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 |
ABB LTD | SPONSORED ADR | 000375204 | 637 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | ||
AFLAC INC | COM | 001055102 | 12,321 | 211,004 | SH | SOLE | 0 | 0 | 211,004 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 859 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ALBEMARLE CORP | COM | 012653101 | 644 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 517 | 787 | SH | SOLE | 0 | 0 | 787 | ||
AMAZON COM INC | COM | 023135106 | 6,146 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
AMEREN CORP | COM | 023608102 | 216 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 621 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 854 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 218 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 388 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
AMGEN INC | COM | 031162100 | 1,808 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 241 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
APPLIED MATLS INC | COM | 038222105 | 510 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,626 | 186,800 | SH | SOLE | 0 | 0 | 186,800 | ||
ARISTA NETWORKS INC | COM | 040413106 | 260 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,381 | 118,169 | SH | SOLE | 0 | 0 | 118,169 | ||
AUTODESK INC | COM | 052769106 | 285 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,565 | 55,012 | SH | SOLE | 0 | 0 | 55,012 | ||
AVERY DENNISON CORP | COM | 053611109 | 353 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
BP PLC | SPONSORED ADR | 055622104 | 482 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 64 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,083 | 24,330 | SH | SOLE | 0 | 0 | 24,330 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 626 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
BAXTER INTL INC | COM | 071813109 | 243 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
BECTON DICKINSON & CO | COM | 075887109 | 268 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,177 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
BEST BUY INC | COM | 086516101 | 268 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 241 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
BIO RAD LABS INC | CL A | 090572207 | 267 | 353 | SH | SOLE | 0 | 0 | 353 | ||
CIGNA CORP NEW | COM | 125523100 | 238 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
CSX CORP | COM | 126408103 | 205 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
CVS HEALTH CORP | COM | 126650100 | 1,102 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 480 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,385 | 18,944 | SH | SOLE | 0 | 0 | 18,944 | ||
CANADIAN NATL RY CO | COM | 136375102 | 259 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
CATERPILLAR INC | COM | 149123101 | 502 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,505 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
CINCINNATI FINL CORP | COM | 172062101 | 252 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
CITIGROUP INC | COM NEW | 172967424 | 350 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
CLOROX CO DEL | COM | 189054109 | 11,367 | 65,190 | SH | SOLE | 0 | 0 | 65,190 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 439 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,788 | 149,881 | SH | SOLE | 0 | 0 | 149,881 | ||
CROCS INC | COM | 227046109 | 204 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
CUMMINS INC | COM | 231021106 | 335 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 832 | 20,876 | SH | SOLE | 0 | 0 | 20,876 | ||
DANAHER CORPORATION | COM | 235851102 | 1,567 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 473 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
DEERE & CO | COM | 244199105 | 324 | 944 | SH | SOLE | 0 | 0 | 944 | ||
DEXCOM INC | COM | 252131107 | 287 | 534 | SH | SOLE | 0 | 0 | 534 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 241 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
DISNEY WALT CO | COM | 254687106 | 420 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
DISCOVER FINL SVCS | COM | 254709108 | 299 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
DOVER CORP | COM | 260003108 | 430 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
DOW INC | COM | 260557103 | 335 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
EMERSON ELEC CO | COM | 291011104 | 447 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
FASTENAL CO | COM | 311900104 | 484 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 295 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 627 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 424 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 455 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 328 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
FORD MTR CO DEL | COM | 345370860 | 314 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 12,133 | 362,298 | SH | SOLE | 0 | 0 | 362,298 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,504 | 59,979 | SH | SOLE | 0 | 0 | 59,979 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 964 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
GENUINE PARTS CO | COM | 372460105 | 348 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
HOME DEPOT INC | COM | 437076102 | 1,470 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,557 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
HORMEL FOODS CORP | COM | 440452100 | 12,205 | 250,046 | SH | SOLE | 0 | 0 | 250,046 | ||
HUBSPOT INC | COM | 443573100 | 200 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,530 | 50,770 | SH | SOLE | 0 | 0 | 50,770 | ||
INTEL CORP | COM | 458140100 | 1,448 | 28,116 | SH | SOLE | 0 | 0 | 28,116 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 563 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 418 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
