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 |
|
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 |
ABB LTD | SPONSORED ADR | 000375204 | 428 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
ABBOTT LABS | COM | 002824100 | 288 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
ALBEMARLE CORP | COM | 012653101 | 462 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
AMAZON COM INC | COM | 023135106 | 495 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 347 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
APPLE INC | COM | 037833100 | 3,365 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | ||
ARISTA NETWORKS INC | COM | 040413106 | 287 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
AVERY DENNISON CORP | COM | 053611109 | 265 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
BP PLC | SPONSORED ADR | 055622104 | 516 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
BK OF AMERICA CORP | COM | 060505104 | 441 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 233 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 629 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
CVS HEALTH CORP | COM | 126650100 | 721 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
COTERRA ENERGY INC | COM | 127097103 | 237 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 783 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 207 | 138 | SH | SOLE | 0 | 0 | 138 | ||
COCA COLA CO | COM | 191216100 | 218 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
COTY INC | COM CL A | 222070203 | 89 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
DANAHER CORPORATION | COM | 235851102 | 405 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
DEERE & CO | COM | 244199105 | 339 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
DISCOVER FINL SVCS | COM | 254709108 | 235 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
DOVER CORP | COM | 260003108 | 276 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 351 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
HOME DEPOT INC | COM | 437076102 | 393 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
INTUIT | COM | 461202103 | 260 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,121 | 120,782 | SH | SOLE | 0 | 0 | 120,782 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,268 | 34,022 | SH | SOLE | 0 | 0 | 34,022 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 367 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 803 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 211 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,164 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 606 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
LKQ CORP | COM | 501889208 | 347 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
LAM RESEARCH CORP | COM | 512807108 | 275 | 750 | SH | SOLE | 0 | 0 | 750 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 204 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
LENNOX INTL INC | COM | 526107107 | 276,427 | 1,241,419 | SH | SOLE | 0 | 0 | 1,241,419 | ||
LILLY ELI & CO | COM | 532457108 | 540 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
MICROSOFT CORP | COM | 594918104 | 2,761 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 290 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
MONDELEZ INTL INC | CL A | 609207105 | 435 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
MORGAN STANLEY | COM NEW | 617446448 | 497 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 397 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
NUCOR CORP | COM | 670346105 | 286 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 236 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 462 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 141 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
PFIZER INC | COM | 717081103 | 445 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
PIONEER NAT RES CO | COM | 723787107 | 547 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
RELX PLC | SPONSORED ADR | 759530108 | 589 | 24,235 | SH | SOLE | 0 | 0 | 24,235 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,615 | 64,765 | SH | SOLE | 0 | 0 | 64,765 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,828 | 133,781 | SH | SOLE | 0 | 0 | 133,781 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,007 | 53,085 | SH | SOLE | 0 | 0 | 53,085 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 23,279 | 1,039,233 | SH | SOLE | 0 | 0 | 1,039,233 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,644 | 38,674 | SH | SOLE | 0 | 0 | 38,674 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 27,709 | 998,521 | SH | SOLE | 0 | 0 | 998,521 | ||
STARBUCKS CORP | COM | 855244109 | 231 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
STRYKER CORPORATION | COM | 863667101 | 234 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 423 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
SYNOPSYS INC | COM | 871607107 | 563 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
T-MOBILE US INC | COM | 872590104 | 280 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213 | 419 | SH | SOLE | 0 | 0 | 419 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 243 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,665 | 50,269 | SH | SOLE | 0 | 0 | 50,269 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,773 | 350,053 | SH | SOLE | 0 | 0 | 350,053 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 26,027 | 453,110 | SH | SOLE | 0 | 0 | 453,110 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 43,717 | 947,282 | SH | SOLE | 0 | 0 | 947,282 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,287 | 68,277 | SH | SOLE | 0 | 0 | 68,277 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,342 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 789 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,329 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 35,716 | 183,035 | SH | SOLE | 0 | 0 | 183,035 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 97,065 | 676,882 | SH | SOLE | 0 | 0 | 676,882 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,198 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 416 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 93,139 | 435,330 | SH | SOLE | 0 | 0 | 435,330 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 101,245 | 819,930 | SH | SOLE | 0 | 0 | 819,930 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,906 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
