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 | 301,345 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
ABBOTT LABS | COM | 002824100 | 409,744 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ABBVIE INC | COM | 00287Y109 | 2,682,702 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 228,416 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ADOBE INC | COM | 00724F101 | 480,379 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,174,990 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
AGCO CORP | COM | 001084102 | 494,937 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
ALBEMARLE CORP | COM | 012653101 | 653,957 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
ALLETE INC | COM NEW | 018522300 | 419,269 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,143,898 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,226,759 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
AMAZON COM INC | COM | 023135106 | 1,969,028 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,135,536 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 244,767 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 368,110 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
ANALOG DEVICES INC | COM | 032654105 | 513,070 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
APPLE INC | COM | 037833100 | 1,322,797 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
APPLIED MATLS INC | COM | 038222105 | 737,891 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 698,887 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,120,914 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
AT&T INC | COM | 00206R102 | 746,805 | 42,432 | SH | SOLE | 0 | 0 | 42,432 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 335,678 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
BANK AMERICA CORP | COM | 060505104 | 1,847,202 | 48,713 | SH | SOLE | 0 | 0 | 48,713 | ||
BANK MONTREAL QUE | COM | 063671101 | 942,710 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
BCE INC | COM NEW | 05534B760 | 657,037 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | ||
BECTON DICKINSON & CO | COM | 075887109 | 253,636 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 826,742 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
BLACKROCK INC | COM | 09247X101 | 575,253 | 690 | SH | SOLE | 0 | 0 | 690 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,103,908 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 424,462 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 357,247 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
BROADCOM INC | COM | 11135F101 | 2,717,091 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
C3 AI INC | CL A | 12468P104 | 375,326 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 307,160 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
CATERPILLAR INC | COM | 149123101 | 1,849,045 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
CENTENE CORP DEL | COM | 15135B101 | 662,764 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
CHEVRON CORP NEW | COM | 166764100 | 513,444 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
CISCO SYS INC | COM | 17275R102 | 1,546,918 | 30,994 | SH | SOLE | 0 | 0 | 30,994 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 468,323 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
CONAGRA BRANDS INC | COM | 205887102 | 340,654 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,167,030 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 219,039 | 806 | SH | SOLE | 0 | 0 | 806 | ||
CORTEVA INC | COM | 22052L104 | 493,598 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
CROWN CASTLE INC | COM | 22822V101 | 332,835 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 602,925 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
DEERE & CO | COM | 244199105 | 1,764,539 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 500,808 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 205,899 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 716,023 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
DISNEY WALT CO | COM | 254687106 | 697,093 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
DTE ENERGY CO | COM | 233331107 | 722,630 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 462,757 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
EATON CORP PLC | SHS | G29183103 | 403,357 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ELI LILLY & CO | COM | 532457108 | 3,419,912 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 206,503 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
EOG RES INC | COM | 26875P101 | 213,493 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 481,340 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
EXXON MOBIL CORP | COM | 30231G102 | 953,656 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
FEDEX CORP | COM | 31428X106 | 607,440 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 241,127 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
FLEX LTD | ORD | Y2573F102 | 238,522 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
FORD MTR CO DEL | COM | 345370860 | 349,251 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | ||
GENERAL MLS INC | COM | 370334104 | 778,699 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
GENUINE PARTS CO | COM | 372460105 | 739,636 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
GILEAD SCIENCES INC | COM | 375558103 | 841,203 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,111,005 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 393,547 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
HASBRO INC | COM | 418056107 | 278,307 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
HEALTH CATALYST INC | COM | 42225T107 | 105,736 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 227,906 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
HOME DEPOT INC | COM | 437076102 | 1,103,234 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
