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 |
AMAZON COM INC | COM | 023135106 | 18,905,065 | 183,029 | SH | SOLE | 0 | 0 | 0 | 183,029 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,335,304 | 61,164 | SH | SOLE | 0 | 0 | 0 | 61,164 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,411,763 | 59,824 | SH | SOLE | 0 | 0 | 0 | 59,824 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,473,561 | 110,697 | SH | SOLE | 0 | 0 | 0 | 110,697 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 9,441,858 | 221,173 | SH | SOLE | 0 | 0 | 0 | 221,173 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,013,647 | 41,786 | SH | SOLE | 0 | 0 | 0 | 41,786 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,830,678 | 22,067 | SH | SOLE | 0 | 0 | 0 | 22,067 | |
AON PLC | SHS CL A | G0403H108 | 3,620,475 | 11,483 | SH | SOLE | 0 | 0 | 0 | 11,483 | |
APPLE INC | COM | 037833100 | 28,503,757 | 172,884 | SH | SOLE | 0 | 0 | 0 | 172,884 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,394,062 | 12,330 | SH | SOLE | 0 | 0 | 0 | 12,330 | |
BANCORP INC DEL | COM | 05969A105 | 2,859,722 | 102,683 | SH | SOLE | 0 | 0 | 0 | 102,683 | |
BANK AMERICA CORP | COM | 060505104 | 7,297,176 | 255,146 | SH | SOLE | 0 | 0 | 0 | 255,146 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,550,518 | 104,427 | SH | SOLE | 0 | 0 | 0 | 104,427 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 620,628 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
CATERPILLAR INC | COM | 149123101 | 4,672,226 | 20,417 | SH | SOLE | 0 | 0 | 0 | 20,417 | |
CENTENE CORP DEL | COM | 15135B101 | 2,405,709 | 38,059 | SH | SOLE | 0 | 0 | 0 | 38,059 | |
CITIGROUP INC | COM NEW | 172967424 | 4,509,552 | 96,173 | SH | SOLE | 0 | 0 | 0 | 96,173 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,449,128 | 90,982 | SH | SOLE | 0 | 0 | 0 | 90,982 | |
COMFORT SYS USA INC | COM | 199908104 | 2,371,120 | 16,245 | SH | SOLE | 0 | 0 | 0 | 16,245 | |
CORTEVA INC | COM | 22052L104 | 3,949,099 | 65,480 | SH | SOLE | 0 | 0 | 0 | 65,480 | |
CROWN CASTLE INC | COM | 22822V101 | 4,460,084 | 33,324 | SH | SOLE | 0 | 0 | 0 | 33,324 | |
CSW INDUSTRIALS INC | COM | 126402106 | 248,824 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
CUMMINS INC | COM | 231021106 | 5,840,855 | 24,451 | SH | SOLE | 0 | 0 | 0 | 24,451 | |
D R HORTON INC | COM | 23331A109 | 2,828,907 | 28,958 | SH | SOLE | 0 | 0 | 0 | 28,958 | |
DEERE & CO | COM | 244199105 | 4,900,886 | 11,870 | SH | SOLE | 0 | 0 | 0 | 11,870 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,704,903 | 77,460 | SH | SOLE | 0 | 0 | 0 | 77,460 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,544,592 | 124,967 | SH | SOLE | 0 | 0 | 0 | 124,967 | |
DISNEY WALT CO | COM | 254687106 | 6,018,414 | 60,106 | SH | SOLE | 0 | 0 | 0 | 60,106 | |
DOXIMITY INC | CL A | 26622P107 | 301,264 | 9,304 | SH | SOLE | 0 | 0 | 0 | 9,304 | |
FEDEX CORP | COM | 31428X106 | 411,282 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
FISERV INC | COM | 337738108 | 2,815,597 | 24,909 | SH | SOLE | 0 | 0 | 0 | 24,909 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,321,495 | 154,522 | SH | SOLE | 0 | 0 | 0 | 154,522 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,323,386 | 16,132 | SH | SOLE | 0 | 0 | 0 | 16,132 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,628,187 | 48,412 | SH | SOLE | 0 | 0 | 0 | 48,412 | |
GENERAL MTRS CO | COM | 37045V100 | 6,422,411 | 175,093 | SH | SOLE | 0 | 0 | 0 | 175,093 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,992,884 | 29,887 | SH | SOLE | 0 | 0 | 0 | 29,887 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 867,169 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
IDEXX LABS INC | COM | 45168D104 | 5,582,447 | 11,163 | SH | SOLE | 0 | 0 | 0 | 11,163 | |
ILLUMINA INC | COM | 452327109 | 3,915,019 | 16,830 | SH | SOLE | 0 | 0 | 0 | 16,830 | |
INGREDION INC | COM | 457187102 | 217,804 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
