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 | 1,459,919 | 4,754 | SH | SOLE | 1,390 | 0 | 3,364 | ||
AFLAC INC | COM | 001055102 | 200,087 | 2,607 | SH | SOLE | 465 | 0 | 2,142 | ||
ALBEMARLE CORP | COM | 012653101 | 1,208,697 | 7,108 | SH | SOLE | 1,840 | 0 | 5,268 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,086,694 | 15,946 | SH | SOLE | 4,629 | 0 | 11,317 | ||
AMAZON COM INC | COM | 023135106 | 2,042,564 | 16,068 | SH | SOLE | 3,237 | 0 | 12,831 | ||
AMEREN CORP | COM | 023608102 | 1,386,716 | 18,532 | SH | SOLE | 4,312 | 0 | 14,220 | ||
APPLE INC | COM | 037833100 | 2,927,658 | 17,100 | SH | SOLE | 8,751 | 0 | 8,349 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 492,536 | 837 | SH | SOLE | 201 | 0 | 636 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 460,453 | 2,824 | SH | SOLE | 474 | 0 | 2,350 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 594,809 | 1,698 | SH | SOLE | 39 | 0 | 1,659 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,652,997 | 536 | SH | SOLE | 152 | 0 | 384 | ||
BROADCOM INC | COM | 11135F101 | 2,702,298 | 3,254 | SH | SOLE | 940 | 0 | 2,314 | ||
CBIZ INC | COM | 124805102 | 369,372 | 7,117 | SH | SOLE | 1,302 | 0 | 5,815 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 570,398 | 3,324 | SH | SOLE | 799 | 0 | 2,525 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,903,271 | 1,039 | SH | SOLE | 295 | 0 | 744 | ||
CHUBB LIMITED | COM | H1467J104 | 2,208,063 | 10,607 | SH | SOLE | 3,234 | 0 | 7,373 | ||
CLEAN HARBORS INC | COM | 184496107 | 347,607 | 2,077 | SH | SOLE | 358 | 0 | 1,719 | ||
COMFORT SYS USA INC | COM | 199908104 | 308,965 | 1,813 | SH | SOLE | 318 | 0 | 1,495 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 757,498 | 3,014 | SH | SOLE | 1,023 | 0 | 1,991 | ||
COPART INC | COM | 217204106 | 1,278,739 | 29,676 | SH | SOLE | 9,274 | 0 | 20,402 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 226,549 | 401 | SH | SOLE | 0 | 0 | 401 | ||
CUMMINS INC | COM | 231021106 | 1,122,143 | 4,912 | SH | SOLE | 1,251 | 0 | 3,661 | ||
DIGI INTL INC | COM | 253798102 | 229,959 | 8,517 | SH | SOLE | 1,550 | 0 | 6,967 | ||
EAGLE MATLS INC | COM | 26969P108 | 401,282 | 2,410 | SH | SOLE | 426 | 0 | 1,984 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 311,573 | 15,888 | SH | SOLE | 1,906 | 0 | 13,982 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 917,277 | 2,107 | SH | SOLE | 551 | 0 | 1,556 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 247,139 | 9,076 | SH | SOLE | 1,090 | 0 | 7,986 | ||
EXXON MOBIL CORP | COM | 30231G102 | 966,860 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
FIVE BELOW INC | COM | 33829M101 | 318,260 | 1,978 | SH | SOLE | 357 | 0 | 1,621 | ||
FORTINET INC | COM | 34959E109 | 2,187,473 | 37,278 | SH | SOLE | 9,475 | 0 | 27,803 | ||
GENUINE PARTS CO | COM | 372460105 | 317,636 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,865,595 | 5,766 | SH | SOLE | 1,425 | 0 | 4,341 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,558,354 | 6,335 | SH | SOLE | 1,900 | 0 | 4,435 | ||
HERSHEY CO | COM | 427866108 | 980,376 | 4,900 | SH | SOLE | 1,530 | 0 | 3,370 | ||
INMODE LTD | SHS | M5425M103 | 272,221 | 8,937 | SH | SOLE | 1,016 | 0 | 7,921 | ||
INSPIRE MED SYS INC | COM | 457730109 | 239,914 | 1,209 | SH | SOLE | 183 | 0 | 1,026 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,785,440 | 18,939 | SH | SOLE | 8,382 | 0 | 10,557 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,473,973 | 79,425 | SH | SOLE | 26,320 | 0 | 53,105 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 209,127 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 310,141 | 2,016 | SH | SOLE | 241 | 0 | 1,775 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 484,826 | 1,129 | SH | SOLE | 227 | 0 | 902 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 520,676 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,587,986 | 56,567 | SH | SOLE | 25,385 | 0 | 31,182 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,204,935 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,759,444 | 95,662 | SH | SOLE | 21,870 | 0 | 73,792 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 304,215 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,647,856 | 49,483 | SH | SOLE | 9,286 | 0 | 40,197 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 242,917 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 749,726 | 5,493 | SH | SOLE | 1,367 | 0 | 4,126 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 358,334 | 9,783 | SH | SOLE | 1,728 | 0 | 8,055 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,663,797 | 11,473 | SH | SOLE | 3,399 | 0 | 8,074 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 365,280 | 882 | SH | SOLE | 164 | 0 | 718 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 878,953 | 5,048 | SH | SOLE | 1,594 | 0 | 3,454 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 376,116 | 4,377 | SH | SOLE | 751 | 0 | 3,626 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 364,543 | 2,005 | SH | SOLE | 355 | 0 | 1,650 | ||
