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 | 00287Y109 | 300,642 | 1,940 | SH | SOLE | NONE | 0 | 0 | 1,940 | |
ADVANCED ENERGY INDS | COM | 007973100 | 313,363 | 2,877 | SH | SOLE | NONE | 0 | 0 | 2,877 | |
AFLAC INC | COM | 001055102 | 307,156 | 3,723 | SH | SOLE | NONE | 0 | 0 | 3,723 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 270,241 | 987 | SH | SOLE | NONE | 0 | 0 | 987 | |
ALCON AG | ORD SHS | H01301128 | 323,104 | 4,136 | SH | SOLE | NONE | 0 | 0 | 4,136 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 248,244 | 906 | SH | SOLE | NONE | 0 | 0 | 906 | |
ALLBIRDS INC | COM CL A | 01675A109 | 23,581 | 19,250 | SH | SOLE | NONE | 0 | 0 | 19,250 | |
ALLSTATE CORP | COM | 020002101 | 207,170 | 1,480 | SH | SOLE | NONE | 0 | 0 | 1,480 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 717,168 | 5,134 | SH | SOLE | NONE | 0 | 0 | 5,134 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 637,004 | 4,520 | SH | SOLE | NONE | 0 | 0 | 4,520 | |
AMAZON COM INC | COM | 023135106 | 1,402,488 | 9,231 | SH | SOLE | NONE | 0 | 0 | 9,231 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 107,414 | 38,362 | SH | SOLE | NONE | 0 | 0 | 38,362 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 480,490 | 7,092 | SH | SOLE | NONE | 0 | 0 | 7,092 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 253,659 | 1,175 | SH | SOLE | NONE | 0 | 0 | 1,175 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 220,746 | 2,948 | SH | SOLE | NONE | 0 | 0 | 2,948 | |
ANALOG DEVICES INC | COM | 032654105 | 995,186 | 5,012 | SH | SOLE | NONE | 0 | 0 | 5,012 | |
ANSYS INC | COM | 03662Q105 | 445,254 | 1,227 | SH | SOLE | NONE | 0 | 0 | 1,227 | |
APPLE INC | COM | 037833100 | 6,264,635 | 32,538 | SH | SOLE | NONE | 0 | 0 | 32,538 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 251,188 | 3,478 | SH | SOLE | NONE | 0 | 0 | 3,478 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 376,756 | 5,594 | SH | SOLE | NONE | 0 | 0 | 5,594 | |
BALL CORP | COM | 058498106 | 210,811 | 3,665 | SH | SOLE | NONE | 0 | 0 | 3,665 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 217,975 | 23,927 | SH | SOLE | NONE | 0 | 0 | 23,927 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 125,111 | 30,220 | SH | SOLE | NONE | 0 | 0 | 30,220 | |
BAXTER INTL INC | COM | 071813109 | 1,107,416 | 28,645 | SH | SOLE | NONE | 0 | 0 | 28,645 | |
BERKLEY W R CORP | COM | 084423102 | 337,058 | 4,766 | SH | SOLE | NONE | 0 | 0 | 4,766 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 435,482 | 1,221 | SH | SOLE | NONE | 0 | 0 | 1,221 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 291,479 | 4,267 | SH | SOLE | NONE | 0 | 0 | 4,267 | |
BLACKLINE INC | COM | 09239B109 | 234,774 | 3,760 | SH | SOLE | NONE | 0 | 0 | 3,760 | |
BOEING CO | COM | 097023105 | 318,787 | 1,223 | SH | SOLE | NONE | 0 | 0 | 1,223 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 201,202 | 1,573 | SH | SOLE | NONE | 0 | 0 | 1,573 | |
BORGWARNER INC | COM | 099724106 | 702,660 | 19,600 | SH | SOLE | NONE | 0 | 0 | 19,600 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 333,101 | 5,762 | SH | SOLE | NONE | 0 | 0 | 5,762 | |
CATERPILLAR INC | COM | 149123101 | 323,759 | 1,095 | SH | SOLE | NONE | 0 | 0 | 1,095 | |
CHEVRON CORP NEW | COM | 166764100 | 1,079,495 | 7,237 | SH | SOLE | NONE | 0 | 0 | 7,237 | |
CHUBB LIMITED | COM | H1467J104 | 360,470 | 1,595 | SH | SOLE | NONE | 0 | 0 | 1,595 | |
