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 |
3M CO | COM | 88579Y101 | 822 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
ABBOTT LABS | COM | 002824100 | 581 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ABBVIE INC | COM | 00287Y109 | 2,233 | 20,699 | SH | SOLE | 0 | 0 | 20,699 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 298 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 971 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 446 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
AGCO CORP | COM | 001084102 | 899 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
ALBEMARLE CORP | COM | 012653101 | 2,004 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
ALLETE INC | COM NEW | 018522300 | 383 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,168 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,437 | 539 | SH | SOLE | 0 | 0 | 539 | ||
AMAZON COM INC | COM | 023135106 | 2,070 | 630 | SH | SOLE | 0 | 0 | 630 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 687 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,072 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 302 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AMETEK INC | COM | 031100100 | 670 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ANALOG DEVICES INC | COM | 032654105 | 568 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 336 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 283 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
APPLE INC | COM | 037833100 | 1,643 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
APPLIED MATLS INC | COM | 038222105 | 466 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 974 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,074 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
AT&T INC | COM | 00206R102 | 1,176 | 43,554 | SH | SOLE | 0 | 0 | 43,554 | ||
BANK HAWAII CORP | COM | 062540109 | 225 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
BANK MONTREAL QUE | COM | 063671101 | 883 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
BCE INC | COM NEW | 05534B760 | 1,187 | 23,713 | SH | SOLE | 0 | 0 | 23,713 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 537 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
BIOGEN INC | COM | 09062X103 | 393 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,988 | 46,843 | SH | SOLE | 0 | 0 | 46,843 | ||
BLACKROCK INC | COM | 09247X101 | 818 | 975 | SH | SOLE | 0 | 0 | 975 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,139 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 259 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 315 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 710 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | ||
BROADCOM INC | COM | 11135F101 | 1,072 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 637 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
CATERPILLAR INC | COM | 149123101 | 1,623 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
CENTENE CORP DEL | COM | 15135B101 | 642 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
CERNER CORP | COM | 156782104 | 424 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
CHEVRON CORP NEW | COM | 166764100 | 417 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
CISCO SYS INC | COM | 17275R102 | 1,225 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | ||
COCA COLA CO | COM | 191216100 | 341 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
COGNEX CORP | COM | 192422103 | 267 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 626 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
COMCAST CORP NEW | CL A | 20030N101 | 286 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
CONOCOPHILLIPS | COM | 20825C104 | 754 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 354 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
CORTEVA INC | COM | 22052L104 | 412 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,623 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
CVS HEALTH CORP | COM | 126650100 | 334 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
CYRUSONE INC | COM | 23283R100 | 1,320 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
DEERE & CO | COM | 244199105 | 1,961 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,202 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 523 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
DISNEY WALT CO | COM | 254687106 | 663 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
DOMINION ENERGY INC | COM | 25746U109 | 330 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
DTE ENERGY CO | COM | 233331107 | 788 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 561 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 395 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
EATON CORP PLC | SHS | G29183103 | 264 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
EBAY INC. | COM | 278642103 | 347 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 571 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 134 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 725 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
EXXON MOBIL CORP | COM | 30231G102 | 500 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
FEDEX CORP | COM | 31428X106 | 494 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 206 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
FLEX LTD | ORD | Y2573F102 | 219 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
GENUINE PARTS CO | COM | 372460105 | 723 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
GILEAD SCIENCES INC | COM | 375558103 | 705 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 352 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,116 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 335 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
HOME DEPOT INC | COM | 437076102 | 1,365 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
HONEYWELL INTL INC | COM | 438516106 | 238 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ILLUMINA INC | COM | 452327109 | 651 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 224 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
INTEL CORP | COM | 458140100 | 2,530 | 47,482 | SH | SOLE | 0 | 0 | 47,482 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,024 | 27,922 | SH | SOLE | 0 | 0 | 27,922 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 303 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,911 | 146,633 | SH | SOLE | 0 | 0 | 146,633 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 344 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 189 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 405 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 242 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,965 | 177,540 | SH | SOLE | 0 | 0 | 177,540 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,535 | 427,465 | SH | SOLE | 0 | 0 | 427,465 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 25,314 | 489,831 | SH | SOLE | 0 | 0 | 489,831 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,319 | 50,130 | SH | SOLE | 0 | 0 | 50,130 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 359 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,080 | 81,212 | SH | SOLE | 0 | 0 | 81,212 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,171 | 325,532 | SH | SOLE | 0 | 0 | 325,532 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,304 | 34,478 | SH | SOLE | 0 | 0 | 34,478 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,017 | 18,476 | SH | SOLE | 0 | 0 | 18,476 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 498 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,053 | 41,030 | SH | SOLE | 0 | 0 | 41,030 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,928 | 273,950 | SH | SOLE | 0 | 0 | 273,950 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,036 | 46,131 | SH | SOLE | 0 | 0 | 46,131 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,420 | 40,739 | SH | SOLE | 0 | 0 | 40,739 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,563 | 120,106 | SH | SOLE | 0 | 0 | 120,106 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,409 | 23,459 | SH | SOLE | 0 | 0 | 23,459 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 18,369 | 166,904 | SH | SOLE | 0 | 0 | 166,904 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,981 | 38,212 | SH | SOLE | 0 | 0 | 38,212 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 218 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 39,029 | 528,056 | SH | SOLE | 0 | 0 | 528,056 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 41,870 | 287,928 | SH | SOLE | 0 | 0 | 287,928 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,298 | 102,264 | SH | SOLE | 0 | 0 | 102,264 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,950 | 17,656 | SH | SOLE | 0 | 0 | 17,656 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,802 | 35,340 | SH | SOLE | 0 | 0 | 35,340 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 28,218 | 280,299 | SH | SOLE | 0 | 0 | 280,299 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 491 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,168 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,298 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 281 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
KELLOGG CO | COM | 487836108 | 893 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 442 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
KLA CORP | COM NEW | 482480100 | 203 | 607 | SH | SOLE | 0 | 0 | 607 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,122 | 30,474 | SH | SOLE | 0 | 0 | 30,474 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,433 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
LILLY ELI & CO | COM | 532457108 | 1,969 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 951 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
MCDONALDS CORP | COM | 580135101 | 1,770 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
MERCK & CO INC | COM | 58933Y105 | 1,604 | 21,358 | SH | SOLE | 0 | 0 | 21,358 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,174 | 27,192 | SH | SOLE | 0 | 0 | 27,192 | ||
MICROSOFT CORP | COM | 594918104 | 7,450 | 26,427 | SH | SOLE | 0 | 0 | 26,427 | ||
MONDELEZ INTL INC | CL A | 609207105 | 840 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | ||
MOSAIC CO NEW | COM | 61945C103 | 346 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
NIKE INC | CL B | 654106103 | 577 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,631 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
NUTRIEN LTD | COM | 67077M108 | 1,202 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,044 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
ORACLE CORP | COM | 68389X105 | 437 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 257 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,257 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
PEPSICO INC | COM | 713448108 | 591 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
PFIZER INC | COM | 717081103 | 1,804 | 41,950 | SH | SOLE | 0 | 0 | 41,950 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 974 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
PHILLIPS 66 | COM | 718546104 | 310 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
PHREESIA INC | COM | 71944F106 | 317 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 475 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 364 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,026 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,257 | 20,648 | SH | SOLE | 0 | 0 | 20,648 | ||
QUALCOMM INC | COM | 747525103 | 262 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
REGENCY CTRS CORP | COM | 758849103 | 432 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 845 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 270 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
RPM INTL INC | COM | 749685103 | 966 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
SALESFORCE COM INC | COM | 79466L302 | 612 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
SANOFI | SPONSORED ADR | 80105N105 | 445 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 364 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
SERVICENOW INC | COM | 81762P102 | 313 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 394 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,438 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
SNAP ON INC | COM | 833034101 | 416 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
SOUTHERN CO | COM | 842587107 | 498 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,704 | 185,155 | SH | SOLE | 0 | 0 | 185,155 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,353 | 78,846 | SH | SOLE | 0 | 0 | 78,846 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,291 | 33,557 | SH | SOLE | 0 | 0 | 33,557 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,296 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,198 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,977 | 163,651 | SH | SOLE | 0 | 0 | 163,651 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 455 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,377 | 236,050 | SH | SOLE | 0 | 0 | 236,050 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,725 | 89,420 | SH | SOLE | 0 | 0 | 89,420 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,306 | 161,680 | SH | SOLE | 0 | 0 | 161,680 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,480 | 28,468 | SH | SOLE | 0 | 0 | 28,468 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,909 | 72,094 | SH | SOLE | 0 | 0 | 72,094 | ||
SPOK HLDGS INC | COM | 84863T106 | 133 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
STARBUCKS CORP | COM | 855244109 | 3,168 | 28,720 | SH | SOLE | 0 | 0 | 28,720 | ||
TARGET CORP | COM | 87612E106 | 2,408 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,558 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 772 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 240 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
TRUIST FINL CORP | COM | 89832Q109 | 304 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 415 | 904 | SH | SOLE | 0 | 0 | 904 | ||
TYSON FOODS INC | CL A | 902494103 | 1,103 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 400 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
UNION PAC CORP | COM | 907818108 | 698 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,123 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
UNITED RENTALS INC | COM | 911363109 | 895 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 286 | 731 | SH | SOLE | 0 | 0 | 731 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,588 | 26,722 | SH | SOLE | 0 | 0 | 26,722 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 203 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,356 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 594 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 325 | 823 | SH | SOLE | 0 | 0 | 823 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,648 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,130 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,562 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,085 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 835 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 658 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,793 | 33,888 | SH | SOLE | 0 | 0 | 33,888 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,252 | 24,790 | SH | SOLE | 0 | 0 | 24,790 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 341 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,031 | 37,607 | SH | SOLE | 0 | 0 | 37,607 | ||
VISA INC | COM CL A | 92826C839 | 685 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
WALMART INC | COM | 931142103 | 261 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
WYNN RESORTS LTD | COM | 983134107 | 230 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 640 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
ZOETIS INC | CL A | 98978V103 | 424 | 2,185 | SH | SOLE | 0 | 0 | 2,185 |