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 |
ABBVIE INC COM | COM | 00287Y109 | 5,212 | 38,832 | SH | SOLE | 0 | 0 | 38,832 | ||
ABBOTT LABS COM | COM | 002824100 | 2,201 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,160 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,923 | 35,676 | SH | SOLE | 0 | 0 | 35,676 | ||
ANSYS INC COM | COM | 03662Q105 | 503 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 2,689 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 1,117 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
BROADCOM INC COM | COM | 11135F101 | 2,438 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
AVIENT CORP COM | COM | 05368V106 | 902 | 29,762 | SH | SOLE | 0 | 0 | 29,762 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,663 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 282 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | BULSHS 2023 CB | 46138J866 | 5,103 | 244,500 | SH | SOLE | 0 | 0 | 244,500 | ||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | BULSHS 2024 CB | 46138J841 | 7,076 | 347,052 | SH | SOLE | 0 | 0 | 347,052 | ||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | BULSHS 2025 CB | 46138J825 | 3,942 | 197,668 | SH | SOLE | 0 | 0 | 197,668 | ||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | BULSHS 2026 CB | 46138J791 | 6,088 | 326,601 | SH | SOLE | 0 | 0 | 326,601 | ||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | BULSHS 2027 CB | 46138J783 | 3,765 | 202,298 | SH | SOLE | 0 | 0 | 202,298 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 1,607 | 49,236 | SH | SOLE | 0 | 0 | 49,236 | ||
CIGNA CORP NEW COM | COM | 125523100 | 2,437 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,323 | 45,106 | SH | SOLE | 0 | 0 | 45,106 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,048 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 1,315 | 46,860 | SH | SOLE | 0 | 0 | 46,860 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,088 | 28,519 | SH | SOLE | 0 | 0 | 28,519 | ||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 2,298 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 544 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
FMC CORP COM NEW | COM | 302491303 | 2,145 | 20,295 | SH | SOLE | 0 | 0 | 20,295 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 994 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 7,101 | 74,236 | SH | SOLE | 0 | 0 | 74,236 | ||
HYATT HOTELS CORP COM CL A | COM CL A | 448579102 | 1,705 | 21,054 | SH | SOLE | 0 | 0 | 21,054 | ||
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | COM | 41068X100 | 419 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 949 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
IDEXX LABS INC COM | COM | 45168D104 | 640 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
INFINERA CORP COM | COM | 45667G103 | 466 | 96,346 | SH | SOLE | 0 | 0 | 96,346 | ||
INTEL CORP COM | COM | 458140100 | 1,212 | 47,037 | SH | SOLE | 0 | 0 | 47,037 | ||
INTUIT COM | COM | 461202103 | 684 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,364 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 1,687 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 | 1,419 | 28,834 | SH | SOLE | 0 | 0 | 28,834 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,873 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 | 500 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
LITHIA MTRS INC COM | CL A | 536797103 | 1,656 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
LINDE PLC SH ISIN#IE00BZ12WP82 | SHS | G5494J103 | 2,535 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,158 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 237 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
LIVENT CORP COM | COM | 53814L108 | 534 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
MASIMO CORP COM | COM | 574795100 | 319 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
MONGODB INC CL A | CL A | 60937P106 | 1,138 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 1,305 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 1,203 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 2,169 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,356 | 50,581 | SH | SOLE | 0 | 0 | 50,581 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,426 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 1,315 | 18,054 | SH | SOLE | 0 | 0 | 18,054 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 1,615 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 172 | 263,613 | SH | SOLE | 0 | 0 | 263,613 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 1,478 | 37,079 | SH | SOLE | 0 | 0 | 37,079 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 480 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NVIDIA CORP COM | COM | 67066G104 | 474 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 954 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
ISHARES TR PFD & INCOME SECS ETF | PFD AND INCM SEC | 464288687 | 554 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,529 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,836 | 56,187 | SH | SOLE | 0 | 0 | 56,187 | ||
RLI CORP COM | COM | 749607107 | 1,052 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 639 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
STARBUCKS CORP COM | COM | 855244109 | 576 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 2,298 | 31,974 | SH | SOLE | 0 | 0 | 31,974 | ||
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | SPON ADS | 780259305 | 955 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
SILICON LABORATORIES INC OC-COM | COM | 826919102 | 1,532 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 1,686 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 534 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BLOCK INC CL A | CL A | 852234103 | 737 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
SOUTHSTATE CORP COM | COM | 840441109 | 2,279 | 28,805 | SH | SOLE | 0 | 0 | 28,805 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 552 | 30,286 | SH | SOLE | 0 | 0 | 30,286 | ||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 1,092 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | ||
ATLASSIAN CORPORATION PLC C/A EFF 10/3/22 1 OLD / 1 NEW CU 049468101 | CL A | G06242104 | 443 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 338 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 641 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
TREX CO INC COM | COM | 89531P105 | 642 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 1,911 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 720 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 506 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 539 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | ||
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COM | 94106B101 | 861 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
WOODWARD INC COM | COM | 980745103 | 1,460 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 933 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
ZSCALER INC COM | COM | 98980G102 | 1,656 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
ZOETIS INC COM | CL A | 98978V103 | 565 | 3,807 | SH | SOLE | 0 | 0 | 3,807 |