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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 318,996 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 407,149 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,366,857 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 250,199 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 596,003 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,016,687 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 503,272 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 690,614 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 447,202 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,052,704 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,168,592 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,643,383 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,066,871 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 204,388 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 318,855 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 460,659 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,500,771 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 582,642 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 825,908 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1,865,710 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 728,267 | 43,401 | SH | SOLE | 0 | 0 | 43,401 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 266,227 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,598,719 | 47,482 | SH | SOLE | 0 | 0 | 47,482 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 968,326 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 820,679 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 708,683 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 567,448 | 699 | SH | SOLE | 0 | 0 | 699 | ||
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 1,054,180 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 418,572 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 217,316 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 340,584 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,474,726 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 421,061 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 303,149 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,580,683 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 620,099 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 485,516 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,439,416 | 28,492 | SH | SOLE | 0 | 0 | 28,492 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 494,042 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 343,204 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,075,156 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 211,531 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 413,454 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 357,204 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 656,365 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,672,656 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 567,637 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 698,201 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 499,123 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 727,054 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 405,045 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 310,899 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,781,111 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 186,493 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 475,152 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 742,671 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 522,004 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 231,682 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 243,162 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 354,961 | 29,119 | SH | SOLE | 0 | 0 | 29,119 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 643,323 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 674,772 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 944,172 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,006,004 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 368,339 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 241,362 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,021,283 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 220,825 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 228,354 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,218,913 | 24,257 | SH | SOLE | 0 | 0 | 24,257 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 264,076 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 5,357,478 | 259,820 | SH | SOLE | 0 | 0 | 259,820 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 9,245,562 | 182,791 | SH | SOLE | 0 | 0 | 182,791 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 11,802,910 | 279,557 | SH | SOLE | 0 | 0 | 279,557 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 17,032,089 | 346,181 | SH | SOLE | 0 | 0 | 346,181 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 2,600,422 | 31,697 | SH | SOLE | 0 | 0 | 31,697 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 531,574 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 23,777,692 | 337,991 | SH | SOLE | 0 | 0 | 337,991 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 3,163,329 | 49,691 | SH | SOLE | 0 | 0 | 49,691 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,614,559 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 516,297 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 2,781,015 | 44,928 | SH | SOLE | 0 | 0 | 44,928 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 13,336,373 | 263,461 | SH | SOLE | 0 | 0 | 263,461 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 2,453,752 | 97,798 | SH | SOLE | 0 | 0 | 97,798 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 2,092,253 | 106,098 | SH | SOLE | 0 | 0 | 106,098 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 1,295,956 | 54,315 | SH | SOLE | 0 | 0 | 54,315 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 1,296,766 | 55,703 | SH | SOLE | 0 | 0 | 55,703 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 1,251,243 | 54,747 | SH | SOLE | 0 | 0 | 54,747 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 2,381,346 | 99,513 | SH | SOLE | 0 | 0 | 99,513 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 2,112,200 | 94,338 | SH | SOLE | 0 | 0 | 94,338 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 2,090,632 | 94,109 | SH | SOLE | 0 | 0 | 94,109 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 2,091,076 | 96,009 | SH | SOLE | 0 | 0 | 96,009 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 2,188,475 | 101,131 | SH | SOLE | 0 | 0 | 101,131 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | BBG011R6KC59 | 893,766 | 43,524 | SH | SOLE | 0 | 0 | 43,524 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 965,161 | 46,469 | SH | SOLE | 0 | 0 | 46,469 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG018NNRQP1 | 894,080 | 38,688 | SH | SOLE | 0 | 0 | 38,688 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 962,474 | 38,148 | SH | SOLE | 0 | 0 | 38,148 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01H7B1FH6 | 895,010 | 36,031 | SH | SOLE | 0 | 0 | 36,031 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B2BK3 | 960,379 | 37,152 | SH | SOLE | 0 | 0 | 37,152 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 2,189,666 | 94,914 | SH | SOLE | 0 | 0 | 94,914 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 1,721,421 | 72,026 | SH | SOLE | 0 | 0 | 72,026 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 1,641,096 | 65,881 | SH | SOLE | 0 | 0 | 65,881 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 1,629,678 | 65,819 | SH | SOLE | 0 | 0 | 65,819 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 8,172,151 | 105,597 | SH | SOLE | 0 | 0 | 105,597 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 3,237,706 | 29,258 | SH | SOLE | 0 | 0 | 29,258 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 2,006,199 | 39,126 | SH | SOLE | 0 | 0 | 39,126 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 421,512 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 14,041,606 | 157,665 | SH | SOLE | 0 | 0 | 157,665 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,632,804 | 34,941 | SH | SOLE | 0 | 0 | 34,941 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 490,226 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 37,801,501 | 503,349 | SH | SOLE | 0 | 0 | 503,349 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 46,534,168 | 267,607 | SH | SOLE | 0 | 0 | 267,607 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 288,678 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 12,983,044 | 103,748 | SH | SOLE | 0 | 0 | 103,748 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1,690,275 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 2,745,257 | 26,039 | SH | SOLE | 0 | 0 | 26,039 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 27,239,489 | 264,281 | SH | SOLE | 0 | 0 | 264,281 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,629,659 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 961,751 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 565,306 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 411,330 | 23,318 | SH | SOLE | 0 | 0 | 23,318 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 306,345 | 527 | SH | SOLE | 0 | 0 | 527 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 824,987 | 22,309 | SH | SOLE | 0 | 0 | 22,309 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 3,412,664 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,565,038 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,434,515 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 372,721 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,850,245 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 380,507 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 4,001,942 | 44,377 | SH | SOLE | 0 | 0 | 44,377 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,258,590 | 21,962 | SH | SOLE | 0 | 0 | 21,962 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 621,449 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 300,811 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 706,139 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,210,502 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1,037,222 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 357,408 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 246,905 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 517,748 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 358,714 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,001,530 | 34,787 | SH | SOLE | 0 | 0 | 34,787 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 702,668 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 650,788 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 340,468 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 753,948 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1,070,737 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 347,112 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 488,229 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 649,876 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1,028,764 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 763,895 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 536,139 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 774,313 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 398,024 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 356,919 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 564,832 | 26,394 | SH | SOLE | 0 | 0 | 26,394 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 300,426 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1,109,996 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 432,105 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 143,141 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 462,792 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 7,327,778 | 215,460 | SH | SOLE | 0 | 0 | 215,460 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 4,609,957 | 130,188 | SH | SOLE | 0 | 0 | 130,188 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 1,125,813 | 35,448 | SH | SOLE | 0 | 0 | 35,448 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 567,520 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 868,769 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 2,971,363 | 90,508 | SH | SOLE | 0 | 0 | 90,508 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 4,792,734 | 160,938 | SH | SOLE | 0 | 0 | 160,938 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 6,506,455 | 100,007 | SH | SOLE | 0 | 0 | 100,007 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 7,909,078 | 169,614 | SH | SOLE | 0 | 0 | 169,614 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 2,872,398 | 34,347 | SH | SOLE | 0 | 0 | 34,347 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 6,274,493 | 75,315 | SH | SOLE | 0 | 0 | 75,315 | ||
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 287,388 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,128,164 | 22,166 | SH | SOLE | 0 | 0 | 22,166 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 301,288 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 310,772 | 21,778 | SH | SOLE | 0 | 0 | 21,778 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,237,755 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,262,429 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 915,665 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 361,256 | 864 | SH | SOLE | 0 | 0 | 864 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 320,458 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 289,571 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 648,191 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,067,592 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1,028,142 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 306,932 | 583 | SH | SOLE | 0 | 0 | 583 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,064,818 | 24,603 | SH | SOLE | 0 | 0 | 24,603 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 239,980 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 3,186,002 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,921,780 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,074,543 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 3,331,955 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,929,447 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 729,764 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 482,857 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,354,715 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 968,574 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,021,876 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 471,234 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 808,705 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 407,452 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 356,676 | 1,807 | SH | SOLE | 0 | 0 | 1,807 |