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 | 254 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | |
ADVANCED ENERGY INDS | COM | 007973100 | 282 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
AFLAC INC | COM | 001055102 | 239 | 3,702 | SH | SOLE | 0 | 0 | 0 | 3,702 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 277 | 963 | SH | SOLE | 0 | 0 | 0 | 963 | |
ALCON AG | ORD SHS | H01301128 | 265 | 3,760 | SH | SOLE | 0 | 0 | 0 | 3,760 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 296 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
ALLBIRDS INC | COM CL A | 01675A109 | 20 | 16,850 | SH | SOLE | 0 | 0 | 0 | 16,850 | |
ALLY FINL INC | COM | 02005N100 | 372 | 14,600 | SH | SOLE | 0 | 0 | 0 | 14,600 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 461 | 4,431 | SH | SOLE | 0 | 0 | 0 | 4,431 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 730 | 7,037 | SH | SOLE | 0 | 0 | 0 | 7,037 | |
AMAZON COM INC | COM | 023135106 | 1,152 | 11,153 | SH | SOLE | 0 | 0 | 0 | 11,153 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 90 | 31,811 | SH | SOLE | 0 | 0 | 0 | 31,811 | |
AMEDISYS INC | COM | 023436108 | 206 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 297 | 5,888 | SH | SOLE | 0 | 0 | 0 | 5,888 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 209 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 243 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | |
ANALOG DEVICES INC | COM | 032654105 | 978 | 4,958 | SH | SOLE | 0 | 0 | 0 | 4,958 | |
ANSYS INC | COM | 03662Q105 | 400 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
APPLE INC | COM | 037833100 | 5,697 | 34,547 | SH | SOLE | 0 | 0 | 0 | 34,547 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 202 | 2,534 | SH | SOLE | 0 | 0 | 0 | 2,534 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 289 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 138 | 19,632 | SH | SOLE | 0 | 0 | 0 | 19,632 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 81 | 22,077 | SH | SOLE | 0 | 0 | 0 | 22,077 | |
BAXTER INTL INC | COM | 071813109 | 1,057 | 26,055 | SH | SOLE | 0 | 0 | 0 | 26,055 | |
BERKLEY W R CORP | COM | 084423102 | 262 | 4,209 | SH | SOLE | 0 | 0 | 0 | 4,209 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 222 | 3,496 | SH | SOLE | 0 | 0 | 0 | 3,496 | |
BLACKLINE INC | COM | 09239B109 | 249 | 3,708 | SH | SOLE | 0 | 0 | 0 | 3,708 | |
BOEING CO | COM | 097023105 | 256 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
BORGWARNER INC | COM | 099724106 | 963 | 19,600 | SH | SOLE | 0 | 0 | 0 | 19,600 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 295 | 5,905 | SH | SOLE | 0 | 0 | 0 | 5,905 | |
BROADCOM INC | COM | 11135F101 | 200 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
CATERPILLAR INC | COM | 149123101 | 229 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CERTARA INC | COM | 15687V109 | 207 | 8,567 | SH | SOLE | 0 | 0 | 0 | 8,567 | |
CHEVRON CORP NEW | COM | 166764100 | 1,106 | 6,777 | SH | SOLE | 0 | 0 | 0 | 6,777 | |
CHUBB LIMITED | COM | H1467J104 | 295 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
CISCO SYS INC | COM | 17275R102 | 413 | 7,892 | SH | SOLE | 0 | 0 | 0 | 7,892 | |
COMCAST CORP NEW | CL A | 20030N101 | 308 | 8,117 | SH | SOLE | 0 | 0 | 0 | 8,117 | |
COMERICA INC | COM | 200340107 | 271 | 6,231 | SH | SOLE | 0 | 0 | 0 | 6,231 | |
CONOCOPHILLIPS | COM | 20825C104 | 365 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
COSTAR GROUP INC | COM | 22160N109 | 571 | 8,290 | SH | SOLE | 0 | 0 | 0 | 8,290 | |
DANAHER CORPORATION | COM | 235851102 | 681 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 361 | 7,130 | SH | SOLE | 0 | 0 | 0 | 7,130 | |
DISNEY WALT CO | COM | 254687106 | 490 | 4,895 | SH | SOLE | 0 | 0 | 0 | 4,895 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 362 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | |
