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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 336,558 | 971 | SH | SOLE | 0 | 0 | 971 | ||
EATON CORP PLC | SHS | G29183103 | 7,193,517 | 23,006 | SH | SOLE | 0 | 0 | 23,006 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,627,008 | 70,836 | SH | SOLE | 0 | 0 | 70,836 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,439,394 | 50,940 | SH | SOLE | 0 | 0 | 50,940 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 287,316 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
STERIS PLC | SHS USD | G8473T100 | 2,496,176 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,070,746 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,764,865 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
AFLAC INC | COM | 001055102 | 300,510 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AT&T INC | COM | 00206R102 | 4,065,565 | 230,998 | SH | SOLE | 0 | 0 | 230,998 | ||
ABBOTT LABS | COM | 002824100 | 216,295 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
ABBVIE INC | COM | 00287Y109 | 411,016 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,512,421 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 244,952 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
ALLSTATE CORP | COM | 020002101 | 205,190 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,889,617 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | ||
AMAZON COM INC | COM | 023135106 | 6,471,674 | 35,878 | SH | SOLE | 0 | 0 | 35,878 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 321,726 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 223,143 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
CENCORA INC | COM | 03073E105 | 276,240 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 24,465,734 | 629,263 | SH | SOLE | 0 | 0 | 629,263 | ||
ANALOG DEVICES INC | COM | 032654105 | 241,102 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
APPLE INC | COM | 037833100 | 11,948,019 | 69,676 | SH | SOLE | 0 | 0 | 69,676 | ||
AUTODESK INC | COM | 052769106 | 274,483 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
BADGER METER INC | COM | 056525108 | 358,422 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
BANK AMERICA CORP | COM | 060505104 | 280,115 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,710,245 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
BOEING CO | COM | 097023105 | 5,961,461 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | ||
BROADCOM INC | COM | 11135F101 | 9,308,872 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 270,156 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
CME GROUP INC | COM | 12572Q105 | 201,942 | 938 | SH | SOLE | 0 | 0 | 938 | ||
CSX CORP | COM | 126408103 | 315,577 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 777,270 | 47,481 | SH | SOLE | 0 | 0 | 47,481 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 29,825,697 | 1,156,932 | SH | SOLE | 0 | 0 | 1,156,932 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 572,926 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
CATERPILLAR INC | COM | 149123101 | 9,935,017 | 27,113 | SH | SOLE | 0 | 0 | 27,113 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,276,364 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 335,928 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
CISCO SYS INC | COM | 17275R102 | 5,730,271 | 114,812 | SH | SOLE | 0 | 0 | 114,812 | ||
COCA COLA CO | COM | 191216100 | 1,969,587 | 32,193 | SH | SOLE | 0 | 0 | 32,193 | ||
COMFORT SYS USA INC | COM | 199908104 | 433,386 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
COMCAST CORP NEW | CL A | 20030N101 | 434,036 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,645,605 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,930,418 | 23,514 | SH | SOLE | 0 | 0 | 23,514 | ||
DEERE & CO | COM | 244199105 | 284,643 | 693 | SH | SOLE | 0 | 0 | 693 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,605,119 | 91,772 | SH | SOLE | 0 | 0 | 91,772 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,056,970 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 267,316 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
DILLARDS INC | CL A | 254067101 | 399,142 | 846 | SH | SOLE | 0 | 0 | 846 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,808,995 | 119,498 | SH | SOLE | 0 | 0 | 119,498 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 286,210 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ERIE INDTY CO | CL A | 29530P102 | 345,042 | 859 | SH | SOLE | 0 | 0 | 859 | ||
EVERCORE INC | CLASS A | 29977A105 | 329,999 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
EXXON MOBIL CORP | COM | 30231G102 | 403,295 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 62,538 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,431,216 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
FEDEX CORP | COM | 31428X106 | 5,029,440 | 17,358 | SH | SOLE | 0 | 0 | 17,358 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,318,974 | 29,110 | SH | SOLE | 0 | 0 | 29,110 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 247,148 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 368,878 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
