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 | 6,213,836 | 38,990 | SH | SOLE | 0 | 0 | 38,990 | ||
| AIRBNB INC CL A COM | COM CL A | 009066101 | 1,595,679 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
| ABBOTT LABS COM | COM | 002824100 | 2,525,222 | 24,938 | SH | SOLE | 0 | 0 | 24,938 | ||
| ASSURANT INC COM | COM | 04621X108 | 386,145 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
| ALBEMARLE CORP COM | COM | 012653101 | 1,826,675 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 4,580,085 | 37,288 | SH | SOLE | 0 | 0 | 37,288 | ||
| ANSYS INC COM | COM | 03662Q105 | 761,446 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 4,427,338 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
| AVALONBAY CMNTYS INC COM | COM | 053484101 | 1,055,921 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
| BROADCOM INC COM | COM | 11135F101 | 3,596,473 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
| BLACKROCK INC COM | COM | 09247X101 | 2,283,707 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 293,622 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | BULSHS 2023 CB | 46138J866 | 3,113,137 | 147,682 | SH | SOLE | 0 | 0 | 147,682 | ||
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | BULSHS 2024 CB | 46138J841 | 7,631,045 | 370,619 | SH | SOLE | 0 | 0 | 370,619 | ||
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | BULSHS 2025 CB | 46138J825 | 7,542,315 | 371,909 | SH | SOLE | 0 | 0 | 371,909 | ||
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | BULSHS 2026 CB | 46138J791 | 7,343,875 | 383,292 | SH | SOLE | 0 | 0 | 383,292 | ||
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | BULSHS 2027 CB | 46138J783 | 4,703,664 | 243,650 | SH | SOLE | 0 | 0 | 243,650 | ||
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES CORP BD ETF | INVSCO BLSH 28 | 46138J643 | 323,579 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
| CONAGRA BRANDS INC COM | COM | 205887102 | 1,547,772 | 41,208 | SH | SOLE | 0 | 0 | 41,208 | ||
| CIGNA GROUP COM | COM | 125523100 | 2,244,831 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
| COMCAST CORP NEW CL A | CL A | 20030N101 | 1,829,916 | 48,270 | SH | SOLE | 0 | 0 | 48,270 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 1,415,739 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
| DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 1,722,045 | 49,314 | SH | SOLE | 0 | 0 | 49,314 | ||
| ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 234,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 2,547,015 | 29,229 | SH | SOLE | 0 | 0 | 29,229 | ||
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 3,005,132 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | ||
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 523,267 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
| FMC CORP COM NEW | COM | 302491303 | 2,600,880 | 21,296 | SH | SOLE | 0 | 0 | 21,296 | ||
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,072,552 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | 7,978,082 | 76,912 | SH | SOLE | 0 | 0 | 76,912 | ||
| HYATT HOTELS CORP COM CL A | COM CL A | 448579102 | 1,557,570 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | COM | 41068X100 | 400,657 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,134,715 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
| IDEXX LABS INC COM | COM | 45168D104 | 987,158 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
| INFINERA CORP COM | COM | 45667G103 | 747,141 | 96,281 | SH | SOLE | 0 | 0 | 96,281 | ||
| INTEL CORP COM | COM | 458140100 | 1,547,937 | 47,381 | SH | SOLE | 0 | 0 | 47,381 | ||
| INTUIT COM | COM | 461202103 | 792,240 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,504,270 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
| JACOBS SOLUTIONS INC COM | COM | 46982L108 | 2,006,013 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | ||
| JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 | 1,825,148 | 30,308 | SH | SOLE | 0 | 0 | 30,308 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 2,002,445 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
| LITHIA MTRS INC COM | CL A | 536797103 | 1,956,665 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | SHS | G54950103 | 3,205,948 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
| LILLY ELI & CO COM | COM | 532457108 | 1,190,637 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 253,528 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
| LIVENT CORP COM | COM | 53814L108 | 375,799 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
| MASIMO CORP COM | COM | 574795100 | 432,931 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
| MONGODB INC CL A | CL A | 60937P106 | 1,397,088 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 1,580,878 | 19,609 | SH | SOLE | 0 | 0 | 19,609 | ||
| META PLATFORMS INC CL A | CL A | 30303M102 | 2,147,164 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 2,506,013 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 5,559,941 | 52,260 | SH | SOLE | 0 | 0 | 52,260 | ||
| MICROSOFT CORP COM | COM | 594918104 | 4,496,615 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
| MSC INDL DIRECT INC CL A | CL A | 553530106 | 1,621,368 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | ||
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 1,585,510 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | ||
| NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 1,698,980 | 38,482 | SH | SOLE | 0 | 0 | 38,482 | ||
| PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 541,327 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
| NVIDIA CORP COM | COM | 67066G104 | 1,116,358 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,504,140 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
| ISHARES TR PFD & INCOME SECS ETF | PFD AND INCM SEC | 464288687 | 553,593 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
| PIONEER NAT RES CO COM | COM | 723787107 | 1,630,652 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,477,498 | 58,961 | SH | SOLE | 0 | 0 | 58,961 | ||
| ROPER INDS INC NEW COM | COM | 776696106 | 802,496 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 289,775 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
| STARBUCKS CORP COM | COM | 855244109 | 717,976 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 1,731,578 | 33,058 | SH | SOLE | 0 | 0 | 33,058 | ||
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | SPON ADS | 780259305 | 1,128,532 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
| SILICON LABORATORIES INC OC-COM | COM | 826919102 | 2,168,840 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
| SNOWFLAKE INC CL A | CL A | 833445109 | 1,621,742 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
| S&P GLOBAL INC COM | COM | 78409V104 | 612,312 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
| BLOCK INC CL A | CL A | 852234103 | 908,857 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
| SOUTHSTATE CORP COM | COM | 840441109 | 2,094,616 | 29,394 | SH | SOLE | 0 | 0 | 29,394 | ||
| STARWOOD PPTY TR INC COM | COM | 85571B105 | 544,870 | 30,801 | SH | SOLE | 0 | 0 | 30,801 | ||
| MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 1,238,976 | 23,974 | SH | SOLE | 0 | 0 | 23,974 | ||
| ATLASSIAN CORP CL A | CL A | 049468101 | 372,637 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
| ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 354,785 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 737,177 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
| TREX CO INC COM | COM | 89531P105 | 667,120 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
| TEXAS ROADHOUSE INC COM | COM | 882681109 | 2,456,528 | 22,733 | SH | SOLE | 0 | 0 | 22,733 | ||
| VISA INC COM CL A | COM CL A | 92826C839 | 922,131 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
| VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 600,779 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 997,412 | 25,647 | SH | SOLE | 0 | 0 | 25,647 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 698,205 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | ||
| WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COM | 94106B101 | 889,909 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
| WOODWARD INC COM | COM | 980745103 | 1,750,907 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
| SELECT SECTOR SPDR TR UTILS | SBI INT-UTILS | 81369Y886 | 804,293 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 1,206,479 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
| ZSCALER INC COM | COM | 98980G102 | 2,643,396 | 22,626 | SH | SOLE | 0 | 0 | 22,626 | ||
| ZOETIS INC COM | CL A | 98978V103 | 650,780 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||