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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,341,226 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
ADOBE INC | COM | 00724F101 | 576,952 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,792,076 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,077,501 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 209,378 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
AMAZON COM INC | COM | 023135106 | 789,924 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 231,856 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
ANDERSONS INC | COM | 034164103 | 849,560 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
APPLE INC | COM | 037833100 | 2,027,898 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 689,126 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,401,942 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
ATMOS ENERGY CORP | COM | 049560105 | 256,840 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 707,551 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
AXOGEN INC | COM | 05463X106 | 94,420 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
B & G FOODS INC NEW | COM | 05508R106 | 499,277 | 50,483 | SH | SOLE | 0 | 0 | 50,483 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 823,906 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
BIOGEN INC | COM | 09062X103 | 405,305 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
BLACKROCK INC | COM | 09247X101 | 607,073 | 939 | SH | SOLE | 0 | 0 | 939 | ||
BORGWARNER INC | COM | 099724106 | 871,097 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | ||
BRUKER CORP | COM | 116794108 | 571,291 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
BUNGE LIMITED | COM | G16962105 | 745,161 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 414,680 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 618,253 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 261,331 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
CATERPILLAR INC | COM | 149123101 | 235,501 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 245,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 392,716 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
CINCINNATI FINL CORP | COM | 172062101 | 923,515 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
CION INVT CORP | COM | 17259U204 | 291,768 | 27,603 | SH | SOLE | 0 | 0 | 27,603 | ||
CME GROUP INC | COM | 12572Q105 | 655,921 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 431,709 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
CONOCOPHILLIPS | COM | 20825C104 | 687,532 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
COPART INC | COM | 217204106 | 852,622 | 19,787 | SH | SOLE | 0 | 0 | 19,787 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 907,891 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
CVS HEALTH CORP | COM | 126650100 | 606,736 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
D R HORTON INC | COM | 23331A109 | 1,055,562 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 618,518 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
DISNEY WALT CO | COM | 254687106 | 433,212 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 566,242 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 502,211 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
ENERPLUS CORP | COM | 292766102 | 211,560 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EOG RES INC | COM | 26875P101 | 412,449 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,022,745 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
EVERGY INC | COM | 30034W106 | 204,445 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
EXELIXIS INC | COM | 30161Q104 | 811,181 | 37,125 | SH | SOLE | 0 | 0 | 37,125 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 715,914 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,705,147 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 667,446 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
FORTINET INC | COM | 34959E109 | 2,054,622 | 35,014 | SH | SOLE | 0 | 0 | 35,014 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 284,697 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 758,779 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
GARMIN LTD | SHS | H2906T109 | 967,111 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 439,609 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 140,960 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 628,853 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 324,944 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 374,581 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,595,602 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | ||
HOME DEPOT INC | COM | 437076102 | 1,298,142 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
HORMEL FOODS CORP | COM | 440452100 | 505,938 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 928,749 | 27,882 | SH | SOLE | 0 | 0 | 27,882 | ||
ICU MED INC | COM | 44930G107 | 445,335 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
IDEXX LABS INC | COM | 45168D104 | 548,774 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
INCYTE CORP | COM | 45337C102 | 869,612 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
INGLES MKTS INC | CL A | 457030104 | 550,677 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
INTER PARFUMS INC | COM | 458334109 | 658,400 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 426,944 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