INTUIT | COM | 461202103 | 1,163 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8,463 | 134,722 | SH | SOLE | 0 | 0 | 134,722 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 944 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 238 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,676 | 93,663 | SH | SOLE | 0 | 0 | 93,663 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 387 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 928 | 18,997 | SH | SOLE | 0 | 0 | 18,997 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 232 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,172 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 584 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 26,837 | 233,365 | SH | SOLE | 0 | 0 | 233,365 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,722 | 21,891 | SH | SOLE | 0 | 0 | 21,891 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,752 | 38,833 | SH | SOLE | 0 | 0 | 38,833 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 217 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,751 | 21,089 | SH | SOLE | 0 | 0 | 21,089 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,400 | 26,139 | SH | SOLE | 0 | 0 | 26,139 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,838 | 112,177 | SH | SOLE | 0 | 0 | 112,177 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,164 | 88,889 | SH | SOLE | 0 | 0 | 88,889 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,359 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 537 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,531 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,739 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 217 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,359 | 64,269 | SH | SOLE | 0 | 0 | 64,269 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 791 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,833 | 110,208 | SH | SOLE | 0 | 0 | 110,208 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 854 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 764 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 57,592 | 528,076 | SH | SOLE | 0 | 0 | 528,076 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,869 | 76,270 | SH | SOLE | 0 | 0 | 76,270 | ||
ISHARES TR | MBS ETF | 464288588 | 927 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 39,214 | 727,795 | SH | SOLE | 0 | 0 | 727,795 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 53,700 | 417,346 | SH | SOLE | 0 | 0 | 417,346 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,968 | 26,914 | SH | SOLE | 0 | 0 | 26,914 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,803 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 582 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
LKQ CORP | COM | 501889208 | 434 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,344 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 230 | 621 | SH | SOLE | 0 | 0 | 621 | ||
LEAR CORP | COM NEW | 521865204 | 310 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
LENNOX INTL INC | COM | 526107107 | 403,242 | 1,243,193 | SH | SOLE | 0 | 0 | 1,243,193 | ||
LILLY ELI & CO | COM | 532457108 | 1,670 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,114 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
LOWES COS INC | COM | 548661107 | 488 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 208 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 314 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
MCDONALDS CORP | COM | 580135101 | 13,426 | 50,083 | SH | SOLE | 0 | 0 | 50,083 | ||
MICROSOFT CORP | COM | 594918104 | 11,162 | 33,187 | SH | SOLE | 0 | 0 | 33,187 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 696 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 347 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
MIDDLEBY CORP | COM | 596278101 | 352 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
MONDELEZ INTL INC | CL A | 609207105 | 991 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,214 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 237 | 871 | SH | SOLE | 0 | 0 | 871 | ||
NIKE INC | CL B | 654106103 | 1,111 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 572 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 215 | 556 | SH | SOLE | 0 | 0 | 556 | ||
NOVO-NORDISK A S | ADR | 670100205 | 607 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
NUCOR CORP | COM | 670346105 | 295 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 206 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 212 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
PPG INDS INC | COM | 693506107 | 1,391 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 227 | 407 | SH | SOLE | 0 | 0 | 407 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 623 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
PAYCHEX INC | COM | 704326107 | 463 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
PEPSICO INC | COM | 713448108 | 747 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
PFIZER INC | COM | 717081103 | 1,274 | 21,565 | SH | SOLE | 0 | 0 | 21,565 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 744 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
PHILLIPS 66 | COM | 718546104 | 955 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
PIONEER NAT RES CO | COM | 723787107 | 459 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,189 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,081 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
QUALCOMM INC | COM | 747525103 | 1,440 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
REALTY INCOME CORP | COM | 756109104 | 344 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
RELX PLC | SPONSORED ADR | 759530108 | 791 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 220 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 313 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