ILLUMINA INC | COM | 452327109 | 209,413 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
INTEL CORP | COM | 458140100 | 1,014,672 | 22,972 | SH | SOLE | 0 | 0 | 22,972 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 310,482 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,453,078 | 217,648 | SH | SOLE | 0 | 0 | 217,648 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,022,665 | 194,238 | SH | SOLE | 0 | 0 | 194,238 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,886,388 | 138,341 | SH | SOLE | 0 | 0 | 138,341 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,233,137 | 146,955 | SH | SOLE | 0 | 0 | 146,955 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,178,456 | 26,638 | SH | SOLE | 0 | 0 | 26,638 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 575,940 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,272,051 | 340,502 | SH | SOLE | 0 | 0 | 340,502 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,231,840 | 48,143 | SH | SOLE | 0 | 0 | 48,143 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,574,295 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 494,605 | 941 | SH | SOLE | 0 | 0 | 941 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,841,005 | 44,860 | SH | SOLE | 0 | 0 | 44,860 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,910,875 | 252,857 | SH | SOLE | 0 | 0 | 252,857 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,438,521 | 178,218 | SH | SOLE | 0 | 0 | 178,218 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 3,897,089 | 200,674 | SH | SOLE | 0 | 0 | 200,674 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,475,659 | 103,411 | SH | SOLE | 0 | 0 | 103,411 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,457,850 | 105,805 | SH | SOLE | 0 | 0 | 105,805 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,419,137 | 106,523 | SH | SOLE | 0 | 0 | 106,523 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,364,349 | 183,376 | SH | SOLE | 0 | 0 | 183,376 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,927,483 | 177,233 | SH | SOLE | 0 | 0 | 177,233 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 3,902,172 | 177,897 | SH | SOLE | 0 | 0 | 177,897 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 3,904,035 | 181,583 | SH | SOLE | 0 | 0 | 181,583 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,001,843 | 187,002 | SH | SOLE | 0 | 0 | 187,002 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 1,725,756 | 85,603 | SH | SOLE | 0 | 0 | 85,603 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,773,635 | 86,561 | SH | SOLE | 0 | 0 | 86,561 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 1,728,746 | 76,257 | SH | SOLE | 0 | 0 | 76,257 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,768,730 | 71,291 | SH | SOLE | 0 | 0 | 71,291 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,770,707 | 69,494 | SH | SOLE | 0 | 0 | 69,494 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 1,722,210 | 70,902 | SH | SOLE | 0 | 0 | 70,902 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,996,946 | 175,151 | SH | SOLE | 0 | 0 | 175,151 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,982,920 | 125,070 | SH | SOLE | 0 | 0 | 125,070 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,770,605 | 110,603 | SH | SOLE | 0 | 0 | 110,603 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,838,190 | 114,397 | SH | SOLE | 0 | 0 | 114,397 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,853,790 | 139,635 | SH | SOLE | 0 | 0 | 139,635 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,363,896 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,227,049 | 23,928 | SH | SOLE | 0 | 0 | 23,928 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 383,285 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,784,832 | 120,272 | SH | SOLE | 0 | 0 | 120,272 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,700,785 | 33,819 | SH | SOLE | 0 | 0 | 33,819 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 545,010 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 201,320 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 41,304,430 | 489,157 | SH | SOLE | 0 | 0 | 489,157 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 48,323,830 | 258,679 | SH | SOLE | 0 | 0 | 258,679 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 332,515 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,536,192 | 103,543 | SH | SOLE | 0 | 0 | 103,543 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,228,320 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,381,459 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 26,841,038 | 261,201 | SH | SOLE | 0 | 0 | 261,201 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,663,085 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,131,548 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
KELLANOVA | COM | 487836108 | 613,232 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 401,903 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | ||
KLA CORP | COM NEW | 482480100 | 364,654 | 522 | SH | SOLE | 0 | 0 | 522 | ||
KRAFT HEINZ CO | COM | 500754106 | 837,925 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,934,859 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,749,885 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
MCDONALDS CORP | COM | 580135101 | 1,321,500 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
MEDTRONIC PLC | SHS | G5960L103 | 405,196 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
MERCK & CO INC | COM | 58933Y105 | 2,206,153 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
META PLATFORMS INC | CL A | 30303M102 | 514,229 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,803,459 | 42,397 | SH | SOLE | 0 | 0 | 42,397 | ||
MICROSOFT CORP | COM | 594918104 | 8,996,256 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
