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 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,684,936 | 333,690 | SH | SOLE | 319,016 | 0 | 14,674 | ||
SHP ETF TRUST | FIS CHRISTIAN | 78433H204 | 23,853,836 | 986,511 | SH | SOLE | 963,376 | 0 | 23,135 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,486,150 | 220,052 | SH | SOLE | 215,571 | 0 | 4,481 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 20,143,134 | 267,754 | SH | SOLE | 257,572 | 0 | 10,182 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 13,735,620 | 294,503 | SH | SOLE | 285,142 | 0 | 9,361 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,489,240 | 28,021 | SH | SOLE | 26,899 | 0 | 1,122 | ||
APPLE INC | COM | 037833100 | 11,906,649 | 61,384 | SH | SOLE | 59,412 | 0 | 1,972 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 10,533,470 | 497,801 | SH | SOLE | 479,913 | 0 | 17,888 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,183,693 | 161,829 | SH | SOLE | 152,802 | 0 | 9,027 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,457,396 | 220,829 | SH | SOLE | 216,834 | 0 | 3,995 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,178,675 | 88,440 | SH | SOLE | 85,839 | 0 | 2,601 | ||
MICROSOFT CORP | COM | 594918104 | 6,279,558 | 18,440 | SH | SOLE | 18,104 | 0 | 336 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,253,797 | 99,869 | SH | SOLE | 95,694 | 0 | 4,175 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,103,144 | 50,987 | SH | SOLE | 49,812 | 0 | 1,175 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,690,258 | 164,935 | SH | SOLE | 157,431 | 0 | 7,504 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 5,282,813 | 211,228 | SH | SOLE | 206,381 | 0 | 4,847 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,122,968 | 24,689 | SH | SOLE | 23,198 | 0 | 1,491 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,984,520 | 34,272 | SH | SOLE | 32,607 | 0 | 1,665 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,818,697 | 8,896 | SH | SOLE | 8,712 | 0 | 184 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,793,460 | 28,960 | SH | SOLE | 28,229 | 0 | 731 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,618,522 | 11,743 | SH | SOLE | 11,512 | 0 | 231 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,480,782 | 13,104 | SH | SOLE | 12,844 | 0 | 260 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,450,469 | 25,598 | SH | SOLE | 24,208 | 0 | 1,390 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,430,724 | 117,557 | SH | SOLE | 114,720 | 0 | 2,837 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,387,129 | 19,927 | SH | SOLE | 19,170 | 0 | 757 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,382,636 | 1,623 | SH | SOLE | 1,583 | 0 | 40 | ||
ORACLE CORP | COM | 68389X105 | 4,359,528 | 36,607 | SH | SOLE | 35,826 | 0 | 781 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,316,541 | 45,760 | SH | SOLE | 44,861 | 0 | 899 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,299,876 | 51,887 | SH | SOLE | 50,385 | 0 | 1,502 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,265,464 | 45,099 | SH | SOLE | 44,037 | 0 | 1,062 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,247,964 | 37,566 | SH | SOLE | 36,634 | 0 | 932 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,139,272 | 8,612 | SH | SOLE | 8,419 | 0 | 193 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,117,016 | 14,346 | SH | SOLE | 13,936 | 0 | 410 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,112,730 | 11,123 | SH | SOLE | 10,911 | 0 | 212 | ||
PEPSICO INC | COM | 713448108 | 3,945,742 | 21,303 | SH | SOLE | 20,702 | 0 | 601 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,893,918 | 9,719 | SH | SOLE | 9,570 | 0 | 149 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,746,356 | 90,165 | SH | SOLE | 87,771 | 0 | 2,394 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,724,780 | 15,273 | SH | SOLE | 14,970 | 0 | 303 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,724,403 | 79,327 | SH | SOLE | 77,143 | 0 | 2,184 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,719,253 | 55,272 | SH | SOLE | 54,041 | 0 | 1,231 | ||
BANK AMERICA CORP | COM | 060505104 | 3,704,855 | 129,134 | SH | SOLE | 125,281 | 0 | 3,853 | ||
NORDSON CORP | COM | 655663102 | 3,689,693 | 14,867 | SH | SOLE | 14,474 | 0 | 393 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,412,510 | 21,087 | SH | SOLE | 20,459 | 0 | 628 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,399,072 | 7,668 | SH | SOLE | 6,885 | 0 | 783 | ||
HOME DEPOT INC | COM | 437076102 | 3,343,419 | 10,763 | SH | SOLE | 10,532 | 0 | 231 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,200,318 | 57,067 | SH | SOLE | 54,016 | 0 | 3,051 | ||
AMAZON COM INC | COM | 023135106 | 3,147,934 | 24,148 | SH | SOLE | 23,867 | 0 | 281 | ||
