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 |
ABBOTT LABS | COM | 002824100 | 4,361,027 | 41,969 | SH | SOLE | 41,969 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,784,888 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 217,848 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 817,755 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,599,902 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 467,002 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,490,321 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 385,822 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 302,236 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,197,860 | 72,456 | SH | SOLE | 72,456 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,192,230 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,234,962 | 42,613 | SH | SOLE | 42,613 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 207,072 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,164,658 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 315,713 | 982 | SH | SOLE | 982 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,598,617 | 78,808 | SH | SOLE | 78,808 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,245,760 | 30,704 | SH | SOLE | 30,704 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 672,105 | 657 | SH | SOLE | 657 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 302,139 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 716,070 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 278,625 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,466,358 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 345,640 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,458,087 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,483,638 | 36,217 | SH | SOLE | 36,217 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242,618 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,931,479 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 317,626 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 725,968 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 470,164 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 418,080 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 299,163 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 682,682 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 213,685 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 978,120 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 255,564 | 471 | SH | SOLE | 471 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,240,506 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,772,995 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 406,330 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,209,543 | 88,603 | SH | SOLE | 88,603 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 254,411 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 92,340 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 306,272 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 296,515 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,782,343 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 253,013 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 676,094 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 713,614 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 225,118 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 451,830 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 367,844 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 316,165 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,122,646 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 765,200 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,833,839 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,617,428 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 798,489 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 494,396 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,645,415 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 251,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 349,080 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,017,645 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 994,455 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 259,251 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,994,061 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 301,711 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 285,939 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 529,214 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 545,355 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 837,442 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 537,665 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 522,603 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,254,153 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,989,808 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 668,952 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 668,845 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 465,130 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,864,778 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 517,171 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 825,438 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,339,723 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 313,618 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 571,670 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 731,981 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 884,918 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 572,174 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,581,231 | 50,118 | SH | SOLE | 50,118 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,219,920 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 819,373 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 358,809 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,096,188 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,957,071 | 98,494 | SH | SOLE | 98,494 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,672,368 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 301,727 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,266,714 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,532,319 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 232,755 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 404,107 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 617,914 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 392,966 | 896 | SH | SOLE | 896 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,582,307 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 738,386 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 367,805 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 449,116 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 323,102 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 738,061 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,053,766 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,843,230 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,152,122 | 40,047 | SH | SOLE | 40,047 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 692,909 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,271,120 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 299,290 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 391,962 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 316,590 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,165,256 | 38,405 | SH | SOLE | 38,405 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,733,747 | 41,775 | SH | SOLE | 41,775 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,125,828 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 265,815 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 351,856 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,063,157 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 593,907 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,598,801 | 93,887 | SH | SOLE | 93,887 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 276,276 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,308,884 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 722,345 | 684 | SH | SOLE | 684 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 285,144 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 724,464 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,055,612 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 443,281 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 729,958 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,800,834 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,202,320 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 711,410 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 742,140 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,510,902 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 218,503 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 262,121 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 365,282 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 489,780 | 466 | SH | SOLE | 466 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 398,545 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 307,975 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 233,194 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 388,631 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 482,841 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 474,610 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 211,404 | 474 | SH | SOLE | 474 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 458,152 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 268,502 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 459,702 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 560,437 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 275,814 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,082,458 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 431,719 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 253,842 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 276,828 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 635,491 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 269,142 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,559,836 | 45,727 | SH | SOLE | 45,727 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,536,224 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 332,660 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,051,756 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 350,115 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 282,754 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 346,873 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,561,444 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,115,540 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,169,592 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 274,187 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 345,488 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 383,696 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,488,339 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 902,617 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 552,052 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 901,014 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 317,957 | 824 | SH | SOLE | 824 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 310,734 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 249,791 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,619,451 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 247,830 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,993,451 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 447,651 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 561,276 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 252,908 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 276,787 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 847,812 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,908,025 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 924,367 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,699,321 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 775,603 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267,854 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,729,426 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,108,316 | 60,675 | SH | SOLE | 60,675 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 872,804 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 692,538 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 753,844 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 226,773 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 491,817 | 1,592 | SH | SOLE | 1,592 | 0 | 0 |