FISERV INC | COM | 337738108 | 2,888,906 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | ||
GENUINE PARTS CO | COM | 372460105 | 986,284 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
GLOBAL PMTS INC | COM | 37940X102 | 244,330 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 705,382 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,802,743 | 70,403 | SH | SOLE | 0 | 0 | 70,403 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,370,095 | 51,740 | SH | SOLE | 0 | 0 | 51,740 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 605,131 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
HALLIBURTON CO | COM | 406216101 | 3,100,817 | 78,661 | SH | SOLE | 0 | 0 | 78,661 | ||
HOME DEPOT INC | COM | 437076102 | 9,666,461 | 25,199 | SH | SOLE | 0 | 0 | 25,199 | ||
HUBBELL INC | COM | 443510607 | 1,318,913 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 343,731 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 173,849 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
INTEL CORP | COM | 458140100 | 8,268,518 | 187,198 | SH | SOLE | 0 | 0 | 187,198 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,599,488 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,182,648 | 42,850 | SH | SOLE | 0 | 0 | 42,850 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,112,377 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,954,804 | 82,006 | SH | SOLE | 0 | 0 | 82,006 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,040,135 | 18,351 | SH | SOLE | 0 | 0 | 18,351 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 436,114 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,186,114 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 9,006,742 | 210,389 | SH | SOLE | 0 | 0 | 210,389 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,604,767 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
IRON MTN INC DEL | COM | 46284V101 | 257,534 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,248,923 | 28,178 | SH | SOLE | 0 | 0 | 28,178 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 547,811 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 35,113,821 | 371,104 | SH | SOLE | 0 | 0 | 371,104 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 239,021 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,506,132 | 41,260 | SH | SOLE | 0 | 0 | 41,260 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,500,292 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222,287 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 247,226 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,811,657 | 88,777 | SH | SOLE | 0 | 0 | 88,777 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 220,921 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,527,977 | 41,476 | SH | SOLE | 0 | 0 | 41,476 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,855,309 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,175,596 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,296,444 | 65,634 | SH | SOLE | 0 | 0 | 65,634 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,050,111 | 54,569 | SH | SOLE | 0 | 0 | 54,569 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,704,967 | 33,042 | SH | SOLE | 0 | 0 | 33,042 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 563,647 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,013,959 | 27,075 | SH | SOLE | 0 | 0 | 27,075 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 677,023 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,665,532 | 53,248 | SH | SOLE | 0 | 0 | 53,248 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,893,327 | 32,723 | SH | SOLE | 0 | 0 | 32,723 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,504,983 | 27,747 | SH | SOLE | 0 | 0 | 27,747 | ||
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 929,494 | 18,446 | SH | SOLE | 0 | 0 | 18,446 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,013,991 | 79,109 | SH | SOLE | 0 | 0 | 79,109 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,666,855 | 29,502 | SH | SOLE | 0 | 0 | 29,502 | ||
KLA CORP | COM NEW | 482480100 | 1,152,657 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 286,620 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
LANCASTER COLONY CORP | COM | 513847103 | 244,796 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
LENNOX INTL INC | COM | 526107107 | 360,269 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ELI LILLY & CO | COM | 532457108 | 907,101 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
LITHIA MTRS INC | COM | 536797103 | 244,329 | 812 | SH | SOLE | 0 | 0 | 812 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 276,192 | 607 | SH | SOLE | 0 | 0 | 607 | ||
LOWES COS INC | COM | 548661107 | 423,871 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,901,684 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,732,798 | 38,376 | SH | SOLE | 0 | 0 | 38,376 | ||
MCDONALDS CORP | COM | 580135101 | 865,023 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
MCKESSON CORP | COM | 58155Q103 | 306,709 | 571 | SH | SOLE | 0 | 0 | 571 | ||
MERCK & CO INC | COM | 58933Y105 | 5,890,230 | 44,640 | SH | SOLE | 0 | 0 | 44,640 | ||