WALMART INC | COM | 931142103 | 440 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
WELLS FARGO CO NEW | COM | 949746101 | 356 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 203 | 775 | SH | SOLE | 0 | 0 | 775 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 237 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
AFLAC INC | COM | 001055102 | 11,692 | 208,042 | SH | SOLE | 0 | 0 | 208,042 | ||
AT&T INC | COM | 00206R102 | 494 | 32,174 | SH | SOLE | 0 | 0 | 32,174 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 287 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
ABBOTT LABS | COM | 002824100 | 2,288 | 23,643 | SH | SOLE | 0 | 0 | 23,643 | ||
ABBVIE INC | COM | 00287Y109 | 3,591 | 26,761 | SH | SOLE | 0 | 0 | 26,761 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,248 | 141,228 | SH | SOLE | 0 | 0 | 141,228 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 638 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,484 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 275 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 346 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,040 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,868 | 50,993 | SH | SOLE | 0 | 0 | 50,993 | ||
ALBEMARLE CORP | COM | 012653101 | 683 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,307 | 23,996 | SH | SOLE | 0 | 0 | 23,996 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,744 | 28,685 | SH | SOLE | 0 | 0 | 28,685 | ||
ALTRIA GROUP INC | COM | 02209S103 | 202 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
AMAZON COM INC | COM | 023135106 | 3,636 | 32,181 | SH | SOLE | 0 | 0 | 32,181 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 38 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
AMEREN CORP | COM | 023608102 | 224 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 645 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,269 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 356 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,315 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 718 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
AMGEN INC | COM | 031162100 | 975 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
ANALOG DEVICES INC | COM | 032654105 | 527 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 468 | 27,292 | SH | SOLE | 0 | 0 | 27,292 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 549 | 75,243 | SH | SOLE | 0 | 0 | 75,243 | ||
APPLE INC | COM | 037833100 | 19,458 | 140,793 | SH | SOLE | 0 | 0 | 140,793 | ||
APPLIED MATLS INC | COM | 038222105 | 1,311 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,523 | 155,664 | SH | SOLE | 0 | 0 | 155,664 | ||
ARROW ELECTRS INC | COM | 042735100 | 729 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
ATMOS ENERGY CORP | COM | 049560105 | 11,278 | 110,731 | SH | SOLE | 0 | 0 | 110,731 | ||
AUTODESK INC | COM | 052769106 | 300 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,694 | 60,541 | SH | SOLE | 0 | 0 | 60,541 | ||
AUTOZONE INC | COM | 053332102 | 878 | 410 | SH | SOLE | 0 | 0 | 410 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 68 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 48 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 207 | 89,211 | SH | SOLE | 0 | 0 | 89,211 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,149 | 38,051 | SH | SOLE | 0 | 0 | 38,051 | ||
BECTON DICKINSON & CO | COM | 075887109 | 881 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,330 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | ||
BOEING CO | COM | 097023105 | 503 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 283 | 172 | SH | SOLE | 0 | 0 | 172 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 824 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 440 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 387 | 20,964 | SH | SOLE | 0 | 0 | 20,964 | ||
BROADCOM INC | COM | 11135F101 | 1,308 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
CDW CORP | COM | 12514G108 | 1,264 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 339 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
CIGNA CORP NEW | COM | 125523100 | 262 | 945 | SH | SOLE | 0 | 0 | 945 | ||
CVS HEALTH CORP | COM | 126650100 | 359 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
COTERRA ENERGY INC | COM | 127097103 | 293 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,261 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
CANADIAN NATL RY CO | COM | 136375102 | 223 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 405 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
CATERPILLAR INC | COM | 149123101 | 467 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
CENTENE CORP DEL | COM | 15135B101 | 749 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 333 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,690 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 738 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
CINCINNATI FINL CORP | COM | 172062101 | 229 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
CISCO SYS INC | COM | 17275R102 | 1,139 | 28,476 | SH | SOLE | 0 | 0 | 28,476 | ||
CITIGROUP INC | COM NEW | 172967424 | 256 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
CLOROX CO DEL | COM | 189054109 | 233 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
