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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 815 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
ABBOTT LABS | COM | 002824100 | 582 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
ABBVIE INC | COM | 00287Y109 | 2,417 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 275 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,226 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 299 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
AGCO CORP | COM | 001084102 | 1,071 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
ALBEMARLE CORP | COM | 012653101 | 1,594 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
ALLETE INC | COM NEW | 018522300 | 422 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 983 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,323 | 528 | SH | SOLE | 0 | 0 | 528 | ||
AMAZON COM INC | COM | 023135106 | 2,047 | 595 | SH | SOLE | 0 | 0 | 595 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 657 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,127 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 319 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ANALOG DEVICES INC | COM | 032654105 | 599 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 451 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 280 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
APPLE INC | COM | 037833100 | 1,321 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
APPLIED MATLS INC | COM | 038222105 | 494 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 986 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,156 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
AT&T INC | COM | 00206R102 | 1,195 | 41,530 | SH | SOLE | 0 | 0 | 41,530 | ||
BANK HAWAII CORP | COM | 062540109 | 248 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
BANK MONTREAL QUE | COM | 063671101 | 882 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
BCE INC | COM NEW | 05534B760 | 1,116 | 22,620 | SH | SOLE | 0 | 0 | 22,620 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 482 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
BIOGEN INC | COM | 09062X103 | 477 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,922 | 46,616 | SH | SOLE | 0 | 0 | 46,616 | ||
BLACKROCK INC | COM | 09247X101 | 849 | 970 | SH | SOLE | 0 | 0 | 970 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,071 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 241 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 334 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 628 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
BROADCOM INC | COM | 11135F101 | 1,085 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
C3 AI INC | CL A | 12468P104 | 211 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 679 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
CATERPILLAR INC | COM | 149123101 | 1,712 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
CENTENE CORP DEL | COM | 15135B101 | 745 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
CERNER CORP | COM | 156782104 | 474 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
CHEVRON CORP NEW | COM | 166764100 | 435 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
CISCO SYS INC | COM | 17275R102 | 1,149 | 21,688 | SH | SOLE | 0 | 0 | 21,688 | ||
COCA COLA CO | COM | 191216100 | 414 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
COGNEX CORP | COM | 192422103 | 283 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 573 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
COMCAST CORP NEW | CL A | 20030N101 | 246 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
CONOCOPHILLIPS | COM | 20825C104 | 656 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 404 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
CORTEVA INC | COM | 22052L104 | 436 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,550 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
CYRUSONE INC | COM | 23283R100 | 1,230 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
DEERE & CO | COM | 244199105 | 2,072 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,199 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 552 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
DISNEY WALT CO | COM | 254687106 | 634 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
DOMINION ENERGY INC | COM | 25746U109 | 314 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
DTE ENERGY CO | COM | 233331107 | 902 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 586 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 453 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
EATON CORP PLC | SHS | G29183103 | 278 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
EBAY INC. | COM | 278642103 | 350 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 595 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 141 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 693 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
EXXON MOBIL CORP | COM | 30231G102 | 272 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
FEDEX CORP | COM | 31428X106 | 693 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
FLEX LTD | ORD | Y2573F102 | 223 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
GENUINE PARTS CO | COM | 372460105 | 681 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
GILEAD SCIENCES INC | COM | 375558103 | 647 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 352 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,178 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 280 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | ||
HOME DEPOT INC | COM | 437076102 | 1,323 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
HONEYWELL INTL INC | COM | 438516106 | 245 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ILLUMINA INC | COM | 452327109 | 769 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 217 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
INTEL CORP | COM | 458140100 | 2,614 | 46,568 | SH | SOLE | 0 | 0 | 46,568 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 925 | 28,458 | SH | SOLE | 0 | 0 | 28,458 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 302 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,071 | 147,396 | SH | SOLE | 0 | 0 | 147,396 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 344 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 193 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,353 | 169,471 | SH | SOLE | 0 | 0 | 169,471 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 17,781 | 386,032 | SH | SOLE | 0 | 0 | 386,032 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 24,144 | 465,825 | SH | SOLE | 0 | 0 | 465,825 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,210 | 48,858 | SH | SOLE | 0 | 0 | 48,858 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 359 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,088 | 81,184 | SH | SOLE | 0 | 0 | 81,184 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,386 | 312,395 | SH | SOLE | 0 | 0 | 312,395 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,346 | 34,785 | SH | SOLE | 0 | 0 | 34,785 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,032 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 236 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,018 | 40,693 | SH | SOLE | 0 | 0 | 40,693 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,277 | 261,247 | SH | SOLE | 0 | 0 | 261,247 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,094 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,283 | 39,321 | SH | SOLE | 0 | 0 | 39,321 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,717 | 122,547 | SH | SOLE | 0 | 0 | 122,547 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,422 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,261 | 153,486 | SH | SOLE | 0 | 0 | 153,486 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,023 | 38,323 | SH | SOLE | 0 | 0 | 38,323 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 239 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 38,185 | 525,019 | SH | SOLE | 0 | 0 | 525,019 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 41,143 | 278,671 | SH | SOLE | 0 | 0 | 278,671 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,299 | 100,271 | SH | SOLE | 0 | 0 | 100,271 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,724 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,783 | 35,087 | SH | SOLE | 0 | 0 | 35,087 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 29,303 | 277,937 | SH | SOLE | 0 | 0 | 277,937 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 491 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
