81762P102 | 348,075 | 749 | SH | SOLE | 0 | 0 | 749 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 804,348 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 497,325 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | |||
VISA INC | COM CL A | 92826C839 | 691,035 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 550,717 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 691,374 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | |||
LINDE PLC | SHS | G54950103 | 585,492 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
MEDTRONIC PLC | SHS | G5960L103 | 291,844 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 420,679 | 618 | SH | SOLE | 0 | 0 | 618 | |||
FERRARI N V | COM | N3167Y103 | 546,233 | 2,017 | SH | SOLE | 0 | 0 | 2,017 |