MICROSOFT CORP | COM | 594918104 | 13,299,580 | 31,611 | SH | SOLE | 0 | 0 | 31,611 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 429,801 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,581,355 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
NETFLIX INC | COM | 64110L106 | 905,529 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 263,181 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 222,739 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,728,646 | 52,404 | SH | SOLE | 0 | 0 | 52,404 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,210,716 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
ORACLE CORP | COM | 68389X105 | 872,141 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
PAYCHEX INC | COM | 704326107 | 301,842 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
PEPSICO INC | COM | 713448108 | 645,859 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
PHILLIPS 66 | COM | 718546104 | 620,475 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
PINTEREST INC | CL A | 72352L106 | 239,327 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
PRIMERICA INC | COM | 74164M108 | 293,940 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 672,364 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 372,378 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,101,458 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
RTX CORPORATION | COM | 75513E101 | 260,503 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
RELIANCE INC | COM | 759509102 | 234,634 | 702 | SH | SOLE | 0 | 0 | 702 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,411,876 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,390,019 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 496,514 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
SALESFORCE INC | COM | 79466L302 | 11,624,644 | 38,597 | SH | SOLE | 0 | 0 | 38,597 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 256,122 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 332,401 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,067,295 | 29,972 | SH | SOLE | 0 | 0 | 29,972 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 13,406,752 | 198,943 | SH | SOLE | 0 | 0 | 198,943 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,661,350 | 33,007 | SH | SOLE | 0 | 0 | 33,007 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 775,345 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
SOUTHERN CO | COM | 842587107 | 1,576,379 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | ||
STEEL DYNAMICS INC | COM | 858119100 | 243,245 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
STRYKER CORPORATION | COM | 863667101 | 342,942 | 958 | SH | SOLE | 0 | 0 | 958 | ||
TJX COS INC NEW | COM | 872540109 | 3,021,707 | 29,794 | SH | SOLE | 0 | 0 | 29,794 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 32,946,135 | 1,089,849 | SH | SOLE | 0 | 0 | 1,089,849 | ||
TARGET CORP | COM | 87612E106 | 228,424 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
TESLA INC | COM | 88160R101 | 510,318 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
TEXAS INSTRS INC | COM | 882508104 | 246,298 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
THOR INDS INC | COM | 885160101 | 244,218 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
TORO CO | COM | 891092108 | 4,388,722 | 47,896 | SH | SOLE | 0 | 0 | 47,896 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 18,343,879 | 483,798 | SH | SOLE | 0 | 0 | 483,798 | ||
UNION PAC CORP | COM | 907818108 | 4,984,199 | 20,267 | SH | SOLE | 0 | 0 | 20,267 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 351,288 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,069,541 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
UNUM GROUP | COM | 91529Y106 | 303,275 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,732,403 | 25,915 | SH | SOLE | 0 | 0 | 25,915 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 253,077 | 883 | SH | SOLE | 0 | 0 | 883 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 214,455 | 409 | SH | SOLE | 0 | 0 | 409 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,287,412 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,672,503 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 283,653 | 824 | SH | SOLE | 0 | 0 | 824 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 649,149 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
VISA INC | COM CL A | 92826C839 | 2,991,738 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
WALMART INC | COM | 931142103 | 6,020,064 | 100,051 | SH | SOLE | 0 | 0 | 100,051 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 237,662 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
WELLS FARGO CO NEW | COM | 949746101 | 282,149 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 311,424 | 787 | SH | SOLE | 0 | 0 | 787 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 284,838 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 362,937 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 885,669 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 9,144,963 | 149,868 | SH | SOLE | 0 | 0 | 149,868 | ||
YUM BRANDS INC | COM | 988498101 | 269,397 | 1,943 | SH | SOLE | 0 | 0 | 1,943 |