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 | 238,036 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,606,296 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
ADOBE INC | COM | 00724F101 | 678,370 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
ALBEMARLE CORP | COM | 012653101 | 573,822 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,108,168 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,364,259 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 209,347 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
AMAZON COM INC | COM | 023135106 | 1,141,834 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 235,262 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
APPLE INC | COM | 037833100 | 2,523,318 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 761,113 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,257,709 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
ATMOS ENERGY CORP | COM | 049560105 | 287,563 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 694,028 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
AXOGEN INC | COM | 05463X106 | 186,385 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 994,122 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 600,809 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
BIOGEN INC | COM | 09062X103 | 431,819 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 5,405,671 | 128,218 | SH | SOLE | 0 | 0 | 128,218 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,356,674 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | ||
BLACKROCK INC | COM | 09247X101 | 689,334 | 869 | SH | SOLE | 0 | 0 | 869 | ||
BORGWARNER INC | COM | 099724106 | 671,668 | 21,336 | SH | SOLE | 0 | 0 | 21,336 | ||
BROADCOM INC | COM | 11135F101 | 251,128 | 197 | SH | SOLE | 0 | 0 | 197 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 413,496 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 712,997 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
CAMPBELL SOUP CO | COM | 134429109 | 687,316 | 15,947 | SH | SOLE | 0 | 0 | 15,947 | ||
CATERPILLAR INC | COM | 149123101 | 281,771 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 701,416 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
CF INDS HLDGS INC | COM | 125269100 | 665,962 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
CINCINNATI FINL CORP | COM | 172062101 | 933,637 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
CINTAS CORP | COM | 172908105 | 706,031 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
CION INVT CORP | COM | 17259U204 | 304,792 | 27,759 | SH | SOLE | 0 | 0 | 27,759 | ||
CME GROUP INC | COM | 12572Q105 | 583,440 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
COMMERCIAL METALS CO | COM | 201723103 | 773,435 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 640,220 | 30,128 | SH | SOLE | 0 | 0 | 30,128 | ||
CONOCOPHILLIPS | COM | 20825C104 | 406,737 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
COPART INC | COM | 217204106 | 917,127 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,077,559 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
CVS HEALTH CORP | COM | 126650100 | 587,576 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
D R HORTON INC | COM | 23331A109 | 1,308,070 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 558,233 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 443,042 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
DISNEY WALT CO | COM | 254687106 | 681,638 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 644,473 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
EAGLE MATLS INC | COM | 26969P108 | 936,283 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ELI LILLY & CO | COM | 532457108 | 325,906 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 644,645 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
EOG RES INC | COM | 26875P101 | 361,766 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EVEREST GROUP LTD | COM | G3223R108 | 904,156 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 732,402 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
EXXON MOBIL CORP | COM | 30231G102 | 972,796 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 672,875 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
FORTINET INC | COM | 34959E109 | 2,312,939 | 34,089 | SH | SOLE | 0 | 0 | 34,089 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 277,447 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 633,556 | 26,498 | SH | SOLE | 0 | 0 | 26,498 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 706,122 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
GARMIN LTD | SHS | H2906T109 | 1,058,510 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 559,433 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
GILEAD SCIENCES INC | COM | 375558103 | 576,135 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 314,463 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,894,332 | 16,629 | SH | SOLE | 0 | 0 | 16,629 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 632,362 | 51,162 | SH | SOLE | 0 | 0 | 51,162 | ||
HOME DEPOT INC | COM | 437076102 | 1,541,982 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
HORMEL FOODS CORP | COM | 440452100 | 369,449 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
INCYTE CORP | COM | 45337C102 | 845,601 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 684,786 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
