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 | 561 | 17,361 | SH | SOLE | 0 | 0 | 17,361 | ||
AFLAC INC | COM | 001055102 | 12,871 | 199,895 | SH | SOLE | 0 | 0 | 199,895 | ||
ABBOTT LABS | COM | 002824100 | 2,799 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 825 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,720 | 46,897 | SH | SOLE | 0 | 0 | 46,897 | ||
ALBEMARLE CORP | COM | 012653101 | 1,141 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 323 | 740 | SH | SOLE | 0 | 0 | 740 | ||
AMAZON COM INC | COM | 023135106 | 8,790 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
AMEREN CORP | COM | 023608102 | 230 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 703 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,003 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 282 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 457 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
AMGEN INC | COM | 031162100 | 969 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 209 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
APPLE INC | COM | 037833100 | 31,777 | 181,989 | SH | SOLE | 0 | 0 | 181,989 | ||
APPLIED MATLS INC | COM | 038222105 | 1,241 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,275 | 169,232 | SH | SOLE | 0 | 0 | 169,232 | ||
ARISTA NETWORKS INC | COM | 040413106 | 261 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 209 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ATMOS ENERGY CORP | COM | 049560105 | 13,684 | 114,518 | SH | SOLE | 0 | 0 | 114,518 | ||
AUTODESK INC | COM | 052769106 | 292 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,765 | 60,494 | SH | SOLE | 0 | 0 | 60,494 | ||
AVERY DENNISON CORP | COM | 053611109 | 283 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
BP PLC | SPONSORED ADR | 055622104 | 532 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 87 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,980 | 48,041 | SH | SOLE | 0 | 0 | 48,041 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 505 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
BAXTER INTL INC | COM | 071813109 | 222 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
BECTON DICKINSON & CO | COM | 075887109 | 358 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,834 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
BEST BUY INC | COM | 086516101 | 240 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 309 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
BIO RAD LABS INC | CL A | 090572207 | 212 | 377 | SH | SOLE | 0 | 0 | 377 | ||
BOEING CO | COM | 097023105 | 758 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
CIGNA CORP NEW | COM | 125523100 | 250 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
CVS HEALTH CORP | COM | 126650100 | 1,082 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
COTERRA ENERGY INC | COM | 127097103 | 521 | 19,314 | SH | SOLE | 0 | 0 | 19,314 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 430 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,148 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
CANADIAN NATL RY CO | COM | 136375102 | 276 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
CATERPILLAR INC | COM | 149123101 | 577 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,761 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
CINCINNATI FINL CORP | COM | 172062101 | 335 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
CITIGROUP INC | COM NEW | 172967424 | 285 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
COCA COLA CO | COM | 191216100 | 2,002 | 32,298 | SH | SOLE | 0 | 0 | 32,298 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 444 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,011 | 145,204 | SH | SOLE | 0 | 0 | 145,204 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 650 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
CUMMINS INC | COM | 231021106 | 314 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 590 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
DANAHER CORPORATION | COM | 235851102 | 865 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
DEERE & CO | COM | 244199105 | 415 | 998 | SH | SOLE | 0 | 0 | 998 | ||
DISNEY WALT CO | COM | 254687106 | 1,229 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
DISCOVER FINL SVCS | COM | 254709108 | 285 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
DOVER CORP | COM | 260003108 | 371 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
DOW INC | COM | 260557103 | 415 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
EMERSON ELEC CO | COM | 291011104 | 473 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
FASTENAL CO | COM | 311900104 | 409 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 265 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 572 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 412 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 442 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 234 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
FORD MTR CO DEL | COM | 345370860 | 256 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 10,551 | 377,911 | SH | SOLE | 0 | 0 | 377,911 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,980 | 57,967 | SH | SOLE | 0 | 0 | 57,967 | ||
GENUINE PARTS CO | COM | 372460105 | 288 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
HALLIBURTON CO | COM | 406216101 | 244 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 915 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
HOME DEPOT INC | COM | 437076102 | 1,544 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
HONEYWELL INTL INC | COM | 438516106 | 658 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
HORMEL FOODS CORP | COM | 440452100 | 12,892 | 250,134 | SH | SOLE | 0 | 0 | 250,134 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,981 | 52,443 | SH | SOLE | 0 | 0 | 52,443 | ||
ILLUMINA INC | COM | 452327109 | 204 | 584 | SH | SOLE | 0 | 0 | 584 | ||
INTEL CORP | COM | 458140100 | 504 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 453 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 396 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