SAP SE | SPON ADR | 803054204 | 382 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,887 | 25,542 | SH | SOLE | 0 | 0 | 25,542 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 485 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 523,288 | 3,195,655 | SH | SOLE | 0 | 0 | 3,195,655 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 470,871 | 6,430,919 | SH | SOLE | 0 | 0 | 6,430,919 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,247 | 40,365 | SH | SOLE | 0 | 0 | 40,365 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,179 | 50,577 | SH | SOLE | 0 | 0 | 50,577 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 173,713 | 5,864,736 | SH | SOLE | 0 | 0 | 5,864,736 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 216 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,588 | 48,846 | SH | SOLE | 0 | 0 | 48,846 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,177 | 39,150 | SH | SOLE | 0 | 0 | 39,150 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 280 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 661 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 279 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 320 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 161,714 | 3,950,995 | SH | SOLE | 0 | 0 | 3,950,995 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 218 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
SMITH A O CORP | COM | 831865209 | 13,653 | 159,029 | SH | SOLE | 0 | 0 | 159,029 | ||
SOUTHERN CO | COM | 842587107 | 981 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 246 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
BLOCK INC | CL A | 852234103 | 346 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 213 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
STARBUCKS CORP | COM | 855244109 | 456 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 411 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
SYNOPSYS INC | COM | 871607107 | 377 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
SYSCO CORP | COM | 871829107 | 453 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
TJX COS INC NEW | COM | 872540109 | 650 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 637 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,344 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 788 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 282 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 252 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
UNION PAC CORP | COM | 907818108 | 399 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 374 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 321 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 517 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,077 | 57,761 | SH | SOLE | 0 | 0 | 57,761 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,767 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 264 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 513 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,695 | 55,401 | SH | SOLE | 0 | 0 | 55,401 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 390 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 51,051 | 657,367 | SH | SOLE | 0 | 0 | 657,367 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,679 | 49,856 | SH | SOLE | 0 | 0 | 49,856 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,017 | 93,242 | SH | SOLE | 0 | 0 | 93,242 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,549 | 57,920 | SH | SOLE | 0 | 0 | 57,920 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 140,542 | 2,841,536 | SH | SOLE | 0 | 0 | 2,841,536 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 295,841 | 3,792,342 | SH | SOLE | 0 | 0 | 3,792,342 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 413,986 | 6,066,616 | SH | SOLE | 0 | 0 | 6,066,616 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 20,180 | 367,510 | SH | SOLE | 0 | 0 | 367,510 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,450 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 996 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,045 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,197 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 163,735 | 581,052 | SH | SOLE | 0 | 0 | 581,052 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 237,448 | 1,327,635 | SH | SOLE | 0 | 0 | 1,327,635 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,945 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,616 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 981 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 167,083 | 520,671 | SH | SOLE | 0 | 0 | 520,671 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 147,262 | 1,001,032 | SH | SOLE | 0 | 0 | 1,001,032 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,426 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,039 | 54,005 | SH | SOLE | 0 | 0 | 54,005 | ||
VICI PPTYS INC | COM | 925652109 | 257 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 215 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
VULCAN MATLS CO | COM | 929160109 | 208 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WALMART INC | COM | 931142103 | 2,420 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
WELLS FARGO CO NEW | COM | 949746101 | 222 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 414 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
XILINX INC | COM | 983919101 | 204 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 966 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 600 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E107 | 8,798 | 22,114 | SH | SOLE | 0 | 0 | 22,114 | ||
TARGET CORP | COM | 87612E110 | 2,043 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 606 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E112 | 551 | 27,093 | SH | SOLE | 0 | 0 | 27,093 | ||
BARCLAYS PLC | ADR | 06738E207 | 394 | 38,083 | SH | SOLE | 0 | 0 | 38,083 | ||
