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 |
ABIOMED INC | COM | 003654100 | 1,040 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,072 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 976 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,246 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
AIRBNB INC | COM CL A | 009066101 | 300 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 795 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,583 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 729 | 261 | SH | SOLE | 0 | 0 | 261 | ||
AMAZON COM INC | COM | 023135106 | 1,405 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ANDERSONS INC | COM | 034164103 | 604 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
APPLE INC | COM | 037833100 | 3,343 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 794 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,192 | 22,964 | SH | SOLE | 0 | 0 | 22,964 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 255 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ATMOS ENERGY CORP | COM | 049560105 | 274 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 891 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
B & G FOODS INC NEW | COM | 05508R106 | 413 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
BECTON DICKINSON & CO | COM | 075887109 | 875 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,054 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
BIOGEN INC | COM | 09062X103 | 724 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
BLACKROCK INC | COM | 09247X101 | 745 | 975 | SH | SOLE | 0 | 0 | 975 | ||
BORGWARNER INC | COM | 099724106 | 851 | 21,887 | SH | SOLE | 0 | 0 | 21,887 | ||
BUNGE LIMITED | COM | G16962105 | 536 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 910 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 649 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 447 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 284 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,039 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
CION INVT CORP | COM | 17259U204 | 330 | 22,307 | SH | SOLE | 0 | 0 | 22,307 | ||
CME GROUP INC | COM | 12572Q105 | 823 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
COCA COLA CONS INC | COM | 191098102 | 409 | 824 | SH | SOLE | 0 | 0 | 824 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 909 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
COPART INC | COM | 217204106 | 581 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,828 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 224 | 986 | SH | SOLE | 0 | 0 | 986 | ||
CVS HEALTH CORP | COM | 126650100 | 862 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 532 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
D R HORTON INC | COM | 23331A109 | 882 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
DISCOVERY INC | COM SER C | 25470F302 | 907 | 36,325 | SH | SOLE | 0 | 0 | 36,325 | ||
DISNEY WALT CO | COM | 254687106 | 709 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 736 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 245 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 488 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 418 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
EOG RES INC | COM | 26875P101 | 293 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,000 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
EVERGY INC | COM | 30034W106 | 226 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 590 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 700 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
FORTINET INC | COM | 34959E109 | 2,442 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
FOX CORP | CL A COM | 35137L105 | 878 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 293 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
FULGENT GENETICS INC | COM | 359664109 | 406 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 965 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
GARMIN LTD | SHS | H2906T109 | 797 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 989 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
GILEAD SCIENCES INC | COM | 375558103 | 698 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 478 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 295 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,575 | 18,140 | SH | SOLE | 0 | 0 | 18,140 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 349 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
HOME DEPOT INC | COM | 437076102 | 1,630 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
HORMEL FOODS CORP | COM | 440452100 | 580 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
INCYTE CORP | COM | 45337C102 | 1,303 | 16,404 | SH | SOLE | 0 | 0 | 16,404 | ||
INTER PARFUMS INC | COM | 458334109 | 450 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 751 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
INTUIT | COM | 461202103 | 709 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,156 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 703 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,781 | 184,625 | SH | SOLE | 0 | 0 | 184,625 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 59,746 | 131,689 | SH | SOLE | 0 | 0 | 131,689 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 37,880 | 373,752 | SH | SOLE | 0 | 0 | 373,752 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 25,327 | 510,325 | SH | SOLE | 0 | 0 | 510,325 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,566 | 369,406 | SH | SOLE | 0 | 0 | 369,406 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 16,910 | 678,839 | SH | SOLE | 0 | 0 | 678,839 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,946 | 113,699 | SH | SOLE | 0 | 0 | 113,699 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,844 | 63,442 | SH | SOLE | 0 | 0 | 63,442 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,676 | 45,564 | SH | SOLE | 0 | 0 | 45,564 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,516 | 134,806 | SH | SOLE | 0 | 0 | 134,806 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 5,504 | 198,269 | SH | SOLE | 0 | 0 | 198,269 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,355 | 75,069 | SH | SOLE | 0 | 0 | 75,069 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,924 | 37,523 | SH | SOLE | 0 | 0 | 37,523 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,214 | 61,659 | SH | SOLE | 0 | 0 | 61,659 | ||
ISHARES TR | MBS ETF | 464288588 | 3,156 | 30,984 | SH | SOLE | 0 | 0 | 30,984 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,933 | 54,923 | SH | SOLE | 0 | 0 | 54,923 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,908 | 21,606 | SH | SOLE | 0 | 0 | 21,606 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,799 | 36,086 | SH | SOLE | 0 | 0 | 36,086 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,490 | 40,892 | SH | SOLE | 0 | 0 | 40,892 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,360 | 23,657 | SH | SOLE | 0 | 0 | 23,657 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,484 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 908 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 655 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 595 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 515 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 497 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 439 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 395 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 391 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 280 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 5,778 | 144,267 | SH | SOLE | 0 | 0 | 144,267 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,023 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 271 | 996 | SH | SOLE | 0 | 0 | 996 | ||
