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 |
Aadi Bioscience Inc | COM | 00032q104 | 241 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Abbott Laboratories | COM | 002824100 | 16,288 | 115,734 | SH | SOLE | 0 | 0 | 115,734 | ||
AbbVie Inc | COM | 00287y109 | 7,707 | 56,916 | SH | SOLE | 0 | 0 | 56,916 | ||
Abiomed Inc | COM | 003654100 | 3,269 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Activision Blizzard Inc | COM | 00507v109 | 919 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
Adobe Inc | COM | 00724f101 | 1,946 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
Air Prods & Chems Inc | COM | 009158106 | 6,919 | 22,743 | SH | SOLE | 0 | 0 | 22,743 | ||
Akamai Technologies Inc | COM | 00971t101 | 2,112 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
Alarm Com Holdings Inc | COM | 011642105 | 509 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Alexandria Real Estate Equity | COM | 015271109 | 883 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
Align Technology Inc | COM | 016255101 | 609 | 926 | SH | SOLE | 0 | 0 | 926 | ||
Alliant Energy Corp | COM | 018802108 | 969 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 240 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 6,364 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
Amazon.com Inc | COM | 023135106 | 6,534 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
American Tower Corp | COM | 03027x100 | 1,886 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
Ameriprise Financial Inc | COM | 03076c106 | 6,920 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | ||
Amphenol Corp Cl A | COM | 032095101 | 367 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Anthem Inc | COM | 036752103 | 484 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
Apple Inc | COM | 037833100 | 26,085 | 146,900 | SH | SOLE | 0 | 0 | 146,900 | ||
Autodesk Inc | COM | 052769106 | 1,322 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
Automatic Data Processing Inc | COM | 053015103 | 11,459 | 46,475 | SH | SOLE | 0 | 0 | 46,475 | ||
Axon Enterprise Inc | COM | 05464c101 | 2,862 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
Bank America Corp | COM | 060505104 | 701 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
Bank New York Mellon Corp | COM | 064058100 | 860 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
Becton Dickinson & Co | COM | 075887109 | 7,268 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 290 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
Broadridge Financial Solutions | COM | 11133t103 | 297 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
Broadcom Inc Com | COM | 11135f101 | 1,833 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
CVS Health Corp | COM | 126650100 | 201 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Centene Corp | COM | 15135b101 | 2,105 | 25,542 | SH | SOLE | 0 | 0 | 25,542 | ||
Chevron Corp | COM | 166764100 | 1,272 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
Church & Dwight Inc | COM | 171340102 | 6,192 | 60,412 | SH | SOLE | 0 | 0 | 60,412 | ||
Cisco Systems Inc | COM | 17275r102 | 992 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | ||
Coca-Cola Co | COM | 191216100 | 394 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
Cognizant Technology Solutions | COM | 192446102 | 282 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
Comcast Corp Cl A | COM | 20030n101 | 4,578 | 90,941 | SH | SOLE | 0 | 0 | 90,941 | ||
Costco Wholesale Corp | COM | 22160k105 | 325 | 572 | SH | SOLE | 0 | 0 | 572 | ||
Cummins Inc | COM | 231021106 | 278 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
Digital Realty Trust Inc | COM | 253868103 | 922 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
Disney Walt Co Disney | COM | 254687106 | 1,430 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
Dow Inc | COM | 260557103 | 576 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 421 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Exxon Mobil Corp | COM | 30231g102 | 534 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
Meta Platforms Inc Cl A | COM | 30303m102 | 546 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
FedEx Corp | COM | 31428x106 | 1,779 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
Fiserv Inc | COM | 337738108 | 217 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
Gallagher Arthur J & Co | COM | 363576109 | 469 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
General Mills Inc | COM | 370334104 | 747 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
