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 |
| ABBVIE INC COM | COM | 00287Y109 | 4,593 | 42,575 | SH | SOLE | 0 | 0 | 42,575 | ||
| ABBOTT LABS COM | COM | 002824100 | 2,473 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
| ADOBE SYS INC COM | COM | 00724F101 | 782 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
| ALBEMARLE CORP COM | COM | 012653101 | 2,471 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 4,647 | 36,096 | SH | SOLE | 0 | 0 | 36,096 | ||
| ANSYS INC COM | COM | 03662Q105 | 597 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 3,196 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
| AVALONBAY CMNTYS INC COM | COM | 053484101 | 1,331 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
| BROADCOM INC COM | COM | 11135F101 | 2,703 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
| AVIENT CORP COM | COM | 05368V106 | 765 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | SPONSORED ADS | 01609W102 | 1,638 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
| BLACKROCK INC COM | COM | 09247X101 | 2,575 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 387 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
| INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | BULSHS 2021 CB | 46138J700 | 2,100 | 99,594 | SH | SOLE | 0 | 0 | 99,594 | ||
| INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | BULSHS 2022 CB | 46138J882 | 6,640 | 308,396 | SH | SOLE | 0 | 0 | 308,396 | ||
| INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | BULSHS 2023 CB | 46138J866 | 5,480 | 252,892 | SH | SOLE | 0 | 0 | 252,892 | ||
| INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | BULSHS 2024 CB | 46138J841 | 6,702 | 303,141 | SH | SOLE | 0 | 0 | 303,141 | ||
| INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | BULSHS 2025 CB | 46138J825 | 4,518 | 203,560 | SH | SOLE | 0 | 0 | 203,560 | ||
| INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF | BULSHS 2026 CB | 46138J791 | 5,010 | 233,793 | SH | SOLE | 0 | 0 | 233,793 | ||
| INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF | BULSHS 2027 CB | 46138J783 | 516 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | ||
| CIGNA CORP NEW COM | COM | 125523100 | 1,787 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
| COMCAST CORP CL A | CL A | 20030N101 | 2,474 | 44,228 | SH | SOLE | 0 | 0 | 44,228 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 731 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
| DELTA AIRLINES INC COM NEW | COM NEW | 247361702 | 1,936 | 45,438 | SH | SOLE | 0 | 0 | 45,438 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 2,338 | 24,823 | SH | SOLE | 0 | 0 | 24,823 | ||
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 2,665 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | ||
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 499 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
| FACEBOOK INC CL A | CL A | 30303M102 | 2,967 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
| FMC CORP NEW | COM | 302491303 | 1,866 | 20,381 | SH | SOLE | 0 | 0 | 20,381 | ||
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,463 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | 9,798 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
| HYATT HOTELS CORP COM CL A | COM CL A | 448579102 | 1,192 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | COM | 41068X100 | 693 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,104 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
| IDEXX LABS INC COM | COM | 45168D104 | 1,166 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
| INFINERA CORP COM | COM | 45667G103 | 635 | 76,263 | SH | SOLE | 0 | 0 | 76,263 | ||
| INTUIT INCORPORATED COM | COM | 461202103 | 1,044 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,647 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
| JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 | 1,969 | 28,926 | SH | SOLE | 0 | 0 | 28,926 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 1,876 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
| INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 | 1,915 | 28,536 | SH | SOLE | 0 | 0 | 28,536 | ||
| LITHIA MTRS INC COM | CL A | 536797103 | 1,651 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
| LINDE PLC SH ISIN#IE00BZ12WP82 | SHS | G5494J103 | 2,037 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
| LILLY ELI & CO COM | COM | 532457108 | 3,076 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 341 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
| LIVENT CORP COM | COM | 53814L108 | 408 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | ||
| MASIMO CORP COM | COM | 574795100 | 438 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
| MONGODB INC CL A | CL A | 60937P106 | 1,758 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 1,947 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 2,370 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 3,710 | 49,392 | SH | SOLE | 0 | 0 | 49,392 | ||
| MICROSOFT CORP COM | COM | 594918104 | 4,534 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | ||
| MSC INDL DIRECT INC CL A | CL A | 553530106 | 1,418 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 1,127 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
| NATIONAL CINEMEDIA INC COM | COM | 635309107 | 856 | 240,458 | SH | SOLE | 0 | 0 | 240,458 | ||
| NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 1,605 | 37,164 | SH | SOLE | 0 | 0 | 37,164 | ||
| NVIDIA CORP COM | COM | 67066G104 | 1,578 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,216 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
| ISHARES TR PFD & INCOME SECS ETF | PFD AND INCM SEC | 464288687 | 743 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 1,446 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
| PIONEER NAT RES CO COM | COM | 723787107 | 2,304 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,801 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
| ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | SPONS ADR A | 780259206 | 869 | 19,508 | SH | SOLE | 0 | 0 | 19,508 | ||
| ROLLINS INC | COM | 775711104 | 704 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
| ROPER TECHNOLOGIES INC COM | COM | 776696106 | 652 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
| RAPID7 INC COM | COM | 753422104 | 2,549 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | ||
| STARBUCKS CORP COM | COM | 855244109 | 563 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 2,379 | 32,657 | SH | SOLE | 0 | 0 | 32,657 | ||
| SILICON LABORATORIES INC COM | COM | 826919102 | 1,549 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
| SNOWFLAKE INC CL A | CL A | 833445109 | 977 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
| S&P GLOBAL INC COM | COM | 78409V104 | 653 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
| SQUARE INC CL A | CL A | 852234103 | 1,477 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
| SOUTHSTATE CORP COM | COM | 840441109 | 2,074 | 27,776 | SH | SOLE | 0 | 0 | 27,776 | ||
| STARWOOD PPTY TR INC COM | COM | 85571B105 | 536 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
| MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 1,046 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
| ATLASSIAN CORPORATION PLC SHS -A- | CL A | G06242104 | 868 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 611 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
| TREX INC COM | COM | 89531P105 | 1,551 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
| TEXAS ROADHOUSE INC COM | COM | 882681109 | 1,966 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | ||
| TYLER TECHNOLOGIES INC COM | COM | 902252105 | 586 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | N Y SHS NEW | 904767704 | 1,263 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
| VISA INC COM CL A | COM CL A | 92826C839 | 776 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 798 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
| WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COM | 94106B101 | 594 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
| WOODWARD INC COM | COM | 980745103 | 1,781 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 633 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
| ZSCALER INC COM | COM | 98980G102 | 2,519 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
| ZOETIS INC CL A | CL A | 98978V103 | 658 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||