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 | 389,856 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | |||
ABBVIE INC | COM | 00287Y109 | 642,393 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 560,998 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | |||
AMAZON COM INC | COM | 023135106 | 860,115 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 558,361 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
AMGEN INC | COM | 031162100 | 346,573 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
APPLE INC | COM | 037833100 | 1,076,921 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | |||
ARISTA NETWORKS INC | COM | 040413106 | 415,036 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 832,609 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 399,790 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 413,484 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,849 | 589 | SH | SOLE | 0 | 0 | 589 | |||
BILL HOLDINGS INC | COM | 090043100 | 201,566 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
BLACKROCK INC | COM | 09247X101 | 478,269 | 692 | SH | SOLE | 0 | 0 | 692 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 347,857 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 453,199 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
CHEVRON CORP NEW | COM | 166764100 | 622,477 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | |||
CISCO SYS INC | COM | 17275R102 | 444,705 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 238,502 | 443 | SH | SOLE | 0 | 0 | 443 | |||
CROWN CASTLE INC | COM | 22822V101 | 271,063 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
DATADOG INC | CL A COM | 23804L103 | 431,101 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | |||
DISCOVER FINL SVCS | COM | 254709108 | 444,381 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
ENTEGRIS INC | COM | 29362U104 | 413,137 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 282,601 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
FERRARI N V | COM | N3167Y103 | 350,902 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 364,264 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 285,810 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 352,587 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 10,366,734 | 96,976 | SH | SOLE | 0 | 0 | 96,976 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,903,286 | 161,493 | SH | SOLE | 0 | 0 | 161,493 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 361,365 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | |||
HEICO CORP NEW | COM | 422806109 | 324,628 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
HONEYWELL INTL INC | COM | 438516106 | 349,223 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 422,226 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 218,890 | 875 | SH | SOLE | 0 | 0 | 875 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 380,040 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,659,830 | 24,081 | SH | SOLE | 0 | 0 | 24,081 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 8,044,651 | 88,617 | SH | SOLE | 0 | 0 | 88,617 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,330,775 | 41,886 | SH | SOLE | 0 | 0 | 41,886 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 455,486 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 248,632 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 532,845 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,457,998 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,403,016 | 36,802 | SH | SOLE | 0 | 0 | 36,802 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 232,824 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,939,179 | 108,625 | SH | SOLE | 0 | 0 | 108,625 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 946,785 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,332,376 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 227,762 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 223,087 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 214,792 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | |||
ISHARES TR | MBS ETF | 464288588 | 1,940,565 | 20,807 | SH | SOLE | 0 | 0 | 20,807 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,155,694 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,391,120 | 28,425 | SH | SOLE | 0 | 0 | 28,425 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,053,107 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,323,136 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 906,244 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 358,054 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,864,900 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 333,441 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 260,322 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 202,774 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,051,684 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,538,651 | 67,190 | SH | SOLE | 0 | 0 | 67,190 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 284,330 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 652,735 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | |||
LAM RESEARCH CORP | COM | 512807108 | 322,716 | 502 | SH | SOLE | 0 | 0 | 502 | |||
LINDE PLC | SHS | G54950103 | 433,288 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 487,082 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 405,072 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
MCDONALDS CORP | COM | 580135101 | 301,991 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
MCKESSON CORP | COM | 58155Q103 | 344,412 | 806 | SH | SOLE | 0 | 0 | 806 | |||
MEDTRONIC PLC | SHS | G5960L103 | 222,541 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
MERCK & CO INC | COM | 58933Y105 | 643,415 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 310,859 | 237 | SH | SOLE | 0 | 0 | 237 | |||
MICROSOFT CORP | COM | 594918104 | 1,490,884 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 330,561 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | |||
NOVO-NORDISK A S | ADR | 670100205 | 658,324 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | |||
NVIDIA CORPORATION | COM | 67066G104 | 360,413 | 852 | SH | SOLE | 0 | 0 | 852 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 290,254 | 785 | SH | SOLE | 0 | 0 | 785 | |||
PAYCHEX INC | COM | 704326107 | 596,155 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | |||
PEPSICO INC | COM | 713448108 | 406,373 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 603,877 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | |||
PHILLIPS 66 | COM | 718546104 | 452,864 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 397,255 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
PROLOGIS INC. | COM | 74340W103 | 431,167 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 427,740 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 226,026 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
SNAP ON INC | COM | 833034101 | 588,196 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
SNOWFLAKE INC | CL A | 833445109 | 256,051 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 3,844,195 | 69,353 | SH | SOLE | 0 | 0 | 69,353 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 8,322,352 | 294,180 | SH | SOLE | 0 | 0 | 294,180 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,939,101 | 133,801 | SH | SOLE | 0 | 0 | 133,801 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,369,463 | 48,989 | SH | SOLE | 0 | 0 | 48,989 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,863,971 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,884,594 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | |||
STARBUCKS CORP | COM | 855244109 | 383,164 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | |||
STRYKER CORPORATION | COM | 863667101 | 432,313 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
HOME DEPOT INC | COM | 437076102 | 573,752 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 386,617 | 741 | SH | SOLE | 0 | 0 | 741 | |||
UNION PAC CORP | COM | 907818108 | 430,316 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 592,148 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
US BANCORP DEL | COM NEW | 902973304 | 323,957 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 304,501 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 437,011 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,202,599 | 55,612 | SH | SOLE | 0 | 0 | 55,612 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336,346 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | |||
VISA INC | COM CL A | 92826C839 | 537,892 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 379,765 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 3,310,006 | 105,515 | SH | SOLE | 0 | 0 | 105,515 | |||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 3,836,500 | 122,768 | SH | SOLE | 0 | 0 | 122,768 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,713,395 | 92,442 | SH | SOLE | 0 | 0 | 92,442 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 9,398,172 | 147,770 | SH | SOLE | 0 | 0 | 147,770 |