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 | 346,280 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | |||
ACCENTURE PLC | SHS CL A | G1151C101 | 620,409 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,784,431 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,011,533 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,209,657 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,523,312 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,517,563 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,092,999 | 47,229 | SH | SOLE | 47,229 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,468,626 | 568 | SH | SOLE | 568 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 552,823 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,181,169 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,454,360 | 410 | SH | SOLE | 410 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 637,933 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,752,673 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,410,877 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 245,498 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 372,544 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,851,806 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOULUTION | CL A | 192446102 | 264,355 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
CONOCO PHILLIPS | COM | 20825C104 | 209,042 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,029,767 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,401,544 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,208,828 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,411,657 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 611,906 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 249,513 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 801,171 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,088,537 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | |||
GLOBAL X FUNDS | GLOBAL X URANIUM | 37954Y871 | 2,010,266 | 72,599 | SH | SOLE | 72,599 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 207,173 | 250 | SH | SOLE | 250 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 635,985 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
ISHARES TR | MSCI EMRG CHN | 46434G764 | 1,938,796 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,258,307 | 79,043 | SH | SOLE | 79,043 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,001,321 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,517,461 | 111,630 | SH | SOLE | 111,630 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,230,130 | 41,396 | SH | SOLE | 41,396 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,361,855 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,022,582 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,238,072 | 30,713 | SH | SOLE | 30,713 | 0 | 0 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 502,387 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 300,755 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 379,425 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 836,411 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 688,433 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 240,353 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 453,641 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 900,996 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,422,619 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 813,794 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,945,604 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 3,911,393 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | |||
LOCKHEED MARTIN XORP | COM | 539830109 | 1,725,485 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 270,398 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
MARSH & MCLENNAN COMPANY | COM | 571748102 | 1,025,791 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 296,424 | 695 | SH | SOLE | 695 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 912,954 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,102,818 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,903,597 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,119,299 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | |||
NETFLEX INC | COM | 64110L106 | 841,816 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 278,675 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 2,049,716 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 605,698 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,156,457 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 275,485 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 576,097 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 220,836 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,813,084 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | |||
QUALCOM INC | COM | 747525103 | 875,012 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 957,936 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 345,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,125,529 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 296,033 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 439,962 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 632,573 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,121,906 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,126,053 | 37,276 | SH | SOLE | 37,276 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 329,104 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,439,129 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,118,911 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 225,176 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 422,438 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | |||
TAKE TWO INTERACTIVE | COM | 874054109 | 687,256 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,103,229 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 249,553 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 613,062 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,482,667 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 2,397,094 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 268,217 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,033,754 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | |||
VANGUARD INDEX FD | TOTAL STK MKT | 922908769 | 249,555 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,590,842 | 147,280 | SH | SOLE | 147,280 | 0 | 0 | |||
VANGUARD SPECIALIZED FDS | DIV APP ETF | 921908844 | 1,113,053 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,967,565 | 103,707 | SH | SOLE | 103,707 | 0 | 0 | |||
VEEVA SYS INC | HEALTH CAR ETF | 92204A504 | 417,165 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 776,295 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
VERTEX PHARMACEUTICAL | COM | 92532F100 | 2,066,594 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 4,522,280 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,588,481 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | |||
WASTE CONNECTION INC | COM | 94106B101 | 1,188,936 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 689,268 | 8,189 | SH | SOLE | 8,189 | 0 | 0 |