The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 745 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ABBOTT LABS | COM | 002824100 | 636 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
ABBVIE INC | COM | 00287Y109 | 2,351 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 257 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,224 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
AGCO CORP | COM | 001084102 | 1,471 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
ALBEMARLE CORP | COM | 012653101 | 1,277 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
ALLETE INC | COM NEW | 018522300 | 376 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 843 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,123 | 543 | SH | SOLE | 0 | 0 | 543 | ||
AMAZON COM INC | COM | 023135106 | 1,844 | 596 | SH | SOLE | 0 | 0 | 596 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 578 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,074 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 287 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
AMGEN INC | COM | 031162100 | 209 | 839 | SH | SOLE | 0 | 0 | 839 | ||
ANALOG DEVICES INC | COM | 032654105 | 557 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 420 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 245 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
APPLE INC | COM | 037833100 | 1,485 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
APPLIED MATLS INC | COM | 038222105 | 478 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 940 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,007 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
AT&T INC | COM | 00206R102 | 1,256 | 41,489 | SH | SOLE | 0 | 0 | 41,489 | ||
BANK HAWAII CORP | COM | 062540109 | 326 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
BANK MONTREAL QUE | COM | 063671101 | 755 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
BCE INC | COM NEW | 05534B760 | 1,023 | 22,664 | SH | SOLE | 0 | 0 | 22,664 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 401 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
BIOGEN INC | COM | 09062X103 | 371 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,791 | 46,282 | SH | SOLE | 0 | 0 | 46,282 | ||
BLACKROCK INC | COM | 09247X101 | 737 | 978 | SH | SOLE | 0 | 0 | 978 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,040 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 235 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 329 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 715 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
BROADCOM INC | COM | 11135F101 | 1,067 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 579 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
CATERPILLAR INC | COM | 149123101 | 1,900 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
CENTENE CORP DEL | COM | 15135B101 | 657 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
CERNER CORP | COM | 156782104 | 425 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
CHEVRON CORP NEW | COM | 166764100 | 437 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
CISCO SYS INC | COM | 17275R102 | 1,100 | 21,276 | SH | SOLE | 0 | 0 | 21,276 | ||
COCA COLA CO | COM | 191216100 | 407 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
COGNEX CORP | COM | 192422103 | 279 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 642 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
COMCAST CORP NEW | CL A | 20030N101 | 230 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
CONOCOPHILLIPS | COM | 20825C104 | 579 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 395 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
CORTEVA INC | COM | 22052L104 | 457 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,454 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
CYRUSONE INC | COM | 23283R100 | 1,176 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | ||
DEERE & CO | COM | 244199105 | 2,287 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,046 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 519 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
DISNEY WALT CO | COM | 254687106 | 656 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
DOMINION ENERGY INC | COM | 25746U109 | 325 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
DTE ENERGY CO | COM | 233331107 | 872 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 521 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 482 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
EATON CORP PLC | SHS | G29183103 | 302 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
EBAY INC. | COM | 278642103 | 308 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 583 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 123 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 576 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
EXXON MOBIL CORP | COM | 30231G102 | 335 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
FEDEX CORP | COM | 31428X106 | 664 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
FLEX LTD | ORD | Y2573F102 | 233 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
GENUINE PARTS CO | COM | 372460105 | 605 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
GILEAD SCIENCES INC | COM | 375558103 | 511 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 352 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,917 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 267 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
HOME DEPOT INC | COM | 437076102 | 1,260 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
HONEYWELL INTL INC | COM | 438516106 | 245 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ILLUMINA INC | COM | 452327109 | 620 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 217 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
INTEL CORP | COM | 458140100 | 2,943 | 45,979 | SH | SOLE | 0 | 0 | 45,979 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 823 | 28,168 | SH | SOLE | 0 | 0 | 28,168 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 302 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,032 | 150,603 | SH | SOLE | 0 | 0 | 150,603 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 345 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 189 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,502 | 163,178 | SH | SOLE | 0 | 0 | 163,178 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 16,244 | 354,593 | SH | SOLE | 0 | 0 | 354,593 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 21,646 | 418,037 | SH | SOLE | 0 | 0 | 418,037 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,335 | 50,265 | SH | SOLE | 0 | 0 | 50,265 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 359 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,932 | 81,449 | SH | SOLE | 0 | 0 | 81,449 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,589 | 299,635 | SH | SOLE | 0 | 0 | 299,635 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,254 | 34,895 | SH | SOLE | 0 | 0 | 34,895 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,009 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 218 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,853 | 39,711 | SH | SOLE | 0 | 0 | 39,711 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,802 | 252,102 | SH | SOLE | 0 | 0 | 252,102 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,015 | 46,052 | SH | SOLE | 0 | 0 | 46,052 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,847 | 37,269 | SH | SOLE | 0 | 0 | 37,269 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,747 | 123,385 | SH | SOLE | 0 | 0 | 123,385 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,395 | 23,561 | SH | SOLE | 0 | 0 | 23,561 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,792 | 135,854 | SH | SOLE | 0 | 0 | 135,854 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,910 | 38,351 | SH | SOLE | 0 | 0 | 38,351 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 231 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,318 | 527,080 | SH | SOLE | 0 | 0 | 527,080 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 38,614 | 273,392 | SH | SOLE | 0 | 0 | 273,392 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 12,872 | 100,378 | SH | SOLE | 0 | 0 | 100,378 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,032 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,658 | 33,927 | SH | SOLE | 0 | 0 | 33,927 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 28,618 | 284,076 | SH | SOLE | 0 | 0 | 284,076 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 489 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,126 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,230 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 311 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
