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 |
AMAZON COM INC | COM | 023135106 | 18,393,974 | 196,349 | SH | SOLE | 0 | 0 | 0 | 196,349 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,938,617 | 56,630 | SH | SOLE | 0 | 0 | 0 | 56,630 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,088,767 | 54,466 | SH | SOLE | 0 | 0 | 0 | 54,466 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,490,158 | 110,678 | SH | SOLE | 0 | 0 | 0 | 110,678 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 9,530,397 | 215,474 | SH | SOLE | 0 | 0 | 0 | 215,474 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,954,278 | 40,512 | SH | SOLE | 0 | 0 | 0 | 40,512 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,262,953 | 23,543 | SH | SOLE | 0 | 0 | 0 | 23,543 | |
AON PLC | SHS CL A | G0403H108 | 3,675,695 | 11,524 | SH | SOLE | 0 | 0 | 0 | 11,524 | |
APPLE INC | COM | 037833100 | 23,386,019 | 172,884 | SH | SOLE | 0 | 0 | 0 | 172,884 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,428,757 | 11,787 | SH | SOLE | 0 | 0 | 0 | 11,787 | |
BANCORP INC DEL | COM | 05969A105 | 3,099,020 | 109,506 | SH | SOLE | 0 | 0 | 0 | 109,506 | |
BANK AMERICA CORP | COM | 060505104 | 8,763,715 | 263,729 | SH | SOLE | 0 | 0 | 0 | 263,729 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,942,827 | 111,260 | SH | SOLE | 0 | 0 | 0 | 111,260 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 613,512 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
CATERPILLAR INC | COM | 149123101 | 8,400,718 | 34,184 | SH | SOLE | 0 | 0 | 0 | 34,184 | |
CENTENE CORP DEL | COM | 15135B101 | 2,896,183 | 38,178 | SH | SOLE | 0 | 0 | 0 | 38,178 | |
CHEWY INC | CL A | 16679L109 | 1,362,785 | 34,155 | SH | SOLE | 0 | 0 | 0 | 34,155 | |
CITIGROUP INC | COM NEW | 172967424 | 3,876,730 | 78,524 | SH | SOLE | 0 | 0 | 0 | 78,524 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,470,053 | 90,982 | SH | SOLE | 0 | 0 | 0 | 90,982 | |
CORTEVA INC | COM | 22052L104 | 4,074,166 | 65,480 | SH | SOLE | 0 | 0 | 0 | 65,480 | |
CROWN CASTLE INC | COM | 22822V101 | 4,865,540 | 33,500 | SH | SOLE | 0 | 0 | 0 | 33,500 | |
CSW INDUSTRIALS INC | COM | 126402106 | 216,729 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
CUMMINS INC | COM | 231021106 | 5,757,721 | 24,451 | SH | SOLE | 0 | 0 | 0 | 24,451 | |
D R HORTON INC | COM | 23331A109 | 2,707,228 | 29,420 | SH | SOLE | 0 | 0 | 0 | 29,420 | |
DEERE & CO | COM | 244199105 | 4,650,277 | 11,381 | SH | SOLE | 0 | 0 | 0 | 11,381 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,981,406 | 77,742 | SH | SOLE | 0 | 0 | 0 | 77,742 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,945,785 | 131,739 | SH | SOLE | 0 | 0 | 0 | 131,739 | |
DISNEY WALT CO | COM | 254687106 | 5,370,334 | 54,202 | SH | SOLE | 0 | 0 | 0 | 54,202 | |
DOXIMITY INC | CL A | 26622P107 | 473,478 | 14,974 | SH | SOLE | 0 | 0 | 0 | 14,974 | |
FEDEX CORP | COM | 31428X106 | 331,614 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
FISERV INC | COM | 337738108 | 2,545,202 | 24,909 | SH | SOLE | 0 | 0 | 0 | 24,909 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,827,663 | 154,682 | SH | SOLE | 0 | 0 | 0 | 154,682 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,031,647 | 16,135 | SH | SOLE | 0 | 0 | 0 | 16,135 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,720,946 | 48,412 | SH | SOLE | 0 | 0 | 0 | 48,412 | |
GENERAL MTRS CO | COM | 37045V100 | 6,256,073 | 175,093 | SH | SOLE | 0 | 0 | 0 | 175,093 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,014,678 | 30,183 | SH | SOLE | 0 | 0 | 0 | 30,183 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 929,838 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,136,198 | 13,207 | SH | SOLE | 0 | 0 | 0 | 13,207 | |
IDEXX LABS INC | COM | 45168D104 | 5,303,876 | 11,163 | SH | SOLE | 0 | 0 | 0 | 11,163 | |
ILLUMINA INC | COM | 452327109 | 3,305,075 | 16,830 | SH | SOLE | 0 | 0 | 0 | 16,830 | |
INGREDION INC | COM | 457187102 | 219,410 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