INTUIT | COM | 461202103 | 713,785 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,480,741 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 | 299,192 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 233,203 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 914,224 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 280,124 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 694,686 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,182,358 | 108,896 | SH | SOLE | 0 | 0 | 108,896 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,973,621 | 134,919 | SH | SOLE | 0 | 0 | 134,919 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,531,670 | 24,815 | SH | SOLE | 0 | 0 | 24,815 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,675,316 | 151,268 | SH | SOLE | 0 | 0 | 151,268 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,021,427 | 44,160 | SH | SOLE | 0 | 0 | 44,160 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,675,492 | 50,617 | SH | SOLE | 0 | 0 | 50,617 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,774,243 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 375,126 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,707,630 | 55,507 | SH | SOLE | 0 | 0 | 55,507 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,568,705 | 49,305 | SH | SOLE | 0 | 0 | 49,305 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 607,652 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,652,179 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 366,870 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,000,705 | 33,246 | SH | SOLE | 0 | 0 | 33,246 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,154,528 | 30,066 | SH | SOLE | 0 | 0 | 30,066 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 916,005 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 24,804,490 | 567,414 | SH | SOLE | 0 | 0 | 567,414 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,067,721 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,902,514 | 90,314 | SH | SOLE | 0 | 0 | 90,314 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,187,596 | 39,345 | SH | SOLE | 0 | 0 | 39,345 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 936,807 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,724,255 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,060,726 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
ISHARES TR | MBS ETF | 464288588 | 8,386,738 | 94,445 | SH | SOLE | 0 | 0 | 94,445 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,815,573 | 54,297 | SH | SOLE | 0 | 0 | 54,297 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,017,340 | 245,603 | SH | SOLE | 0 | 0 | 245,603 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,767,430 | 127,535 | SH | SOLE | 0 | 0 | 127,535 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,502,233 | 50,387 | SH | SOLE | 0 | 0 | 50,387 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 246,402 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,571,259 | 110,907 | SH | SOLE | 0 | 0 | 110,907 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,282,260 | 35,044 | SH | SOLE | 0 | 0 | 35,044 | ||
JOHNSON & JOHNSON | COM | 478160104 | 577,895 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 199,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 554,520 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
LENNAR CORP | CL A | 526057104 | 1,006,253 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 674,279 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 848,832 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
MCDONALDS CORP | COM | 580135101 | 209,698 | 796 | SH | SOLE | 0 | 0 | 796 | ||
MEDALLION FINL CORP | COM | 583928106 | 130,123 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
MEDTRONIC PLC | SHS | G5960L103 | 507,913 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
MERCK & CO INC | COM | 58933Y105 | 299,080 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
META PLATFORMS INC | CL A | 30303M102 | 292,104 | 973 | SH | SOLE | 0 | 0 | 973 | ||
MICROSOFT CORP | COM | 594918104 | 1,475,699 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 622,163 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
MURPHY USA INC | COM | 626755102 | 237,502 | 695 | SH | SOLE | 0 | 0 | 695 | ||
NASDAQ INC | COM | 631103108 | 684,443 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
NEOGEN CORP | COM | 640491106 | 602,124 | 32,477 | SH | SOLE | 0 | 0 | 32,477 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,302,863 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
NEWS CORP NEW | CL B | 65249B208 | 757,897 | 36,315 | SH | SOLE | 0 | 0 | 36,315 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 612,888 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
NIKE INC | CL B | 654106103 | 1,036,784 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 9,121,171 | 286,379 | SH | SOLE | 0 | 0 | 286,379 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 7,146,700 | 228,621 | SH | SOLE | 0 | 0 | 228,621 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 8,315,312 | 273,620 | SH | SOLE | 0 | 0 | 273,620 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 12,677,563 | 559,963 | SH | SOLE | 0 | 0 | 559,963 | ||
NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 6,124,570 | 230,638 | SH | SOLE | 0 | 0 | 230,638 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 13,808,624 | 524,046 | SH | SOLE | 0 | 0 | 524,046 | ||
NOV INC | COM | 62955J103 | 383,566 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | ||
NOVO-NORDISK A S | ADR | 670100205 | 676,637 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 285,776 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
NUCOR CORP | COM | 670346105 | 200,768 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
NVIDIA CORPORATION | COM | 67066G104 | 517,203 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 782,917 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ONEOK INC NEW | COM | 682680103 | 651,490 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 201,896 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
