The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,235,597 | 1,126,003 | SH | SOLE | 1,126,003 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 138,471 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 672,498 | 218,414 | SH | SOLE | 218,414 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66,917 | 66,917 | SH | SOLE | 66,917 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 455,783 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,042 | 34,324 | SH | SOLE | 34,324 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 78,919 | 64,244 | SH | SOLE | 64,244 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,069,992 | 901,578 | SH | SOLE | 901,578 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 125,044 | 94,702 | SH | SOLE | 94,702 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 977,005 | 113,776 | SH | SOLE | 113,776 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,830 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 289,453 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 360,142 | 360,142 | SH | SOLE | 360,142 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,993,543 | 1,960,303 | SH | SOLE | 1,960,303 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 26,030 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,846,104 | 1,619,143 | SH | SOLE | 1,619,143 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,376,521 | 2,126,103 | SH | SOLE | 2,126,103 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 58,852 | 58,852 | SH | SOLE | 58,852 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 19,689 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 165,442 | 67,487 | SH | SOLE | 67,487 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 28,539 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 771,125 | 619,778 | SH | SOLE | 619,778 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 53,204 | 51,042 | SH | SOLE | 51,042 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 940,112 | 916,831 | SH | SOLE | 916,831 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 52,150 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 114,494 | 56,328 | SH | SOLE | 56,328 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,142,298 | 477,743 | SH | SOLE | 477,743 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 205,281 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,474,868 | 1,194,022 | SH | SOLE | 1,194,022 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 64,356 | 64,356 | SH | SOLE | 64,356 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 10,226 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 22,993 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 315,210 | 138,459 | SH | SOLE | 138,459 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 590,064 | 164,651 | SH | SOLE | 164,651 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,712 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 247,102 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 76,372 | 76,372 | SH | SOLE | 76,372 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 781,095 | 221,106 | SH | SOLE | 221,106 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 349,045 | 328,828 | SH | SOLE | 328,828 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 132,898 | 120,399 | SH | SOLE | 120,399 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 14,278 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 738,501 | 191,106 | SH | SOLE | 191,106 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 116,425 | 116,425 | SH | SOLE | 116,425 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 727,348 | 191,626 | SH | SOLE | 191,626 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 54,000 | 43,997 | SH | SOLE | 43,997 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 700,249 | 139,780 | SH | SOLE | 139,780 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 335,753 | 28,831 | SH | SOLE | 28,831 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 12,110 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 562,749 | 118,736 | SH | SOLE | 118,736 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 10,467 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263,670 | 73,751 | SH | SOLE | 73,751 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,388,490 | 1,252,390 | SH | SOLE | 1,252,390 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11,830 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,864,082 | 1,561,442 | SH | SOLE | 1,561,442 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 224,977 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 19,500 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 526,675 | 90,188 | SH | SOLE | 90,188 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 53,936 | 41,768 | SH | SOLE | 41,768 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,433 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 43,959 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 134,565 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 321,387 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 40,802 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 84,904 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 478,414 | 452,435 | SH | SOLE | 452,435 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,342 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 50,352 | 39,462 | SH | SOLE | 39,462 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 132,270 | 61,424 | SH | SOLE | 61,424 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 426,547 | 87,309 | SH | SOLE | 87,309 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,320,229 | 2,209,027 | SH | SOLE | 2,209,027 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,892,358 | 2,625,425 | SH | SOLE | 2,625,425 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,139,041 | 4,581,622 | SH | SOLE | 4,581,622 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,949,170 | 7,061,364 | SH | SOLE | 7,061,364 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 753,523 | 188,571 | SH | SOLE | 188,571 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,587 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 439,159 | 148,896 | SH | SOLE | 148,896 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 3,911,578 | 3,737,402 | SH | SOLE | 3,737,402 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 349,885 | 349,885 | SH | SOLE | 349,885 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,277,091 | 114,523 | SH | SOLE | 114,523 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,275,196 | 54,096 | SH | SOLE | 54,096 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,538,848 | 103,089 | SH | SOLE | 103,089 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,516,748 | 135,052 | SH | SOLE | 135,052 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 6,150,226 | 64,373 | SH | SOLE | 64,373 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 10,007 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,016,869 | 752,314 | SH | SOLE | 752,314 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 206,713 | 78,599 | SH | SOLE | 78,599 