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 |
ABBOTT LABS | COM | 002824100 | 266,680 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 576,374 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 540,972 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 848,134 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 710,252 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
AMAZON COM INC | COM | 023135106 | 415,548 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 239,300 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
APPLE INC | COM | 037833100 | 1,595,931 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 659,146 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,756,905 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
ATMOS ENERGY CORP | COM | 049560105 | 222,599 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 732,822 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 354,898 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
AXOGEN INC | COM | 05463X106 | 188,462 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
BECTON DICKINSON & CO | COM | 075887109 | 590,485 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 740,433 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
BIOGEN INC | COM | 09062X103 | 452,487 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
BLACKROCK INC | COM | 09247X101 | 729,180 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
BORGWARNER INC | COM | 099724106 | 1,251,099 | 31,083 | SH | SOLE | 0 | 0 | 31,083 | ||
BRINKER INTL INC | COM | 109641100 | 330,109 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 439,671 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
CABOT CORP | COM | 127055101 | 317,273 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 227,562 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
CATERPILLAR INC | COM | 149123101 | 220,256 | 919 | SH | SOLE | 0 | 0 | 919 | ||
CF INDS HLDGS INC | COM | 125269100 | 280,393 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
CHEVRON CORP NEW | COM | 166764100 | 337,441 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
CINCINNATI FINL CORP | COM | 172062101 | 713,526 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
CION INVT CORP | COM | 17259U204 | 705,867 | 72,397 | SH | SOLE | 0 | 0 | 72,397 | ||
CME GROUP INC | COM | 12572Q105 | 591,587 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 412,168 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
COHU INC | COM | 192576106 | 299,956 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
COMMERCIAL METALS CO | COM | 201723103 | 362,733 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
CONOCOPHILLIPS | COM | 20825C104 | 571,454 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
COPART INC | COM | 217204106 | 545,818 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 786,093 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
CVS HEALTH CORP | COM | 126650100 | 732,101 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
D R HORTON INC | COM | 23331A109 | 924,235 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 301,424 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
DISNEY WALT CO | COM | 254687106 | 505,033 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 754,018 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
EOG RES INC | COM | 26875P101 | 302,781 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 882,725 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
EVERGY INC | COM | 30034W106 | 209,525 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 568,224 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,208,491 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 720,906 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
FIRSTSERVICE CORP NEW | COM | 00338E206 | 639,343 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
FORD MTR CO DEL | COM | 345370860 | 208,154 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
FORTINET INC | COM | 00350E113 | 1,515,541 | 30,999 | SH | SOLE | 0 | 0 | 30,999 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 328,722 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
FS KKR CAP CORP | COM | 302635206 | 545,930 | 31,196 | SH | SOLE | 0 | 0 | 31,196 | ||
FULLER H B CO | COM | 359694106 | 329,595 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 791,114 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
GARMIN LTD | SHS | H2906T109 | 788,604 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 514,332 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
GILEAD SCIENCES INC | COM | 375558103 | 779,604 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
GLOBAL PMTS INC | COM | 37940X102 | 318,757 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 300,897 | 29,645 | SH | SOLE | 0 | 0 | 29,645 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 353,330 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 351,698 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
GREIF INC | CL A | 397624107 | 332,215 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 351,373 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,289,693 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
HOME DEPOT INC | COM | 437076102 | 1,422,949 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
HORMEL FOODS CORP | COM | 440452100 | 435,145 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
INCYTE CORP | COM | 45337C102 | 1,103,838 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
INGEVITY CORP | COM | 45688C107 | 308,668 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 458,256 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
INTUIT | COM | 461202103 | 644,159 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,305,787 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
INVESCO QQQ TR | UNIT SER 1 | 00461E107 | 516,317 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7,281,855 | 137,264 | SH | SOLE | 0 | 0 | 137,264 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 295,237 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,422,557 | 120,826 | SH | SOLE | 0 | 0 | 120,826 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 23,506,837 | 523,188 | SH | SOLE | 0 | 0 | 523,188 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 23,043,356 | 271,898 | SH | SOLE | 0 | 0 | 271,898 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,147,509 | 242,971 | SH | SOLE | 0 | 0 | 242,971 | ||
ISHARES TR | MBS ETF | 464288588 | 9,460,407 | 101,999 | SH | SOLE | 0 | 0 | 101,999 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,932,418 | 106,643 | SH | SOLE | 0 | 0 | 106,643 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,885,750 | 303,070 | SH | SOLE | 0 | 0 | 303,070 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,908,272 | 120,036 | SH | SOLE | 0 | 0 | 120,036 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,604,995 | 54,253 | SH | SOLE | 0 | 0 | 54,253 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,056,420 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,985,953 | 42,117 | SH | SOLE | 0 | 0 | 42,117 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,654,852 | 49,065 | SH | SOLE | 0 | 0 | 49,065 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,162,101 | 29,230 | SH | SOLE | 0 | 0 | 29,230 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,027,318 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,837,236 | 59,731 | SH | SOLE | 0 | 0 | 59,731 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,753,715 | 38,193 | SH | SOLE | 0 | 0 | 38,193 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,728,180 | 57,375 | SH | SOLE | 0 | 0 | 57,375 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,345,073 | 43,694 | SH | SOLE | 0 | 0 | 43,694 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,919,317 | 27,628 | SH | SOLE | 0 | 0 | 27,628 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,617,165 | 59,895 | SH | SOLE | 0 | 0 | 59,895 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,393,726 | 38,437 | SH | SOLE | 0 | 0 | 38,437 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,267,062 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,056,606 | 42,934 | SH | SOLE | 0 | 0 | 42,934 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,013,362 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 813,454 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 588,645 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 580,521 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 512,430 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 393,870 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 280,834 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 227,885 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,168,137 | 41,438 | SH | SOLE | 0 | 0 | 41,438 | ||
