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 | 00287Y109 | 254,036 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 281,946 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | ||
AFLAC INC | COM | 001055102 | 238,853 | 3,702 | SH | SOLE | 0 | 0 | 0 | 3,702 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 276,583 | 963 | SH | SOLE | 0 | 0 | 0 | 963 | ||
ALCON AG | ORD SHS | H01301128 | 265,230 | 3,760 | SH | SOLE | 0 | 0 | 0 | 3,760 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 295,714 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 20,220 | 16,850 | SH | SOLE | 0 | 0 | 0 | 16,850 | ||
ALLY FINL INC | COM | 02005N100 | 372,154 | 14,600 | SH | SOLE | 0 | 0 | 0 | 14,600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 460,824 | 4,431 | SH | SOLE | 0 | 0 | 0 | 4,431 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 729,948 | 7,037 | SH | SOLE | 0 | 0 | 0 | 7,037 | ||
AMAZON COM INC | COM | 023135106 | 1,151,946 | 11,153 | SH | SOLE | 0 | 0 | 0 | 11,153 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 89,707 | 31,811 | SH | SOLE | 0 | 0 | 0 | 31,811 | ||
AMEDISYS INC | COM | 023436108 | 206,014 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 296,520 | 5,888 | SH | SOLE | 0 | 0 | 0 | 5,888 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 209,449 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 243,488 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | ||
ANALOG DEVICES INC | COM | 032654105 | 977,817 | 4,958 | SH | SOLE | 0 | 0 | 0 | 4,958 | ||
ANSYS INC | COM | 03662Q105 | 400,358 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | ||
APPLE INC | COM | 037833100 | 5,696,786 | 34,547 | SH | SOLE | 0 | 0 | 0 | 34,547 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 201,858 | 2,534 | SH | SOLE | 0 | 0 | 0 | 2,534 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 288,607 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 138,406 | 19,632 | SH | SOLE | 0 | 0 | 0 | 19,632 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 81,464 | 22,077 | SH | SOLE | 0 | 0 | 0 | 22,077 | ||
BAXTER INTL INC | COM | 071813109 | 1,056,791 | 26,055 | SH | SOLE | 0 | 0 | 0 | 26,055 | ||
BERKLEY W R CORP | COM | 084423102 | 262,052 | 4,209 | SH | SOLE | 0 | 0 | 0 | 4,209 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301,668 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 221,681 | 3,496 | SH | SOLE | 0 | 0 | 0 | 3,496 | ||
BLACKLINE INC | COM | 09239B109 | 248,992 | 3,708 | SH | SOLE | 0 | 0 | 0 | 3,708 | ||
BOEING CO | COM | 097023105 | 255,553 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | ||
BORGWARNER INC | COM | 099724106 | 962,556 | 19,600 | SH | SOLE | 0 | 0 | 0 | 19,600 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 295,427 | 5,905 | SH | SOLE | 0 | 0 | 0 | 5,905 | ||
BROADCOM INC | COM | 11135F101 | 200,160 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | ||
CATERPILLAR INC | COM | 149123101 | 228,840 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
CERTARA INC | COM | 15687V109 | 206,550 | 8,567 | SH | SOLE | 0 | 0 | 0 | 8,567 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,105,735 | 6,777 | SH | SOLE | 0 | 0 | 0 | 6,777 | ||
CHUBB LIMITED | COM | H1467J104 | 294,765 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | ||
CISCO SYS INC | COM | 17275R102 | 412,554 | 7,892 | SH | SOLE | 0 | 0 | 0 | 7,892 | ||
COMCAST CORP NEW | CL A | 20030N101 | 307,715 | 8,117 | SH | SOLE | 0 | 0 | 0 | 8,117 | ||
COMERICA INC | COM | 200340107 | 270,538 | 6,231 | SH | SOLE | 0 | 0 | 0 | 6,231 | ||
CONOCOPHILLIPS | COM | 20825C104 | 365,490 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 250,560 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | ||
COSTAR GROUP INC | COM | 22160N109 | 570,767 | 8,290 | SH | SOLE | 0 | 0 | 0 | 8,290 | ||
DANAHER CORPORATION | COM | 235851102 | 680,760 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 360,849 | 7,130 | SH | SOLE | 0 | 0 | 0 | 7,130 | ||
DISNEY WALT CO | COM | 254687106 | 490,131 | 4,895 | SH | SOLE | 0 | 0 | 0 | 4,895 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 361,991 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | ||
