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 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 204 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 228 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 236 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 237 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 255 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 260 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 270 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 281 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 286 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 288 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 290 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 293 | 2,024 | SH | SOLE | 1,674 | 0 | 350 | ||
FASTENAL CO | COM | 311900104 | 297 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 299 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 308 | 1,247 | SH | SOLE | 1,053 | 0 | 194 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 311 | 9,876 | SH | SOLE | 9,435 | 0 | 441 | ||
NICE LTD | SPONSORED ADR | 653656108 | 315 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 318 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 327 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 345 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 347 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 368 | 1,622 | SH | SOLE | 1,477 | 0 | 145 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 372 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 388 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 419 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 463 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 464 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 466 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 476 | 27,619 | SH | SOLE | 27,619 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 478 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 485 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 501 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 523 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 539 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 541 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 544 | 13,035 | SH | SOLE | 12,850 | 0 | 185 | ||
LOWES COS INC | COM | 548661107 | 568 | 3,252 | SH | SOLE | 3,177 | 0 | 75 | ||
METLIFE INC | COM | 59156R108 | 581 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 586 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 586 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 616 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 616 | 7,877 | SH | SOLE | 7,487 | 0 | 390 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 659 | 12,984 | SH | SOLE | 12,784 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 670 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 695 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 761 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 767 | 8,784 | SH | SOLE | 8,339 | 0 | 445 | ||
LILLY ELI & CO | COM | 532457108 | 782 | 2,411 | SH | SOLE | 763 | 0 | 1,648 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 815 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 906 | 15,121 | SH | SOLE | 13,528 | 0 | 1,593 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 961 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 967 | 9,163 | SH | SOLE | 8,833 | 0 | 330 | ||
GENTEX CORP | COM | 371901109 | 1,024 | 36,621 | SH | SOLE | 35,316 | 0 | 1,305 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,094 | 14,728 | SH | SOLE | 14,460 | 0 | 268 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,105 | 505 | SH | SOLE | 500 | 0 | 5 | ||
STATE STR CORP | COM | 857477103 | 1,155 | 18,741 | SH | SOLE | 18,396 | 0 | 345 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,171 | 6,725 | SH | SOLE | 6,443 | 0 | 282 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,324 | 27,582 | SH | SOLE | 26,067 | 0 | 1,515 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,412 | 5,726 | SH | SOLE | 5,661 | 0 | 65 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,412 | 25,302 | SH | SOLE | 25,062 | 0 | 240 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,426 | 17,447 | SH | SOLE | 16,694 | 0 | 753 | ||
VISA INC | COM CL A | 92826C839 | 1,510 | 7,669 | SH | SOLE | 7,343 | 0 | 326 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,534 | 51,585 | SH | SOLE | 51,585 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,552 | 37,254 | SH | SOLE | 36,008 | 0 | 1,246 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,566 | 11,389 | SH | SOLE | 10,931 | 0 | 458 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,590 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,596 | 10,350 | SH | SOLE | 9,956 | 0 | 394 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,604 | 8,789 | SH | SOLE | 8,559 | 0 | 230 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,605 | 17,066 | SH | SOLE | 16,866 | 0 | 200 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,666 | 8,594 | SH | SOLE | 8,474 | 0 | 120 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,690 | 53,741 | SH | SOLE | 52,182 | 0 | 1,559 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,701 | 29,287 | SH | SOLE | 28,782 | 0 | 505 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,726 | 15,062 | SH | SOLE | 14,415 | 0 | 647 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,739 | 35,441 | SH | SOLE | 34,193 | 0 | 1,248 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,746 | 70,017 | SH | SOLE | 67,162 | 0 | 2,855 | ||
TREX CO INC | COM | 89531P105 | 1,769 | 32,512 | SH | SOLE | 31,240 | 0 | 1,272 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,792 | 66,521 | SH | SOLE | 63,827 | 0 | 2,694 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,850 | 41,608 | SH | SOLE | 40,163 | 0 | 1,445 | ||
AMAZON COM INC | COM | 023135106 | 1,891 | 17,809 | SH | SOLE | 17,084 | 0 | 725 | ||
FTI CONSULTING INC | COM | 302941109 | 1,900 | 10,507 | SH | SOLE | 10,006 | 0 | 501 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,942 | 27,810 | SH | SOLE | 26,733 | 0 | 1,077 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,952 | 35,523 | SH | SOLE | 34,207 | 0 | 1,316 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 2,029 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,037 | 52,255 | SH | SOLE | 48,680 | 0 | 3,575 | ||
