The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 1,124,395 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
ABBVIE INC | COM | 00287Y109 | 1,178,873 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,859,694 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 285,456 | 30,271 | SH | SOLE | 0 | 0 | 30,271 | ||
AMAZON COM INC | COM | 023135106 | 1,997,985 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,071,940 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 256,257 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
AON PLC | SHS CL A | G0403H108 | 875,490 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
APPLE INC | COM | 037833100 | 3,251,740 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
APPLIED MATLS INC | COM | 038222105 | 396,713 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 405,298 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 676,684 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,928,946 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 646,111 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 269,704 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 259,677 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,419,477 | 76,357 | SH | SOLE | 0 | 0 | 76,357 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 576,124 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
BLACKROCK INC | COM | 09290D101 | 1,326,252 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 219,194 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
BP PLC | SPONSORED ADR | 055622104 | 331,625 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
BROWN & BROWN INC | COM | 115236101 | 264,204 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,632,249 | 20,591 | SH | SOLE | 0 | 0 | 20,591 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,035,291 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 343,514 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
CASEYS GEN STORES INC | COM | 147528103 | 363,823 | 713 | SH | SOLE | 0 | 0 | 713 | ||
CBRE GROUP INC | CL A | 12504L109 | 395,839 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,065,191 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 248,705 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
COPART INC | COM | 217204106 | 513,567 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 281,963 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 415,775 | 420 | SH | SOLE | 0 | 0 | 420 | ||
COUPANG INC | CL A | 22266T109 | 338,668 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 382,439 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 224,097 | 440 | SH | SOLE | 0 | 0 | 440 | ||
CSX CORP | COM | 126408103 | 518,328 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
CUMMINS INC | COM | 231021106 | 320,950 | 980 | SH | SOLE | 0 | 0 | 980 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 415,268 | 850 | SH | SOLE | 0 | 0 | 850 | ||
D R HORTON INC | COM | 23331A109 | 344,217 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 430,491 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 243,967 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
DEXCOM INC | COM | 252131107 | 255,847 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
DYNATRACE INC | COM NEW | 268150109 | 214,933 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
EATON CORP PLC | SHS | G29183103 | 768,957 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
ELI LILLY & CO | COM | 532457108 | 386,647 | 496 | SH | SOLE | 0 | 0 | 496 | ||
EMCOR GROUP INC | COM | 29084Q100 | 450,378 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 208,594 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
ENSIGN GROUP INC | COM | 29358P101 | 219,975 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
EQUINIX INC | COM | 29444U700 | 507,510 | 638 | SH | SOLE | 0 | 0 | 638 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 826,362 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
FERRARI N V | COM | N3167Y103 | 1,975,229 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
FLEX LTD | ORD | Y2573F102 | 620,706 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,692,795 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
GATX CORP | COM | 361448103 | 265,659 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
GRAINGER W W INC | COM | 384802104 | 1,354,393 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 361,498 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 717,834 | 27,953 | SH | SOLE | 0 | 0 | 27,953 | ||
HESS CORP | COM | 42809H107 | 230,393 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
HOME DEPOT INC | COM | 437076102 | 1,601,484 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 521,420 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,074,495 | 49,131 | SH | SOLE | 0 | 0 | 49,131 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 339,787 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 758,601 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,985,261 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 501,688 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 31,165 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 22,554,963 | 201,384 | SH | SOLE | 0 | 0 | 201,384 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 34,451 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 23,814,713 | 375,153 | SH | SOLE | 0 | 0 | 375,153 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,908,502 | 23,664 | SH | SOLE | 0 | 0 | 23,664 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,304 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 284,900 | 839 | SH | SOLE | 0 | 0 | 839 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 92,534,454 | 217,944 | SH | SOLE | 0 | 0 | 217,944 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 54,569,182 | 280,951 | SH | SOLE | 0 | 0 | 280,951 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,481,098 | 29,669 | SH | SOLE | 0 | 0 | 29,669 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,217,508 | 45,750 | SH | SOLE | 0 | 0 | 45,750 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 21,062,720 | 159,397 | SH | SOLE | 0 | 0 | 159,397 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 125,723 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,206 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 190,804 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 150,278 | 769 | SH | SOLE | 0 | 0 | 769 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,160,120 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 262,504 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 830,955 | 34,652 | SH | SOLE | 0 | 0 | 34,652 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 300,574 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
LINDE PLC | SHS | G54950103 | 459,328 | 979 | SH | SOLE | 0 | 0 | 979 | ||
MASCO CORP | COM | 574599106 | 208,398 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
MERCADOLIBRE INC | COM | 58733R102 | 656,022 | 251 | SH | SOLE | 0 | 0 | 251 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,094,700 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 316,000 | 269 | SH | SOLE | 0 | 0 | 269 | ||
MICROSOFT CORP | COM | 594918104 | 7,374,601 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
MONDAY COM LTD | SHS | M7S64H106 | 389,012 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 332,047 | 454 | SH | SOLE | 0 | 0 | 454 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 259,956 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 455,064 | 32,160 | SH | SOLE | 0 | 0 | 32,160 | ||
NETFLIX INC | COM | 64110L106 | 1,699,356 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 634,985 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 912,658 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
NOVO-NORDISK A S | ADR | 670100205 | 551,539 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 242,092 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,688,196 | 29,674 | SH | SOLE | 0 | 0 | 29,674 | ||
OLD NATL BANCORP IND | COM | 680033107 | 224,540 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 300,986 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 263,099 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
OPEN LENDING CORP | COM | 68373J104 | 21,321 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 406,643 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,328,933 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
PAYCHEX INC | COM | 704326107 | 1,574,169 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 557,318 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 209,890 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 568,932 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
PROGRESSIVE CORP | COM | 743315103 | 714,652 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
PURE STORAGE INC | CL A | 74624M102 | 210,283 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 781,114 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 283,854 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,037,894 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
RESMED INC | COM | 761152107 | 429,570 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 440,902 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 614,474 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
S&P GLOBAL INC | COM | 78409V104 | 833,646 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
SALESFORCE INC | COM | 79466L302 | 545,653 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
SAP SE | SPON ADR | 803054204 | 1,752,529 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,037,531 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
SNAP ON INC | COM | 833034101 | 1,634,940 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 861,715 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 184,450 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 786,524 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 282,852 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
STARBUCKS CORP | COM | 855244109 | 277,823 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
STERIS PLC | SHS USD | G8473T100 | 1,104,532 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
STIFEL FINL CORP | COM | 860630102 | 401,837 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
STRYKER CORPORATION | COM | 863667101 | 200,189 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 563,029 | 37,262 | SH | SOLE | 0 | 0 | 37,262 | ||
SYNOPSYS INC | COM | 871607107 | 676,738 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 283,339 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 254,993 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
TESLA INC | COM | 88160R101 | 922,485 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 538,857 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
TJX COS INC NEW | COM | 872540109 | 498,159 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 250,533 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 455,304 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
UBS GROUP AG | SHS | H42097107 | 335,089 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 679,471 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
US FOODS HLDG CORP | COM | 912008109 | 297,721 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
VISA INC | COM CL A | 92826C839 | 1,818,567 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
ZOETIS INC | CL A | 98978V103 | 753,863 | 4,834 | SH | SOLE | 0 | 0 | 4,834 |