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 | 756 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
ABIOMED INC | COM | 003654100 | 998 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 252 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 727 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 838 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
AIRBNB INC | COM CL A | 009066101 | 549 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,406 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,076 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,022 | 698 | SH | SOLE | 0 | 0 | 698 | ||
AMAZON COM INC | COM | 023135106 | 2,107 | 632 | SH | SOLE | 0 | 0 | 632 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 336 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 304 | 38,834 | SH | SOLE | 0 | 0 | 38,834 | ||
APPLE INC | COM | 037833100 | 3,928 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 724 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,034 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 324 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 495 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ATMOS ENERGY CORP | COM | 049560105 | 216 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 887 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
BECTON DICKINSON & CO | COM | 075887109 | 875 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 944 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
BIOGEN INC | COM | 09062X103 | 756 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
BLACKROCK INC | COM | 09247X101 | 807 | 881 | SH | SOLE | 0 | 0 | 881 | ||
BLOCK INC | CL A | 852234103 | 381 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
BORGWARNER INC | COM | 099724106 | 865 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 918 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 343 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 320 | 21,229 | SH | SOLE | 0 | 0 | 21,229 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 538 | 308 | SH | SOLE | 0 | 0 | 308 | ||
CINCINNATI FINL CORP | COM | 172062101 | 776 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
CION INVT CORP | COM | 17259U204 | 288 | 22,023 | SH | SOLE | 0 | 0 | 22,023 | ||
CISCO SYS INC | COM | 17275R102 | 1,040 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
CME GROUP INC | COM | 12572Q105 | 743 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 952 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
COPART INC | COM | 217204106 | 613 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,866 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 343 | 499 | SH | SOLE | 0 | 0 | 499 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 311 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
CVS HEALTH CORP | COM | 126650100 | 853 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
D R HORTON INC | COM | 23331A109 | 1,143 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
DANAHER CORPORATION | COM | 235851102 | 212 | 644 | SH | SOLE | 0 | 0 | 644 | ||
DEXCOM INC | COM | 252131107 | 507 | 944 | SH | SOLE | 0 | 0 | 944 | ||
DISCOVERY INC | COM SER C | 25470F302 | 748 | 32,666 | SH | SOLE | 0 | 0 | 32,666 | ||
DISNEY WALT CO | COM | 254687106 | 783 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 690 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 246 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 395 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 822 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 675 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
EXXON MOBIL CORP | COM | 30231G102 | 292 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 668 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
FORTINET INC | COM | 34959E109 | 2,298 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
FOX CORP | CL A COM | 35137L105 | 726 | 19,682 | SH | SOLE | 0 | 0 | 19,682 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 224 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
FS KKR CAP CORP | COM | 302635206 | 615 | 29,391 | SH | SOLE | 0 | 0 | 29,391 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 882 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
GARMIN LTD | SHS | H2906T109 | 780 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 915 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
GILEAD SCIENCES INC | COM | 375558103 | 705 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,737 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
HOME DEPOT INC | COM | 437076102 | 2,058 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
HORMEL FOODS CORP | COM | 440452100 | 496 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
HUMANA INC | COM | 444859102 | 267 | 575 | SH | SOLE | 0 | 0 | 575 | ||
IDEXX LABS INC | COM | 45168D104 | 321 | 488 | SH | SOLE | 0 | 0 | 488 | ||
INCYTE CORP | COM | 45337C102 | 1,080 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 864 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
INTUIT | COM | 461202103 | 817 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,227 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 771 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
IQVIA HLDGS INC | COM | 46266C105 | 384 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,658 | 192,659 | SH | SOLE | 0 | 0 | 192,659 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,224 | 59,128 | SH | SOLE | 0 | 0 | 59,128 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 6,120 | 76,447 | SH | SOLE | 0 | 0 | 76,447 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,322 | 53,422 | SH | SOLE | 0 | 0 | 53,422 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,876 | 77,515 | SH | SOLE | 0 | 0 | 77,515 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 19,808 | 393,084 | SH | SOLE | 0 | 0 | 393,084 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 360 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 253 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,047 | 19,423 | SH | SOLE | 0 | 0 | 19,423 | ||
ISHARES TR | MBS ETF | 464288588 | 3,553 | 33,071 | SH | SOLE | 0 | 0 | 33,071 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,574 | 185,179 | SH | SOLE | 0 | 0 | 185,179 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,056 | 82,730 | SH | SOLE | 0 | 0 | 82,730 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,241 | 79,268 | SH | SOLE | 0 | 0 | 79,268 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,737 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 9,791 | 326,695 | SH | SOLE | 0 | 0 | 326,695 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 18,703 | 169,578 | SH | SOLE | 0 | 0 | 169,578 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,038 | 52,228 | SH | SOLE | 0 | 0 | 52,228 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,150 | 92,559 | SH | SOLE | 0 | 0 | 92,559 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 638 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 340 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,496 | 116,408 | SH | SOLE | 0 | 0 | 116,408 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 216 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 282 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 16,937 | 634,815 | SH | SOLE | 0 | 0 | 634,815 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 21,965 | 414,984 | SH | SOLE | 0 | 0 | 414,984 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,626 | 24,822 | SH | SOLE | 0 | 0 | 24,822 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 206 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,485 | 38,914 | SH | SOLE | 0 | 0 | 38,914 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 523 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 41,921 | 388,515 | SH | SOLE | 0 | 0 | 388,515 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 458 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,688 | 151,808 | SH | SOLE | 0 | 0 | 151,808 | ||