MODERNA INC | COM | 60770K107 | 363,263 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
MONDELEZ INTL INC | CL A | 609207105 | 578,760 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
MOSAIC CO NEW | COM | 61945C103 | 271,820 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
NIKE INC | CL B | 654106103 | 702,313 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,277,154 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
NUTRIEN LTD | COM | 67077M108 | 1,045,630 | 19,253 | SH | SOLE | 0 | 0 | 19,253 | ||
ORACLE CORP | COM | 68389X105 | 425,818 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 332,886 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 665,278 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
PEPSICO INC | COM | 713448108 | 370,805 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
PFIZER INC | COM | 717081103 | 964,413 | 34,754 | SH | SOLE | 0 | 0 | 34,754 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 684,936 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
PHILLIPS 66 | COM | 718546104 | 769,168 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 431,958 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 834,776 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,134,525 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
QUALCOMM INC | COM | 747525103 | 400,645 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
REGENCY CTRS CORP | COM | 758849103 | 432,822 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 635,908 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
RPM INTL INC | COM | 749685103 | 1,077,905 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
SALESFORCE INC | COM | 79466L302 | 844,509 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
SANOFI | SPONSORED ADR | 80105N105 | 550,103 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
SERVICENOW INC | COM | 81762P102 | 802,045 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
SHELL PLC | SPON ADS | 780259305 | 427,045 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 619,348 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 617,457 | 28,639 | SH | SOLE | 0 | 0 | 28,639 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 371,301 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,076,566 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
SNAP ON INC | COM | 833034101 | 408,784 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 144,080 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
SOUTHERN CO | COM | 842587107 | 473,484 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,481,661 | 236,654 | SH | SOLE | 0 | 0 | 236,654 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,720,334 | 130,432 | SH | SOLE | 0 | 0 | 130,432 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,186,608 | 36,534 | SH | SOLE | 0 | 0 | 36,534 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 624,546 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 842,044 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,796,815 | 54,965 | SH | SOLE | 0 | 0 | 54,965 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,208,462 | 107,775 | SH | SOLE | 0 | 0 | 107,775 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,119,431 | 110,997 | SH | SOLE | 0 | 0 | 110,997 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,376,390 | 187,154 | SH | SOLE | 0 | 0 | 187,154 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,274,832 | 37,543 | SH | SOLE | 0 | 0 | 37,543 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,575,124 | 79,247 | SH | SOLE | 0 | 0 | 79,247 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 245,955 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
STARBUCKS CORP | COM | 855244109 | 2,026,488 | 22,174 | SH | SOLE | 0 | 0 | 22,174 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 262,304 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 344,180 | 24,779 | SH | SOLE | 0 | 0 | 24,779 | ||
TARGET CORP | COM | 87612E106 | 1,553,401 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,319,877 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 876,722 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 220,630 | 843 | SH | SOLE | 0 | 0 | 843 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 357,433 | 841 | SH | SOLE | 0 | 0 | 841 | ||
TYSON FOODS INC | CL A | 902494103 | 321,840 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 211,646 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 299,785 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
UNION PAC CORP | COM | 907818108 | 623,187 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,065,380 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
UNITED RENTALS INC | COM | 911363109 | 1,219,397 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288,410 | 583 | SH | SOLE | 0 | 0 | 583 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,096,670 | 24,534 | SH | SOLE | 0 | 0 | 24,534 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 315,094 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,487,549 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,048,959 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,151,408 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,550,878 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,087,377 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 762,391 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 451,799 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,220,127 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,012,318 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,152,535 | 27,467 | SH | SOLE | 0 | 0 | 27,467 | ||
VISA INC | COM CL A | 92826C839 | 505,135 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
WALMART INC | COM | 931142103 | 956,537 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 466,417 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
ZOETIS INC | CL A | 98978V103 | 323,723 | 1,913 | SH | SOLE | 0 | 0 | 1,913 |