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 | 703 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 19,404 | 1,017,495 | SH | SOLE | 0 | 0 | 1,017,495 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 12,911 | 139,338 | SH | SOLE | 0 | 0 | 139,338 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,915 | 30,996 | SH | SOLE | 0 | 0 | 30,996 | ||
ALLSTATE CORP | COM | 020002101 | 1,712 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | ||
AMAZON COM INC | COM | 023135106 | 14,377 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
APPLE INC | COM | 037833100 | 19,670 | 50,554 | SH | SOLE | 0 | 0 | 50,554 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,332 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 376 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
AUTOZONE INC | COM | 053332102 | 1,268 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
BANK AMER CORP | COM | 060505104 | 5,430 | 223,381 | SH | SOLE | 0 | 0 | 223,381 | ||
BAXTER INTL INC | COM | 071813109 | 2,681 | 30,060 | SH | SOLE | 0 | 0 | 30,060 | ||
BEST BUY INC | COM | 086516101 | 1,734 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,152 | 41,929 | SH | SOLE | 0 | 0 | 41,929 | ||
CAMPBELL SOUP CO | COM | 134429109 | 818 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | ||
CERNER CORP | COM | 156782104 | 1,246 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,978 | 32,707 | SH | SOLE | 0 | 0 | 32,707 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,454 | 28,139 | SH | SOLE | 0 | 0 | 28,139 | ||
COCA COLA CO | COM | 191216100 | 2,388 | 49,262 | SH | SOLE | 0 | 0 | 49,262 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,469 | 33,307 | SH | SOLE | 0 | 0 | 33,307 | ||
DANAHER CORP DEL | COM | 235851102 | 3,702 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,473 | 56,110 | SH | SOLE | 0 | 0 | 56,110 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 235 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,441 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
EBAY INC | COM | 278642103 | 2,743 | 48,680 | SH | SOLE | 0 | 0 | 48,680 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,417 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
EMERSON ELEC CO | COM | 291011104 | 2,484 | 38,832 | SH | SOLE | 0 | 0 | 38,832 | ||
FASTENAL CO | COM | 311900104 | 2,319 | 50,582 | SH | SOLE | 0 | 0 | 50,582 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,399 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 78 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,409 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
HERSHEY CO | COM | 427866108 | 837 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
HOME DEPOT INC | COM | 437076102 | 343 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
HUMANA INC | COM | 444859102 | 1,549 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
INTEL CORP | COM | 458140100 | 2,042 | 33,453 | SH | SOLE | 0 | 0 | 33,453 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,228 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 9,412 | 223,199 | SH | SOLE | 0 | 0 | 223,199 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 1,835 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 813 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 722 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,090 | 28,395 | SH | SOLE | 0 | 0 | 28,395 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,392 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 651,731 | 1,985,955 | SH | SOLE | 0 | 0 | 1,985,955 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,304 | 254,274 | SH | SOLE | 0 | 0 | 254,274 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,510 | 34,693 | SH | SOLE | 0 | 0 | 34,693 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 71,297 | 515,412 | SH | SOLE | 0 | 0 | 515,412 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 366 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 216 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,538 | 40,869 | SH | SOLE | 0 | 0 | 40,869 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,749 | 58,461 | SH | SOLE | 0 | 0 | 58,461 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 597 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 868 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,952 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 347 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,577 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10,150 | 185,486 | SH | SOLE | 0 | 0 | 185,486 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,316 | 61,010 | SH | SOLE | 0 | 0 | 61,010 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,360 | 27,099 | SH | SOLE | 0 | 0 | 27,099 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 17,407 | 143,278 | SH | SOLE | 0 | 0 | 143,278 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,100 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,186 | 91,934 | SH | SOLE | 0 | 0 | 91,934 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,570 | 22,876 | SH | SOLE | 0 | 0 | 22,876 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,052 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,138 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | ||