Home Depot Inc | COM | 437076102 | 9,794 | 23,601 | SH | SOLE | 0 | 0 | 23,601 | ||
Illinois Tool Works Inc | COM | 452308109 | 6,719 | 27,222 | SH | SOLE | 0 | 0 | 27,222 | ||
Intel Corp | COM | 458140100 | 205 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
International Flavors & Fragra | COM | 459506101 | 599 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
Invesco Qqq Tr | UNIT SER 1 | 46090e103 | 42,198 | 106,067 | SH | SOLE | 0 | 0 | 106,067 | ||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 4,795 | 57,304 | SH | SOLE | 0 | 0 | 57,304 | ||
iShares S&P 500 Val ETF | S&P 500 VAL ETF | 464287408 | 2,319 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
iShares Core S&P Mcp ETF | CORE S&P MCP ETF | 464287507 | 1,334 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
iShares Russell 1000 Val ETF | RUS 1000 VAL ETF | 464287598 | 3,465 | 20,628 | SH | SOLE | 0 | 0 | 20,628 | ||
iShares Russell 1000 Growth ET | RUS 1000 GRW ETF | 464287614 | 51,407 | 168,220 | SH | SOLE | 0 | 0 | 168,220 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 15,333 | 68,925 | SH | SOLE | 0 | 0 | 68,925 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 5,867 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | ||
iShares Core S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 873 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
iShares Min Vol USA ETF | MSCI USA MIN VOL | 46429b697 | 504 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
iShares USA Quality Fctr | MSCI USA QLT FCT | 46432f339 | 3,890 | 26,723 | SH | SOLE | 0 | 0 | 26,723 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432f842 | 8,231 | 110,280 | SH | SOLE | 0 | 0 | 110,280 | ||
iShares Core MSCI Emerg Mkt | CORE MSCI EMKT | 46434g103 | 8,850 | 147,843 | SH | SOLE | 0 | 0 | 147,843 | ||
iShares Mlt Fctr Emerg Mkt | MSCI EMERG MKT | 46434g889 | 295 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
iShares Multifactor Intl | MSCI INTL MULTFT | 46434v274 | 499 | 17,303 | SH | SOLE | 0 | 0 | 17,303 | ||
iShares Multifactor USA | MSCI USA SML CP | 46434v290 | 610 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
JPMorgan Chase & Co | COM | 46625h100 | 7,919 | 50,005 | SH | SOLE | 0 | 0 | 50,005 | ||
Johnson & Johnson | COM | 478160104 | 4,936 | 28,855 | SH | SOLE | 0 | 0 | 28,855 | ||
LKQ Corp | COM | 501889208 | 294 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 12,350 | 33,362 | SH | SOLE | 0 | 0 | 33,362 | ||
Lowes Cos Inc | COM | 548661107 | 450 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
MSCI Inc | COM | 55354g100 | 431 | 704 | SH | SOLE | 0 | 0 | 704 | ||
Magna Intl Inc | COM | 559222401 | 5,652 | 69,833 | SH | SOLE | 0 | 0 | 69,833 | ||
Marker Therapeutics Inc | COM | 57055l107 | 10 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
Masco Corp | COM | 574599106 | 310 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
Masimo Corp | COM | 574795100 | 4,288 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
Match Group Inc | COM | 57667l107 | 2,576 | 19,474 | SH | SOLE | 0 | 0 | 19,474 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 301 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
McDonalds Corp | COM | 580135101 | 1,610 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
Merck & Co Inc | COM | 58933y105 | 971 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
MetLife Inc | COM | 59156r108 | 849 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
Microsoft Corp | COM | 594918104 | 11,048 | 32,852 | SH | SOLE | 0 | 0 | 32,852 | ||
Netflix Inc | COM | 64110l106 | 2,596 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
Nike Inc Cl B | COM | 654106103 | 4,399 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | ||
9 Meters Biopharma Inc | COM | 654405109 | 83 | 85,224 | SH | SOLE | 0 | 0 | 85,224 | ||
Norfolk Southern Corp | COM | 655844108 | 216 | 725 | SH | SOLE | 0 | 0 | 725 | ||
Northrop Grumman Corp | COM | 666807102 | 759 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 693 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
NVIDIA Corp | COM | 67066g104 | 2,770 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
Oracle Corp | COM | 68389x105 | 301 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
PPL Corp | COM | 69351t106 | 953 | 31,709 | SH | SOLE | 0 | 0 | 31,709 | ||
Palo Alto Networks Inc | COM | 697435105 | 4,127 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
Paychex Inc | COM | 704326107 | 369 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Paypal Holdings Inc | COM | 70450y103 | 355 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
