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 | 286,234 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
ABBOTT LABS | COM | 002824100 | 374,180 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
ABBVIE INC | COM | 00287Y109 | 2,432,673 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
ADOBE INC | COM | 00724F101 | 701,647 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,070,910 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
AGCO CORP | COM | 001084102 | 389,682 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
ALBEMARLE CORP | COM | 012653101 | 441,207 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
ALLETE INC | COM NEW | 018522300 | 434,330 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,350,652 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,432,522 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
AMAZON COM INC | COM | 023135106 | 2,167,299 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,142,688 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 248,685 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 388,764 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 581,384 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
APPLE INC | COM | 037833100 | 1,603,239 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
APPLIED MATLS INC | COM | 038222105 | 830,475 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 657,879 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,487,357 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
AT&T INC | COM | 00206R102 | 807,017 | 42,230 | SH | SOLE | 0 | 0 | 42,230 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 406,332 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
BANK AMERICA CORP | COM | 060505104 | 1,849,329 | 46,501 | SH | SOLE | 0 | 0 | 46,501 | ||
BANK MONTREAL QUE | COM | 063671101 | 889,062 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
BCE INC | COM NEW | 05534B760 | 545,014 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
BECTON DICKINSON & CO | COM | 075887109 | 275,310 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 793,260 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
BIOGEN INC | COM | 09062X103 | 217,447 | 938 | SH | SOLE | 0 | 0 | 938 | ||
BLACKROCK INC | COM | 09247X101 | 567,709 | 721 | SH | SOLE | 0 | 0 | 721 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,095,739 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 467,457 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 213,800 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 358,664 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
BROADCOM INC | COM | 11135F101 | 3,113,176 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
C3 AI INC | CL A | 12468P104 | 401,965 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 269,562 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
CATERPILLAR INC | COM | 149123101 | 1,492,323 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
CENTENE CORP DEL | COM | 15135B101 | 584,899 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
CHEVRON CORP NEW | COM | 166764100 | 505,706 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
CISCO SYS INC | COM | 17275R102 | 1,580,000 | 33,256 | SH | SOLE | 0 | 0 | 33,256 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 456,076 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
CONAGRA BRANDS INC | COM | 205887102 | 358,491 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,001,511 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
CORTEVA INC | COM | 22052L104 | 474,581 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
CROWN CASTLE INC | COM | 22822V101 | 353,674 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 459,098 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
DEERE & CO | COM | 244199105 | 1,398,497 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 335,121 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 743,002 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
DISNEY WALT CO | COM | 254687106 | 559,698 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
DTE ENERGY CO | COM | 233331107 | 706,579 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 564,596 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
EATON CORP PLC | SHS | G29183103 | 404,480 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ELI LILLY & CO | COM | 532457108 | 3,615,182 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 208,557 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 535,305 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
EVERGY INC | COM | 30034W106 | 214,581 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,004,329 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
FEDEX CORP | COM | 31428X106 | 630,414 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 209,590 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
FLEX LTD | ORD | Y2573F102 | 253,850 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
FORD MTR CO DEL | COM | 345370860 | 338,806 | 27,018 | SH | SOLE | 0 | 0 | 27,018 | ||
GENERAL MLS INC | COM | 370334104 | 811,185 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
GENUINE PARTS CO | COM | 372460105 | 671,268 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
GILEAD SCIENCES INC | COM | 375558103 | 940,400 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,272,058 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 371,140 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
HASBRO INC | COM | 418056107 | 281,037 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
HEALTH CATALYST INC | COM | 42225T107 | 130,011 | 20,346 | SH | SOLE | 0 | 0 | 20,346 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 262,581 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
HOME DEPOT INC | COM | 437076102 | 1,001,099 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