JFROG LTD | ORD SHS | M6191J100 | 219 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,161 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,258 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 326 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
KELLOGG CO | COM | 487836108 | 860 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 410 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | ||
KLA CORP | COM NEW | 482480100 | 203 | 627 | SH | SOLE | 0 | 0 | 627 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,271 | 31,174 | SH | SOLE | 0 | 0 | 31,174 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,703 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 267 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
LILLY ELI & CO | COM | 532457108 | 2,070 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 970 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
MCDONALDS CORP | COM | 580135101 | 1,668 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
MERCK & CO INC | COM | 58933Y105 | 1,579 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,057 | 27,095 | SH | SOLE | 0 | 0 | 27,095 | ||
MICROSOFT CORP | COM | 594918104 | 7,265 | 26,819 | SH | SOLE | 0 | 0 | 26,819 | ||
MONDELEZ INTL INC | CL A | 609207105 | 815 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
MOSAIC CO NEW | COM | 61945C103 | 316 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
NIKE INC | CL B | 654106103 | 613 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,858 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
NUTRIEN LTD | COM | 67077M108 | 1,058 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,087 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
ORACLE CORP | COM | 68389X105 | 451 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 221 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,606 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
PEPSICO INC | COM | 713448108 | 516 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
PFIZER INC | COM | 717081103 | 1,610 | 41,106 | SH | SOLE | 0 | 0 | 41,106 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 824 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
PHILLIPS 66 | COM | 718546104 | 328 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
PHREESIA INC | COM | 71944F106 | 314 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 475 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 385 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 955 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,239 | 20,737 | SH | SOLE | 0 | 0 | 20,737 | ||
QUALCOMM INC | COM | 747525103 | 280 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
REGENCY CTRS CORP | COM | 758849103 | 386 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 841 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 236 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
RPM INTL INC | COM | 749685103 | 1,111 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
SALESFORCE COM INC | COM | 79466L302 | 507 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
SANOFI | SPONSORED ADR | 80105N105 | 366 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 205 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 250 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
SERVICENOW INC | COM | 81762P102 | 277 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 359 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,447 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
SNAP ON INC | COM | 833034101 | 486 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SOUTHERN CO | COM | 842587107 | 487 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,290 | 170,957 | SH | SOLE | 0 | 0 | 170,957 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,246 | 71,337 | SH | SOLE | 0 | 0 | 71,337 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,296 | 33,526 | SH | SOLE | 0 | 0 | 33,526 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 759 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,280 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,947 | 162,042 | SH | SOLE | 0 | 0 | 162,042 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 425 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,913 | 220,872 | SH | SOLE | 0 | 0 | 220,872 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,629 | 89,387 | SH | SOLE | 0 | 0 | 89,387 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,253 | 158,150 | SH | SOLE | 0 | 0 | 158,150 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,394 | 26,965 | SH | SOLE | 0 | 0 | 26,965 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,932 | 69,205 | SH | SOLE | 0 | 0 | 69,205 | ||
STARBUCKS CORP | COM | 855244109 | 3,230 | 28,891 | SH | SOLE | 0 | 0 | 28,891 | ||
TARGET CORP | COM | 87612E106 | 2,705 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,629 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 722 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 231 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 304 | 672 | SH | SOLE | 0 | 0 | 672 | ||
TYSON FOODS INC | CL A | 902494103 | 1,045 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 374 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
UNION PAC CORP | COM | 907818108 | 850 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,221 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
UNITED RENTALS INC | COM | 911363109 | 844 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296 | 738 | SH | SOLE | 0 | 0 | 738 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,458 | 25,585 | SH | SOLE | 0 | 0 | 25,585 | ||
US ECOLOGY INC | COM | 91734M103 | 205 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 227 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,381 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 234 | 985 | SH | SOLE | 0 | 0 | 985 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,693 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,164 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,687 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,138 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 870 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 719 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,830 | 34,211 | SH | SOLE | 0 | 0 | 34,211 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,305 | 25,322 | SH | SOLE | 0 | 0 | 25,322 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,982 | 35,371 | SH | SOLE | 0 | 0 | 35,371 | ||
VISA INC | COM CL A | 92826C839 | 705 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
WALMART INC | COM | 931142103 | 312 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
WYNN RESORTS LTD | COM | 983134107 | 355 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 696 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
ZOETIS INC | CL A | 98978V103 | 437 | 2,345 | SH | SOLE | 0 | 0 | 2,345 |