Peloton Interactive Inc Cl A | COM | 70614w100 | 582 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
PepsiCo Inc | COM | 713448108 | 1,232 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
Pfizer Inc | COM | 717081103 | 1,837 | 31,114 | SH | SOLE | 0 | 0 | 31,114 | ||
Price T Rowe Group Inc | COM | 74144t108 | 6,346 | 32,271 | SH | SOLE | 0 | 0 | 32,271 | ||
Prudential Financial Inc | COM | 744320102 | 807 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
Qualcomm Inc | COM | 747525103 | 6,112 | 33,420 | SH | SOLE | 0 | 0 | 33,420 | ||
Quest Diagnostics Inc | COM | 74834l100 | 406 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
Realty Income Corp | COM | 756109104 | 696 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
Roper Technologies Inc | COM | 776696106 | 6,401 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
S&P Global Inc | COM | 78409v104 | 287 | 608 | SH | SOLE | 0 | 0 | 608 | ||
SPDR S&P 500 ETF Tr | TR UNIT | 78462f103 | 2,119 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
SPDR S&P Mid Cap 400 ETF Tr | UTSER1 S&PDCRP | 78467y107 | 26,827 | 51,822 | SH | SOLE | 0 | 0 | 51,822 | ||
Salesforce.com Inc | COM | 79466l302 | 1,991 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
Select Sector SPDR Cons Discre | SBI CONS DISCR | 81369y407 | 11,046 | 54,031 | SH | SOLE | 0 | 0 | 54,031 | ||
Select Sector SPDR Tr Technolo | TECHNOLOGY | 81369y803 | 810 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
Select Sector SPDR Tr Municati | COMMUNICATION | 81369y852 | 4,445 | 57,230 | SH | SOLE | 0 | 0 | 57,230 | ||
Shockwave Med Inc | COM | 82489t104 | 908 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
Shopify Inc Cl A | CL A | 82509l107 | 3,531 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
Smartfinancial Inc | COM NEW | 83190l208 | 965 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | ||
Southern Co | COM | 842587107 | 858 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
Square Inc Cl A | CL A | 852234103 | 570 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
Starbucks Corp | COM | 855244109 | 6,500 | 55,572 | SH | SOLE | 0 | 0 | 55,572 | ||
State Street Corp | COM | 857477103 | 5,879 | 63,216 | SH | SOLE | 0 | 0 | 63,216 | ||
Stryker Corp | COM | 863667101 | 7,839 | 29,314 | SH | SOLE | 0 | 0 | 29,314 | ||
TJX Cos Inc | COM | 872540109 | 1,780 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | ||
Tesla Inc | COM | 88160r101 | 3,420 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
Texas Instruments Inc | COM | 882508104 | 864 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
The Trade Desk Inc Cl A | COM CL A | 88339j105 | 3,312 | 36,142 | SH | SOLE | 0 | 0 | 36,142 | ||
3M Co | COM | 88579y101 | 633 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
Trex Co Inc | COM | 89531p105 | 299 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
US Bancorp Del | COM NEW | 902973304 | 734 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
Unilever PLC Sp ADR | SPON ADR NEW | 904767704 | 660 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
Union Pacific Corp | COM | 907818108 | 5,906 | 23,445 | SH | SOLE | 0 | 0 | 23,445 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 6,622 | 30,895 | SH | SOLE | 0 | 0 | 30,895 | ||
UnitedHealth Group Inc | COM | 91324p102 | 8,078 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
Vanguard Div Apprec ETF | DIV APP ETF | 921908844 | 764 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
Vanguard Tax Mgd FTSE Dev Mkt | FTSE DEV MKT ETF | 921943858 | 1,057 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
Vanguard FTSE Emerg Mkt ETF | FTSE EMR MKT ETF | 922042858 | 1,039 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | ||
Veeva Systems Inc Cl A | CL A COM | 922475108 | 1,639 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 390 | 620 | SH | SOLE | 0 | 0 | 620 | ||
Verizon Communications Inc | COM | 92343v104 | 5,464 | 105,147 | SH | SOLE | 0 | 0 | 105,147 | ||
Visa Inc Cl A | COM CL A | 92826c839 | 5,138 | 23,709 | SH | SOLE | 0 | 0 | 23,709 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,689 | 39,321 | SH | SOLE | 0 | 0 | 39,321 | ||
Waste Management Inc | COM | 94106l109 | 5,914 | 35,437 | SH | SOLE | 0 | 0 | 35,437 | ||
Zoetis Inc Cl A | CL A | 98978v103 | 2,331 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
Zoom Video Communications Inc | CL A | 98980l101 | 818 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
Accenture PLC Ireland Class A | SHS CLASS A | g1151c101 | 14,179 | 34,203 | SH | SOLE | 0 | 0 | 34,203 | ||
TE Connectivity Ltd Reg | COM | h84989104 | 4,152 | 25,732 | SH | SOLE | 0 | 0 | 25,732 |