COCA COLA CO | COM | 191216100 | 1,931 | 34,473 | SH | SOLE | 0 | 0 | 34,473 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,732 | 152,765 | SH | SOLE | 0 | 0 | 152,765 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,100 | 65,778 | SH | SOLE | 0 | 0 | 65,778 | ||
COMCAST CORP NEW | CL A | 20030N101 | 703 | 23,958 | SH | SOLE | 0 | 0 | 23,958 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,805 | 27,409 | SH | SOLE | 0 | 0 | 27,409 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 406 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 263 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
CONTINENTAL RES INC | COM | 212015101 | 772 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
CORTEVA INC | COM | 22052L104 | 724 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,458 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
CROWN CASTLE INC | COM | 22822V101 | 201 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
CUMMINS INC | COM | 231021106 | 357 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
D R HORTON INC | COM | 23331A109 | 273 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
DANAHER CORPORATION | COM | 235851102 | 497 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 267 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 503 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 18,275 | 847,225 | SH | SOLE | 0 | 0 | 847,225 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,394 | 268,480 | SH | SOLE | 0 | 0 | 268,480 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 331 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 830 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,393 | 215,385 | SH | SOLE | 0 | 0 | 215,385 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,861 | 893,027 | SH | SOLE | 0 | 0 | 893,027 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,904 | 300,690 | SH | SOLE | 0 | 0 | 300,690 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,943 | 159,275 | SH | SOLE | 0 | 0 | 159,275 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,146 | 44,475 | SH | SOLE | 0 | 0 | 44,475 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,672 | 57,273 | SH | SOLE | 0 | 0 | 57,273 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,494 | 502,602 | SH | SOLE | 0 | 0 | 502,602 | ||
DISNEY WALT CO | COM | 254687106 | 809 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 236 | 760 | SH | SOLE | 0 | 0 | 760 | ||
DOW INC | COM | 260557103 | 387 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 639 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 260 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
EOG RES INC | COM | 26875P101 | 818 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 570 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 402 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
EMERSON ELEC CO | COM | 291011104 | 303 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 316 | 28,655 | SH | SOLE | 0 | 0 | 28,655 | ||
ENTERGY CORP NEW | COM | 29364G103 | 509 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 230 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
EQUINIX INC | COM | 29444U700 | 284 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 651 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | ||
EVERGY INC | COM | 30034W106 | 218 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
EXELON CORP | COM | 30161N101 | 658 | 17,566 | SH | SOLE | 0 | 0 | 17,566 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 416 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,281 | 94,848 | SH | SOLE | 0 | 0 | 94,848 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,283 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
FAIR ISAAC CORP | COM | 303250104 | 253 | 613 | SH | SOLE | 0 | 0 | 613 | ||
FASTENAL CO | COM | 311900104 | 293 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 427 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 331 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 472 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,717 | 45,165 | SH | SOLE | 0 | 0 | 45,165 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,813 | 72,879 | SH | SOLE | 0 | 0 | 72,879 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,285 | 132,729 | SH | SOLE | 0 | 0 | 132,729 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 936 | 39,311 | SH | SOLE | 0 | 0 | 39,311 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 9,520 | 442,388 | SH | SOLE | 0 | 0 | 442,388 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 273 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,051 | 56,799 | SH | SOLE | 0 | 0 | 56,799 | ||
GENUINE PARTS CO | COM | 372460105 | 407 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
GILEAD SCIENCES INC | COM | 375558103 | 547 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 223 | 763 | SH | SOLE | 0 | 0 | 763 | ||
GRAINGER W W INC | COM | 384802104 | 201 | 411 | SH | SOLE | 0 | 0 | 411 | ||
HF SINCLAIR CORP | COM | 403949100 | 362 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 224 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
HOME DEPOT INC | COM | 437076102 | 1,503 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
HONEYWELL INTL INC | COM | 438516106 | 556 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
HORMEL FOODS CORP | COM | 440452100 | 11,563 | 254,471 | SH | SOLE | 0 | 0 | 254,471 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 405 | 25,506 | SH | SOLE | 0 | 0 | 25,506 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 451 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 194 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
IDEANOMICS INC | COM | 45166V106 | 4 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,702 | 59,239 | SH | SOLE | 0 | 0 | 59,239 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 448 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | ||
INTEL CORP | COM | 458140100 | 236 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 573 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,683 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | ||