DOLLAR TREE INC | COM | 256746108 | 259,969 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 226,147 | 3,151 | SH | SOLE | 0 | 0 | 0 | 3,151 | ||
EATON CORP PLC | SHS | G29183103 | 288,365 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | ||
ECOLAB INC | COM | 278865100 | 346,951 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | ||
EDISON INTL | COM | 281020107 | 238,312 | 3,376 | SH | SOLE | 0 | 0 | 0 | 3,376 | ||
ENSIGN GROUP INC | COM | 29358P101 | 206,175 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | ||
EOG RES INC | COM | 26875P101 | 377,133 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | ||
FACTSET RESH SYS INC | COM | 303075105 | 211,281 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | ||
FASTENAL CO | COM | 311900104 | 503,746 | 9,339 | SH | SOLE | 0 | 0 | 0 | 9,339 | ||
FISERV INC | COM | 337738108 | 228,321 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | ||
FIVE BELOW INC | COM | 33829M101 | 1,636,638 | 7,946 | SH | SOLE | 0 | 0 | 0 | 7,946 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 256,823 | 2,698 | SH | SOLE | 0 | 0 | 0 | 2,698 | ||
FORD MTR CO DEL | COM | 345370860 | 1,826,790 | 144,983 | SH | SOLE | 0 | 0 | 0 | 144,983 | ||
GARTNER INC | COM | 366651107 | 205,235 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,619,689 | 44,157 | SH | SOLE | 0 | 0 | 0 | 44,157 | ||
GLOBANT S A | COM | L44385109 | 481,369 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | ||
GRAND CANYON ED INC | COM | 38526M106 | 368,239 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | ||
HALEON PLC | SPON ADS | 405552100 | 99,959 | 12,280 | SH | SOLE | 0 | 0 | 0 | 12,280 | ||
HALLIBURTON CO | COM | 406216101 | 318,140 | 10,055 | SH | SOLE | 0 | 0 | 0 | 10,055 | ||
HEICO CORP NEW | COM | 422806109 | 639,176 | 3,737 | SH | SOLE | 0 | 0 | 0 | 3,737 | ||
IDEXX LABS INC | COM | 45168D104 | 460,074 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 213,725 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 226,726 | 2,174 | SH | SOLE | 0 | 0 | 0 | 2,174 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 796,083 | 2,481 | SH | SOLE | 0 | 0 | 0 | 2,481 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,162,076 | 167,136 | SH | SOLE | 0 | 0 | 0 | 167,136 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,983,101 | 31,039 | SH | SOLE | 0 | 0 | 0 | 31,039 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 582,833 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 857,685 | 11,992 | SH | SOLE | 0 | 0 | 0 | 11,992 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 635,117 | 9,083 | SH | SOLE | 0 | 0 | 0 | 9,083 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 418,221 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 206,503 | 1,884 | SH | SOLE | 0 | 0 | 0 | 1,884 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 530,420 | 11,120 | SH | SOLE | 0 | 0 | 0 | 11,120 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 33,756,346 | 272,086 | SH | SOLE | 0 | 0 | 0 | 272,086 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,675,183 | 10,808 | SH | SOLE | 0 | 0 | 0 | 10,808 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 583,284 | 4,476 | SH | SOLE | 0 | 0 | 0 | 4,476 | ||
LINDE PLC | SHS | G54950103 | 560,529 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | ||
LOWES COS INC | COM | 548661107 | 597,510 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216,592 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | ||
MCDONALDS CORP | COM | 580135101 | 200,760 | 718 | SH | SOLE | 0 | 0 | 0 | 718 | ||
MEDTRONIC PLC | SHS | G5960L103 | 203,485 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | ||
MERCK & CO INC | COM | 58933Y105 | 247,676 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | ||
META PLATFORMS INC | CL A | 30303M102 | 301,941 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | ||
MICROSOFT CORP | COM | 594918104 | 2,601,062 | 9,022 | SH | SOLE | 0 | 0 | 0 | 9,022 | ||
MORGAN STANLEY | COM NEW | 617446448 | 391,398 | 4,458 | SH | SOLE | 0 | 0 | 0 | 4,458 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 228,332 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 580,258 | 7,528 | SH | SOLE | 0 | 0 | 0 | 7,528 | ||