INMODE LTD | SHS | M5425M103 | 1,895,452 | 59,307 | SH | SOLE | 0 | 0 | 0 | 59,307 | |
INTUIT | COM | 461202103 | 9,178,954 | 20,591 | SH | SOLE | 0 | 0 | 0 | 20,591 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,695,897 | 113,847 | SH | SOLE | 0 | 0 | 0 | 113,847 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 747,828 | 27,821 | SH | SOLE | 0 | 0 | 0 | 27,821 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8,754,229 | 160,422 | SH | SOLE | 0 | 0 | 0 | 160,422 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,844,504 | 102,386 | SH | SOLE | 0 | 0 | 0 | 102,386 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,255,017 | 37,795 | SH | SOLE | 0 | 0 | 0 | 37,795 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,279,732 | 67,823 | SH | SOLE | 0 | 0 | 0 | 67,823 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 297,351 | 5,901 | SH | SOLE | 0 | 0 | 0 | 5,901 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,469,409 | 116,434 | SH | SOLE | 0 | 0 | 0 | 116,434 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,542,035 | 155,832 | SH | SOLE | 0 | 0 | 0 | 155,832 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 211,841 | 5,112 | SH | SOLE | 0 | 0 | 0 | 5,112 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 352,705 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 921,436 | 8,966 | SH | SOLE | 0 | 0 | 0 | 8,966 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,185,779 | 16,582 | SH | SOLE | 0 | 0 | 0 | 16,582 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 541,024 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,505,560 | 25,556 | SH | SOLE | 0 | 0 | 0 | 25,556 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,300,300 | 8,540 | SH | SOLE | 0 | 0 | 0 | 8,540 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 331,067 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,538,639 | 171,181 | SH | SOLE | 0 | 0 | 0 | 171,181 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,027,650 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,059,345 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,458,820 | 13,936 | SH | SOLE | 0 | 0 | 0 | 13,936 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 23,984,866 | 472,236 | SH | SOLE | 0 | 0 | 0 | 472,236 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,406,453 | 47,823 | SH | SOLE | 0 | 0 | 0 | 47,823 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,664,176 | 104,859 | SH | SOLE | 0 | 0 | 0 | 104,859 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,418,370 | 21,169 | SH | SOLE | 0 | 0 | 0 | 21,169 | |
LILLY ELI & CO | COM | 532457108 | 7,519,181 | 21,895 | SH | SOLE | 0 | 0 | 0 | 21,895 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 502,665 | 9,264 | SH | SOLE | 0 | 0 | 0 | 9,264 | |
METLIFE INC | COM | 59156R108 | 2,316,731 | 39,985 | SH | SOLE | 0 | 0 | 0 | 39,985 | |
MICROSOFT CORP | COM | 594918104 | 35,311,849 | 122,483 | SH | SOLE | 0 | 0 | 0 | 122,483 | |
MUELLER INDS INC | COM | 624756102 | 2,409,042 | 32,785 | SH | SOLE | 0 | 0 | 0 | 32,785 | |
NVIDIA CORPORATION | COM | 67066G104 | 19,011,968 | 68,445 | SH | SOLE | 0 | 0 | 0 | 68,445 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,253,688 | 12,085 | SH | SOLE | 0 | 0 | 0 | 12,085 | |
PEPSICO INC | COM | 713448108 | 273,450 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
PERFICIENT INC | COM | 71375U101 | 2,374,546 | 32,893 | SH | SOLE | 0 | 0 | 0 | 32,893 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,818,824 | 22,178 | SH | SOLE | 0 | 0 | 0 | 22,178 | |
POST HLDGS INC | COM | 737446104 | 2,970,653 | 33,055 | SH | SOLE | 0 | 0 | 0 | 33,055 | |
QUALCOMM INC | COM | 747525103 | 4,581,701 | 35,911 | SH | SOLE | 0 | 0 | 0 | 35,911 | |
QUANTA SVCS INC | COM | 74762E102 | 3,248,813 | 19,496 | SH | SOLE | 0 | 0 | 0 | 19,496 | |
RANGE RES CORP | COM | 75281A109 | 1,764,226 | 66,650 | SH | SOLE | 0 | 0 | 0 | 66,650 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,196,952 | 5,108 | SH | SOLE | 0 | 0 | 0 | 5,108 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,931,474 | 22,081 | SH | SOLE | 0 | 0 | 0 | 22,081 | |