ORACLE CORP | COM | 68389X105 | 517,928 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 184,240 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 545,021 | 23,873 | SH | SOLE | 0 | 0 | 23,873 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,810,309 | 31,972 | SH | SOLE | 0 | 0 | 31,972 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 950,593 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 676,383 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 206,617 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 499,801 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,358,210 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 234,353 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,549,159 | 27,194 | SH | SOLE | 0 | 0 | 27,194 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,223,437 | 18,249 | SH | SOLE | 0 | 0 | 18,249 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 238,644 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
POOL CORP | COM | 73278L105 | 686,212 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
PRICESMART INC | COM | 741511109 | 682,298 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 435,684 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
QUALCOMM INC | COM | 747525103 | 621,270 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
REGENCY CTRS CORP | COM | 758849103 | 206,115 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
REPUBLIC SVCS INC | COM | 760759100 | 704,147 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 637,797 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
RTX CORPORATION | COM | 75513E101 | 400,731 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
S&P GLOBAL INC | COM | 78409V104 | 670,527 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,502,104 | 31,366 | SH | SOLE | 0 | 0 | 31,366 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,291,636 | 89,521 | SH | SOLE | 0 | 0 | 89,521 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 297,153 | 54,225 | SH | SOLE | 0 | 0 | 54,225 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 717,545 | 34,815 | SH | SOLE | 0 | 0 | 34,815 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,893,839 | 19,209 | SH | SOLE | 0 | 0 | 19,209 | ||
SMITH A O CORP | COM | 831865209 | 712,387 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,929,019 | 87,251 | SH | SOLE | 0 | 0 | 87,251 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,110,618 | 164,805 | SH | SOLE | 0 | 0 | 164,805 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 698,930 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 228,320 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 722,538 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,615,300 | 36,887 | SH | SOLE | 0 | 0 | 36,887 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10,721,101 | 440,473 | SH | SOLE | 0 | 0 | 440,473 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 472,375 | 18,064 | SH | SOLE | 0 | 0 | 18,064 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 864,963 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,022,020 | 121,716 | SH | SOLE | 0 | 0 | 121,716 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 719,674 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,086,311 | 154,054 | SH | SOLE | 0 | 0 | 154,054 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 430,782 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,997,060 | 84,296 | SH | SOLE | 0 | 0 | 84,296 | ||
STARBUCKS CORP | COM | 855244109 | 993,196 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
STELLANTIS N.V | SHS | N82405106 | 210,430 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
STERIS PLC | SHS USD | G8473T100 | 706,315 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
STRYKER CORPORATION | COM | 863667101 | 768,712 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 456,563 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
TESLA INC | COM | 88160R101 | 720,383 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 598,634 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 690,573 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 442,270 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
US FOODS HLDG CORP | COM | 912008109 | 599,440 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 774,750 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 626,730 | 32,025 | SH | SOLE | 0 | 0 | 32,025 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,867,888 | 41,099 | SH | SOLE | 0 | 0 | 41,099 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,614,058 | 87,988 | SH | SOLE | 0 | 0 | 87,988 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,393,461 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 489,475 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,052,856 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 264,298 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,948,376 | 28,565 | SH | SOLE | 0 | 0 | 28,565 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,209,646 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,659,014 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,268,972 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,931,522 | 20,794 | SH | SOLE | 0 | 0 | 20,794 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 205,901 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 963,194 | 24,565 | SH | SOLE | 0 | 0 | 24,565 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,453,175 | 33,193 | SH | SOLE | 0 | 0 | 33,193 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 369,775 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,054,600 | 115,613 | SH | SOLE | 0 | 0 | 115,613 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,982,883 | 38,549 | SH | SOLE | 0 | 0 | 38,549 | ||
VISA INC | COM CL A | 92826C839 | 803,289 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
WALMART INC | COM | 931142103 | 582,024 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 406,661 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 627,120 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,344,464 | 29,247 | SH | SOLE | 0 | 0 | 29,247 |