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 |
AAON INC | COM PAR $0.004 | 000360206 | 3,432 | 43,210 | SH | SOLE | 43,210 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,393 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,952 | 43,958 | SH | SOLE | 43,958 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,037 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,072 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 701 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,832 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 910 | 273 | SH | SOLE | 273 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,214 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 341 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 840 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,211 | 108,187 | SH | SOLE | 108,187 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 4,376 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 218 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 358 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 212 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 259 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 283 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 574 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,412 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,008 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 414 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 282 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,182 | 176,460 | SH | SOLE | 176,460 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 578 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,114 | 69,488 | SH | SOLE | 69,488 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 323 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,211 | 103,544 | SH | SOLE | 103,544 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 232 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 292 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
COPART INC | COM | 217204106 | 846 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 3,778 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 522 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 351 | 618 | SH | SOLE | 618 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 247 | 359 | SH | SOLE | 359 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,377 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,365 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 303 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 401 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 428 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,158 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,394 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,742 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 200 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,826 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,513 | 70,404 | SH | SOLE | 70,404 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,796 | 81,790 | SH | SOLE | 81,790 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,121 | 39,356 | SH | SOLE | 39,356 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 853 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 835 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,159 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,155 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 308 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 3,433 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,904 | 28,829 | SH | SOLE | 28,829 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,322 | 248,482 | SH | SOLE | 248,482 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,473 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,747 | 43,122 | SH | SOLE | 43,122 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,693 | 52,754 | SH | SOLE | 52,754 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 516 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,730 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,052 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 701 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,035 | 37,852 | SH | SOLE | 37,852 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,381 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,997 | 73,094 | SH | SOLE | 73,094 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 380 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,751 | 250,085 | SH | SOLE | 250,085 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 302 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,681 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,596 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,809 | 540,331 | SH | SOLE | 540,331 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,066 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 544 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,245 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,215 | 83,085 | SH | SOLE | 83,085 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,872 | 124,954 | SH | SOLE | 124,954 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,040 | 44,305 | SH | SOLE | 44,305 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,509 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,273 | 285,910 | SH | SOLE | 285,910 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,590 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 208 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,686 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 896 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,544 | 149,450 | SH | SOLE | 149,450 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,044 | 52,866 | SH | SOLE | 52,866 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,961 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 451 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,906 | 37,947 | SH | SOLE | 37,947 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,267 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 516 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,886 | 26,639 | SH | SOLE | 26,639 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,703 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 395 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 434 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,646 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,933 | 43,681 | SH | SOLE | 43,681 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,595 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 229 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,727 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,108 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,122 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 358 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 916 | 33,278 | SH | SOLE | 33,278 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,210 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,905 | 52,540 | SH | SOLE | 52,540 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,567 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,084 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,987 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 271 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 591 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,632 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,024 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,126 | 43,143 | SH | SOLE | 43,143 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 784 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,867 | 41,978 | SH | SOLE | 41,978 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,087 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 357 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 247 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 518 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,303 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 696 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,973 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 239 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,168 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 217 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 253 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,573 | 72,703 | SH | SOLE | 72,703 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 895 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,987 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 261 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,428 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 207 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,436 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,795 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 973 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,992 | 47,638 | SH | SOLE | 47,638 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 393 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,421 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,700 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 664 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,320 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 12,910 | 262,506 | SH | SOLE | 262,506 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 265 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,076 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,243 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,770 | 27,714 | SH | SOLE | 27,714 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,112 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 305 | 457 | SH | SOLE | 457 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 705 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,137 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 3,650 | 51,944 | SH | SOLE | 51,944 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,281 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,835 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,160 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,147 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 980 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 179 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,257 | 114,527 | SH | SOLE | 114,527 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,154 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,074 | 59,152 | SH | SOLE | 59,152 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,639 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,322 | 63,118 | SH | SOLE | 63,118 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,044 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,764 | 87,448 | SH | SOLE | 87,448 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 991 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 961 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,714 | 223,795 | SH | SOLE | 223,795 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 223 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 710 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,185 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,855 | 88,415 | SH | SOLE | 88,415 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 676 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,763 | 127,990 | SH | SOLE | 127,990 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,717 | 230,333 | SH | SOLE | 230,333 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,252 | 48,047 | SH | SOLE | 48,047 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 874 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,390 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 264 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 670 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,890 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,301 | 44,275 | SH | SOLE | 44,275 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 976 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 276 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,511 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 492 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,496 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 3,537 | 42,707 | SH | SOLE | 42,707 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 537 | 4,227 | SH | SOLE | 4,227 | 0 | 0 |