ROSS STORES INC | COM | 778296103 | 2,860,628 | 26,954 | SH | SOLE | 0 | 0 | 0 | 26,954 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 755,779 | 16,111 | SH | SOLE | 0 | 0 | 0 | 16,111 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,138,550 | 16,519 | SH | SOLE | 0 | 0 | 0 | 16,519 | |
SNAP ON INC | COM | 833034101 | 204,672 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,434,076 | 401,001 | SH | SOLE | 0 | 0 | 0 | 401,001 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,175,657 | 66,861 | SH | SOLE | 0 | 0 | 0 | 66,861 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,498,088 | 32,779 | SH | SOLE | 0 | 0 | 0 | 32,779 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 250,907 | 8,468 | SH | SOLE | 0 | 0 | 0 | 8,468 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,540,610 | 50,628 | SH | SOLE | 0 | 0 | 0 | 50,628 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,105,944 | 513,243 | SH | SOLE | 0 | 0 | 0 | 513,243 | |
SYNOPSYS INC | COM | 871607107 | 2,689,390 | 6,962 | SH | SOLE | 0 | 0 | 0 | 6,962 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,573,320 | 21,571 | SH | SOLE | 0 | 0 | 0 | 21,571 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,643,201 | 51,836 | SH | SOLE | 0 | 0 | 0 | 51,836 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,718,788 | 19,170 | SH | SOLE | 0 | 0 | 0 | 19,170 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,510,398 | 5,312 | SH | SOLE | 0 | 0 | 0 | 5,312 | |
UNITY SOFTWARE INC | COM | 91332U101 | 970,053 | 29,903 | SH | SOLE | 0 | 0 | 0 | 29,903 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 220,753 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,988,955 | 9,745 | SH | SOLE | 0 | 0 | 0 | 9,745 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,508,456 | 49,822 | SH | SOLE | 0 | 0 | 0 | 49,822 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 457,388 | 2,881 | SH | SOLE | 0 | 0 | 0 | 2,881 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,222,141 | 16,998 | SH | SOLE | 0 | 0 | 0 | 16,998 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,040,703 | 36,244 | SH | SOLE | 0 | 0 | 0 | 36,244 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 505,951 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 210,758 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,953,041 | 55,228 | SH | SOLE | 0 | 0 | 0 | 55,228 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,191,517 | 183,618 | SH | SOLE | 0 | 0 | 0 | 183,618 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,413,563 | 58,711 | SH | SOLE | 0 | 0 | 0 | 58,711 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40,001,454 | 990,135 | SH | SOLE | 0 | 0 | 0 | 990,135 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,062,692 | 84,958 | SH | SOLE | 0 | 0 | 0 | 84,958 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,072,478 | 60,649 | SH | SOLE | 0 | 0 | 0 | 60,649 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 692,737 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,476,519 | 497,598 | SH | SOLE | 0 | 0 | 0 | 497,598 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 15,866,607 | 140,988 | SH | SOLE | 0 | 0 | 0 | 140,988 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 15,434,248 | 156,884 | SH | SOLE | 0 | 0 | 0 | 156,884 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 30,667,202 | 316,255 | SH | SOLE | 0 | 0 | 0 | 316,255 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 27,151,998 | 273,996 | SH | SOLE | 0 | 0 | 0 | 273,996 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 601,279 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
VISA INC | COM CL A | 92826C839 | 16,022,991 | 71,068 | SH | SOLE | 0 | 0 | 0 | 71,068 | |
ZOETIS INC | CL A | 98978V103 | 3,406,527 | 20,467 | SH | SOLE | 0 | 0 | 0 | 20,467 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,920,214 | 77,710 | SH | SOLE | 0 | 0 | 0 | 77,710 |