LINDE PLC | SHS | G54950103 | 322,455 | 866 | SH | SOLE | 0 | 0 | 866 | ||
LOUISIANA PAC CORP | COM | 546347105 | 360,453 | 6,522 | SH | SOLE | 1,151 | 0 | 5,371 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 247,213 | 1,040 | SH | SOLE | 266 | 0 | 774 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,365,180 | 3,448 | SH | SOLE | 918 | 0 | 2,530 | ||
MCDONALDS CORP | COM | 580135101 | 1,196,704 | 4,543 | SH | SOLE | 1,214 | 0 | 3,329 | ||
MCKESSON CORP | COM | 58155Q103 | 1,898,056 | 4,365 | SH | SOLE | 1,231 | 0 | 3,134 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,154,502 | 14,733 | SH | SOLE | 3,340 | 0 | 11,393 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,324,527 | 4,412 | SH | SOLE | 1,137 | 0 | 3,275 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,340,458 | 19,704 | SH | SOLE | 4,857 | 0 | 14,847 | ||
MICROSOFT CORP | COM | 594918104 | 4,497,525 | 14,244 | SH | SOLE | 2,212 | 0 | 12,032 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,420,483 | 3,075 | SH | SOLE | 697 | 0 | 2,378 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,187,408 | 4,362 | SH | SOLE | 1,267 | 0 | 3,095 | ||
NETFLIX INC | COM | 64110L106 | 1,065,587 | 2,822 | SH | SOLE | 743 | 0 | 2,079 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 523,675 | 9,141 | SH | SOLE | 2,174 | 0 | 6,967 | ||
NOVA LTD | COM | M7516K103 | 418,839 | 3,725 | SH | SOLE | 654 | 0 | 3,071 | ||
NOVO-NORDISK A S | ADR | 670100205 | 303,463 | 3,337 | SH | SOLE | 1,143 | 0 | 2,194 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 299,764 | 5,657 | SH | SOLE | 968 | 0 | 4,689 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,756,656 | 6,337 | SH | SOLE | 1,855 | 0 | 4,482 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 305,610 | 9,447 | SH | SOLE | 1,943 | 0 | 7,504 | ||
PARSONS CORP DEL | COM | 70202L102 | 309,686 | 5,698 | SH | SOLE | 1,051 | 0 | 4,647 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 352,630 | 5,260 | SH | SOLE | 260 | 0 | 5,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 929,705 | 7,573 | SH | SOLE | 1,910 | 0 | 5,663 | ||
PPG INDS INC | COM | 693506107 | 400,303 | 3,084 | SH | SOLE | 728 | 0 | 2,356 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,511,357 | 10,362 | SH | SOLE | 2,502 | 0 | 7,860 | ||
PROLOGIS INC. | COM | 74340W103 | 1,080,970 | 9,633 | SH | SOLE | 2,777 | 0 | 6,856 | ||
QUALCOMM INC | COM | 747525103 | 1,049,485 | 9,450 | SH | SOLE | 2,713 | 0 | 6,737 | ||
SAIA INC | COM | 78709Y105 | 366,758 | 920 | SH | SOLE | 172 | 0 | 748 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 287,533 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,449,372 | 60,287 | SH | SOLE | 19,098 | 0 | 41,190 | ||
SERVICENOW INC | COM | 81762P102 | 596,410 | 1,067 | SH | SOLE | 264 | 0 | 803 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 242,106 | 1,216 | SH | SOLE | 210 | 0 | 1,006 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,085,395 | 58,682 | SH | SOLE | 17,050 | 0 | 41,632 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 356,011 | 4,845 | SH | SOLE | 894 | 0 | 3,951 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 443,414 | 1,617 | SH | SOLE | 285 | 0 | 1,332 | ||
SYNOPSYS INC | COM | 871607107 | 322,656 | 703 | SH | SOLE | 238 | 0 | 465 | ||
SYSCO CORP | COM | 871829107 | 624,241 | 9,451 | SH | SOLE | 2,868 | 0 | 6,583 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 311,536 | 3,242 | SH | SOLE | 499 | 0 | 2,743 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 834,791 | 1,649 | SH | SOLE | 400 | 0 | 1,249 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 492,189 | 8,168 | SH | SOLE | 2,711 | 0 | 5,457 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,856,599 | 3,682 | SH | SOLE | 999 | 0 | 2,683 | ||
US FOODS HLDG CORP | COM | 912008109 | 353,648 | 8,908 | SH | SOLE | 1,398 | 0 | 7,510 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 340,825 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 380,851 | 1,793 | SH | SOLE | 2 | 0 | 1,791 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,218,548 | 3,103 | SH | SOLE | 1,945 | 0 | 1,158 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 267,862 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 679,943 | 4,376 | SH | SOLE | 984 | 0 | 3,392 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 207,601 | 597 | SH | SOLE | 0 | 0 | 597 | ||
VISTEON CORP | COM NEW | 92839U206 | 299,198 | 2,167 | SH | SOLE | 340 | 0 | 1,827 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,453,625 | 9,536 | SH | SOLE | 2,550 | 0 | 6,986 | ||
WESCO INTL INC | COM | 95082P105 | 318,339 | 2,213 | SH | SOLE | 391 | 0 | 1,822 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 308,806 | 7,425 | SH | SOLE | 837 | 0 | 6,588 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 959,618 | 8,551 | SH | SOLE | 2,057 | 0 | 6,494 |