CISCO SYS INC | COM | 17275R102 | 387,488 | 7,670 | SH | SOLE | NONE | 0 | 0 | 7,670 | |
CLOROX CO DEL | COM | 189054109 | 201,337 | 1,412 | SH | SOLE | NONE | 0 | 0 | 1,412 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 217,915 | 2,885 | SH | SOLE | NONE | 0 | 0 | 2,885 | |
COMCAST CORP NEW | CL A | 20030N101 | 449,141 | 10,243 | SH | SOLE | NONE | 0 | 0 | 10,243 | |
COMERICA INC | COM | 200340107 | 355,200 | 6,364 | SH | SOLE | NONE | 0 | 0 | 6,364 | |
CONOCOPHILLIPS | COM | 20825C104 | 510,244 | 4,396 | SH | SOLE | NONE | 0 | 0 | 4,396 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 272,548 | 1,127 | SH | SOLE | NONE | 0 | 0 | 1,127 | |
COSTAR GROUP INC | COM | 22160N109 | 738,708 | 8,453 | SH | SOLE | NONE | 0 | 0 | 8,453 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 292,852 | 1,147 | SH | SOLE | NONE | 0 | 0 | 1,147 | |
CVS HEALTH CORP | COM | 126650100 | 361,479 | 4,578 | SH | SOLE | NONE | 0 | 0 | 4,578 | |
DANAHER CORPORATION | COM | 235851102 | 685,460 | 2,963 | SH | SOLE | NONE | 0 | 0 | 2,963 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 354,699 | 7,830 | SH | SOLE | NONE | 0 | 0 | 7,830 | |
DISNEY WALT CO | COM | 254687106 | 344,812 | 3,819 | SH | SOLE | NONE | 0 | 0 | 3,819 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 278,018 | 2,045 | SH | SOLE | NONE | 0 | 0 | 2,045 | |
DOLLAR TREE INC | COM | 256746108 | 357,398 | 2,516 | SH | SOLE | NONE | 0 | 0 | 2,516 | |
DOVER CORP | COM | 260003108 | 213,796 | 1,390 | SH | SOLE | NONE | 0 | 0 | 1,390 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 232,710 | 2,398 | SH | SOLE | NONE | 0 | 0 | 2,398 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 290,954 | 3,782 | SH | SOLE | NONE | 0 | 0 | 3,782 | |
ECOLAB INC | COM | 278865100 | 322,120 | 1,624 | SH | SOLE | NONE | 0 | 0 | 1,624 | |
ELI LILLY & CO | COM | 532457108 | 237,004 | 407 | SH | SOLE | NONE | 0 | 0 | 407 | |
ENSIGN GROUP INC | COM | 29358P101 | 259,654 | 2,314 | SH | SOLE | NONE | 0 | 0 | 2,314 | |
EOG RES INC | COM | 26875P101 | 359,109 | 2,969 | SH | SOLE | NONE | 0 | 0 | 2,969 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 201,155 | 3,289 | SH | SOLE | NONE | 0 | 0 | 3,289 | |
FACTSET RESH SYS INC | COM | 303075105 | 243,774 | 511 | SH | SOLE | NONE | 0 | 0 | 511 | |
FASTENAL CO | COM | 311900104 | 592,591 | 9,149 | SH | SOLE | NONE | 0 | 0 | 9,149 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 223,768 | 3,725 | SH | SOLE | NONE | 0 | 0 | 3,725 | |
FISERV INC | COM | 337738108 | 280,957 | 2,115 | SH | SOLE | NONE | 0 | 0 | 2,115 | |
FIVE BELOW INC | COM | 33829M101 | 2,087,263 | 9,792 | SH | SOLE | NONE | 0 | 0 | 9,792 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 317,165 | 2,843 | SH | SOLE | NONE | 0 | 0 | 2,843 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 361,982 | 2,777 | SH | SOLE | NONE | 0 | 0 | 2,777 | |
FORD MTR CO DEL | COM | 345370860 | 2,150,246 | 176,394 | SH | SOLE | NONE | 0 | 0 | 176,394 | |
GARTNER INC | COM | 366651107 | 216,984 | 481 | SH | SOLE | NONE | 0 | 0 | 481 | |
GENERAL MTRS CO | COM | 37045V100 | 1,340,047 | 37,306 | SH | SOLE | NONE | 0 | 0 | 37,306 | |
GLOBANT S A | COM | L44385109 | 712,274 | 2,993 | SH | SOLE | NONE | 0 | 0 | 2,993 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220,674 | 572 | SH | SOLE | NONE | 0 | 0 | 572 | |
GRAND CANYON ED INC | COM | 38526M106 | 436,920 | 3,309 | SH | SOLE | NONE | 0 | 0 | 3,309 | |
HALEON PLC | SPON ADS | 405552100 | 220,177 | 26,753 | SH | SOLE | NONE | 0 | 0 | 26,753 | |