INTUIT | COM | 461202103 | 1,228 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 518 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7,925 | 129,854 | SH | SOLE | 0 | 0 | 129,854 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 883 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 236 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,837 | 94,420 | SH | SOLE | 0 | 0 | 94,420 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 335 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 928 | 20,561 | SH | SOLE | 0 | 0 | 20,561 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,138 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 591 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 18,185 | 169,212 | SH | SOLE | 0 | 0 | 169,212 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,384 | 45,980 | SH | SOLE | 0 | 0 | 45,980 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,891 | 40,879 | SH | SOLE | 0 | 0 | 40,879 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,652 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,403 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,781 | 101,100 | SH | SOLE | 0 | 0 | 101,100 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,049 | 79,418 | SH | SOLE | 0 | 0 | 79,418 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,542 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 518 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,397 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,658 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 204 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 221 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,389 | 68,489 | SH | SOLE | 0 | 0 | 68,489 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 782 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 890 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,550 | 100,862 | SH | SOLE | 0 | 0 | 100,862 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 638 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 287 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 34,935 | 357,353 | SH | SOLE | 0 | 0 | 357,353 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,535 | 68,722 | SH | SOLE | 0 | 0 | 68,722 | ||
ISHARES TR | MBS ETF | 464288588 | 4,925 | 48,345 | SH | SOLE | 0 | 0 | 48,345 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 39,278 | 759,432 | SH | SOLE | 0 | 0 | 759,432 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 39,255 | 321,630 | SH | SOLE | 0 | 0 | 321,630 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 243 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,827 | 18,974 | SH | SOLE | 0 | 0 | 18,974 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,184 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 460 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
LKQ CORP | COM | 501889208 | 328 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,497 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
LEAR CORP | COM NEW | 521865204 | 237 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 263 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
LENNOX INTL INC | COM | 526107107 | 320,103 | 1,241,383 | SH | SOLE | 0 | 0 | 1,241,383 | ||
LILLY ELI & CO | COM | 532457108 | 1,186 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 268 | 608 | SH | SOLE | 0 | 0 | 608 | ||
LOEWS CORP | COM | 540424108 | 264 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
LOWES COS INC | COM | 548661107 | 392 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
MARATHON OIL CORP | COM | 565849106 | 253 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 257 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
MCDONALDS CORP | COM | 580135101 | 12,428 | 50,261 | SH | SOLE | 0 | 0 | 50,261 | ||
MICROSOFT CORP | COM | 594918104 | 16,953 | 54,986 | SH | SOLE | 0 | 0 | 54,986 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 357 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 316 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
MONDELEZ INTL INC | CL A | 609207105 | 978 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,204 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
NEWMONT CORP | COM | 651639106 | 230 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
NIKE INC | CL B | 654106103 | 1,063 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
NORDSTROM INC | COM | 655664100 | 474 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 823 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
NOVO-NORDISK A S | ADR | 670100205 | 602 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
NUCOR CORP | COM | 670346105 | 384 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 731 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
ONEOK INC NEW | COM | 682680103 | 232 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
PPG INDS INC | COM | 693506107 | 1,250 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
PACKAGING CORP AMER | COM | 695156109 | 219 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 254 | 408 | SH | SOLE | 0 | 0 | 408 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 540 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
PAYCHEX INC | COM | 704326107 | 424 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 147 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
PEPSICO INC | COM | 713448108 | 931 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
PFIZER INC | COM | 717081103 | 2,044 | 39,475 | SH | SOLE | 0 | 0 | 39,475 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 844 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
PHILLIPS 66 | COM | 718546104 | 1,180 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 256 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
PIONEER NAT RES CO | COM | 723787107 | 858 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,563 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,124 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
QUALCOMM INC | COM | 747525103 | 2,446 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | ||
REALTY INCOME CORP | COM | 756109104 | 331 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
RELX PLC | SPONSORED ADR | 759530108 | 754 | 24,247 | SH | SOLE | 0 | 0 | 24,247 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 211 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
SHELL PLC | SPON ADS | 780259305 | 638 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 203 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
SAP SE | SPON ADR | 803054204 | 275 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 245 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,653 | 49,689 | SH | SOLE | 0 | 0 | 49,689 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 502 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 510,579 | 6,824,091 | SH | SOLE | 0 | 0 | 6,824,091 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 477,594 | 6,689,929 | SH | SOLE | 0 | 0 | 6,689,929 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,077 | 40,561 | SH | SOLE | 0 | 0 | 40,561 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,193 | 109,658 | SH | SOLE | 0 | 0 | 109,658 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 129,499 | 4,663,262 | SH | SOLE | 0 | 0 | 4,663,262 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 255 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,009 | 62,318 | SH | SOLE | 0 | 0 | 62,318 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,071 | 38,741 | SH | SOLE | 0 | 0 | 38,741 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 279 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 627 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 350 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,729 | 28,473 | SH | SOLE | 0 | 0 | 28,473 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 156,180 | 4,113,255 | SH | SOLE | 0 | 0 | 4,113,255 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 562 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SOUTHERN CO | COM | 842587107 | 943 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 284 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