AT&T INC | COM | 00206R102 | 546 | 22,197 | SH | SOLE | 0 | 0 | 22,197 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 491 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 924 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,051 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 723 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 350 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,769 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,998 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 76 | 27,172 | SH | SOLE | 0 | 0 | 27,172 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,785 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 353 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ANSYS INC | COM | 03662Q105 | 209 | 522 | SH | SOLE | 0 | 0 | 522 | ||
AVANTOR INC | COM | 05352A100 | 860 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 237 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 73 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 299 | 90,918 | SH | SOLE | 0 | 0 | 90,918 | ||
BLACKROCK INC | COM | 09247X101 | 549 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 504 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BROADCOM INC | COM | 11135F101 | 959 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
CBRE GROUP INC | CL A | 12504L109 | 243 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
CDW CORP | COM | 12514G108 | 464 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
CGI INC | CL A SUB VTG | 12532H104 | 244 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 371 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
CME GROUP INC | COM | 12572Q105 | 214 | 936 | SH | SOLE | 0 | 0 | 936 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 203 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CISCO SYS INC | COM | 17275R102 | 2,785 | 43,939 | SH | SOLE | 0 | 0 | 43,939 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,190 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,066 | 28,617 | SH | SOLE | 0 | 0 | 28,617 | ||
CORTEVA INC | COM | 22052L104 | 476 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,141 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 351 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
D R HORTON INC | COM | 23331A109 | 756 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,557 | 47,181 | SH | SOLE | 0 | 0 | 47,181 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 16,073 | 543,568 | SH | SOLE | 0 | 0 | 543,568 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,684 | 98,099 | SH | SOLE | 0 | 0 | 98,099 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 572 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,829 | 122,665 | SH | SOLE | 0 | 0 | 122,665 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 28,748 | 992,340 | SH | SOLE | 0 | 0 | 992,340 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,263 | 38,496 | SH | SOLE | 0 | 0 | 38,496 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,016 | 421,917 | SH | SOLE | 0 | 0 | 421,917 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 328 | 581 | SH | SOLE | 0 | 0 | 581 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 649 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,254 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | ||
EOG RES INC | COM | 26875P101 | 399 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
ENTERGY CORP NEW | COM | 29364G103 | 567 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
EQUINIX INC | COM | 29444U700 | 447 | 529 | SH | SOLE | 0 | 0 | 529 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 507 | 19,222 | SH | SOLE | 0 | 0 | 19,222 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 249 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
EXPONENT INC | COM | 30214U102 | 232 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 494 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,013 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 714 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 449 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
GENERAL MTRS CO | COM | 37045V100 | 244 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322 | 842 | SH | SOLE | 0 | 0 | 842 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 279 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
IDEANOMICS INC | COM | 45166V106 | 12 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 241 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 276 | 767 | SH | SOLE | 0 | 0 | 767 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 220 | 679 | SH | SOLE | 0 | 0 | 679 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 293 | 915 | SH | SOLE | 0 | 0 | 915 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 223 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 899 | 33,690 | SH | SOLE | 0 | 0 | 33,690 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,749 | 126,989 | SH | SOLE | 0 | 0 | 126,989 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,292 | 90,134 | SH | SOLE | 0 | 0 | 90,134 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,877 | 132,316 | SH | SOLE | 0 | 0 | 132,316 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,498 | 141,951 | SH | SOLE | 0 | 0 | 141,951 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,112 | 27,973 | SH | SOLE | 0 | 0 | 27,973 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 234 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 10,758 | 168,469 | SH | SOLE | 0 | 0 | 168,469 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 22,966 | 394,874 | SH | SOLE | 0 | 0 | 394,874 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 452 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 740 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 330 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 63,594 | 2,121,915 | SH | SOLE | 0 | 0 | 2,121,915 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,972 | 49,987 | SH | SOLE | 0 | 0 | 49,987 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,202 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,823 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 230 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 401 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 337 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 386 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 204 | 651 | SH | SOLE | 0 | 0 | 651 | ||