INTUIT | COM | 461202103 | 820,921 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,565,172 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 292,974 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 803,148 | 28,633 | SH | SOLE | 0 | 0 | 28,633 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 678,471 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,180,425 | 63,116 | SH | SOLE | 0 | 0 | 63,116 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,130,830 | 45,598 | SH | SOLE | 0 | 0 | 45,598 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,118,336 | 45,665 | SH | SOLE | 0 | 0 | 45,665 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 1,114,384 | 47,080 | SH | SOLE | 0 | 0 | 47,080 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 290,537 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 840,478 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,630,143 | 93,293 | SH | SOLE | 0 | 0 | 93,293 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,116,840 | 20,116 | SH | SOLE | 0 | 0 | 20,116 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 65,475,467 | 130,755 | SH | SOLE | 0 | 0 | 130,755 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 28,071,711 | 617,775 | SH | SOLE | 0 | 0 | 617,775 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,730,992 | 210,784 | SH | SOLE | 0 | 0 | 210,784 | ||
ISHARES TR | MBS ETF | 464288588 | 7,777,907 | 84,322 | SH | SOLE | 0 | 0 | 84,322 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,336,803 | 46,833 | SH | SOLE | 0 | 0 | 46,833 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,813,039 | 38,792 | SH | SOLE | 0 | 0 | 38,792 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,743,369 | 68,544 | SH | SOLE | 0 | 0 | 68,544 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,153,654 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,114,742 | 101,162 | SH | SOLE | 0 | 0 | 101,162 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,840,840 | 46,346 | SH | SOLE | 0 | 0 | 46,346 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,695,361 | 49,929 | SH | SOLE | 0 | 0 | 49,929 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,624,847 | 34,915 | SH | SOLE | 0 | 0 | 34,915 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,768,224 | 25,223 | SH | SOLE | 0 | 0 | 25,223 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,599,473 | 52,706 | SH | SOLE | 0 | 0 | 52,706 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,565,004 | 47,116 | SH | SOLE | 0 | 0 | 47,116 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,181,744 | 36,539 | SH | SOLE | 0 | 0 | 36,539 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,497,694 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,311,833 | 33,525 | SH | SOLE | 0 | 0 | 33,525 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,308,467 | 36,036 | SH | SOLE | 0 | 0 | 36,036 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,210,260 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,070,271 | 32,972 | SH | SOLE | 0 | 0 | 32,972 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,018,553 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,010,868 | 25,993 | SH | SOLE | 0 | 0 | 25,993 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 963,690 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 915,500 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 646,397 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 402,750 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 361,603 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 336,688 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 243,072 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
JOHNSON & JOHNSON | COM | 478160104 | 603,058 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
LENNAR CORP | CL A | 526057104 | 1,278,828 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 428,036 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 950,895 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
MCDONALDS CORP | COM | 580135101 | 278,229 | 953 | SH | SOLE | 0 | 0 | 953 | ||
MEDTRONIC PLC | SHS | G5960L103 | 640,558 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
MERCK & CO INC | COM | 58933Y105 | 391,681 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
META PLATFORMS INC | CL A | 30303M102 | 575,750 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
MICROSOFT CORP | COM | 594918104 | 2,331,566 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
NASDAQ INC | COM | 631103108 | 733,085 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,395,145 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
NEWS CORP NEW | CL B | 65249B208 | 903,416 | 33,447 | SH | SOLE | 0 | 0 | 33,447 | ||
NIKE INC | CL B | 654106103 | 1,114,073 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 15,703,780 | 548,508 | SH | SOLE | 0 | 0 | 548,508 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 13,139,989 | 559,625 | SH | SOLE | 0 | 0 | 559,625 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 10,782,762 | 306,302 | SH | SOLE | 0 | 0 | 306,302 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 9,716,337 | 288,747 | SH | SOLE | 0 | 0 | 288,747 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 8,456,230 | 232,506 | SH | SOLE | 0 | 0 | 232,506 | ||
NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 6,700,776 | 230,331 | SH | SOLE | 0 | 0 | 230,331 | ||
NOV INC | COM | 62955J103 | 293,940 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
NOVO-NORDISK A S | ADR | 670100205 | 853,412 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 947,102 | 53,148 | SH | SOLE | 0 | 0 | 53,148 | ||
NUCOR CORP | COM | 670346105 | 957,580 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
NVIDIA CORPORATION | COM | 67066G104 | 866,334 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 750,480 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ONEOK INC NEW | COM | 682680103 | 628,868 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
ORACLE CORP | COM | 68389X105 | 624,188 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