BLOCK INC | CL A | 852234103 | 204 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,764 | 69,848 | SH | SOLE | 0 | 0 | 69,848 | ||
STARBUCKS CORP | COM | 855244109 | 629 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
STEEL DYNAMICS INC | COM | 858119100 | 209 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
STRYKER CORPORATION | COM | 863667101 | 364 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 536 | 16,433 | SH | SOLE | 0 | 0 | 16,433 | ||
SYNOPSYS INC | COM | 871607107 | 560 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SYSCO CORP | COM | 871829107 | 432 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
TJX COS INC NEW | COM | 872540109 | 1,313 | 21,666 | SH | SOLE | 0 | 0 | 21,666 | ||
T-MOBILE US INC | COM | 872590104 | 223 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 546 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 771 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,996 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 981 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 315 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
US BANCORP DEL | COM NEW | 902973304 | 983 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | ||
UNION PAC CORP | COM | 907818108 | 477 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,346 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 708 | 37,620 | SH | SOLE | 0 | 0 | 37,620 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 638 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,238 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,699 | 57,952 | SH | SOLE | 0 | 0 | 57,952 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 241 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,805 | 46,462 | SH | SOLE | 0 | 0 | 46,462 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 669 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,586 | 82,798 | SH | SOLE | 0 | 0 | 82,798 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 941 | 19,584 | SH | SOLE | 0 | 0 | 19,584 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 490 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 69,675 | 997,356 | SH | SOLE | 0 | 0 | 997,356 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,561 | 69,102 | SH | SOLE | 0 | 0 | 69,102 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,492 | 103,584 | SH | SOLE | 0 | 0 | 103,584 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,233 | 56,134 | SH | SOLE | 0 | 0 | 56,134 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 190,745 | 4,134,949 | SH | SOLE | 0 | 0 | 4,134,949 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 296,644 | 4,006,004 | SH | SOLE | 0 | 0 | 4,006,004 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 395,391 | 6,348,599 | SH | SOLE | 0 | 0 | 6,348,599 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,312 | 277,639 | SH | SOLE | 0 | 0 | 277,639 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,435 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 991 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,534 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,436 | 22,483 | SH | SOLE | 0 | 0 | 22,483 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 153,929 | 620,358 | SH | SOLE | 0 | 0 | 620,358 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 239,662 | 1,362,180 | SH | SOLE | 0 | 0 | 1,362,180 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,522 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,473 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 889 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 157,704 | 548,345 | SH | SOLE | 0 | 0 | 548,345 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 149,776 | 1,013,506 | SH | SOLE | 0 | 0 | 1,013,506 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,296 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,232 | 66,904 | SH | SOLE | 0 | 0 | 66,904 | ||
VICI PPTYS INC | COM | 925652109 | 239 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 237 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
WALMART INC | COM | 931142103 | 2,898 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,273 | 26,266 | SH | SOLE | 0 | 0 | 26,266 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 373 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 578 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 950 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,837 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 203 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
TARGET CORP | COM | 87612E106 | 2,021 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 846 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 425 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,029 | 26,746 | SH | SOLE | 0 | 0 | 26,746 | ||
AT&T INC | COM | 00206R102 | 427 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 432 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
ABBVIE INC | COM | 00287Y109 | 3,727 | 22,995 | SH | SOLE | 0 | 0 | 22,995 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 843 | 45,384 | SH | SOLE | 0 | 0 | 45,384 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 493 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,129 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 315 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 329 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,187 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,343 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 50 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,528 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 352 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ASSURANT INC | COM | 04621X108 | 200 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
AVANTOR INC | COM | 05352A100 | 735 | 21,728 | SH | SOLE | 0 | 0 | 21,728 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 232 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 157 | 27,671 | SH | SOLE | 0 | 0 | 27,671 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 752 | 222,491 | SH | SOLE | 0 | 0 | 222,491 | ||
BLACKROCK INC | COM | 09247X101 | 841 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 491 | 209 | SH | SOLE | 0 | 0 | 209 | ||
