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 |
|
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,017,308 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
ALBEMARLE CORP | COM | 012653101 | 1,031,815 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,717,665 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | ||
AMAZON COM INC | COM | 023135106 | 1,785,368 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
APPLE INC | COM | 037833100 | 3,018,181 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 804,471 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 391,355 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 524,291 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,384,558 | 522 | SH | SOLE | 0 | 0 | 522 | ||
BROADCOM INC | COM | 11135F101 | 2,381,513 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
CBIZ INC | COM | 124805102 | 360,089 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 415,628 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,949,159 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
CHUBB LIMITED | COM | H1467J104 | 2,220,887 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 709,595 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
COPART INC | COM | 217204106 | 1,307,150 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 248,932 | 501 | SH | SOLE | 0 | 0 | 501 | ||
CUMMINS INC | COM | 231021106 | 1,184,778 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
CVS HEALTH CORP | COM | 126650100 | 1,255,449 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
EAGLE MATLS INC | COM | 26969P108 | 357,423 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 331,346 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 964,024 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 456,518 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 321,936 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 322,527 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
EXXON MOBIL CORP | COM | 30231G102 | 901,734 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
FIVE BELOW INC | COM | 33829M101 | 412,352 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
FORTINET INC | COM | 34959E109 | 2,588,883 | 38,954 | SH | SOLE | 0 | 0 | 38,954 | ||
FOX CORP | CL A COM | 35137L105 | 932,829 | 27,396 | SH | SOLE | 0 | 0 | 27,396 | ||
GENUINE PARTS CO | COM | 372460105 | 368,082 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,865,851 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,748,403 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
HERSHEY CO | COM | 427866108 | 1,267,361 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
HUMANA INC | COM | 444859102 | 1,327,965 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
INSULET CORP | COM | 45784P101 | 800,271 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,595,695 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,213,504 | 55,771 | SH | SOLE | 0 | 0 | 55,771 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,602,655 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,889,477 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 255,236 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 320,026 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,423,719 | 75,835 | SH | SOLE | 0 | 0 | 75,835 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 521,981 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 292,442 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,055,388 | 77,430 | SH | SOLE | 0 | 0 | 77,430 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,106,815 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 474,967 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 496,585 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 12,517,709 | 136,606 | SH | SOLE | 0 | 0 | 136,606 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 624,414 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 317,163 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,585,423 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 269,542 | 898 | SH | SOLE | 0 | 0 | 898 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,036,854 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 512,644 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 486,128 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
LINDE PLC | SHS | G54950103 | 307,811 | 866 | SH | SOLE | 0 | 0 | 866 | ||
LIVENT CORP | COM | 53814L108 | 247,108 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
LOUISIANA PAC CORP | COM | 546347105 | 356,817 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 253,637 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,481,745 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
MCDONALDS CORP | COM | 580135101 | 1,326,529 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
MCKESSON CORP | COM | 58155Q103 | 1,537,588 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,063,553 | 17,626 | SH | SOLE | 0 | 0 | 17,626 | ||
MICROSOFT CORP | COM | 594918104 | 4,066,303 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,559,093 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,425,282 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 672,438 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
NOVA LTD | COM | M7516K103 | 399,389 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
NOVO-NORDISK A S | ADR | 670100205 | 274,994 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,912,510 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 336,222 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 290,142 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 473,811 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
PPG INDS INC | COM | 693506107 | 411,961 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,565,501 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
PROLOGIS INC. | COM | 74340W103 | 1,143,519 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
QUALCOMM INC | COM | 747525103 | 1,220,347 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
ROBERT HALF INTL INC | COM | 770323103 | 347,915 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
SAIA INC | COM | 78709Y105 | 432,063 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 264,872 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,700,135 | 105,036 | SH | SOLE | 0 | 0 | 105,036 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 453,805 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
SERVICENOW INC | COM | 81762P102 | 494,462 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 254,688 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 388,993 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 203,664 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,664,313 | 65,132 | SH | SOLE | 0 | 0 | 65,132 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 268,080 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
SYNOPSYS INC | COM | 871607107 | 282,349 | 731 | SH | SOLE | 0 | 0 | 731 | ||
SYSCO CORP | COM | 871829107 | 761,968 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
T-MOBILE US INC | COM | 872590104 | 819,939 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,200,207 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 584,141 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,807,135 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,073,304 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 432,692 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 311,852 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 678,722 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 236,933 | 752 | SH | SOLE | 0 | 0 | 752 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,729,209 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
WESCO INTL INC | COM | 95082P105 | 351,912 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 405,700 | 8,654 | SH | SOLE | 0 | 0 | 8,654 |