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 |
3M CO | COM | 88579Y101 | 494 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 807 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 241 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,060 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,262 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 213 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 291 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 163 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 281 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 262 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 330 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,442 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 872 | 326 | SH | SOLE | 326 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,923 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 266 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 356 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,648 | 82,320 | SH | SOLE | 82,320 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,262 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 336 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 344 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 501 | 295 | SH | SOLE | 295 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 158 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 339 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,871 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 396 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,192 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,697 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 521 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 243 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 471 | 562 | SH | SOLE | 562 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 294 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 350 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 138 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 331 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 234 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,640 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 505 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 468 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 231 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 652 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 382 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 376 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 367 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,887 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 255 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 360 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,032 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 250 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 485 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,976 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 414 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 317 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 253 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 357 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 186 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,120 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 310 | 649 | SH | SOLE | 649 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 885 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 423 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 248 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 693 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 339 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 272 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 419 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,606 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 202 | 920 | SH | SOLE | 920 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 707 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 407 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,237 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 222 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 257 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,694 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,375 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 314 | 22,191 | SH | SOLE | 22,191 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 272 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 342 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 258 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 408 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 521 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 222 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 2,235 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 530 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,072 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 215 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
HP INC | COM | 40434L105 | 291 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 330 | 531 | SH | SOLE | 531 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 228 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 305 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,117 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 335 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 232 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 217 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,491 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,318 | 376,210 | SH | SOLE | 376,210 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,979 | 81,953 | SH | SOLE | 81,953 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 797 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 435 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,198 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 888 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19,424 | 276,500 | SH | SOLE | 276,500 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 183 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 19 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,052 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,794 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,269 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,920 | 63,065 | SH | SOLE | 63,065 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 98 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,027 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19,676 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,436 | 70,566 | SH | SOLE | 70,566 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 189 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 377 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 270 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 104 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,574 | 220,929 | SH | SOLE | 220,929 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 855 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 38 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 253 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 304 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,356 | 114,999 | SH | SOLE | 114,999 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 18,650 | 725,397 | SH | SOLE | 725,397 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 150,264 | 4,990,500 | SH | SOLE | 4,990,500 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 37,841 | 746,080 | SH | SOLE | 746,080 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,473 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 626 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 272 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 342 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 330 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 226 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,911 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,202 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 281 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 210 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 737 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 363 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 319 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 13,097 | 441,420 | SH | SOLE | 441,420 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 356 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,576 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 296 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 249 | 181 | SH | SOLE | 181 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 285 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,502 | 54,986 | SH | SOLE | 54,986 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,036 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,551 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 223 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 474 | 777 | SH | SOLE | 777 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 362 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,238 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 177 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 271 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,348 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 236 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 284 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 228 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 909 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 483 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 317 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,236 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,306 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 448 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,240 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 221 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 291 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 327 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 201 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 608 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 261 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 599 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 221 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 331 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 226 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 565 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 445 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 440 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 179 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 21 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,148 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,426 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 284 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 428 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 5,419 | 72,545 | SH | SOLE | 72,545 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,323 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 444 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 33,981 | 871,305 | SH | SOLE | 871,305 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 143,400 | 5,235,498 | SH | SOLE | 5,235,498 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 166 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,115 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 102,533 | 2,228,000 | SH | SOLE | 2,228,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 25,456 | 629,175 | SH | SOLE | 629,175 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 206 | 688 | SH | SOLE | 688 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,087 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 530 | 684 | SH | SOLE | 684 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 507 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,082 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 318 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,025 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,679 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 285 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 376 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 276 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 929 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 400 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8 | 241 | SH | SOLE | 241 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 194 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,583 | 100,440 | SH | SOLE | 100,440 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 26,085 | 520,245 | SH | SOLE | 520,245 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 658,776 | 1,670,078 | SH | SOLE | 1,670,078 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 17 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 436 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 216 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,640 | 47,007 | SH | SOLE | 47,007 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,049 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,300 | 50,888 | SH | SOLE | 50,888 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 20,817 | 204,431 | SH | SOLE | 204,431 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 489 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,670 | 353,321 | SH | SOLE | 353,321 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 823 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 37,576 | 455,963 | SH | SOLE | 455,963 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,200 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 52 | 551 | SH | SOLE | 551 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 765 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,379 | 100,833 | SH | SOLE | 100,833 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,229 | 147,351 | SH | SOLE | 147,351 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,417 | 97,150 | SH | SOLE | 97,150 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 80,233 | 341,707 | SH | SOLE | 341,707 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 242 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 246 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,119 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 271 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 265 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 438 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,031 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 378 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 367 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 209 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,463 | 12,685 | SH | SOLE | 12,685 | 0 | 0 |