MANULIFE FINL CORP | COM | 56501R106 | 240 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,685 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 266 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
MCKESSON CORP | COM | 58155Q103 | 206 | 830 | SH | SOLE | 0 | 0 | 830 | ||
MERCK & CO INC | COM | 58933Y105 | 1,640 | 21,402 | SH | SOLE | 0 | 0 | 21,402 | ||
METLIFE INC | COM | 59156R108 | 277 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 232 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
NETAPP INC | COM | 64110D104 | 240 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
NETFLIX INC | COM | 64110L106 | 1,307 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,053 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 758 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,375 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
NUTRIEN LTD | COM | 67077M108 | 232 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 355 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
ORACLE CORP | COM | 68389X105 | 9,662 | 110,787 | SH | SOLE | 0 | 0 | 110,787 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 331 | 35,851 | SH | SOLE | 0 | 0 | 35,851 | ||
PPL CORP | COM | 69351T106 | 301 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 722 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,053 | 61,295 | SH | SOLE | 0 | 0 | 61,295 | ||
PROLOGIS INC. | COM | 74340W103 | 548 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 276 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
PUBLIC STORAGE | COM | 74460D109 | 415 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
QORVO INC | COM | 74736K101 | 452 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 235 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,588 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,449 | 37,162 | SH | SOLE | 0 | 0 | 37,162 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,483 | 76,526 | SH | SOLE | 0 | 0 | 76,526 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 235 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 267 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,387 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 720 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
SALESFORCE COM INC | COM | 79466L302 | 762 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
SANOFI | SPONSORED ADR | 80105N105 | 577 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 621 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 758 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 787 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 244 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
SERVICENOW INC | COM | 81762P102 | 1,297 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 288 | 42,397 | SH | SOLE | 0 | 0 | 42,397 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 361 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 627 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
TESLA INC | COM | 88160R101 | 973 | 921 | SH | SOLE | 0 | 0 | 921 | ||
3M CO | COM | 88579Y101 | 11,494 | 64,709 | SH | SOLE | 0 | 0 | 64,709 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 215 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,356 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 244 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 83,641 | 2,536,875 | SH | SOLE | 0 | 0 | 2,536,875 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,700 | 75,282 | SH | SOLE | 0 | 0 | 75,282 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 81,975 | 1,008,796 | SH | SOLE | 0 | 0 | 1,008,796 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 132,348 | 1,991,097 | SH | SOLE | 0 | 0 | 1,991,097 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 313,101 | 5,925,453 | SH | SOLE | 0 | 0 | 5,925,453 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 71,465 | 799,208 | SH | SOLE | 0 | 0 | 799,208 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 534 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 531 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 213 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
VISA INC | COM CL A | 92826C839 | 3,203 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 639 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
WESTROCK CO | COM | 96145D105 | 904 | 20,373 | SH | SOLE | 0 | 0 | 20,373 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 326 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
ZOETIS INC | CL A | 98978V103 | 1,421 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
ZSCALER INC | COM | 98980G102 | 417 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 457 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
AMBARELLA INC | SHS | G037AX101 | 247 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
AON PLC | SHS CL A | G0403H108 | 842 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 277 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,573 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
EATON CORP PLC | SHS | G29183103 | 425 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 477 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 710 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
IHS MARKIT LTD | SHS | G47567105 | 218 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
LINDE PLC | SHS | G5494J103 | 1,412 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,353 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 205 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ALCON AG | ORD SHS | H01301128 | 275 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
CHUBB LIMITED | COM | H1467J104 | 13,049 | 67,503 | SH | SOLE | 0 | 0 | 67,503 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 823 | 5,096 | SH | SOLE | 0 | 0 | 5,096 |