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 |
ABBVIE INC COM | COM | 00287Y109 | 5,785 | 42,725 | SH | SOLE | 0 | 0 | 42,725 | ||
ABBOTT LABS COM | COM | 002824100 | 2,970 | 21,105 | SH | SOLE | 0 | 0 | 21,105 | ||
ADOBE SYS INC COM | COM | 00724F101 | 759 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,557 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
APPLIED MATERIALS INC | COM | 038222105 | 5,578 | 35,446 | SH | SOLE | 0 | 0 | 35,446 | ||
ANSYS INC COM | COM | 03662Q105 | 716 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 3,410 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 1,527 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
BROADCOM INC COM | COM | 11135F101 | 3,659 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
AVIENT CORP COM | COM | 05368V106 | 1,057 | 18,892 | SH | SOLE | 0 | 0 | 18,892 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | SPONSORED ADS | 01609W102 | 1,143 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
BLACKROCK INC COM | COM | 09247X101 | 2,770 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 384 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | BULSHS 2022 CB | 46138J882 | 3,971 | 185,650 | SH | SOLE | 0 | 0 | 185,650 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | BULSHS 2023 CB | 46138J866 | 5,283 | 246,156 | SH | SOLE | 0 | 0 | 246,156 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | BULSHS 2024 CB | 46138J841 | 6,490 | 297,304 | SH | SOLE | 0 | 0 | 297,304 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | BULSHS 2025 CB | 46138J825 | 4,472 | 204,209 | SH | SOLE | 0 | 0 | 204,209 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF | BULSHS 2026 CB | 46138J791 | 7,180 | 339,327 | SH | SOLE | 0 | 0 | 339,327 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF | BULSHS 2027 CB | 46138J783 | 3,872 | 179,675 | SH | SOLE | 0 | 0 | 179,675 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 987 | 28,909 | SH | SOLE | 0 | 0 | 28,909 | ||
CIGNA CORP NEW COM | COM | 125523100 | 2,028 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
COMCAST CORP CL A | CL A | 20030N101 | 2,195 | 43,613 | SH | SOLE | 0 | 0 | 43,613 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 838 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
DELTA AIRLINES INC COM NEW | COM NEW | 247361702 | 1,776 | 45,438 | SH | SOLE | 0 | 0 | 45,438 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,413 | 25,957 | SH | SOLE | 0 | 0 | 25,957 | ||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 3,026 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 686 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 2,910 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
FMC CORP NEW | COM | 302491303 | 2,234 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,536 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 10,229 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
HYATT HOTELS CORP COM CL A | COM CL A | 448579102 | 1,738 | 18,118 | SH | SOLE | 0 | 0 | 18,118 | ||
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | COM | 41068X100 | 689 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,052 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
IDEXX LABS INC COM | COM | 45168D104 | 1,167 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
INFINERA CORP COM | COM | 45667G103 | 842 | 87,773 | SH | SOLE | 0 | 0 | 87,773 | ||
INTUIT INCORPORATED COM | COM | 461202103 | 1,037 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,817 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 | 2,293 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,965 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 | 1,445 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
LITHIA MTRS INC COM | CL A | 536797103 | 1,711 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
LINDE PLC SH ISIN#IE00BZ12WP82 | SHS | G5494J103 | 2,738 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,349 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 347 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
LIVENT CORP COM | COM | 53814L108 | 431 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | ||
MASIMO CORP COM | COM | 574795100 | 473 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
MONGODB INC CL A | CL A | 60937P106 | 1,427 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 1,629 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 2,982 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,969 | 51,787 | SH | SOLE | 0 | 0 | 51,787 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,303 | 15,769 | SH | SOLE | 0 | 0 | 15,769 | ||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 1,476 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 1,102 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 676 | 240,458 | SH | SOLE | 0 | 0 | 240,458 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 1,766 | 36,744 | SH | SOLE | 0 | 0 | 36,744 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,649 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,274 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ISHARES TR PFD & INCOME SECS ETF | PFD AND INCM SEC | 464288687 | 801 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,474 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 3,752 | 20,629 | SH | SOLE | 0 | 0 | 20,629 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,768 | 19,982 | SH | SOLE | 0 | 0 | 19,982 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | SPONS ADR A | 780259206 | 838 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
ROLLINS INC | COM | 775711104 | 681 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 725 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
RAPID7 INC COM | COM | 753422104 | 2,055 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
STARBUCKS CORP COM | COM | 855244109 | 626 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 2,695 | 32,043 | SH | SOLE | 0 | 0 | 32,043 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 2,345 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 1,490 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 725 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
BLOCK INC CL A | CL A | 852234103 | 1,157 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
SOUTHSTATE CORP COM | COM | 840441109 | 2,346 | 29,284 | SH | SOLE | 0 | 0 | 29,284 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 539 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | ||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 1,100 | 23,741 | SH | SOLE | 0 | 0 | 23,741 | ||
ATLASSIAN CORPORATION PLC SHS -A- | CL A | G06242104 | 766 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 714 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
TREX INC COM | COM | 89531P105 | 1,683 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 1,922 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 699 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 246 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | N Y SHS NEW | 904767704 | 1,239 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 776 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 876 | 16,801 | SH | SOLE | 0 | 0 | 16,801 | ||
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COM | 94106B101 | 651 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
WOODWARD INC COM | COM | 980745103 | 1,815 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 652 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
ZSCALER INC COM | COM | 98980G102 | 3,035 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
ZOETIS INC COM | CL A | 98978V103 | 829 | 3,399 | SH | SOLE | 0 | 0 | 3,399 |