JABIL INC | COM | 466313103 | 358,050 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 681,516 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
KLA CORP | COM NEW | 482480100 | 295,969 | 785 | SH | SOLE | 0 | 0 | 785 | ||
LENNAR CORP | CL A | 526057104 | 841,667 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 480,358 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 301,885 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 841,507 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
MEDTRONIC PLC | SHS | G5960L103 | 503,159 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
MERCK & CO INC | COM | 58933Y105 | 285,474 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
MICROSOFT CORP | COM | 594918104 | 1,165,165 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 268,390 | 759 | SH | SOLE | 0 | 0 | 759 | ||
NASDAQ INC | COM | 631103108 | 877,244 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | ||
NEWS CORP NEW | CL B | 65249B208 | 587,012 | 31,834 | SH | SOLE | 0 | 0 | 31,834 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 864,591 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
NIKE INC | CL B | 654106103 | 1,357,726 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 9,664,643 | 419,472 | SH | SOLE | 0 | 0 | 419,472 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 9,323,075 | 357,617 | SH | SOLE | 0 | 0 | 357,617 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 7,412,578 | 237,203 | SH | SOLE | 0 | 0 | 237,203 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 6,097,266 | 203,650 | SH | SOLE | 0 | 0 | 203,650 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 5,381,560 | 178,730 | SH | SOLE | 0 | 0 | 178,730 | ||
NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 4,051,926 | 164,957 | SH | SOLE | 0 | 0 | 164,957 | ||
NOV INC | COM | 62955J103 | 346,459 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
NOVO-NORDISK A S | ADR | 670100205 | 641,376 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 497,429 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 546,717 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
OLIN CORP | COM PAR $1 | 680665205 | 310,970 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 289,833 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
ONEOK INC NEW | COM | 682680103 | 761,529 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
ORACLE CORP | COM | 68389X105 | 524,853 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
PHOTRONICS INC | COM | 719405102 | 309,436 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 458,226 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,204,172 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 236,100 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
POOL CORP | COM | 73278L105 | 614,335 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
PROLOGIS INC. | COM | 74340W103 | 207,962 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
QUALCOMM INC | COM | 747525103 | 597,634 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 00755E105 | 538,169 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 332,728 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
REPUBLIC SVCS INC | COM | 760759100 | 733,566 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
S&P GLOBAL INC | COM | 78409V104 | 676,579 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,776,853 | 56,406 | SH | SOLE | 0 | 0 | 56,406 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 927,081 | 19,218 | SH | SOLE | 0 | 0 | 19,218 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 532,942 | 40,405 | SH | SOLE | 0 | 0 | 40,405 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 488,343 | 30,752 | SH | SOLE | 0 | 0 | 30,752 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 212,859 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,628,102 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | ||
SMITH A O CORP | COM | 831865209 | 568,257 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,379,299 | 181,182 | SH | SOLE | 0 | 0 | 181,182 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,957,037 | 89,716 | SH | SOLE | 0 | 0 | 89,716 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 572,880 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 221,395 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10,284,070 | 409,235 | SH | SOLE | 0 | 0 | 409,235 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,239,944 | 174,243 | SH | SOLE | 0 | 0 | 174,243 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,229,372 | 134,466 | SH | SOLE | 0 | 0 | 134,466 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,672,277 | 92,210 | SH | SOLE | 0 | 0 | 92,210 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,718,458 | 40,434 | SH | SOLE | 0 | 0 | 40,434 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,503,360 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 748,080 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 482,348 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
SPS COMM INC | COM | 78463M107 | 317,094 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
STARBUCKS CORP | COM | 855244109 | 1,287,120 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
STERIS PLC | SHS USD | G8473T100 | 675,411 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
STRYKER CORPORATION | COM | 863667101 | 841,046 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 335,707 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 424,148 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 370,240 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 364,974 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
TESLA INC | COM | 88160R101 | 335,542 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 798,376 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 833,739 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
TTEC HLDGS INC | COM | 89854H102 | 607,626 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 501,637 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
US FOODS HLDG CORP | COM | 912008109 | 523,780 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 917,588 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
VALVOLINE INC | COM | 92047W101 | 350,811 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,710,666 | 75,859 | SH | SOLE | 0 | 0 | 75,859 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,437,027 | 32,791 | SH | SOLE | 0 | 0 | 32,791 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,773,155 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,537,383 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,695,878 | 27,947 | SH | SOLE | 0 | 0 | 27,947 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,824,056 | 20,835 | SH | SOLE | 0 | 0 | 20,835 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,092,079 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 711,231 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 503,977 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 471,477 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 214,036 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 212,572 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 713,997 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 223,277 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 933,280 | 20,503 | SH | SOLE | 0 | 0 | 20,503 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,351,869 | 103,690 | SH | SOLE | 0 | 0 | 103,690 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,829,227 | 35,387 | SH | SOLE | 0 | 0 | 35,387 | ||
VISA INC | COM CL A | 92826C839 | 703,891 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
WALMART INC | COM | 931142103 | 499,668 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 418,244 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 622,448 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
WINNEBAGO INDS INC | COM | 974637100 | 289,587 | 5,495 | SH | SOLE | 0 | 0 | 5,495 |