INTUIT | COM | 461202103 | 754 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 240 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 672 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 231 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 237 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 165 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 402 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 267 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 203 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 637 | 20,198 | SH | SOLE | 0 | 0 | 20,198 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 554 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,363 | 98,600 | SH | SOLE | 0 | 0 | 98,600 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 315 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,751 | 50,209 | SH | SOLE | 0 | 0 | 50,209 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 837 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 567 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 23,692 | 246,814 | SH | SOLE | 0 | 0 | 246,814 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,060 | 18,932 | SH | SOLE | 0 | 0 | 18,932 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 216 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,336 | 21,489 | SH | SOLE | 0 | 0 | 21,489 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,211 | 23,767 | SH | SOLE | 0 | 0 | 23,767 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 259 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,562 | 85,022 | SH | SOLE | 0 | 0 | 85,022 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 323 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,233 | 77,155 | SH | SOLE | 0 | 0 | 77,155 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,350 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 268 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,371 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,476 | 85,745 | SH | SOLE | 0 | 0 | 85,745 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 628 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,731 | 30,662 | SH | SOLE | 0 | 0 | 30,662 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,690 | 26,202 | SH | SOLE | 0 | 0 | 26,202 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 501 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,668 | 54,684 | SH | SOLE | 0 | 0 | 54,684 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,654 | 96,403 | SH | SOLE | 0 | 0 | 96,403 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,507 | 121,924 | SH | SOLE | 0 | 0 | 121,924 | ||
ISHARES TR | MBS ETF | 464288588 | 17,640 | 192,616 | SH | SOLE | 0 | 0 | 192,616 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 868 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 39,057 | 792,547 | SH | SOLE | 0 | 0 | 792,547 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 24,221 | 211,947 | SH | SOLE | 0 | 0 | 211,947 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 392 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 478 | 27,286 | SH | SOLE | 0 | 0 | 27,286 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,293 | 232,551 | SH | SOLE | 0 | 0 | 232,551 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,124 | 27,551 | SH | SOLE | 0 | 0 | 27,551 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,917 | 103,786 | SH | SOLE | 0 | 0 | 103,786 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,693 | 70,997 | SH | SOLE | 0 | 0 | 70,997 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,122 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 271 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 423 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,584 | 50,741 | SH | SOLE | 0 | 0 | 50,741 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,068 | 115,196 | SH | SOLE | 0 | 0 | 115,196 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,123 | 111,125 | SH | SOLE | 0 | 0 | 111,125 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,484 | 150,853 | SH | SOLE | 0 | 0 | 150,853 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 289 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,219 | 44,062 | SH | SOLE | 0 | 0 | 44,062 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 989 | 27,299 | SH | SOLE | 0 | 0 | 27,299 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 26,925 | 561,644 | SH | SOLE | 0 | 0 | 561,644 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 29,267 | 740,174 | SH | SOLE | 0 | 0 | 740,174 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,367 | 66,674 | SH | SOLE | 0 | 0 | 66,674 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 885 | 37,689 | SH | SOLE | 0 | 0 | 37,689 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 558 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 208 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 101,845 | 4,261,312 | SH | SOLE | 0 | 0 | 4,261,312 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,034 | 71,869 | SH | SOLE | 0 | 0 | 71,869 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 67,095 | 1,388,416 | SH | SOLE | 0 | 0 | 1,388,416 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 359 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,331 | 43,412 | SH | SOLE | 0 | 0 | 43,412 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 789 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,961 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | ||
JABIL INC | COM | 466313103 | 390 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,006 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 218 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 249 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,612 | 22,112 | SH | SOLE | 0 | 0 | 22,112 | ||
KLA CORP | COM NEW | 482480100 | 433 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 327 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