JOHNSON & JOHNSON | COM | 478160104 | 995 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 541 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
LAZARD LTD | SHS A | G54050102 | 304 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
LENNAR CORP | CL A | 526057104 | 1,064 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
LILLY ELI & CO | COM | 532457108 | 397 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 384 | 980 | SH | SOLE | 0 | 0 | 980 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,187 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 698 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
MEDTRONIC PLC | SHS | G5960L103 | 714 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
MERCADOLIBRE INC | COM | 58733R102 | 372 | 276 | SH | SOLE | 0 | 0 | 276 | ||
META PLATFORMS INC | CL A | 30303M102 | 668 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
MFA FINL INC | COM | 55272X102 | 325 | 71,169 | SH | SOLE | 0 | 0 | 71,169 | ||
MICROSOFT CORP | COM | 594918104 | 2,760 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
NASDAQ INC | COM | 631103108 | 857 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
NETFLIX INC | COM | 64110L106 | 869 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
NEWMONT CORP | COM | 651639106 | 208 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
NEWS CORP NEW | CL B | 65249B208 | 785 | 34,910 | SH | SOLE | 0 | 0 | 34,910 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 891 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
NIKE INC | CL B | 654106103 | 2,409 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 98 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 4,716 | 183,217 | SH | SOLE | 0 | 0 | 183,217 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1,667 | 42,316 | SH | SOLE | 0 | 0 | 42,316 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 2,557 | 72,565 | SH | SOLE | 0 | 0 | 72,565 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 2,473 | 65,203 | SH | SOLE | 0 | 0 | 65,203 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 3,651 | 117,051 | SH | SOLE | 0 | 0 | 117,051 | ||
NOV INC | COM | 62955J103 | 179 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,109 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 518 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
NUCOR CORP | COM | 670346105 | 219 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,717 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 708 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ONEOK INC NEW | COM | 682680103 | 790 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
ORACLE CORP | COM | 68389X105 | 941 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 406 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
POOL CORP | COM | 73278L105 | 842 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
PREMIER INC | CL A | 74051N102 | 359 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 946 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
PROLOGIS INC. | COM | 74340W103 | 250 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
PUBLIC STORAGE | COM | 74460D109 | 210 | 560 | SH | SOLE | 0 | 0 | 560 | ||
QUALCOMM INC | COM | 747525103 | 853 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 874 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
REGENCY CTRS CORP | COM | 758849103 | 211 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 330 | 522 | SH | SOLE | 0 | 0 | 522 | ||
REPUBLIC SVCS INC | COM | 760759100 | 816 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
ROBLOX CORP | CL A | 771049103 | 246 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
S&P GLOBAL INC | COM | 78409V104 | 957 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
SALESFORCE COM INC | COM | 79466L302 | 660 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
SHOPIFY INC | CL A | 82509L107 | 1,198 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,922 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
SMITH A O CORP | COM | 831865209 | 761 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
SNAP INC | CL A | 83304A106 | 357 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
SNOWFLAKE INC | CL A | 833445109 | 254 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,435 | 82,798 | SH | SOLE | 0 | 0 | 82,798 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,952 | 163,166 | SH | SOLE | 0 | 0 | 163,166 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 711 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 259 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,766 | 167,076 | SH | SOLE | 0 | 0 | 167,076 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,976 | 39,719 | SH | SOLE | 0 | 0 | 39,719 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,961 | 82,259 | SH | SOLE | 0 | 0 | 82,259 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,838 | 139,009 | SH | SOLE | 0 | 0 | 139,009 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 434 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 13,051 | 440,630 | SH | SOLE | 0 | 0 | 440,630 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 540 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 276 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
STARBUCKS CORP | COM | 855244109 | 1,603 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
STERIS PLC | SHS USD | G8473T100 | 801 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
STRYKER CORPORATION | COM | 863667101 | 691 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 813 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
TESLA INC | COM | 88160R101 | 2,778 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 274 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
TJX COS INC NEW | COM | 872540109 | 303 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 905 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
TTEC HLDGS INC | COM | 89854H102 | 675 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
TWILIO INC | CL A | 90138F102 | 264 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 298 | 51,603 | SH | SOLE | 0 | 0 | 51,603 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 401 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 802 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
UNION PAC CORP | COM | 907818108 | 776 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 498 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,027 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 412 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 277 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 222 | 787 | SH | SOLE | 0 | 0 | 787 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,954 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 875 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 774 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,679 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 752 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 362 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 224 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,455 | 28,488 | SH | SOLE | 0 | 0 | 28,488 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,321 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
VAREX IMAGING CORP | COM | 92214X106 | 381 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
VEEVA SYS INC | CL A COM | 922475108 | 309 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 785 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
VISA INC | COM CL A | 92826C839 | 1,418 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 420 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,096 | 10,181 | SH | SOLE | 0 | 0 | 10,181 |