PFIZER INC | COM | 717081103 | 3,142,853 | 85,683 | SH | SOLE | 79,581 | 0 | 6,102 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,138,990 | 14,250 | SH | SOLE | 14,119 | 0 | 131 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,045,177 | 34,565 | SH | SOLE | 33,829 | 0 | 736 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,018,988 | 15,104 | SH | SOLE | 14,877 | 0 | 227 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,893,075 | 18,888 | SH | SOLE | 18,510 | 0 | 378 | ||
VALVOLINE INC | COM | 92047W101 | 2,791,757 | 74,427 | SH | SOLE | 72,636 | 0 | 1,791 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,700,666 | 38,747 | SH | SOLE | 37,960 | 0 | 787 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,679,816 | 61,183 | SH | SOLE | 58,821 | 0 | 2,362 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,537,718 | 63,143 | SH | SOLE | 61,871 | 0 | 1,272 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,536,903 | 75,887 | SH | SOLE | 74,399 | 0 | 1,488 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,462,839 | 30,492 | SH | SOLE | 29,869 | 0 | 623 | ||
NIKE INC | CL B | 654106103 | 2,432,335 | 22,038 | SH | SOLE | 21,541 | 0 | 497 | ||
TREX CO INC | COM | 89531P105 | 2,376,223 | 36,245 | SH | SOLE | 35,747 | 0 | 498 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,352,507 | 17,724 | SH | SOLE | 16,916 | 0 | 808 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,315,193 | 20,916 | SH | SOLE | 20,585 | 0 | 331 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,300,459 | 17,379 | SH | SOLE | 16,978 | 0 | 401 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 2,288,839 | 76,422 | SH | SOLE | 74,813 | 0 | 1,609 | ||
GENTEX CORP | COM | 371901109 | 2,222,590 | 75,960 | SH | SOLE | 73,655 | 0 | 2,305 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,193,405 | 36,926 | SH | SOLE | 36,184 | 0 | 742 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,157,453 | 41,386 | SH | SOLE | 40,383 | 0 | 1,003 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,153,654 | 27,955 | SH | SOLE | 27,281 | 0 | 674 | ||
FTI CONSULTING INC | COM | 302941109 | 2,068,806 | 10,877 | SH | SOLE | 10,619 | 0 | 258 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,928,394 | 26,529 | SH | SOLE | 24,752 | 0 | 1,777 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,889,402 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,887,446 | 37,621 | SH | SOLE | 37,621 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,876,512 | 14,938 | SH | SOLE | 14,467 | 0 | 471 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,656,368 | 10,304 | SH | SOLE | 10,074 | 0 | 230 | ||
TJX COS INC NEW | COM | 872540109 | 1,572,346 | 18,544 | SH | SOLE | 18,028 | 0 | 516 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,448,267 | 28,149 | SH | SOLE | 26,513 | 0 | 1,636 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,399,774 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,388,308 | 10,935 | SH | SOLE | 10,505 | 0 | 430 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,339,485 | 17,704 | SH | SOLE | 17,375 | 0 | 329 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,339,016 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,334,876 | 5,621 | SH | SOLE | 5,295 | 0 | 326 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,323,119 | 17,839 | SH | SOLE | 16,873 | 0 | 966 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,304,651 | 7,683 | SH | SOLE | 7,225 | 0 | 458 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,297,671 | 66,445 | SH | SOLE | 63,220 | 0 | 3,225 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,245,413 | 7,179 | SH | SOLE | 7,042 | 0 | 137 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,208,185 | 18,212 | SH | SOLE | 16,476 | 0 | 1,736 | ||
LILLY ELI & CO | COM | 532457108 | 1,073,027 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,072,999 | 4,853 | SH | SOLE | 4,773 | 0 | 80 | ||
SHP ETF TRUST | NEOS ENH INM CAS | 78433H501 | 1,001,400 | 20,000 | SH | SOLE | 19,000 | 0 | 1,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 976,889 | 3,550 | SH | SOLE | 3,520 | 0 | 30 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 916,770 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 872,231 | 4,866 | SH | SOLE | 4,756 | 0 | 110 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 815,926 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 780,942 | 2,958 | SH | SOLE | 2,893 | 0 | 65 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 774,218 | 22,967 | SH | SOLE | 22,263 | 0 | 704 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 760,781 | 6,289 | SH | SOLE | 6,189 | 0 | 100 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 748,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 714,023 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 712,535 | 3,157 | SH | SOLE | 3,107 | 0 | 50 | ||
STATE STR CORP | COM | 857477103 | 705,748 | 9,644 | SH | SOLE | 9,299 | 0 | 345 | ||