KEYCORP | COM | 493267108 | 405 | 25,281 | SH | SOLE | 0 | 0 | 25,281 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 295 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 364 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
KIMCO RLTY CORP | COM | 49446R109 | 239 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 339 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 218 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
LAM RESEARCH CORP | COM | 512807108 | 869 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
LILLY ELI & CO | COM | 532457108 | 947 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 321 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 316 | 818 | SH | SOLE | 0 | 0 | 818 | ||
LOWES COS INC | COM | 548661107 | 1,466 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
M & T BK CORP | COM | 55261F104 | 285 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
MSCI INC | COM | 55354G100 | 254 | 602 | SH | SOLE | 0 | 0 | 602 | ||
MANULIFE FINL CORP | COM | 56501R106 | 197 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
MARATHON OIL CORP | COM | 565849106 | 1,322 | 58,569 | SH | SOLE | 0 | 0 | 58,569 | ||
MARATHON PETE CORP | COM | 56585A102 | 915 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,963 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 578 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
MCDONALDS CORP | COM | 580135101 | 11,898 | 51,566 | SH | SOLE | 0 | 0 | 51,566 | ||
MCKESSON CORP | COM | 58155Q103 | 239 | 704 | SH | SOLE | 0 | 0 | 704 | ||
MERCK & CO INC | COM | 58933Y105 | 2,300 | 26,703 | SH | SOLE | 0 | 0 | 26,703 | ||
METLIFE INC | COM | 59156R108 | 295 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
MICROSOFT CORP | COM | 594918104 | 11,411 | 48,996 | SH | SOLE | 0 | 0 | 48,996 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 388 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 205 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
MODERNA INC | COM | 60770K107 | 851 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 416 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 207 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
MORGAN STANLEY | COM NEW | 617446448 | 348 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
NETFLIX INC | COM | 64110L106 | 460 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
NEWMONT CORP | COM | 651639106 | 201 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,115 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
NIKE INC | CL B | 654106103 | 691 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 494 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 577 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
NOVO-NORDISK A S | ADR | 670100205 | 544 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
NUCOR CORP | COM | 670346105 | 672 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
NVIDIA CORPORATION | COM | 67066G104 | 878 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
NUTRIEN LTD | COM | 67077M108 | 269 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 647 | 32,845 | SH | SOLE | 0 | 0 | 32,845 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 695 | 988 | SH | SOLE | 0 | 0 | 988 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 496 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
OMNICOM GROUP INC | COM | 681919106 | 349 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 618 | 20,944 | SH | SOLE | 0 | 0 | 20,944 | ||
ONEOK INC NEW | COM | 682680103 | 266 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
ORACLE CORP | COM | 68389X105 | 8,388 | 137,356 | SH | SOLE | 0 | 0 | 137,356 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 116 | 35,851 | SH | SOLE | 0 | 0 | 35,851 | ||
OWENS CORNING NEW | COM | 690742101 | 348 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 327 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
PPG INDS INC | COM | 693506107 | 991 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
PPL CORP | COM | 69351T106 | 278 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
PACCAR INC | COM | 693718108 | 210 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
PAYCHEX INC | COM | 704326107 | 365 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 327 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
PEPSICO INC | COM | 713448108 | 1,067 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
PFIZER INC | COM | 717081103 | 1,718 | 39,253 | SH | SOLE | 0 | 0 | 39,253 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 797 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
PHILLIPS 66 | COM | 718546104 | 1,747 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 910 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 953 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
PIONEER NAT RES CO | COM | 723787107 | 227 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 114 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,020 | 95,420 | SH | SOLE | 0 | 0 | 95,420 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,087 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
PROGRESSIVE CORP | COM | 743315103 | 932 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
PUBLIC STORAGE | COM | 74460D109 | 301 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
QUALCOMM INC | COM | 747525103 | 1,832 | 16,216 | SH | SOLE | 0 | 0 | 16,216 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 697 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
REALTY INCOME CORP | COM | 756109104 | 423 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 222 | 323 | SH | SOLE | 0 | 0 | 323 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 280 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
RESMED INC | COM | 761152107 | 339 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