POLARIS INC | COM | 731068102 | 2,057 | 20,721 | SH | SOLE | 19,764 | 0 | 957 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,065 | 41,039 | SH | SOLE | 39,220 | 0 | 1,819 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,078 | 45,347 | SH | SOLE | 43,453 | 0 | 1,894 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,113 | 29,274 | SH | SOLE | 28,308 | 0 | 966 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,197 | 19,713 | SH | SOLE | 18,748 | 0 | 965 | ||
VALVOLINE INC | COM | 92047W101 | 2,237 | 77,594 | SH | SOLE | 74,483 | 0 | 3,111 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,316 | 10,825 | SH | SOLE | 10,302 | 0 | 523 | ||
NIKE INC | CL B | 654106103 | 2,382 | 23,308 | SH | SOLE | 22,322 | 0 | 986 | ||
GODADDY INC | CL A | 380237107 | 2,473 | 35,550 | SH | SOLE | 33,976 | 0 | 1,574 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,490 | 21,416 | SH | SOLE | 20,495 | 0 | 921 | ||
ORACLE CORP | COM | 68389X105 | 2,559 | 36,624 | SH | SOLE | 34,623 | 0 | 2,001 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,576 | 57,763 | SH | SOLE | 55,163 | 0 | 2,600 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,586 | 33,848 | SH | SOLE | 32,258 | 0 | 1,590 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,649 | 16,429 | SH | SOLE | 15,430 | 0 | 999 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,676 | 20,449 | SH | SOLE | 19,642 | 0 | 807 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,690 | 7,131 | SH | SOLE | 6,350 | 0 | 781 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,790 | 15,081 | SH | SOLE | 14,485 | 0 | 596 | ||
HOME DEPOT INC | COM | 437076102 | 2,837 | 10,345 | SH | SOLE | 9,880 | 0 | 465 | ||
NORDSON CORP | COM | 655663102 | 2,892 | 14,285 | SH | SOLE | 13,589 | 0 | 696 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,969 | 32,391 | SH | SOLE | 31,106 | 0 | 1,285 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,041 | 16,125 | SH | SOLE | 15,994 | 0 | 131 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,082 | 34,341 | SH | SOLE | 32,860 | 0 | 1,481 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,172 | 12,379 | SH | SOLE | 11,907 | 0 | 472 | ||
MOODYS CORP | COM | 615369105 | 3,225 | 11,859 | SH | SOLE | 11,383 | 0 | 476 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,232 | 43,918 | SH | SOLE | 42,076 | 0 | 1,842 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,259 | 55,902 | SH | SOLE | 53,236 | 0 | 2,666 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,279 | 22,736 | SH | SOLE | 21,664 | 0 | 1,072 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,280 | 25,576 | SH | SOLE | 24,768 | 0 | 808 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,346 | 55,072 | SH | SOLE | 52,729 | 0 | 2,343 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,464 | 46,029 | SH | SOLE | 44,252 | 0 | 1,777 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,492 | 17,731 | SH | SOLE | 16,693 | 0 | 1,038 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,531 | 2,019 | SH | SOLE | 1,937 | 0 | 82 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,663 | 32,532 | SH | SOLE | 30,581 | 0 | 1,951 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,697 | 46,134 | SH | SOLE | 44,905 | 0 | 1,229 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,756 | 72,773 | SH | SOLE | 70,632 | 0 | 2,141 | ||
PFIZER INC | COM | 717081103 | 3,877 | 73,947 | SH | SOLE | 66,485 | 0 | 7,462 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,926 | 126,116 | SH | SOLE | 120,626 | 0 | 5,490 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,954 | 100,764 | SH | SOLE | 96,357 | 0 | 4,407 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,954 | 7,698 | SH | SOLE | 7,321 | 0 | 377 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,104 | 43,158 | SH | SOLE | 41,392 | 0 | 1,766 | ||
PEPSICO INC | COM | 713448108 | 4,109 | 24,655 | SH | SOLE | 23,515 | 0 | 1,140 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,159 | 10,815 | SH | SOLE | 10,388 | 0 | 427 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,269 | 13,531 | SH | SOLE | 13,029 | 0 | 502 | ||
MICROSOFT CORP | COM | 594918104 | 4,272 | 16,632 | SH | SOLE | 15,932 | 0 | 700 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,325 | 9,214 | SH | SOLE | 8,858 | 0 | 356 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,417 | 93,127 | SH | SOLE | 88,959 | 0 | 4,168 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,682 | 65,479 | SH | SOLE | 62,682 | 0 | 2,797 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,688 | 222,294 | SH | SOLE | 210,058 | 0 | 12,236 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,787 | 62,768 | SH | SOLE | 60,559 | 0 | 2,209 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,896 | 28,168 | SH | SOLE | 26,104 | 0 | 2,064 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,060 | 114,301 | SH | SOLE | 106,236 | 0 | 8,065 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,132 | 100,506 | SH | SOLE | 94,250 | 0 | 6,256 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,290 | 92,752 | SH | SOLE | 87,141 | 0 | 5,611 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,513 | 31,055 | SH | SOLE | 29,654 | 0 | 1,401 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,847 | 2,683 | SH | SOLE | 2,586 | 0 | 97 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,274 | 59,945 | SH | SOLE | 58,360 | 0 | 1,585 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,288 | 49,462 | SH | SOLE | 48,072 | 0 | 1,390 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,610 | 141,393 | SH | SOLE | 131,905 | 0 | 9,488 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,627 | 212,201 | SH | SOLE | 203,575 | 0 | 8,626 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,329 | 179,379 | SH | SOLE | 165,898 | 0 | 13,481 | ||
APPLE INC | COM | 037833100 | 8,987 | 65,730 | SH | SOLE | 63,038 | 0 | 2,692 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,335 | 27,259 | SH | SOLE | 25,220 | 0 | 2,039 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,025 | 143,567 | SH | SOLE | 136,504 | 0 | 7,063 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,116 | 259,472 | SH | SOLE | 248,741 | 0 | 10,731 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,012 | 147,638 | SH | SOLE | 138,500 | 0 | 9,138 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,216 | 152,462 | SH | SOLE | 147,194 | 0 | 5,268 | ||
SHP ETF TRUST | FIS BIBLICALLY R | 78433H204 | 22,173 | 1,033,486 | SH | SOLE | 990,656 | 0 | 42,830 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 31,046 | 654,981 | SH | SOLE | 622,175 | 0 | 32,806 |