LENNAR CORP | CL A | 526057104 | 843 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 446 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
LILLY ELI & CO | COM | 532457108 | 272 | 951 | SH | SOLE | 0 | 0 | 951 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 236 | 646 | SH | SOLE | 0 | 0 | 646 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,098 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 360 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
MEDTRONIC PLC | SHS | G5960L103 | 775 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
MERCADOLIBRE INC | COM | 58733R102 | 216 | 182 | SH | SOLE | 0 | 0 | 182 | ||
MERCK & CO INC | COM | 58933Y105 | 212 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
META PLATFORMS INC | CL A | 30303M102 | 236 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
MICROSOFT CORP | COM | 594918104 | 2,212 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
MOSAIC CO NEW | COM | 61945C103 | 348 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
NASDAQ INC | COM | 631103108 | 792 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
NETFLIX INC | COM | 64110L106 | 343 | 917 | SH | SOLE | 0 | 0 | 917 | ||
NEWMONT CORP | COM | 651639106 | 295 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
NEWS CORP NEW | CL B | 65249B208 | 891 | 39,546 | SH | SOLE | 0 | 0 | 39,546 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 881 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
NIKE INC | CL B | 654106103 | 1,878 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 125 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 6,710 | 275,153 | SH | SOLE | 0 | 0 | 275,153 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 6,418 | 216,739 | SH | SOLE | 0 | 0 | 216,739 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 4,725 | 131,403 | SH | SOLE | 0 | 0 | 131,403 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 4,395 | 132,423 | SH | SOLE | 0 | 0 | 132,423 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 3,465 | 95,999 | SH | SOLE | 0 | 0 | 95,999 | ||
NOV INC | COM | 62955J103 | 285 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,041 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 540 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
NUCOR CORP | COM | 670346105 | 314 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
NVIDIA CORPORATION | COM | 67066G104 | 862 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 651 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ONEOK INC NEW | COM | 682680103 | 962 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
ORACLE CORP | COM | 68389X105 | 886 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 507 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 414 | 16,491 | SH | SOLE | 0 | 0 | 16,491 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 233 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
POOL CORP | COM | 73278L105 | 685 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
PROLOGIS INC. | COM | 74340W103 | 267 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
PUBLIC STORAGE | COM | 74460D109 | 232 | 596 | SH | SOLE | 0 | 0 | 596 | ||
QUALCOMM INC | COM | 747525103 | 767 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 959 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
REGENCY CTRS CORP | COM | 758849103 | 228 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 520 | 745 | SH | SOLE | 0 | 0 | 745 | ||
REPUBLIC SVCS INC | COM | 760759100 | 844 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
S&P GLOBAL INC | COM | 78409V104 | 888 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 395 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
SALESFORCE COM INC | COM | 79466L302 | 403 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
SHOPIFY INC | CL A | 82509L107 | 308 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,899 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
SMITH A O CORP | COM | 831865209 | 632 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
SNAP INC | CL A | 83304A106 | 218 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,890 | 171,825 | SH | SOLE | 0 | 0 | 171,825 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,354 | 86,806 | SH | SOLE | 0 | 0 | 86,806 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 677 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 245 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,832 | 461,766 | SH | SOLE | 0 | 0 | 461,766 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,620 | 173,082 | SH | SOLE | 0 | 0 | 173,082 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,908 | 141,515 | SH | SOLE | 0 | 0 | 141,515 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,717 | 86,345 | SH | SOLE | 0 | 0 | 86,345 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,946 | 41,270 | SH | SOLE | 0 | 0 | 41,270 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 527 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 460 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 272 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 444 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
STARBUCKS CORP | COM | 855244109 | 1,377 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
STERIS PLC | SHS USD | G8473T100 | 853 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
STRYKER CORPORATION | COM | 863667101 | 757 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 752 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 529 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
TESLA INC | COM | 88160R101 | 2,463 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
TIVITY HEALTH INC | COM | 88870R102 | 613 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | ||
TJX COS INC NEW | COM | 872540109 | 206 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 937 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
TTEC HLDGS INC | COM | 89854H102 | 709 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 230 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 702 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
UNION PAC CORP | COM | 907818108 | 898 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224 | 439 | SH | SOLE | 0 | 0 | 439 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 738 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 976 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 400 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,359 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,892 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,744 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 820 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 720 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 336 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 224 | 903 | SH | SOLE | 0 | 0 | 903 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 312 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 397 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,301 | 27,096 | SH | SOLE | 0 | 0 | 27,096 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,241 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 815 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
VISA INC | COM CL A | 92826C839 | 1,267 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 459 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 686 | 8,281 | SH | SOLE | 0 | 0 | 8,281 |