HONEYWELL INTL INC | COM | 438516106 | 206,707 | 968 | SH | SOLE | 0 | 0 | 968 | ||
INTEL CORP | COM | 458140100 | 678,149 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 351,802 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,243,220 | 162,161 | SH | SOLE | 0 | 0 | 162,161 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,582,444 | 179,011 | SH | SOLE | 0 | 0 | 179,011 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,598,315 | 85,268 | SH | SOLE | 0 | 0 | 85,268 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,001,177 | 101,547 | SH | SOLE | 0 | 0 | 101,547 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,890,524 | 23,154 | SH | SOLE | 0 | 0 | 23,154 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 520,127 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,391,049 | 363,313 | SH | SOLE | 0 | 0 | 363,313 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,111,861 | 47,408 | SH | SOLE | 0 | 0 | 47,408 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,191,392 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 335,452 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,258,693 | 36,643 | SH | SOLE | 0 | 0 | 36,643 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,142,244 | 218,091 | SH | SOLE | 0 | 0 | 218,091 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,189,904 | 249,895 | SH | SOLE | 0 | 0 | 249,895 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 5,203,735 | 269,973 | SH | SOLE | 0 | 0 | 269,973 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,718,326 | 113,358 | SH | SOLE | 0 | 0 | 113,358 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,697,979 | 116,192 | SH | SOLE | 0 | 0 | 116,192 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,646,037 | 116,798 | SH | SOLE | 0 | 0 | 116,798 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,945,724 | 250,557 | SH | SOLE | 0 | 0 | 250,557 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 5,205,799 | 235,823 | SH | SOLE | 0 | 0 | 235,823 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 5,209,434 | 238,633 | SH | SOLE | 0 | 0 | 238,633 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 5,202,979 | 243,471 | SH | SOLE | 0 | 0 | 243,471 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,390,287 | 253,541 | SH | SOLE | 0 | 0 | 253,541 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 2,149,737 | 107,652 | SH | SOLE | 0 | 0 | 107,652 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,195,624 | 108,212 | SH | SOLE | 0 | 0 | 108,212 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 2,155,229 | 96,044 | SH | SOLE | 0 | 0 | 96,044 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,193,063 | 89,294 | SH | SOLE | 0 | 0 | 89,294 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,194,318 | 87,076 | SH | SOLE | 0 | 0 | 87,076 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 2,147,988 | 89,502 | SH | SOLE | 0 | 0 | 89,502 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,385,014 | 237,539 | SH | SOLE | 0 | 0 | 237,539 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,068,851 | 128,835 | SH | SOLE | 0 | 0 | 128,835 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,897,390 | 115,296 | SH | SOLE | 0 | 0 | 115,296 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,934,376 | 118,036 | SH | SOLE | 0 | 0 | 118,036 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,307,424 | 146,583 | SH | SOLE | 0 | 0 | 146,583 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 811,257 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 735,387 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,582,849 | 108,305 | SH | SOLE | 0 | 0 | 108,305 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,645,596 | 33,775 | SH | SOLE | 0 | 0 | 33,775 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 589,413 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 46,056,476 | 497,693 | SH | SOLE | 0 | 0 | 497,693 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 46,895,763 | 257,655 | SH | SOLE | 0 | 0 | 257,655 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 321,073 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,098,449 | 101,989 | SH | SOLE | 0 | 0 | 101,989 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,132,846 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,264,497 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 21,532,085 | 221,364 | SH | SOLE | 0 | 0 | 221,364 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,538,804 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,081,282 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
KELLANOVA | COM | 487836108 | 642,133 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 436,802 | 21,983 | SH | SOLE | 0 | 0 | 21,983 | ||
KLA CORP | COM NEW | 482480100 | 408,132 | 495 | SH | SOLE | 0 | 0 | 495 | ||
KRAFT HEINZ CO | COM | 500754106 | 712,996 | 22,129 | SH | SOLE | 0 | 0 | 22,129 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,091,686 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,793,197 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
MCDONALDS CORP | COM | 580135101 | 1,159,012 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
MEDTRONIC PLC | SHS | G5960L103 | 566,193 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
MERCK & CO INC | COM | 58933Y105 | 1,981,742 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
META PLATFORMS INC | CL A | 30303M102 | 580,460 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,748,319 | 40,965 | SH | SOLE | 0 | 0 | 40,965 | ||
MICROSOFT CORP | COM | 594918104 | 9,230,411 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
MODERNA INC | COM | 60770K107 | 496,731 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
MONDELEZ INTL INC | CL A | 609207105 | 528,559 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
MOSAIC CO NEW | COM | 61945C103 | 240,104 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
