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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,519,820 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
ALBEMARLE CORP | COM | 012653101 | 1,634,764 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,008,566 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
AMAZON COM INC | COM | 023135106 | 2,236,717 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
AMEREN CORP | COM | 023608102 | 1,341,185 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
APPLE INC | COM | 037833100 | 3,367,406 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 667,984 | 922 | SH | SOLE | 0 | 0 | 922 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 533,857 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 579,018 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,477,081 | 547 | SH | SOLE | 0 | 0 | 547 | ||
BROADCOM INC | COM | 11135F101 | 2,899,571 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
CBIZ INC | COM | 124805102 | 388,518 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 677,919 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,290,869 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
CHUBB LIMITED | COM | H1467J104 | 2,148,398 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
CLEAN HARBORS INC | COM | 184496107 | 354,347 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
COMFORT SYS USA INC | COM | 199908104 | 305,084 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 768,058 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
COPART INC | COM | 217204106 | 1,402,901 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 215,890 | 401 | SH | SOLE | 0 | 0 | 401 | ||
CUMMINS INC | COM | 231021106 | 1,255,916 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
CVS HEALTH CORP | COM | 126650100 | 240,633 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 216,084 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
EAGLE MATLS INC | COM | 26969P108 | 460,404 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 335,105 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 974,047 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 304,576 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
EXXON MOBIL CORP | COM | 30231G102 | 881,917 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
FIVE BELOW INC | COM | 33829M101 | 398,387 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
FORTINET INC | COM | 34959E109 | 2,863,047 | 37,876 | SH | SOLE | 0 | 0 | 37,876 | ||
GENUINE PARTS CO | COM | 372460105 | 372,306 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,920,524 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,960,120 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
HERSHEY CO | COM | 427866108 | 1,251,887 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
HUMANA INC | COM | 444859102 | 246,618 | 552 | SH | SOLE | 0 | 0 | 552 | ||
INSPIRE MED SYS INC | COM | 457730109 | 433,394 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
INSULET CORP | COM | 45784P101 | 602,919 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,200,925 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,778,892 | 50,338 | SH | SOLE | 0 | 0 | 50,338 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,642,976 | 116,913 | SH | SOLE | 0 | 0 | 116,913 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,022,934 | 57,169 | SH | SOLE | 0 | 0 | 57,169 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 252,843 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 227,544 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,973,544 | 82,394 | SH | SOLE | 0 | 0 | 82,394 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,246,565 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 320,821 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 575,822 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 324,959 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 503,207 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 666,232 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 332,867 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,735,900 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 338,664 | 905 | SH | SOLE | 0 | 0 | 905 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,039,875 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 436,254 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 408,408 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
LINDE PLC | SHS | G54950103 | 330,015 | 866 | SH | SOLE | 0 | 0 | 866 | ||
LIVENT CORP | COM | 53814L108 | 300,907 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
LOUISIANA PAC CORP | COM | 546347105 | 501,160 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 263,349 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,438,066 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
MCDONALDS CORP | COM | 580135101 | 1,387,470 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
MCKESSON CORP | COM | 58155Q103 | 1,911,403 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,152,084 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,117,213 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,279,162 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
MICROSOFT CORP | COM | 594918104 | 4,946,976 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,719,211 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,349,893 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
NETFLIX INC | COM | 64110L106 | 1,093,737 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 698,704 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
NOVA LTD | COM | M7516K103 | 453,365 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
NOVO-NORDISK A S | ADR | 670100205 | 282,117 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,713,367 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 343,972 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 297,979 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 902,154 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
PPG INDS INC | COM | 693506107 | 457,357 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,613,473 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
PROLOGIS INC. | COM | 74340W103 | 1,224,237 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
QUALCOMM INC | COM | 747525103 | 1,182,995 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
SAIA INC | COM | 78709Y105 | 549,226 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 304,950 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 473,996 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,311,921 | 65,442 | SH | SOLE | 0 | 0 | 65,442 | ||
SERVICENOW INC | COM | 81762P102 | 601,870 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 230,419 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 359,331 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,435,194 | 59,635 | SH | SOLE | 0 | 0 | 59,635 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 380,891 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 413,755 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
SYNOPSYS INC | COM | 871607107 | 306,093 | 703 | SH | SOLE | 0 | 0 | 703 | ||
SYSCO CORP | COM | 871829107 | 733,371 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 400,544 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 911,063 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 529,192 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,837,462 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
US FOODS HLDG CORP | COM | 912008109 | 435,116 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 395,182 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,263,790 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 350,987 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 708,520 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 210,090 | 597 | SH | SOLE | 0 | 0 | 597 | ||
VISTEON CORP | COM NEW | 92839U206 | 345,095 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,730,389 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
WESCO INTL INC | COM | 95082P105 | 410,100 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 411,520 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,109,472 | 7,620 | SH | SOLE | 0 | 0 | 7,620 |