SHELL PLC | SPON ADS | 780259305 | 576 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,061 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,304 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,230 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,818 | 69,742 | SH | SOLE | 0 | 0 | 69,742 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,634 | 82,703 | SH | SOLE | 0 | 0 | 82,703 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,804 | 37,637 | SH | SOLE | 0 | 0 | 37,637 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,571 | 97,868 | SH | SOLE | 0 | 0 | 97,868 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,015 | 31,837 | SH | SOLE | 0 | 0 | 31,837 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,350 | 26,953 | SH | SOLE | 0 | 0 | 26,953 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,280 | 43,815 | SH | SOLE | 0 | 0 | 43,815 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,176 | 107,142 | SH | SOLE | 0 | 0 | 107,142 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 11,007 | 391,307 | SH | SOLE | 0 | 0 | 391,307 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 380 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 218 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 259 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 296 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 6,830 | 155,272 | SH | SOLE | 0 | 0 | 155,272 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,710 | 37,104 | SH | SOLE | 0 | 0 | 37,104 | ||
SALESFORCE INC | COM | 79466L302 | 431 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 262 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,969 | 46,881 | SH | SOLE | 0 | 0 | 46,881 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 469 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 427,998 | 7,668,836 | SH | SOLE | 0 | 0 | 7,668,836 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 411,136 | 7,026,760 | SH | SOLE | 0 | 0 | 7,026,760 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,665 | 44,029 | SH | SOLE | 0 | 0 | 44,029 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,701 | 97,907 | SH | SOLE | 0 | 0 | 97,907 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 63,456 | 2,832,860 | SH | SOLE | 0 | 0 | 2,832,860 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,488 | 98,927 | SH | SOLE | 0 | 0 | 98,927 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 233 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 231 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 479 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 331 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,442 | 66,455 | SH | SOLE | 0 | 0 | 66,455 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 93,762 | 3,378,799 | SH | SOLE | 0 | 0 | 3,378,799 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 557 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 646 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 437 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 333 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 329 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 294 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 428 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
SERVICENOW INC | COM | 81762P102 | 615 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 343 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 338 | 59,233 | SH | SOLE | 0 | 0 | 59,233 | ||
SMUCKER J M CO | COM NEW | 832696405 | 713 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
SOUTHERN CO | COM | 842587107 | 1,019 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 474 | 36,994 | SH | SOLE | 0 | 0 | 36,994 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 407 | 61,453 | SH | SOLE | 0 | 0 | 61,453 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,578 | 100,760 | SH | SOLE | 0 | 0 | 100,760 | ||
STARBUCKS CORP | COM | 855244109 | 605 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
STRYKER CORPORATION | COM | 863667101 | 341 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 180 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
SYNOPSYS INC | COM | 871607107 | 356 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
SYSCO CORP | COM | 871829107 | 502 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
TJX COS INC NEW | COM | 872540109 | 1,396 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 381 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
TARGET CORP | COM | 87612E106 | 1,088 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
TESLA INC | COM | 88160R101 | 4,132 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,548 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 759 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
3M CO | COM | 88579Y101 | 10,116 | 91,543 | SH | SOLE | 0 | 0 | 91,543 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 653 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
TWITTER INC | COM | 90184L102 | 203 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,072 | 26,579 | SH | SOLE | 0 | 0 | 26,579 | ||
UNION PAC CORP | COM | 907818108 | 374 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,716 | 29,195 | SH | SOLE | 0 | 0 | 29,195 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 203 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,593 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,335 | 82,758 | SH | SOLE | 0 | 0 | 82,758 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 369 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 238 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 36,614 | 1,395,891 | SH | SOLE | 0 | 0 | 1,395,891 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 372 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 12,881 | 295,885 | SH | SOLE | 0 | 0 | 295,885 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,169 | 63,465 | SH | SOLE | 0 | 0 | 63,465 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 649 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 665 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,392 | 85,703 | SH | SOLE | 0 | 0 | 85,703 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,639 