NIKE INC | CL B | 654106103 | 660,015 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,045,111 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 202,281 | 464 | SH | SOLE | 0 | 0 | 464 | ||
NUTRIEN LTD | COM | 67077M108 | 1,049,917 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
ORACLE CORP | COM | 68389X105 | 468,360 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 392,818 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 632,411 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
PEPSICO INC | COM | 713448108 | 451,799 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
PFIZER INC | COM | 717081103 | 1,052,177 | 37,605 | SH | SOLE | 0 | 0 | 37,605 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 740,604 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
PHILLIPS 66 | COM | 718546104 | 660,393 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 463,187 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
PINTEREST INC | CL A | 72352L106 | 211,756 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 831,362 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,217,066 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | ||
QUALCOMM INC | COM | 747525103 | 450,321 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
REGENCY CTRS CORP | COM | 758849103 | 449,271 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 551,341 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
RPM INTL INC | COM | 749685103 | 957,150 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
SALESFORCE INC | COM | 79466L302 | 765,901 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
SANOFI | SPONSORED ADR | 80105N105 | 666,762 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
SERVICENOW INC | COM | 81762P102 | 827,577 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
SHELL PLC | SPON ADS | 780259305 | 446,289 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 637,277 | 30,448 | SH | SOLE | 0 | 0 | 30,448 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 363,686 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
SMUCKER J M CO | COM NEW | 832696405 | 948,103 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
SNAP ON INC | COM | 833034101 | 358,366 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 160,385 | 24,264 | SH | SOLE | 0 | 0 | 24,264 | ||
SOUTHERN CO | COM | 842587107 | 511,962 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,353,152 | 266,624 | SH | SOLE | 0 | 0 | 266,624 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,877,512 | 129,480 | SH | SOLE | 0 | 0 | 129,480 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,030,995 | 32,483 | SH | SOLE | 0 | 0 | 32,483 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 597,554 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 674,973 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 923,686 | 28,369 | SH | SOLE | 0 | 0 | 28,369 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,447,934 | 48,752 | SH | SOLE | 0 | 0 | 48,752 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,723,776 | 121,350 | SH | SOLE | 0 | 0 | 121,350 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,913,350 | 203,393 | SH | SOLE | 0 | 0 | 203,393 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,355,709 | 39,084 | SH | SOLE | 0 | 0 | 39,084 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,258,203 | 67,146 | SH | SOLE | 0 | 0 | 67,146 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 225,889 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
STARBUCKS CORP | COM | 855244109 | 1,793,989 | 23,044 | SH | SOLE | 0 | 0 | 23,044 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 309,208 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 512,877 | 39,635 | SH | SOLE | 0 | 0 | 39,635 | ||
TARGET CORP | COM | 87612E106 | 1,252,993 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,597,667 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 911,296 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 227,610 | 843 | SH | SOLE | 0 | 0 | 843 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 444,458 | 884 | SH | SOLE | 0 | 0 | 884 | ||
TYSON FOODS INC | CL A | 902494103 | 303,207 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 328,455 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
UNION PAC CORP | COM | 907818108 | 574,474 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,077,146 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
UNITED RENTALS INC | COM | 911363109 | 1,082,626 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 301,482 | 592 | SH | SOLE | 0 | 0 | 592 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,066,309 | 26,859 | SH | SOLE | 0 | 0 | 26,859 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 289,379 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,753,047 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,829,276 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,098,267 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,356,371 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,063,995 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 762,261 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 443,567 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 807,330 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 946,924 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 950,316 | 23,044 | SH | SOLE | 0 | 0 | 23,044 | ||
VISA INC | COM CL A | 92826C839 | 474,283 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
WALMART INC | COM | 931142103 | 1,131,857 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
WENDYS CO | COM | 95058W100 | 186,119 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 379,964 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
ZOETIS INC | CL A | 98978V103 | 404,129 | 2,331 | SH | SOLE | 0 | 0 | 2,331 |