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 | 311,828 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ABBVIE INC | COM | 00287Y109 | 809,718 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,039,055 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 343,892 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ADOBE INC | COM | 00724F101 | 245,203 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,540,022 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 340,129 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
ALLIENT INC | COM | 019330109 | 327,748 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,610,703 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,590,417 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | ||
ALTRIA GROUP INC | COM | 02209S103 | 266,042 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
AMAZON COM INC | COM | 023135106 | 2,616,863 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
AMGEN INC | COM | 031162100 | 1,008,070 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
APPLE INC | COM | 037833100 | 5,341,167 | 27,742 | SH | SOLE | 0 | 0 | 27,742 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,798,912 | 27,789 | SH | SOLE | 0 | 0 | 27,789 | ||
ARISTA NETWORKS INC | COM | 040413106 | 235,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 769,031 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 332,103 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
AT&T INC | COM | 00206R102 | 181,929 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,976,379 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 483,646 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,952,357 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
BIOGEN INC | COM | 09062X103 | 238,845 | 923 | SH | SOLE | 0 | 0 | 923 | ||
BLACKROCK INC | COM | 09247X101 | 206,197 | 254 | SH | SOLE | 0 | 0 | 254 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 884,543 | 63,272 | SH | SOLE | 0 | 0 | 63,272 | ||
BOEING CO | COM | 097023105 | 4,081,154 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 803,207 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,717,156 | 36,822 | SH | SOLE | 0 | 0 | 36,822 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 326,202 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
CATERPILLAR INC | COM | 149123101 | 418,207 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,201,101 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | ||
CISCO SYS INC | COM | 17275R102 | 345,961 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
COCA COLA CO | COM | 191216100 | 332,283 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 238,675 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 910,368 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 251,032 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,281,466 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | ||
CONOCOPHILLIPS | COM | 20825C104 | 383,243 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,724,789 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
CSX CORP | COM | 126408103 | 364,208 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
CVS HEALTH CORP | COM | 126650100 | 5,547,208 | 70,253 | SH | SOLE | 0 | 0 | 70,253 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 340,907 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 327,684 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
DISNEY WALT CO | COM | 254687106 | 350,686 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 384,826 | 31,440 | SH | SOLE | 0 | 0 | 31,440 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,820,134 | 51,635 | SH | SOLE | 0 | 0 | 51,635 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,124,651 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
ELI LILLY & CO | COM | 532457108 | 4,725,778 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
ENERSYS | COM | 29275Y102 | 373,855 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 290,513 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,450,610 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 168,574 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
GENERAC HLDGS INC | COM | 368736104 | 723,744 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,755,690 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
GENERAL MLS INC | COM | 370334104 | 638,887 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 730,130 | 40,361 | SH | SOLE | 0 | 0 | 40,361 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 298,594 | 774 | SH | SOLE | 0 | 0 | 774 | ||
HOME DEPOT INC | COM | 437076102 | 1,363,328 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
HONEYWELL INTL INC | COM | 438516106 | 365,734 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
IDEXX LABS INC | COM | 45168D104 | 454,031 | 818 | SH | SOLE | 0 | 0 | 818 | ||
INTEL CORP | COM | 458140100 | 1,292,430 | 25,720 | SH | SOLE | 0 | 0 | 25,720 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,388,167 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,243,905 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,104,930 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 411,488 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 298,555 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,750,378 | 25,349 | SH | SOLE | 0 | 0 | 25,349 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 379,973 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 218,755 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 382,323 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 589,845 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 215,390 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 440,833 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,955,116 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,876,790 | 38,306 | SH | SOLE | 0 | 0 | 38,306 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,973,731 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,512,894 | 19,097 | SH | SOLE | 0 | 0 | 19,097 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,409,877 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 312,734 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,126,354 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,011,851 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,934,005 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,178,682 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 455,312 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,371,549 | 26,749 | SH | SOLE | 0 | 0 | 26,749 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 671,438 | 23,989 | SH | SOLE | 0 | 0 | 23,989 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,284,550 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,930,730 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 983,178 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 5,106,275 | 99,693 | SH | SOLE | 0 | 0 | 99,693 | ||
LOWES COS INC | COM | 548661107 | 217,209 | 976 | SH | SOLE | 0 | 0 | 976 | ||
MANULIFE FINL CORP | COM | 56501R106 | 212,160 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
MARATHON PETE CORP | COM | 56585A102 | 288,857 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 223,013 | 447 | SH | SOLE | 0 | 0 | 447 | ||
MCDONALDS CORP | COM | 580135101 | 697,854 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
MERCK & CO INC | COM | 58933Y105 | 2,343,821 | 21,499 | SH | SOLE | 0 | 0 | 21,499 | ||
META PLATFORMS INC | CL A | 30303M102 | 318,918 | 901 | SH | SOLE | 0 | 0 | 901 | ||
MICROSOFT CORP | COM | 594918104 | 9,848,112 | 26,189 | SH | SOLE | 0 | 0 | 26,189 | ||
MODINE MFG CO | COM | 607828100 | 4,385,622 | 73,461 | SH | SOLE | 0 | 0 | 73,461 | ||
NETFLIX INC | COM | 64110L106 | 2,173,919 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
NEW YORK TIMES CO | CL A | 650111107 | 239,365 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
NEWMONT CORP | COM | 651639106 | 460,381 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 374,219 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
NIKE INC | CL B | 654106103 | 1,122,397 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 985,903 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 39,480 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,534,466 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 853,261 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
ORACLE CORP | COM | 68389X105 | 601,900 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,492,494 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
PEPSICO INC | COM | 713448108 | 6,435,867 | 37,894 | SH | SOLE | 0 | 0 | 37,894 | ||
PHILLIPS 66 | COM | 718546104 | 589,810 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,566,200 | 25,716 | SH | SOLE | 0 | 0 | 25,716 | ||
PINTEREST INC | CL A | 72352L106 | 3,765,560 | 101,662 | SH | SOLE | 0 | 0 | 101,662 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 798,070 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 94,600 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,348,750 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 266,122 | 303 | SH | SOLE | 0 | 0 | 303 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 311,243 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 232,860 | 750 | SH | SOLE | 0 | 0 | 750 | ||
RTX CORPORATION | COM | 75513E101 | 282,374 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 219,863 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 224,072 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
SHELL PLC | SPON ADS | 780259305 | 374,731 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,059,593 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 862,003 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,134,693 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,097,113 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 216,977 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 608,492 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
STRYKER CORPORATION | COM | 863667101 | 253,343 | 846 | SH | SOLE | 0 | 0 | 846 | ||
TESLA INC | COM | 88160R101 | 1,767,911 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
THE CIGNA GROUP | COM | 125523100 | 248,843 | 831 | SH | SOLE | 0 | 0 | 831 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 303,081 | 571 | SH | SOLE | 0 | 0 | 571 | ||
TJX COS INC NEW | COM | 872540109 | 238,465 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 493,284 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
UNION PAC CORP | COM | 907818108 | 267,235 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 351,000 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 248,359 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,678,732 | 21,796 | SH | SOLE | 0 | 0 | 21,796 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,362,218 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 521,320 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 419,040 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,618,847 | 31,711 | SH | SOLE | 0 | 0 | 31,711 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,209,071 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 266,243 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,013,803 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 202,792 | 849 | SH | SOLE | 0 | 0 | 849 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,044,554 | 160,333 | SH | SOLE | 0 | 0 | 160,333 | ||
VIRTU FINL INC | CL A | 928254101 | 742,529 | 36,650 | SH | SOLE | 0 | 0 | 36,650 | ||
VISA INC | COM CL A | 92826C839 | 3,177,613 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
VULCAN MATLS CO | COM | 929160109 | 236,771 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
WALMART INC | COM | 931142103 | 313,724 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 279,307 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 488,729 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
XYLEM INC | COM | 98419M100 | 400,260 | 3,500 | SH | SOLE | 0 | 0 | 3,500 |