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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 297,189 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 27,754 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,046 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 5,840 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,656 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,431,614 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,561 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K107 | 2,177,702 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,871,448 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 8,657 | 106 | SH | SOLE | 106 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,459 | 83 | SH | SOLE | 83 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 488,972 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,611 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 98,731 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 11,269 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,697 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,056,839 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 13,427 | 468 | SH | SOLE | 468 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 879,300 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,223 | 203 | SH | SOLE | 203 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,394 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 400,170 | 579 | SH | SOLE | 579 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 745,291 | 276 | SH | SOLE | 276 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,822 | 311 | SH | SOLE | 311 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,167 | 331 | SH | SOLE | 331 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 16,360 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,961,939 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,045,419 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,069,811 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,384,920 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53,928 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10,703 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31,083 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,460 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 11,938 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 28,768 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 798,428 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,341,425 | 99,805 | SH | SOLE | 99,805 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,870,525 | 361,293 | SH | SOLE | 361,293 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 17,856 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 16,289 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,935 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 718,417 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26,263 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 890,516 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 745,930 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,807 | 194 | SH | SOLE | 194 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 59,724 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 74,512 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 53,961 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,170,915 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,468 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,330 | 148 | SH | SOLE | 148 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 7,524 | 181 | SH | SOLE | 181 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 10,734 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,401,097 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,498 | 79 | SH | SOLE | 79 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,808 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6,095 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 43,572 | 406 | SH | SOLE | 406 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 10,588 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,408 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18,786 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,232 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 23,101 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 48,800 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,143,315 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,943,110 | 39,422 | SH | SOLE | 39,422 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,073,715 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 57,264 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,841,383 | 58,619 | SH | SOLE | 58,619 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 95,607 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,011,079 | 192,665 | SH | SOLE | 192,665 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 27,387 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 499,176 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51,499 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 777,770 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 74,497 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 17,883 | 575 | SH | SOLE | 575 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,055 | 97 | SH | SOLE | 97 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 383,089 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,541,848 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,398,942 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 32,011 | 84 | SH | SOLE | 84 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 749,653 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,188 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 730,884 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,191 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 836,942 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 9,719 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3,724 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20,889 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,892,829 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 804,979 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,231,550 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,108 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,887 | 294 | SH | SOLE | 294 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,290,517 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,948 | 257 | SH | SOLE | 257 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,886 | 268 | SH | SOLE | 268 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,880 | 162 | SH | SOLE | 162 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 18,368 | 81 | SH | SOLE | 81 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,959 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,464,659 | 52,216 | SH | SOLE | 52,216 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 40,911 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 13,625 | 123 | SH | SOLE | 123 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 49,916 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,222 | 133 | SH | SOLE | 133 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,420 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 72,645 | 610 | SH | SOLE | 610 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,898,994 | 43,804 | SH | SOLE | 43,804 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,189 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,160 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,853 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,560 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 45,522 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 19,591 | 148 | SH | SOLE | 148 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,526 | 23 | SH | SOLE | 23 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 209,323 | 958 | SH | SOLE | 958 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,225 | 135 | SH | SOLE | 135 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,916,254 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,088,834 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,237,091 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11,380 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,477,287 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 12,615 | 234 | SH | SOLE | 234 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,026,776 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 735,845 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,303 | 135 | SH | SOLE | 135 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,001,238 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,055 | 95 | SH | SOLE | 95 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 14,029 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 798,494 | 893 | SH | SOLE | 893 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 794,498 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,076 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE ETF | 92189F643 | 55,294 | 693 | SH | SOLE | 693 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 90,798 | 559 | SH | SOLE | 559 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 460,907 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 389,767 | 957 | SH | SOLE | 957 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,244,304 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 22,376,873 | 399,017 | SH | SOLE | 399,017 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL SKT MKT | 922908769 | 416,109 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,352,442 | 75,814 | SH | SOLE | 75,814 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,097,423 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 12,864 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,974 | 468 | SH | SOLE | 468 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 10,196 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,455 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,111,605 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 94 | SH | SOLE | 94 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,388,142 | 42,268 | SH | SOLE | 42,268 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,312 | 45 | SH | SOLE | 45 | 0 | 0 |