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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,051,555 | 9,404 | SH | SOLE | 0 | 0 | 0 | 9,404 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,328,257 | 10,074 | SH | SOLE | 0 | 0 | 0 | 10,074 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,014,997 | 5,797 | SH | SOLE | 0 | 0 | 0 | 5,797 | ||
APPLE INC | COM | 037833100 | 1,053,113 | 6,151 | SH | SOLE | 0 | 0 | 0 | 6,151 | ||
COSTAR GROUP INC | COM | 22160N109 | 966,046 | 12,564 | SH | SOLE | 0 | 0 | 0 | 12,564 | ||
DEERE & CO | COM | 244199105 | 1,013,265 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | ||
ELI LILLY & CO | COM | 532457108 | 1,563,585 | 2,911 | SH | SOLE | 0 | 0 | 0 | 2,911 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,297,545 | 70,940 | SH | SOLE | 0 | 0 | 0 | 70,940 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,972,132 | 78,379 | SH | SOLE | 0 | 0 | 0 | 78,379 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 6,946,040 | 99,428 | SH | SOLE | 0 | 0 | 0 | 99,428 | ||
HOME DEPOT INC | COM | 437076102 | 1,088,078 | 3,601 | SH | SOLE | 0 | 0 | 0 | 3,601 | ||
INTUIT | COM | 461202103 | 1,349,903 | 2,642 | SH | SOLE | 0 | 0 | 0 | 2,642 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,731,065 | 52,446 | SH | SOLE | 0 | 0 | 0 | 52,446 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,572,509 | 76,540 | SH | SOLE | 0 | 0 | 0 | 76,540 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 2,288,784 | 61,543 | SH | SOLE | 0 | 0 | 0 | 61,543 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 504,552 | 5,608 | SH | SOLE | 0 | 0 | 0 | 5,608 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,851,785 | 36,388 | SH | SOLE | 0 | 0 | 0 | 36,388 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,496,035 | 38,271 | SH | SOLE | 0 | 0 | 0 | 38,271 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 213,881 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,538,745 | 133,081 | SH | SOLE | 0 | 0 | 0 | 133,081 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,922,835 | 37,079 | SH | SOLE | 0 | 0 | 0 | 37,079 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 220,974 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | ||
LOWES COS INC | COM | 548661107 | 1,143,744 | 5,503 | SH | SOLE | 0 | 0 | 0 | 5,503 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,162,788 | 2,937 | SH | SOLE | 0 | 0 | 0 | 2,937 | ||
MICROSOFT CORP | COM | 594918104 | 1,279,419 | 4,052 | SH | SOLE | 0 | 0 | 0 | 4,052 | ||
MSCI INC | COM | 55354G100 | 1,199,581 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | ||
PAYCHEX INC | COM | 704326107 | 1,137,038 | 9,859 | SH | SOLE | 0 | 0 | 0 | 9,859 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 297,709 | 8,068 | SH | SOLE | 0 | 0 | 0 | 8,068 | ||
STARBUCKS CORP | COM | 855244109 | 1,031,899 | 11,306 | SH | SOLE | 0 | 0 | 0 | 11,306 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 959,028 | 11,036 | SH | SOLE | 0 | 0 | 0 | 11,036 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,062,957 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,035,352 | 5,099 | SH | SOLE | 0 | 0 | 0 | 5,099 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,835,495 | 104,237 | SH | SOLE | 0 | 0 | 0 | 104,237 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,970,633 | 121,379 | SH | SOLE | 0 | 0 | 0 | 121,379 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 221,388 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,341,823 | 83,467 | SH | SOLE | 0 | 0 | 0 | 83,467 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,966,488 | 209,387 | SH | SOLE | 0 | 0 | 0 | 209,387 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,772,611 | 204,386 | SH | SOLE | 0 | 0 | 0 | 204,386 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13,753,649 | 33,149 | SH | SOLE | 0 | 0 | 0 | 33,149 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,420,431 | 24,199 | SH | SOLE | 0 | 0 | 0 | 24,199 | ||
VISA INC | COM CL A | 92826C839 | 1,291,506 | 5,615 | SH | SOLE | 0 | 0 | 0 | 5,615 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 355,840 | 2,334 | SH | SOLE | 0 | 0 | 0 | 2,334 |