HALLIBURTON CO | COM | 406216101 | 265,236 | 7,337 | SH | SOLE | NONE | 0 | 0 | 7,337 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 294,613 | 4,390 | SH | SOLE | NONE | 0 | 0 | 4,390 | |
HEICO CORP NEW | COM | 422806109 | 680,600 | 3,805 | SH | SOLE | NONE | 0 | 0 | 3,805 | |
HONEYWELL INTL INC | COM | 438516106 | 286,883 | 1,368 | SH | SOLE | NONE | 0 | 0 | 1,368 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 206,632 | 7,923 | SH | SOLE | NONE | 0 | 0 | 7,923 | |
IDEXX LABS INC | COM | 45168D104 | 518,972 | 935 | SH | SOLE | NONE | 0 | 0 | 935 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 264,899 | 1,495 | SH | SOLE | NONE | 0 | 0 | 1,495 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 246,596 | 1,920 | SH | SOLE | NONE | 0 | 0 | 1,920 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 226,369 | 671 | SH | SOLE | NONE | 0 | 0 | 671 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,113,277 | 2,718 | SH | SOLE | NONE | 0 | 0 | 2,718 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,943,323 | 193,472 | SH | SOLE | NONE | 0 | 0 | 193,472 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 86,580 | 800 | SH | SOLE | SOLE | 0 | 0 | 800 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,348,865 | 31,276 | SH | SOLE | NONE | 0 | 0 | 31,276 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 708,858 | 3,532 | SH | SOLE | NONE | 0 | 0 | 3,532 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 712,142 | 9,162 | SH | SOLE | NONE | 0 | 0 | 9,162 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 926,435 | 12,295 | SH | SOLE | NONE | 0 | 0 | 12,295 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 214,325 | 1,937 | SH | SOLE | NONE | 0 | 0 | 1,937 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 425,873 | 3,867 | SH | SOLE | NONE | 0 | 0 | 3,867 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 343,586 | 7,303 | SH | SOLE | NONE | 0 | 0 | 7,303 | |
ISHARES TR | S&P 100 ETF | 464287101 | 499,500 | 2,236 | SH | SOLE | NONE | 0 | 0 | 2,236 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 44,767,694 | 304,252 | SH | SOLE | NONE | 0 | 0 | 304,252 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 379,297 | 2,578 | SH | SOLE | SOLE | 0 | 0 | 2,578 | |
JABIL INC | COM | 466313103 | 286,905 | 2,252 | SH | SOLE | NONE | 0 | 0 | 2,252 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,662,289 | 10,605 | SH | SOLE | NONE | 0 | 0 | 10,605 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 728,730 | 4,284 | SH | SOLE | NONE | 0 | 0 | 4,284 | |
KENVUE INC | COM | 49177J102 | 278,060 | 12,915 | SH | SOLE | NONE | 0 | 0 | 12,915 | |
KONTOOR BRANDS INC | COM | 50050N103 | 397,089 | 6,362 | SH | SOLE | NONE | 0 | 0 | 6,362 | |
LENNOX INTL INC | COM | 526107107 | 283,728 | 634 | SH | SOLE | NONE | 0 | 0 | 634 | |
LINDE PLC | SHS | G54950103 | 676,442 | 1,647 | SH | SOLE | NONE | 0 | 0 | 1,647 | |
LOWES COS INC | COM | 548661107 | 773,584 | 3,476 | SH | SOLE | NONE | 0 | 0 | 3,476 | |
MANULIFE FINL CORP | COM | 56501R106 | 272,386 | 12,325 | SH | SOLE | NONE | 0 | 0 | 12,325 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 272,966 | 640 | SH | SOLE | NONE | 0 | 0 | 640 | |
MCDONALDS CORP | COM | 580135101 | 217,367 | 733 | SH | SOLE | NONE | 0 | 0 | 733 | |
MCKESSON CORP | COM | 58155Q103 | 296,770 | 641 | SH | SOLE | NONE | 0 | 0 | 641 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 366,303 | 1,195 | SH | SOLE | NONE | 0 | 0 | 1,195 | |