PEPSICO INC | COM | 713448108 | 675,060 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 611,951 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,814,590 | 74,599 | SH | SOLE | 0 | 0 | 74,599 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,831,715 | 56,691 | SH | SOLE | 0 | 0 | 56,691 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,823,288 | 29,778 | SH | SOLE | 0 | 0 | 29,778 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,822,875 | 28,192 | SH | SOLE | 0 | 0 | 28,192 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,649,193 | 27,682 | SH | SOLE | 0 | 0 | 27,682 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,606,817 | 49,758 | SH | SOLE | 0 | 0 | 49,758 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,400,625 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 857,061 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 527,566 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,370,528 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 201,251 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
POOL CORP | COM | 73278L105 | 687,545 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 479,631 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
PROLOGIS INC. | COM | 74340W103 | 213,540 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
QUALCOMM INC | COM | 747525103 | 757,813 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
REGENCY CTRS CORP | COM | 758849103 | 201,688 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
REPUBLIC SVCS INC | COM | 760759100 | 776,317 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 636,957 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
RTX CORPORATION | COM | 75513E101 | 632,326 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
S&P GLOBAL INC | COM | 78409V104 | 716,955 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,769,938 | 76,718 | SH | SOLE | 0 | 0 | 76,718 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,253,841 | 25,959 | SH | SOLE | 0 | 0 | 25,959 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 701,424 | 123,708 | SH | SOLE | 0 | 0 | 123,708 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 666,634 | 33,702 | SH | SOLE | 0 | 0 | 33,702 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 248,659 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,045,335 | 19,556 | SH | SOLE | 0 | 0 | 19,556 | ||
SMITH A O CORP | COM | 831865209 | 814,702 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,191,349 | 153,909 | SH | SOLE | 0 | 0 | 153,909 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,943,688 | 84,808 | SH | SOLE | 0 | 0 | 84,808 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 747,978 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 254,555 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10,577,448 | 419,075 | SH | SOLE | 0 | 0 | 419,075 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,400,578 | 137,760 | SH | SOLE | 0 | 0 | 137,760 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,837,776 | 123,971 | SH | SOLE | 0 | 0 | 123,971 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,302,922 | 75,315 | SH | SOLE | 0 | 0 | 75,315 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,671,839 | 34,196 | SH | SOLE | 0 | 0 | 34,196 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,477,142 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 817,625 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 767,098 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 446,081 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 734,243 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
STARBUCKS CORP | COM | 855244109 | 1,028,441 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
STEEL DYNAMICS INC | COM | 858119100 | 700,228 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
STERIS PLC | SHS USD | G8473T100 | 655,275 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
STRYKER CORPORATION | COM | 863667101 | 887,944 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
TESLA INC | COM | 88160R101 | 568,490 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 674,085 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 751,846 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 558,801 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
US FOODS HLDG CORP | COM | 912008109 | 669,293 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 755,037 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,345,477 | 69,693 | SH | SOLE | 0 | 0 | 69,693 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,968,511 | 40,985 | SH | SOLE | 0 | 0 | 40,985 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,847,031 | 24,542 | SH | SOLE | 0 | 0 | 24,542 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,354,314 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,220,386 | 26,609 | SH | SOLE | 0 | 0 | 26,609 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,122,287 | 19,431 | SH | SOLE | 0 | 0 | 19,431 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,881,901 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,326,228 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,282,574 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 557,180 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 320,077 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 221,578 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,030,542 | 50,174 | SH | SOLE | 0 | 0 | 50,174 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 218,956 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,301,455 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,688,096 | 140,891 | SH | SOLE | 0 | 0 | 140,891 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,134,869 | 36,595 | SH | SOLE | 0 | 0 | 36,595 | ||
VISA INC | COM CL A | 92826C839 | 908,590 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
WALMART INC | COM | 931142103 | 562,222 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 414,218 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
WEIS MKTS INC | COM | 948849104 | 649,374 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,514,434 | 25,699 | SH | SOLE | 0 | 0 | 25,699 | ||
WESTLAKE CORPORATION | COM | 960413102 | 718,570 | 5,032 | SH | SOLE | 0 | 0 | 5,032 |