TOLL BROTHERS INC | COM | 889478103 | 663,635 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 646,613 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 644,528 | 6,195 | SH | SOLE | 6,156 | 0 | 39 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 639,234 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 634,513 | 26,405 | SH | SOLE | 26,135 | 0 | 270 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 627,868 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 600,049 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 590,285 | 3,740 | SH | SOLE | 3,693 | 0 | 47 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 583,214 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 581,478 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 579,487 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 559,032 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 555,455 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 547,332 | 5,100 | SH | SOLE | 4,700 | 0 | 400 | ||
MCDONALDS CORP | COM | 580135101 | 538,631 | 1,805 | SH | SOLE | 1,705 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 499,893 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 477,665 | 11,742 | SH | SOLE | 11,658 | 0 | 84 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 472,286 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 441,147 | 785 | SH | SOLE | 785 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 426,054 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 419,092 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 402,974 | 2,561 | SH | SOLE | 2,261 | 0 | 300 | ||
BUNGE LIMITED | COM | G16962105 | 397,780 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 395,822 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 371,549 | 7,538 | SH | SOLE | 7,153 | 0 | 385 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 368,707 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 360,549 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 354,761 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 345,248 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 343,157 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 338,103 | 628 | SH | SOLE | 628 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 321,060 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
CALIBERCOS INC | COM CL A | 13000T109 | 318,912 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 317,730 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 316,754 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 316,213 | 710 | SH | SOLE | 710 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311,674 | 914 | SH | SOLE | 914 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 308,469 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 294,450 | 6,500 | SH | SOLE | 6,315 | 0 | 185 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 289,252 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 288,792 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 283,734 | 930 | SH | SOLE | 930 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 274,873 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 270,000 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 268,934 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 267,301 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 265,625 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 265,167 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 253,821 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 251,268 | 735 | SH | SOLE | 735 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 249,070 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 248,941 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 248,828 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 248,348 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 248,224 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 243,576 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 238,131 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 232,163 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 226,121 | 671 | SH | SOLE | 671 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 224,273 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 222,781 | 852 | SH | SOLE | 852 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 211,938 | 605 | SH | SOLE | 605 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 211,668 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 211,215 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210,679 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 209,673 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 206,466 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 205,262 | 828 | SH | SOLE | 683 | 0 | 145 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 204,301 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 203,258 | 2,443 | SH | SOLE | 2,345 | 0 | 98 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 200,790 | 493 | SH | SOLE | 493 | 0 | 0 |