MERCK & CO INC | COM | 58933Y105 | 294,899 | 2,705 | SH | SOLE | NONE | 0 | 0 | 2,705 | |
META PLATFORMS INC | CL A | 30303M102 | 399,852 | 1,130 | SH | SOLE | NONE | 0 | 0 | 1,130 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 259,263 | 3,038 | SH | SOLE | NONE | 0 | 0 | 3,038 | |
MICROSOFT CORP | COM | 594918104 | 3,171,346 | 8,434 | SH | SOLE | NONE | 0 | 0 | 8,434 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 274,191 | 2,039 | SH | SOLE | NONE | 0 | 0 | 2,039 | |
MORGAN STANLEY | COM NEW | 617446448 | 417,967 | 4,482 | SH | SOLE | NONE | 0 | 0 | 4,482 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 477,462 | 1,525 | SH | SOLE | NONE | 0 | 0 | 1,525 | |
NETFLIX INC | COM | 64110L106 | 281,417 | 578 | SH | SOLE | NONE | 0 | 0 | 578 | |
NEXTERA ENERGY INC | COM | 65339F101 | 336,385 | 5,538 | SH | SOLE | NONE | 0 | 0 | 5,538 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 213,944 | 457 | SH | SOLE | NONE | 0 | 0 | 457 | |
NOVO-NORDISK A S | ADR | 670100205 | 249,315 | 2,410 | SH | SOLE | NONE | 0 | 0 | 2,410 | |
NVIDIA CORPORATION | COM | 67066G104 | 923,586 | 1,865 | SH | SOLE | NONE | 0 | 0 | 1,865 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 692,631 | 8,292 | SH | SOLE | NONE | 0 | 0 | 8,292 | |
ORACLE CORP | COM | 68389X105 | 201,793 | 1,914 | SH | SOLE | NONE | 0 | 0 | 1,914 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 342,241 | 743 | SH | SOLE | NONE | 0 | 0 | 743 | |
PAYCHEX INC | COM | 704326107 | 328,338 | 2,757 | SH | SOLE | NONE | 0 | 0 | 2,757 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 303,465 | 1,468 | SH | SOLE | NONE | 0 | 0 | 1,468 | |
PEPSICO INC | COM | 713448108 | 255,313 | 1,503 | SH | SOLE | NONE | 0 | 0 | 1,503 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,719,280 | 27,250 | SH | SOLE | NONE | 0 | 0 | 27,250 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 209,822 | 1,355 | SH | SOLE | NONE | 0 | 0 | 1,355 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 236,933 | 10,288 | SH | SOLE | NONE | 0 | 0 | 10,288 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 897,062 | 6,122 | SH | SOLE | NONE | 0 | 0 | 6,122 | |
QUALCOMM INC | COM | 747525103 | 200,607 | 1,387 | SH | SOLE | NONE | 0 | 0 | 1,387 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 86,500 | 12,446 | SH | SOLE | NONE | 0 | 0 | 12,446 | |
RB GLOBAL INC | COM | 74935Q107 | 462,544 | 6,915 | SH | SOLE | NONE | 0 | 0 | 6,915 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 213,179 | 2,863 | SH | SOLE | NONE | 0 | 0 | 2,863 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,230,337 | 563,953 | SH | SOLE | NONE | 0 | 0 | 563,953 | |
ROLLINS INC | COM | 775711104 | 518,756 | 11,879 | SH | SOLE | NONE | 0 | 0 | 11,879 | |
RTX CORPORATION | COM | 75513E101 | 465,728 | 5,535 | SH | SOLE | NONE | 0 | 0 | 5,535 | |
S&P GLOBAL INC | COM | 78409V104 | 716,292 | 1,626 | SH | SOLE | NONE | 0 | 0 | 1,626 | |
SAIA INC | COM | 78709Y105 | 381,251 | 870 | SH | SOLE | NONE | 0 | 0 | 870 | |
SALESFORCE INC | COM | 79466L302 | 783,631 | 2,978 | SH | SOLE | NONE | 0 | 0 | 2,978 | |
SANOFI | SPONSORED ADR | 80105N105 | 293,457 | 5,901 | SH | SOLE | NONE | 0 | 0 | 5,901 | |
SAP SE | SPON ADR | 803054204 | 309,025 | 1,999 | SH | SOLE | NONE | 0 | 0 | 1,999 | |
SCHWAB CHARLES CORP | COM | 808513105 | 457,055 | 6,643 | SH | SOLE | NONE | 0 | 0 | 6,643 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 310,378 | 3,120 | SH | SOLE | NONE | 0 | 0 | 3,120 | |
