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 |
AAON INC | COM PAR $0.004 | 000360206 | 2,413 | 43,290 | SH | SOLE | 43,290 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,012 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,734 | 41,543 | SH | SOLE | 41,542 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,814 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,014 | 78,290 | SH | SOLE | 78,290 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,090 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 645 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,019 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 890 | 273 | SH | SOLE | 273 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,375 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 366 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 597 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,341 | 99,313 | SH | SOLE | 99,312 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 4,199 | 35,978 | SH | SOLE | 35,978 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 206 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 330 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 223 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 395 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 546 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,654 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,413 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,928 | 45,930 | SH | SOLE | 45,930 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 574 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 294 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,645 | 172,965 | SH | SOLE | 172,964 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 554 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,370 | 70,478 | SH | SOLE | 70,477 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,873 | 104,084 | SH | SOLE | 104,084 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 219 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
COPART INC | COM | 217204106 | 621 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 3,100 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 320 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 339 | 588 | SH | SOLE | 588 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,658 | 41,816 | SH | SOLE | 41,816 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,348 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 290 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 382 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,572 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,078 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,092 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,437 | 71,329 | SH | SOLE | 71,329 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,112 | 81,822 | SH | SOLE | 81,822 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,245 | 40,045 | SH | SOLE | 40,045 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 827 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,127 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 971 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,059 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 288 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 216 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,812 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,863 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,938 | 248,482 | SH | SOLE | 248,482 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,047 | 30,977 | SH | SOLE | 30,977 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,194 | 43,723 | SH | SOLE | 43,723 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,530 | 53,466 | SH | SOLE | 53,466 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,901 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,506 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 201 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,120 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,309 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,905 | 67,404 | SH | SOLE | 67,404 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 369 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,027 | 223,085 | SH | SOLE | 223,085 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 286 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,355 | 218,090 | SH | SOLE | 218,090 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,062 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,413 | 119,810 | SH | SOLE | 119,810 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,214 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 517 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,040 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,370 | 225,065 | SH | SOLE | 225,065 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,037 | 134,119 | SH | SOLE | 134,119 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,922 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,148 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,796 | 268,965 | SH | SOLE | 268,965 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,355 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 202 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,435 | 6,991 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 936 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,694 | 153,060 | SH | SOLE | 153,060 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,239 | 52,131 | SH | SOLE | 52,131 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,688 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 326 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,790 | 38,513 | SH | SOLE | 38,513 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,694 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 641 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,458 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,767 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 681 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 482 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,557 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 5,088 | 42,186 | SH | SOLE | 42,186 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,476 | 33,033 | SH | SOLE | 33,033 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 237 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,025 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,098 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,351 | 40,843 | SH | SOLE | 40,843 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 792 | 33,713 | SH | SOLE | 33,713 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,443 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,275 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,450 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,799 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,268 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 325 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 729 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,226 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,679 | 32,431 | SH | SOLE | 32,430 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,465 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,168 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,400 | 41,888 | SH | SOLE | 41,888 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,205 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 825 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 475 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 284 | 2,869 | SH | SOLE | 2,868 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 303 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,303 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 558 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 4,008 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 968 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 336 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,582 | 73,717 | SH | SOLE | 73,717 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 918 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 230 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,352 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 238 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 313 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,563 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,567 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,729 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,029 | 14,194 | SH | SOLE | 14,193 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,973 | 48,328 | SH | SOLE | 48,328 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 415 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,083 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 662 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,605 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 12,694 | 268,206 | SH | SOLE | 268,206 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 222 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 607 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,040 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,200 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,487 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,006 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 517 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,200 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 3,488 | 52,712 | SH | SOLE | 52,712 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,630 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,304 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,049 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 171 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,510 | 109,242 | SH | SOLE | 109,242 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,200 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,000 | 57,557 | SH | SOLE | 57,557 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,492 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,009 | 64,673 | SH | SOLE | 64,673 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,010 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,980 | 84,606 | SH | SOLE | 84,606 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 842 | 3,698 | SH | SOLE | 3,697 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 844 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,884 | 188,985 | SH | SOLE | 188,985 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 648 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,634 | 324,825 | SH | SOLE | 324,825 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,506 | 87,415 | SH | SOLE | 87,415 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 627 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,679 | 113,360 | SH | SOLE | 113,360 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,007 | 230,588 | SH | SOLE | 230,588 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,785 | 48,007 | SH | SOLE | 48,007 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 875 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 363 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 364 | 3,398 | SH | SOLE | 3,397 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 644 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,669 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,031 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,992 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 237 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,541 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 209 | 508 | SH | SOLE | 508 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,599 | 43,323 | SH | SOLE | 43,323 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 441 | 3,449 | SH | SOLE | 3,449 | 0 | 0 |