INMODE LTD | SHS | M5425M103 | 2,007,698 | 59,611 | SH | SOLE | 0 | 0 | 0 | 59,611 | |
INTUIT | COM | 461202103 | 7,873,744 | 20,797 | SH | SOLE | 0 | 0 | 0 | 20,797 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,299,889 | 95,550 | SH | SOLE | 0 | 0 | 0 | 95,550 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 696,047 | 25,656 | SH | SOLE | 0 | 0 | 0 | 25,656 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8,881,730 | 161,486 | SH | SOLE | 0 | 0 | 0 | 161,486 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,756,452 | 102,386 | SH | SOLE | 0 | 0 | 0 | 102,386 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,746,113 | 61,213 | SH | SOLE | 0 | 0 | 0 | 61,213 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,408,242 | 68,854 | SH | SOLE | 0 | 0 | 0 | 68,854 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 326,464 | 6,464 | SH | SOLE | 0 | 0 | 0 | 6,464 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,181,302 | 114,264 | SH | SOLE | 0 | 0 | 0 | 114,264 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,242,779 | 154,538 | SH | SOLE | 0 | 0 | 0 | 154,538 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 202,231 | 5,112 | SH | SOLE | 0 | 0 | 0 | 5,112 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 348,911 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 949,679 | 8,966 | SH | SOLE | 0 | 0 | 0 | 8,966 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,157,921 | 16,582 | SH | SOLE | 0 | 0 | 0 | 16,582 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 529,189 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,009,674 | 25,631 | SH | SOLE | 0 | 0 | 0 | 25,631 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,314,135 | 8,540 | SH | SOLE | 0 | 0 | 0 | 8,540 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 296,908 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,166,470 | 171,207 | SH | SOLE | 0 | 0 | 0 | 171,207 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,082,775 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,012,275 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,577,266 | 15,013 | SH | SOLE | 0 | 0 | 0 | 15,013 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 25,709,913 | 507,299 | SH | SOLE | 0 | 0 | 0 | 507,299 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,725,064 | 54,187 | SH | SOLE | 0 | 0 | 0 | 54,187 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,139,857 | 104,934 | SH | SOLE | 0 | 0 | 0 | 104,934 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,752,119 | 21,232 | SH | SOLE | 0 | 0 | 0 | 21,232 | |
LILLY ELI & CO | COM | 532457108 | 7,544,007 | 21,488 | SH | SOLE | 0 | 0 | 0 | 21,488 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 488,583 | 9,264 | SH | SOLE | 0 | 0 | 0 | 9,264 | |
METLIFE INC | COM | 59156R108 | 2,788,864 | 40,168 | SH | SOLE | 0 | 0 | 0 | 40,168 | |
MICROSOFT CORP | COM | 594918104 | 28,183,206 | 121,516 | SH | SOLE | 0 | 0 | 0 | 121,516 | |
MUELLER INDS INC | COM | 624756102 | 3,276,963 | 51,557 | SH | SOLE | 0 | 0 | 0 | 51,557 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,973,963 | 83,352 | SH | SOLE | 0 | 0 | 0 | 83,352 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,994,025 | 12,085 | SH | SOLE | 0 | 0 | 0 | 12,085 | |
PEPSICO INC | COM | 713448108 | 254,445 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
PERFICIENT INC | COM | 71375U101 | 2,385,632 | 33,042 | SH | SOLE | 0 | 0 | 0 | 33,042 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,282,788 | 22,178 | SH | SOLE | 0 | 0 | 0 | 22,178 | |
POST HLDGS INC | COM | 737446104 | 2,964,204 | 32,588 | SH | SOLE | 0 | 0 | 0 | 32,588 | |
QUALCOMM INC | COM | 747525103 | 4,225,943 | 35,941 | SH | SOLE | 0 | 0 | 0 | 35,941 | |
QUANTA SVCS INC | COM | 74762E102 | 2,818,000 | 19,639 | SH | SOLE | 0 | 0 | 0 | 19,639 | |