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 216,185 | 207,364 | SH | SOLE | 207,364 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 357,541 | 266,977 | SH | SOLE | 266,977 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 191,642 | 191,642 | SH | SOLE | 191,642 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 19,564 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 27,078 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 308,839 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 153,839 | 64,603 | SH | SOLE | 64,603 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 207,173 | 45,626 | SH | SOLE | 45,626 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 101,179 | 86,823 | SH | SOLE | 86,823 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,750,384 | 1,501,690 | SH | SOLE | 1,501,690 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 67,248 | 60,367 | SH | SOLE | 60,367 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,846 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 52,175 | 49,862 | SH | SOLE | 49,862 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 150,010 | 70,566 | SH | SOLE | 70,566 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 327,905 | 70,145 | SH | SOLE | 70,145 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 84,165 | 36,088 | SH | SOLE | 36,088 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 466,565 | 369,796 | SH | SOLE | 369,796 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 50,379 | 50,379 | SH | SOLE | 50,379 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 347,541 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 17,069 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,536 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 3,385,661 | 3,236,893 | SH | SOLE | 3,236,893 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 988,962 | 873,351 | SH | SOLE | 873,351 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 72,951 | 40,964 | SH | SOLE | 40,964 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 206,001 | 98,306 | SH | SOLE | 98,306 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 238,903 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 78,021 | 60,563 | SH | SOLE | 60,563 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 422,864 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,196 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 259,605 | 68,755 | SH | SOLE | 68,755 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 189,442 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 69,247 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 37,826 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 24,456 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 116,104 | 64,590 | SH | SOLE | 64,590 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 226,870 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 31,992 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,258,876 | 425,210 | SH | SOLE | 425,210 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 146,043 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 63,510 | 37,421 | SH | SOLE | 37,421 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,633,643 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,446,477 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,634,267 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,481,642 | 33,423 | SH | SOLE | 33,423 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,618,941 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,686,067 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,603,379 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 211,842 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 15,536 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 11,380 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 362,435 | 183,723 | SH | SOLE | 183,723 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 378,506 | 222,676 | SH | SOLE | 222,676 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 394,495 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 6,308,450 | 6,838,110 | SH | SOLE | 6,838,110 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 15,535 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 15,083 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,463,679 | 1,518,516 | SH | SOLE | 1,518,516 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 237,336 | 50,379 | SH | SOLE | 50,379 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 861,561 | 262,659 | SH | SOLE | 262,659 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 371,950 | 356,954 | SH | SOLE | 356,954 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 463,324 | 103,972 | SH | SOLE | 103,972 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 30,506 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 153,739 | 79,164 | SH | SOLE | 79,164 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 53,504 | 50,141 | SH | SOLE | 50,141 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,010,661 | 921,052 | SH | SOLE | 921,052 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 225,660 | 42,411 | SH | SOLE | 42,411 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 239,429 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,610,773 | 1,596,172 | SH | SOLE | 1,596,172 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,324 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 11,456 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 50,495 | 44,510 | SH | SOLE | 44,510 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,182 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 217,839 | 54,069 | SH | SOLE | 54,069 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 79,549 | 79,549 | SH | SOLE | 79,549 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 371,867 | 93,988 | SH | SOLE | 93,988 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 382,400 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 17,073 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 427,472 | 85,976 | SH | SOLE | 85,976 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 366,280 | 98,216 | SH | SOLE | 98,216 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 525,060 | 86,287 | SH | SOLE | 86,287 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 502,576 | 101,832 | SH | SOLE | 101,832 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,723,288 | 66,472 | SH | SOLE | 66,472 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 349,457 | 45,773 | SH | SOLE | 45,773 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,616,015 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,279,987 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,778,743 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 432,223 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 978,055 | 230,309 | SH | SOLE | 230,309 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343,157 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 511,372 | 397,981 | SH | SOLE | 397,981 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 10,368 | 10,368 | SH | SOLE | 10,368 | 0 | 0 |