BROADCOM INC | COM | 11135F101 | 1,261 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
CBRE GROUP INC | CL A | 12504L109 | 214 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
CDW CORP | COM | 12514G108 | 405 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
CGI INC | CL A SUB VTG | 12532H104 | 220 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 372 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
CME GROUP INC | COM | 12572Q105 | 214 | 898 | SH | SOLE | 0 | 0 | 898 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 225 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 211 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 214 | 392 | SH | SOLE | 0 | 0 | 392 | ||
CISCO SYS INC | COM | 17275R102 | 1,615 | 28,968 | SH | SOLE | 0 | 0 | 28,968 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,180 | 25,211 | SH | SOLE | 0 | 0 | 25,211 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,793 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | ||
CORTEVA INC | COM | 22052L104 | 567 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,334 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 382 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 304 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
D R HORTON INC | COM | 23331A109 | 382 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,407 | 44,638 | SH | SOLE | 0 | 0 | 44,638 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 14,348 | 509,689 | SH | SOLE | 0 | 0 | 509,689 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,836 | 108,077 | SH | SOLE | 0 | 0 | 108,077 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 535 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,797 | 124,449 | SH | SOLE | 0 | 0 | 124,449 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 23,837 | 864,281 | SH | SOLE | 0 | 0 | 864,281 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,289 | 38,496 | SH | SOLE | 0 | 0 | 38,496 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10,934 | 438,256 | SH | SOLE | 0 | 0 | 438,256 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 510 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 726 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 281 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
EOG RES INC | COM | 26875P101 | 820 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
ENTERGY CORP NEW | COM | 29364G103 | 553 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
EQUINIX INC | COM | 29444U700 | 367 | 496 | SH | SOLE | 0 | 0 | 496 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 714 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
EVERGY INC | COM | 30034W106 | 244 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 208 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
EXPONENT INC | COM | 30214U102 | 211 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 259 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,875 | 71,126 | SH | SOLE | 0 | 0 | 71,126 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,185 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 274 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,096 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 257 | 778 | SH | SOLE | 0 | 0 | 778 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 246 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
IDEANOMICS INC | COM | 45166V106 | 18 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
IDEXX LABS INC | COM | 45168D104 | 213 | 389 | SH | SOLE | 0 | 0 | 389 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 481 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 824 | 46,711 | SH | SOLE | 0 | 0 | 46,711 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 389 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 819 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 411 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 251 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,591 | 104,027 | SH | SOLE | 0 | 0 | 104,027 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 214 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,457 | 103,370 | SH | SOLE | 0 | 0 | 103,370 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,795 | 74,717 | SH | SOLE | 0 | 0 | 74,717 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 645 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 397 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,363 | 120,305 | SH | SOLE | 0 | 0 | 120,305 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 566 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,918 | 160,545 | SH | SOLE | 0 | 0 | 160,545 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,039 | 28,301 | SH | SOLE | 0 | 0 | 28,301 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 209 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 16,051 | 263,573 | SH | SOLE | 0 | 0 | 263,573 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 25,433 | 476,267 | SH | SOLE | 0 | 0 | 476,267 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 439 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 697 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 310 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 89,716 | 3,231,847 | SH | SOLE | 0 | 0 | 3,231,847 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,719 | 50,447 | SH | SOLE | 0 | 0 | 50,447 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,138 | 29,912 | SH | SOLE | 0 | 0 | 29,912 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,430 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 215 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 286 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 346 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 283 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 210 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
MANULIFE FINL CORP | COM | 56501R106 | 268 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
MARATHON PETE CORP | COM | 56585A102 | 687 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,824 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 218 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
MCKESSON CORP | COM | 58155Q103 | 226 | 737 | SH | SOLE | 0 | 0 | 737 | ||
MERCK & CO INC | COM | 58933Y105 | 947 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
METLIFE INC | COM | 59156R108 | 313 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
MODERNA INC | COM | 60770K107 | 1,015 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
NETAPP INC | COM | 64110D104 | 221 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
NETFLIX INC | COM | 64110L106 | 984 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 921 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 760 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,127 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