SERVICENOW INC | COM | 81762P102 | 633,015 | 896 | SH | SOLE | NONE | 0 | 0 | 896 | |
SHELL PLC | SPON ADS | 780259305 | 430,529 | 6,543 | SH | SOLE | NONE | 0 | 0 | 6,543 | |
SNAP ON INC | COM | 833034101 | 5,985,631 | 20,723 | SH | SOLE | NONE | 0 | 0 | 20,723 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 255,852 | 2,702 | SH | SOLE | NONE | 0 | 0 | 2,702 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,112,650 | 8,653 | SH | SOLE | NONE | 0 | 0 | 8,653 | |
STARBUCKS CORP | COM | 855244109 | 412,175 | 4,293 | SH | SOLE | NONE | 0 | 0 | 4,293 | |
STRYKER CORPORATION | COM | 863667101 | 330,369 | 1,103 | SH | SOLE | NONE | 0 | 0 | 1,103 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 503,880 | 4,845 | SH | SOLE | NONE | 0 | 0 | 4,845 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 211,464 | 1,505 | SH | SOLE | NONE | 0 | 0 | 1,505 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 209,310 | 469 | SH | SOLE | NONE | 0 | 0 | 469 | |
TESLA INC | COM | 88160R101 | 272,583 | 1,097 | SH | SOLE | NONE | 0 | 0 | 1,097 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 248,190 | 3,449 | SH | SOLE | NONE | 0 | 0 | 3,449 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 664,018 | 1,251 | SH | SOLE | NONE | 0 | 0 | 1,251 | |
TJX COS INC NEW | COM | 872540109 | 421,864 | 4,497 | SH | SOLE | NONE | 0 | 0 | 4,497 | |
TRUIST FINL CORP | COM | 89832Q109 | 210,924 | 5,713 | SH | SOLE | NONE | 0 | 0 | 5,713 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 611,710 | 1,463 | SH | SOLE | NONE | 0 | 0 | 1,463 | |
ULTA BEAUTY INC | COM | 90384S303 | 242,545 | 495 | SH | SOLE | NONE | 0 | 0 | 495 | |
UNION PAC CORP | COM | 907818108 | 352,405 | 1,435 | SH | SOLE | NONE | 0 | 0 | 1,435 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 765,495 | 1,454 | SH | SOLE | NONE | 0 | 0 | 1,454 | |
US BANCORP DEL | COM NEW | 902973304 | 228,951 | 5,290 | SH | SOLE | NONE | 0 | 0 | 5,290 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,282,491 | 2,936 | SH | SOLE | NONE | 0 | 0 | 2,936 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 242,757 | 1,624 | SH | SOLE | NONE | 0 | 0 | 1,624 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 486,236 | 2,090 | SH | SOLE | NONE | 0 | 0 | 2,090 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 358,449 | 7,022 | SH | SOLE | NONE | 0 | 0 | 7,022 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,249,914 | 19,072 | SH | SOLE | NONE | 0 | 0 | 19,072 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,002,446 | 62,682 | SH | SOLE | NONE | 0 | 0 | 62,682 | |
VEEVA SYS INC | CL A COM | 922475108 | 512,103 | 2,660 | SH | SOLE | NONE | 0 | 0 | 2,660 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 563,473 | 2,359 | SH | SOLE | NONE | 0 | 0 | 2,359 | |
VISA INC | COM CL A | 92826C839 | 769,855 | 2,957 | SH | SOLE | NONE | 0 | 0 | 2,957 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 397,107 | 15,209 | SH | SOLE | NONE | 0 | 0 | 15,209 | |
WALMART INC | COM | 931142103 | 303,347 | 1,924 | SH | SOLE | NONE | 0 | 0 | 1,924 | |
WELLS FARGO CO NEW | COM | 949746101 | 324,754 | 6,598 | SH | SOLE | NONE | 0 | 0 | 6,598 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 623,252 | 1,770 | SH | SOLE | NONE | 0 | 0 | 1,770 | |
WORKIVA INC | COM CL A | 98139A105 | 319,210 | 3,144 | SH | SOLE | NONE | 0 | 0 | 3,144 | |
ZOETIS INC | CL A | 98978V103 | 377,964 | 1,915 | SH | SOLE | NONE | 0 | 0 | 1,915 |