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 |
ABBOTT LABS | COM | 002824100 | 227 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,753 | 49,691 | SH | SOLE | 47,517 | 0 | 2,174 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 630 | 6,550 | SH | SOLE | 6,450 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 307 | 7,600 | SH | SOLE | 7,415 | 0 | 185 | ||
AMAZON COM INC | COM | 023135106 | 2,006 | 17,754 | SH | SOLE | 17,160 | 0 | 594 | ||
APPLE INC | COM | 037833100 | 8,442 | 61,082 | SH | SOLE | 58,151 | 0 | 2,931 | ||
BECTON DICKINSON & CO | COM | 075887109 | 768 | 3,446 | SH | SOLE | 3,381 | 0 | 65 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,617 | 119,767 | SH | SOLE | 113,510 | 0 | 6,257 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,298 | 2,007 | SH | SOLE | 1,916 | 0 | 91 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,704 | 41,672 | SH | SOLE | 40,110 | 0 | 1,562 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,851 | 27,746 | SH | SOLE | 26,579 | 0 | 1,167 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,041 | 15,015 | SH | SOLE | 14,371 | 0 | 644 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,146 | 10,905 | SH | SOLE | 10,326 | 0 | 579 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 322 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,976 | 9,108 | SH | SOLE | 8,719 | 0 | 389 | ||
CHEVRON CORP NEW | COM | 166764100 | 362 | 2,519 | SH | SOLE | 2,103 | 0 | 416 | ||
COCA COLA CO | COM | 191216100 | 227 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,813 | 53,921 | SH | SOLE | 51,427 | 0 | 2,494 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,164 | 30,808 | SH | SOLE | 29,444 | 0 | 1,364 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,675 | 91,219 | SH | SOLE | 86,828 | 0 | 4,391 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,117 | 6,580 | SH | SOLE | 6,273 | 0 | 307 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,616 | 43,765 | SH | SOLE | 41,837 | 0 | 1,928 | ||
EXXON MOBIL CORP | COM | 30231G102 | 413 | 4,729 | SH | SOLE | 4,608 | 0 | 121 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,297 | 10,740 | SH | SOLE | 10,275 | 0 | 465 | ||
FASTENAL CO | COM | 311900104 | 263 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,376 | 31,447 | SH | SOLE | 30,059 | 0 | 1,388 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,973 | 22,770 | SH | SOLE | 21,636 | 0 | 1,134 | ||
FTI CONSULTING INC | COM | 302941109 | 1,754 | 10,584 | SH | SOLE | 10,026 | 0 | 558 | ||
GENTEX CORP | COM | 371901109 | 387 | 16,241 | SH | SOLE | 15,581 | 0 | 660 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 426 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,299 | 32,437 | SH | SOLE | 30,746 | 0 | 1,691 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 2,033 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 412 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,063 | 35,308 | SH | SOLE | 33,898 | 0 | 1,410 | ||
HOME DEPOT INC | COM | 437076102 | 2,947 | 10,680 | SH | SOLE | 10,175 | 0 | 505 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,236 | 25,367 | SH | SOLE | 23,237 | 0 | 2,130 | ||
HUMANA INC | COM | 444859102 | 542 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 878 | 9,721 | SH | SOLE | 9,521 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 269 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 849 | 19,756 | SH | SOLE | 19,183 | 0 | 573 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 30,486 | 661,291 | SH | SOLE | 627,870 | 0 | 33,421 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,020 | 165,915 | SH | SOLE | 159,457 | 0 | 6,458 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,279 | 148,215 | SH | SOLE | 139,796 | 0 | 8,419 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,806 | 259,866 | SH | SOLE | 249,153 | 0 | 10,713 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,124 | 28,229 | SH | SOLE | 25,734 | 0 | 2,495 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,324 | 71,338 | SH | SOLE | 69,290 | 0 | 2,048 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,906 | 141,192 | SH | SOLE | 131,610 | 0 | 9,582 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,136 | 100,866 | SH | SOLE | 94,594 | 0 | 6,272 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,760 | 98,593 | SH | SOLE | 92,514 | 0 | 6,079 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,176 | 26,263 | SH | SOLE | 25,232 | 0 | 1,031 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 851 | 15,355 | SH | SOLE | 13,761 | 0 | 1,594 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 655 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 531 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 406 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 318 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 254 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,660 | 28,524 | SH | SOLE | 27,117 | 0 | 1,407 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,457 | 33,079 | SH | SOLE | 30,793 | 0 | 2,286 | ||
KEYCORP | COM | 493267108 | 393 | 24,517 | SH | SOLE | 24,517 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 731 | 2,261 | SH | SOLE | 763 | 0 | 1,498 | ||
LOWES COS INC | COM | 548661107 | 541 | 2,882 | SH | SOLE | 2,832 | 0 | 50 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,001 | 15,039 | SH | SOLE | 14,354 | 0 | 685 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 204 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,779 | 13,291 | SH | SOLE | 12,747 | 0 | 544 | ||
MCDONALDS CORP | COM | 580135101 | 260 | 1,128 | SH | SOLE | 1,028 | 0 | 100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,787 | 34,518 | SH | SOLE | 32,884 | 0 | 1,634 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,308 | 17,008 | SH | SOLE | 16,100 | 0 | 908 | ||
METLIFE INC | COM | 59156R108 | 366 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,015 | 17,240 | SH | SOLE | 16,504 | 0 | 736 | ||
MOODYS CORP | COM | 615369105 | 2,603 | 10,709 | SH | SOLE | 10,194 | 0 | 515 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 212 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 275 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,935 | 23,284 | SH | SOLE | 22,164 | 0 | 1,120 | ||