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,654 | 90,553 | SH | SOLE | 0 | 0 | 90,553 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 377 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,870 | 138,373 | SH | SOLE | 0 | 0 | 138,373 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,071 | 84,472 | SH | SOLE | 0 | 0 | 84,472 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,061 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 25,950 | 451,377 | SH | SOLE | 0 | 0 | 451,377 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 259 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,461 | 72,503 | SH | SOLE | 0 | 0 | 72,503 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,275 | 121,484 | SH | SOLE | 0 | 0 | 121,484 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,958 | 113,571 | SH | SOLE | 0 | 0 | 113,571 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,571 | 57,950 | SH | SOLE | 0 | 0 | 57,950 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 195,388 | 5,354,568 | SH | SOLE | 0 | 0 | 5,354,568 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 221,954 | 3,864,095 | SH | SOLE | 0 | 0 | 3,864,095 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 278,920 | 6,043,778 | SH | SOLE | 0 | 0 | 6,043,778 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 271 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 279 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 552 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 556 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,039 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,731 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 271 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 219 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 78,778 | 1,060,550 | SH | SOLE | 0 | 0 | 1,060,550 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,171 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 149,879 | 2,570,378 | SH | SOLE | 0 | 0 | 2,570,378 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 210 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 293,494 | 6,509,054 | SH | SOLE | 0 | 0 | 6,509,054 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 70,802 | 1,124,910 | SH | SOLE | 0 | 0 | 1,124,910 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17,257 | 358,481 | SH | SOLE | 0 | 0 | 358,481 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,639 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 362 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,228 | 40,268 | SH | SOLE | 0 | 0 | 40,268 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 99,757 | 511,235 | SH | SOLE | 0 | 0 | 511,235 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 108,076 | 753,666 | SH | SOLE | 0 | 0 | 753,666 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,239 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,128 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,412 | 160,841 | SH | SOLE | 0 | 0 | 160,841 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,130 | 268,299 | SH | SOLE | 0 | 0 | 268,299 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,277 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,080 | 56,168 | SH | SOLE | 0 | 0 | 56,168 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 294 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 805 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
VICI PPTYS INC | COM | 925652109 | 255 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 10,688 | 166,612 | SH | SOLE | 0 | 0 | 166,612 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 3,208 | 111,083 | SH | SOLE | 0 | 0 | 111,083 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 4,400 | 74,132 | SH | SOLE | 0 | 0 | 74,132 | ||
VISA INC | COM CL A | 92826C839 | 3,560 | 20,036 | SH | SOLE | 0 | 0 | 20,036 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 663 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
WALMART INC | COM | 931142103 | 2,675 | 20,627 | SH | SOLE | 0 | 0 | 20,627 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,029 | 25,586 | SH | SOLE | 0 | 0 | 25,586 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 249 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
WESTROCK CO | COM | 96145D105 | 388 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 273 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,517 | 27,445 | SH | SOLE | 0 | 0 | 27,445 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 331 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,557 | 67,866 | SH | SOLE | 0 | 0 | 67,866 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,537 | 57,691 | SH | SOLE | 0 | 0 | 57,691 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 228 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,140 | 42,570 | SH | SOLE | 0 | 0 | 42,570 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 227 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
ZOETIS INC | CL A | 98978V103 | 1,133 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
AMCOR PLC | ORD | G0250X107 | 155 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
AMDOCS LTD | SHS | G02602103 | 297 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
AON PLC | SHS CL A | G0403H108 | 1,054 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,089 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
EATON CORP PLC | SHS | G29183103 | 418 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 212 | 806 | SH | SOLE | 0 | 0 | 806 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 274 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
LINDE PLC | SHS | G5494J103 | 327 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
MEDTRONIC PLC | SHS | G5960L103 | 978 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
CHUBB LIMITED | COM | H1467J104 | 12,015 | 66,061 | SH | SOLE | 0 | 0 | 66,061 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 351 | 3,178 | SH | SOLE | 0 | 0 | 3,178 |