NUTRIEN LTD | COM | 67077M108 | 315 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 340 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
ORACLE CORP | COM | 68389X105 | 8,362 | 101,072 | SH | SOLE | 0 | 0 | 101,072 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 273 | 35,851 | SH | SOLE | 0 | 0 | 35,851 | ||
PPL CORP | COM | 69351T106 | 307 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 483 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,449 | 75,725 | SH | SOLE | 0 | 0 | 75,725 | ||
PROLOGIS INC. | COM | 74340W103 | 537 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 218 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
PUBLIC STORAGE | COM | 74460D109 | 433 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
QORVO INC | COM | 74736K101 | 315 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 363 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,202 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 201 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,830 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,435 | 64,839 | SH | SOLE | 0 | 0 | 64,839 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 283 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,190 | 74,287 | SH | SOLE | 0 | 0 | 74,287 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 212 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 485 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 849 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,668 | 55,065 | SH | SOLE | 0 | 0 | 55,065 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 438 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 400 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 419 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 267 | 771 | SH | SOLE | 0 | 0 | 771 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 242 | 493 | SH | SOLE | 0 | 0 | 493 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,908 | 39,849 | SH | SOLE | 0 | 0 | 39,849 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,334 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 587 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,019 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
SANOFI | SPONSORED ADR | 80105N105 | 564 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 332 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 729 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 797 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 362 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 402 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 360 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SERVICENOW INC | COM | 81762P102 | 1,306 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 569 | 36,994 | SH | SOLE | 0 | 0 | 36,994 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 539 | 61,453 | SH | SOLE | 0 | 0 | 61,453 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 262 | 41,726 | SH | SOLE | 0 | 0 | 41,726 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 268 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
TESLA INC | COM | 88160R101 | 1,867 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
3M CO | COM | 88579Y101 | 11,669 | 78,376 | SH | SOLE | 0 | 0 | 78,376 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,137 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 591 | 15,412 | SH | SOLE | 0 | 0 | 15,412 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 338 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 54,608 | 1,796,329 | SH | SOLE | 0 | 0 | 1,796,329 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 6,179 | 130,589 | SH | SOLE | 0 | 0 | 130,589 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,185 | 72,917 | SH | SOLE | 0 | 0 | 72,917 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 472 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 462 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 681 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 965 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,759 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 838 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 477 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 326 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 82,011 | 1,050,213 | SH | SOLE | 0 | 0 | 1,050,213 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 142,341 | 2,262,613 | SH | SOLE | 0 | 0 | 2,262,613 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 308,464 | 6,156,969 | SH | SOLE | 0 | 0 | 6,156,969 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 76,404 | 950,296 | SH | SOLE | 0 | 0 | 950,296 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 495 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 596 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 209 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 4,571 | 61,734 | SH | SOLE | 0 | 0 | 61,734 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1,153 | 35,511 | SH | SOLE | 0 | 0 | 35,511 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,934 | 26,914 | SH | SOLE | 0 | 0 | 26,914 | ||
VISA INC | COM CL A | 92826C839 | 3,283 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 657 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
WESTROCK CO | COM | 96145D105 | 956 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,036 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,104 | 20,187 | SH | SOLE | 0 | 0 | 20,187 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 304 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 477 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
ZOETIS INC | CL A | 98978V103 | 1,006 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
AMCOR PLC | ORD | G0250X107 | 147 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
AON PLC | SHS CL A | G0403H108 | 909 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 214 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,319 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
EATON CORP PLC | SHS | G29183103 | 407 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 357 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 595 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
INVESCO LTD | SHS | G491BT108 | 229 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
LINDE PLC | SHS | G5494J103 | 413 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,480 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
ALCON AG | ORD SHS | H01301128 | 241 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
CHUBB LIMITED | COM | H1467J104 | 13,886 | 64,919 | SH | SOLE | 0 | 0 | 64,919 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 724 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 214 | 1,550 | SH | SOLE | 0 | 0 | 1,550 |