RANGE RES CORP | COM | 75281A109 | 1,746,230 | 66,650 | SH | SOLE | 0 | 0 | 0 | 66,650 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,655,132 | 5,108 | SH | SOLE | 0 | 0 | 0 | 5,108 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,129,416 | 22,256 | SH | SOLE | 0 | 0 | 0 | 22,256 | |
ROSS STORES INC | COM | 778296103 | 3,128,144 | 27,025 | SH | SOLE | 0 | 0 | 0 | 27,025 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 713,822 | 15,085 | SH | SOLE | 0 | 0 | 0 | 15,085 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,017,787 | 15,144 | SH | SOLE | 0 | 0 | 0 | 15,144 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,169,415 | 401,001 | SH | SOLE | 0 | 0 | 0 | 401,001 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,499,741 | 68,580 | SH | SOLE | 0 | 0 | 0 | 68,580 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,796,192 | 32,939 | SH | SOLE | 0 | 0 | 0 | 32,939 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,809,489 | 117,082 | SH | SOLE | 0 | 0 | 0 | 117,082 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 251,076 | 8,468 | SH | SOLE | 0 | 0 | 0 | 8,468 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,716,889 | 56,273 | SH | SOLE | 0 | 0 | 0 | 56,273 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,309,575 | 506,413 | SH | SOLE | 0 | 0 | 0 | 506,413 | |
SYNOPSYS INC | COM | 871607107 | 2,306,371 | 6,962 | SH | SOLE | 0 | 0 | 0 | 6,962 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,205,850 | 21,571 | SH | SOLE | 0 | 0 | 0 | 21,571 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,376,796 | 19,170 | SH | SOLE | 0 | 0 | 0 | 19,170 | |
UNITY SOFTWARE INC | COM | 91332U101 | 865,237 | 29,939 | SH | SOLE | 0 | 0 | 0 | 29,939 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 258,569 | 724 | SH | SOLE | 0 | 0 | 0 | 724 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,944,739 | 9,972 | SH | SOLE | 0 | 0 | 0 | 9,972 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,530,631 | 50,328 | SH | SOLE | 0 | 0 | 0 | 50,328 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 473,175 | 2,881 | SH | SOLE | 0 | 0 | 0 | 2,881 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,186,946 | 16,669 | SH | SOLE | 0 | 0 | 0 | 16,669 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,065,451 | 36,487 | SH | SOLE | 0 | 0 | 0 | 36,487 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 479,517 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 307,085 | 2,223 | SH | SOLE | 0 | 0 | 0 | 2,223 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,980,558 | 55,411 | SH | SOLE | 0 | 0 | 0 | 55,411 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,007,899 | 183,618 | SH | SOLE | 0 | 0 | 0 | 183,618 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40,097,400 | 954,700 | SH | SOLE | 0 | 0 | 0 | 954,700 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,481,254 | 59,206 | SH | SOLE | 0 | 0 | 0 | 59,206 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,340,766 | 113,368 | SH | SOLE | 0 | 0 | 0 | 113,368 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,804,284 | 55,159 | SH | SOLE | 0 | 0 | 0 | 55,159 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 681,132 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,067,364 | 491,478 | SH | SOLE | 0 | 0 | 0 | 491,478 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 15,879,114 | 138,019 | SH | SOLE | 0 | 0 | 0 | 138,019 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 15,484,496 | 157,393 | SH | SOLE | 0 | 0 | 0 | 157,393 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 31,795,555 | 309,657 | SH | SOLE | 0 | 0 | 0 | 309,657 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 26,286,917 | 260,771 | SH | SOLE | 0 | 0 | 0 | 260,771 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 597,062 | 5,535 | SH | SOLE | 0 | 0 | 0 | 5,535 | |
VISA INC | COM CL A | 92826C839 | 15,721,184 | 71,327 | SH | SOLE | 0 | 0 | 0 | 71,327 | |
ZOETIS INC | CL A | 98978V103 | 3,314,631 | 20,467 | SH | SOLE | 0 | 0 | 0 | 20,467 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,956,056 | 76,319 | SH | SOLE | 0 | 0 | 0 | 76,319 |