DOLLAR TREE INC | COM | 256746108 | 260 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 226 | 3,151 | SH | SOLE | 0 | 0 | 0 | 3,151 | |
EATON CORP PLC | SHS | G29183103 | 288 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
ECOLAB INC | COM | 278865100 | 347 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | |
EDISON INTL | COM | 281020107 | 238 | 3,376 | SH | SOLE | 0 | 0 | 0 | 3,376 | |
ENSIGN GROUP INC | COM | 29358P101 | 206 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
EOG RES INC | COM | 26875P101 | 377 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | |
FACTSET RESH SYS INC | COM | 303075105 | 211 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | |
FASTENAL CO | COM | 311900104 | 504 | 9,339 | SH | SOLE | 0 | 0 | 0 | 9,339 | |
FISERV INC | COM | 337738108 | 228 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
FIVE BELOW INC | COM | 33829M101 | 1,637 | 7,946 | SH | SOLE | 0 | 0 | 0 | 7,946 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 257 | 2,698 | SH | SOLE | 0 | 0 | 0 | 2,698 | |
FORD MTR CO DEL | COM | 345370860 | 1,827 | 144,983 | SH | SOLE | 0 | 0 | 0 | 144,983 | |
GARTNER INC | COM | 366651107 | 205 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
GENERAL MTRS CO | COM | 37045V100 | 1,620 | 44,157 | SH | SOLE | 0 | 0 | 0 | 44,157 | |
GLOBANT S A | COM | L44385109 | 481 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | |
GRAND CANYON ED INC | COM | 38526M106 | 368 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | |
HALEON PLC | SPON ADS | 405552100 | 100 | 12,280 | SH | SOLE | 0 | 0 | 0 | 12,280 | |
HALLIBURTON CO | COM | 406216101 | 318 | 10,055 | SH | SOLE | 0 | 0 | 0 | 10,055 | |
HEICO CORP NEW | COM | 422806109 | 639 | 3,737 | SH | SOLE | 0 | 0 | 0 | 3,737 | |
IDEXX LABS INC | COM | 45168D104 | 460 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 214 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 227 | 2,174 | SH | SOLE | 0 | 0 | 0 | 2,174 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 796 | 2,481 | SH | SOLE | 0 | 0 | 0 | 2,481 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,162 | 167,136 | SH | SOLE | 0 | 0 | 0 | 167,136 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,983 | 31,039 | SH | SOLE | 0 | 0 | 0 | 31,039 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 583 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 858 | 11,992 | SH | SOLE | 0 | 0 | 0 | 11,992 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 635 | 9,083 | SH | SOLE | 0 | 0 | 0 | 9,083 | |
ISHARES TR | S&P 100 ETF | 464287101 | 418 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 207 | 1,884 | SH | SOLE | 0 | 0 | 0 | 1,884 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 530 | 11,120 | SH | SOLE | 0 | 0 | 0 | 11,120 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 33,756 | 272,086 | SH | SOLE | 0 | 0 | 0 | 272,086 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,675 | 10,808 | SH | SOLE | 0 | 0 | 0 | 10,808 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 583 | 4,476 | SH | SOLE | 0 | 0 | 0 | 4,476 | |
LINDE PLC | SHS | G54950103 | 561 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | |
LOWES COS INC | COM | 548661107 | 598 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 217 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
MCDONALDS CORP | COM | 580135101 | 201 | 718 | SH | SOLE | 0 | 0 | 0 | 718 | |
MEDTRONIC PLC | SHS | G5960L103 | 203 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | |
MERCK & CO INC | COM | 58933Y105 | 248 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | |
META PLATFORMS INC | CL A | 30303M102 | 302 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
MICROSOFT CORP | COM | 594918104 | 2,601 | 9,022 | SH | SOLE | 0 | 0 | 0 | 9,022 | |
MORGAN STANLEY | COM NEW | 617446448 | 391 | 4,458 | SH | SOLE | 0 | 0 | 0 | 4,458 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 228 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | |
NEXTERA ENERGY INC | COM | 65339F101 | 580 | 7,528 | SH | SOLE | 0 | 0 | 0 | 7,528 | |
NOVO-NORDISK A S | ADR | 670100205 | 281 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
NVIDIA CORPORATION | COM | 67066G104 | 532 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 532 | 6,462 | SH | SOLE | 0 | 0 | 0 | 6,462 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 261 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | |
PAYCHEX INC | COM | 704326107 | 306 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 437 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
PEPSICO INC | COM | 713448108 | 259 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,158 | 31,820 | SH | SOLE | 0 | 0 | 0 | 31,820 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 886 | 5,962 | SH | SOLE | 0 | 0 | 0 | 5,962 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 355 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 472 | 8,379 | SH | SOLE | 0 | 0 | 0 | 8,379 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,481 | 612,453 | SH | SOLE | 0 | 0 | 0 | 612,453 | |
ROLLINS INC | COM | 775711104 | 437 | 11,656 | SH | SOLE | 0 | 0 | 0 | 11,656 | |
S&P GLOBAL INC | COM | 78409V104 | 563 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | |
SAIA INC | COM | 78709Y105 | 237 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
SALESFORCE INC | COM | 79466L302 | 609 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | |
SANOFI | SPONSORED ADR | 80105N105 | 310 | 5,702 | SH | SOLE | 0 | 0 | 0 | 5,702 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 271 | 7,240 | SH | SOLE | 0 | 0 | 0 | 7,240 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 297 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | |
SERVICENOW INC | COM | 81762P102 | 408 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | |
SHELL PLC | SPON ADS | 780259305 | 313 | 5,435 | SH | SOLE | 0 | 0 | 0 | 5,435 | |
SNAP ON INC | COM | 833034101 | 5,116 | 20,723 | SH | SOLE | 0 | 0 | 0 | 20,723 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,831 | 9,357 | SH | SOLE | 0 | 0 | 0 | 9,357 | |
STARBUCKS CORP | COM | 855244109 | 430 | 4,126 | SH | SOLE | 0 | 0 | 0 | 4,126 | |
STRYKER CORPORATION | COM | 863667101 | 332 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 381 | 4,098 | SH | SOLE | 0 | 0 | 0 | 4,098 | |
TELEFLEX INCORPORATED | COM | 879369106 | 219 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 397 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
TJX COS INC NEW | COM | 872540109 | 353 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 488 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 663 | 1,403 | SH | SOLE | 0 | 0 | 0 | 1,403 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 510 | 2,417 | SH | SOLE | 0 | 0 | 0 | 2,417 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 468 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 348 | 6,872 | SH | SOLE | 0 | 0 | 0 | 6,872 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,774 | 18,010 | SH | SOLE | 0 | 0 | 0 | 18,010 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,279 | 50,461 | SH | SOLE | 0 | 0 | 0 | 50,461 | |
VEEVA SYS INC | CL A COM | 922475108 | 579 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 613 | 3,194 | SH | SOLE | 0 | 0 | 0 | 3,194 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314 | 8,075 | SH | SOLE | 0 | 0 | 0 | 8,075 | |
VISA INC | COM CL A | 92826C839 | 649 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
WALMART INC | COM | 931142103 | 270 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
WELLS FARGO CO NEW | COM | 949746101 | 207 | 5,547 | SH | SOLE | 0 | 0 | 0 | 5,547 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 603 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
WORKIVA INC | COM CL A | 98139A105 | 315 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | |
ZOETIS INC | CL A | 98978V103 | 232 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 |