NORDSON CORP | COM | 655663102 | 3,048 | 14,360 | SH | SOLE | 13,612 | 0 | 748 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,050 | 20,574 | SH | SOLE | 19,443 | 0 | 1,131 | ||
NVIDIA CORPORATION | COM | 67066G104 | 308 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,116 | 12,526 | SH | SOLE | 12,044 | 0 | 482 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,501 | 40,129 | SH | SOLE | 38,202 | 0 | 1,927 | ||
ORACLE CORP | COM | 68389X105 | 2,280 | 37,341 | SH | SOLE | 35,545 | 0 | 1,796 | ||
ORANGE | SPONSORED ADR | 684060106 | 195 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,924 | 54,966 | SH | SOLE | 52,228 | 0 | 2,738 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 529 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,867 | 23,684 | SH | SOLE | 22,558 | 0 | 1,126 | ||
PFIZER INC | COM | 717081103 | 3,282 | 75,006 | SH | SOLE | 67,396 | 0 | 7,610 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 712 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,951 | 20,394 | SH | SOLE | 19,377 | 0 | 1,017 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,464 | 21,205 | SH | SOLE | 20,214 | 0 | 991 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,615 | 66,440 | SH | SOLE | 63,529 | 0 | 2,911 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,644 | 19,434 | SH | SOLE | 18,563 | 0 | 871 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,873 | 211,629 | SH | SOLE | 202,182 | 0 | 9,447 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,904 | 208,888 | SH | SOLE | 197,748 | 0 | 11,140 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,931 | 51,072 | SH | SOLE | 47,080 | 0 | 3,992 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 931 | 17,982 | SH | SOLE | 17,742 | 0 | 240 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 538 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 525 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 448 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 278 | 9,876 | SH | SOLE | 9,435 | 0 | 441 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 266 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,543 | 181,707 | SH | SOLE | 168,234 | 0 | 13,473 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,046 | 56,174 | SH | SOLE | 53,207 | 0 | 2,967 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,375 | 28,418 | SH | SOLE | 27,028 | 0 | 1,390 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,393 | 35,179 | SH | SOLE | 33,552 | 0 | 1,627 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,259 | 18,656 | SH | SOLE | 17,848 | 0 | 808 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,368 | 20,504 | SH | SOLE | 19,538 | 0 | 966 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,176 | 8,259 | SH | SOLE | 7,801 | 0 | 458 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,090 | 35,912 | SH | SOLE | 34,353 | 0 | 1,559 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 436 | 5,263 | SH | SOLE | 4,863 | 0 | 400 | ||
SHP ETF TRUST | FIS BIBLICALLY R | 78433H204 | 17,191 | 850,280 | SH | SOLE | 846,545 | 0 | 3,735 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 252 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 310 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,266 | 6,344 | SH | SOLE | 5,563 | 0 | 781 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,124 | 38,451 | SH | SOLE | 38,451 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,117 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 493 | 6,215 | SH | SOLE | 6,117 | 0 | 98 | ||
STATE STR CORP | COM | 857477103 | 794 | 13,056 | SH | SOLE | 12,711 | 0 | 345 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,203 | 17,544 | SH | SOLE | 16,695 | 0 | 849 | ||
TJX COS INC NEW | COM | 872540109 | 329 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,350 | 55,957 | SH | SOLE | 53,255 | 0 | 2,702 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,345 | 10,324 | SH | SOLE | 9,902 | 0 | 422 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 986 | 5,304 | SH | SOLE | 5,224 | 0 | 80 | ||
TREX CO INC | COM | 89531P105 | 1,471 | 33,474 | SH | SOLE | 31,956 | 0 | 1,518 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,672 | 84,345 | SH | SOLE | 79,837 | 0 | 4,508 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,779 | 40,573 | SH | SOLE | 38,546 | 0 | 2,027 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 896 | 5,544 | SH | SOLE | 5,434 | 0 | 110 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,995 | 7,911 | SH | SOLE | 7,514 | 0 | 397 | ||
US BANCORP DEL | COM NEW | 902973304 | 228 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,899 | 74,931 | SH | SOLE | 71,588 | 0 | 3,343 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,127 | 135,347 | SH | SOLE | 128,783 | 0 | 6,564 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,052 | 28,763 | SH | SOLE | 26,986 | 0 | 1,777 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,238 | 17,223 | SH | SOLE | 16,091 | 0 | 1,132 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,811 | 15,661 | SH | SOLE | 15,530 | 0 | 131 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 730 | 9,101 | SH | SOLE | 8,956 | 0 | 145 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,376 | 114,684 | SH | SOLE | 106,525 | 0 | 8,159 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 790 | 21,648 | SH | SOLE | 20,402 | 0 | 1,246 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,065 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,367 | 45,328 | SH | SOLE | 43,119 | 0 | 2,209 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,547 | 55,641 | SH | SOLE | 52,910 | 0 | 2,731 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 512 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 436 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,025 | 5,769 | SH | SOLE | 5,443 | 0 | 326 | ||
XYLEM INC | COM | 98419M100 | 706 | 8,076 | SH | SOLE | 7,642 | 0 | 434 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 411 | 3,930 | SH | SOLE | 3,930 | 0 | 0 |