KELLOGG CO | COM | 487836108 | 763 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 387 | 23,215 | SH | SOLE | 0 | 0 | 23,215 | ||
KLA CORP | COM NEW | 482480100 | 219 | 664 | SH | SOLE | 0 | 0 | 664 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,283 | 32,087 | SH | SOLE | 0 | 0 | 32,087 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,342 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 292 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
LILLY ELI & CO | COM | 532457108 | 1,839 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 722 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
MCDONALDS CORP | COM | 580135101 | 1,614 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,567 | 20,333 | SH | SOLE | 0 | 0 | 20,333 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,468 | 28,788 | SH | SOLE | 0 | 0 | 28,788 | ||
MICROSOFT CORP | COM | 594918104 | 6,395 | 27,122 | SH | SOLE | 0 | 0 | 27,122 | ||
MONDELEZ INTL INC | CL A | 609207105 | 860 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
MOSAIC CO NEW | COM | 61945C103 | 314 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
NIKE INC | CL B | 654106103 | 499 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,031 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
NUTRIEN LTD | COM | 67077M108 | 849 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
OMNICOM GROUP INC | COM | 681919106 | 987 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
ORACLE CORP | COM | 68389X105 | 492 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,286 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
PEPSICO INC | COM | 713448108 | 504 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
PFIZER INC | COM | 717081103 | 1,498 | 41,349 | SH | SOLE | 0 | 0 | 41,349 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 759 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
PHILLIPS 66 | COM | 718546104 | 278 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
PHREESIA INC | COM | 71944F106 | 240 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 474 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 308 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 856 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,237 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | ||
QUALCOMM INC | COM | 747525103 | 246 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 205 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
REGENCY CTRS CORP | COM | 758849103 | 318 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 789 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
RPM INTL INC | COM | 749685103 | 1,170 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
SALESFORCE COM INC | COM | 79466L302 | 320 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
SANOFI | SPONSORED ADR | 80105N105 | 321 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 241 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 255 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,484 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
SNAP ON INC | COM | 833034101 | 509 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
SOUTHERN CO | COM | 842587107 | 500 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,911 | 167,168 | SH | SOLE | 0 | 0 | 167,168 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,078 | 70,309 | SH | SOLE | 0 | 0 | 70,309 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,251 | 33,465 | SH | SOLE | 0 | 0 | 33,465 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 813 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,271 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,818 | 160,506 | SH | SOLE | 0 | 0 | 160,506 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 447 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,468 | 206,590 | SH | SOLE | 0 | 0 | 206,590 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,220 | 92,557 | SH | SOLE | 0 | 0 | 92,557 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,910 | 155,942 | SH | SOLE | 0 | 0 | 155,942 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,333 | 27,181 | SH | SOLE | 0 | 0 | 27,181 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,774 | 70,424 | SH | SOLE | 0 | 0 | 70,424 | ||
STARBUCKS CORP | COM | 855244109 | 3,211 | 29,384 | SH | SOLE | 0 | 0 | 29,384 | ||
TARGET CORP | COM | 87612E106 | 2,377 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,603 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 627 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 278 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
TRUIST FINL CORP | COM | 89832Q109 | 268 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
TYSON FOODS INC | CL A | 902494103 | 1,033 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 356 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
UNION PAC CORP | COM | 907818108 | 1,000 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,039 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
UNITED RENTALS INC | COM | 911363109 | 1,083 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281 | 756 | SH | SOLE | 0 | 0 | 756 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,410 | 25,489 | SH | SOLE | 0 | 0 | 25,489 | ||
US ECOLOGY INC | COM | 91734M103 | 271 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 208 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,207 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 218 | 985 | SH | SOLE | 0 | 0 | 985 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,643 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,117 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,533 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,065 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 833 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 693 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,835 | 34,366 | SH | SOLE | 0 | 0 | 34,366 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,251 | 25,471 | SH | SOLE | 0 | 0 | 25,471 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,039 | 35,064 | SH | SOLE | 0 | 0 | 35,064 | ||
VISA INC | COM CL A | 92826C839 | 639 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
WALMART INC | COM | 931142103 | 286 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 236 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
WYNN RESORTS LTD | COM | 983134107 | 401 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 694 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ZOETIS INC | CL A | 98978V103 | 403 | 2,559 | SH | SOLE | 0 | 0 | 2,559 |