NOVO-NORDISK A S | ADR | 670100205 | 280,723 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | ||
NVIDIA CORPORATION | COM | 67066G104 | 532,207 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 531,952 | 6,462 | SH | SOLE | 0 | 0 | 0 | 6,462 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 261,181 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | ||
PAYCHEX INC | COM | 704326107 | 306,177 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 437,470 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | ||
PEPSICO INC | COM | 713448108 | 259,486 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,158,137 | 31,820 | SH | SOLE | 0 | 0 | 0 | 31,820 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 886,480 | 5,962 | SH | SOLE | 0 | 0 | 0 | 5,962 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 354,702 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 471,654 | 8,379 | SH | SOLE | 0 | 0 | 0 | 8,379 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,480,772 | 612,453 | SH | SOLE | 0 | 0 | 0 | 612,453 | ||
ROLLINS INC | COM | 775711104 | 437,450 | 11,656 | SH | SOLE | 0 | 0 | 0 | 11,656 | ||
S&P GLOBAL INC | COM | 78409V104 | 563,009 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | ||
SAIA INC | COM | 78709Y105 | 236,710 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | ||
SALESFORCE INC | COM | 79466L302 | 609,129 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | ||
SANOFI | SPONSORED ADR | 80105N105 | 310,303 | 5,702 | SH | SOLE | 0 | 0 | 0 | 5,702 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 270,635 | 7,240 | SH | SOLE | 0 | 0 | 0 | 7,240 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 297,430 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | ||
SERVICENOW INC | COM | 81762P102 | 407,559 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | ||
SHELL PLC | SPON ADS | 780259305 | 312,730 | 5,435 | SH | SOLE | 0 | 0 | 0 | 5,435 | ||
SNAP ON INC | COM | 833034101 | 5,116,301 | 20,723 | SH | SOLE | 0 | 0 | 0 | 20,723 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,830,681 | 9,357 | SH | SOLE | 0 | 0 | 0 | 9,357 | ||
STARBUCKS CORP | COM | 855244109 | 429,632 | 4,126 | SH | SOLE | 0 | 0 | 0 | 4,126 | ||
STRYKER CORPORATION | COM | 863667101 | 332,489 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 381,196 | 4,098 | SH | SOLE | 0 | 0 | 0 | 4,098 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 218,607 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 396,543 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | ||
TJX COS INC NEW | COM | 872540109 | 352,620 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 487,985 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 663,044 | 1,403 | SH | SOLE | 0 | 0 | 0 | 1,403 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 509,762 | 2,417 | SH | SOLE | 0 | 0 | 0 | 2,417 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 468,490 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 348,142 | 6,872 | SH | SOLE | 0 | 0 | 0 | 6,872 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,773,755 | 18,010 | SH | SOLE | 0 | 0 | 0 | 18,010 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,279,310 | 50,461 | SH | SOLE | 0 | 0 | 0 | 50,461 | ||
VEEVA SYS INC | CL A COM | 922475108 | 578,755 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 612,801 | 3,194 | SH | SOLE | 0 | 0 | 0 | 3,194 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314,037 | 8,075 | SH | SOLE | 0 | 0 | 0 | 8,075 | ||
VISA INC | COM CL A | 92826C839 | 648,648 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | ||
WALMART INC | COM | 931142103 | 270,069 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | ||
WELLS FARGO CO NEW | COM | 949746101 | 207,347 | 5,547 | SH | SOLE | 0 | 0 | 0 | 5,547 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 602,511 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | ||
WORKIVA INC | COM CL A | 98139A105 | 314,604 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | ||
ZOETIS INC | CL A | 98978V103 | 232,184 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 |