ISHARES TR | MBS ETF | 464288588 | 4,742 | 42,834 | SH | SOLE | 0 | 0 | 42,834 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 509 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,413 | 36,086 | SH | SOLE | 0 | 0 | 36,086 | ||
KOHLS CORP | COM | 500255104 | 967 | 45,079 | SH | SOLE | 0 | 0 | 45,079 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,509 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
LILLY ELI & CO | COM | 532457108 | 1,498 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,701 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,628 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
MASIMO CORP | COM | 574795100 | 2,851 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
MCDONALDS CORP | COM | 580135101 | 5,085 | 25,602 | SH | SOLE | 0 | 0 | 25,602 | ||
MICROSOFT CORP | COM | 594918104 | 21,498 | 101,527 | SH | SOLE | 0 | 0 | 101,527 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,134 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
OKTA INC | CL A | 679295105 | 1,343 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
PFIZER INC | COM | 717081103 | 5,225 | 135,494 | SH | SOLE | 0 | 0 | 135,494 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,517 | 44,015 | SH | SOLE | 0 | 0 | 44,015 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,663 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | ||
RESMED INC | COM | 761152107 | 5,006 | 24,381 | SH | SOLE | 0 | 0 | 24,381 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,533 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,784 | 138,644 | SH | SOLE | 0 | 0 | 138,644 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 111,410 | 1,417,786 | SH | SOLE | 0 | 0 | 1,417,786 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 278 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 154,731 | 2,950,061 | SH | SOLE | 0 | 0 | 2,950,061 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 35,061 | 636,204 | SH | SOLE | 0 | 0 | 636,204 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 83,495 | 1,227,321 | SH | SOLE | 0 | 0 | 1,227,321 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 39,708 | 1,493,335 | SH | SOLE | 0 | 0 | 1,493,335 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 715 | 28,548 | SH | SOLE | 0 | 0 | 28,548 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,180 | 47,480 | SH | SOLE | 0 | 0 | 47,480 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 369 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 828 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 210,833 | 6,735,873 | SH | SOLE | 0 | 0 | 6,735,873 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 165,386 | 2,917,881 | SH | SOLE | 0 | 0 | 2,917,881 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 29,383 | 499,799 | SH | SOLE | 0 | 0 | 499,799 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 36,421 | 705,833 | SH | SOLE | 0 | 0 | 705,833 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 40,467 | 664,259 | SH | SOLE | 0 | 0 | 664,259 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 59,381 | 1,885,710 | SH | SOLE | 0 | 0 | 1,885,710 | ||
SYNOPSYS INC | COM | 871607107 | 1,427 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
UNION PAC CORP | COM | 907818108 | 1,545 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,612 | 22,003 | SH | SOLE | 0 | 0 | 22,003 | ||
UNITED RENTALS INC | COM | 911363109 | 2,168 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,467 | 44,053 | SH | SOLE | 0 | 0 | 44,053 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 39,493 | 756,580 | SH | SOLE | 0 | 0 | 756,580 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 339 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 281,649 | 6,507,598 | SH | SOLE | 0 | 0 | 6,507,598 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 491 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 89,187 | 1,127,378 | SH | SOLE | 0 | 0 | 1,127,378 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 347 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 224 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,423 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 973 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
WAL-MART STORES INC | COM | 931142103 | 3,548 | 26,742 | SH | SOLE | 0 | 0 | 26,742 | ||
WELBILT INC | COM | 949090104 | 194 | 29,201 | SH | SOLE | 0 | 0 | 29,201 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,538 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
WESTERN UN CO | COM | 959802109 | 1,756 | 77,476 | SH | SOLE | 0 | 0 | 77,476 | ||
AT&T INC | COM | 00206R102 | 3,546 | 117,587 | SH | SOLE | 0 | 0 | 117,587 | ||
ABBVIE INC | COM | 00287Y109 | 3,392 | 34,714 | SH | SOLE | 0 | 0 | 34,714 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,384 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 33,353 | 1,797,017 | SH | SOLE | 0 | 0 | 1,797,017 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,330 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,661 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
CHEMED CORP NEW | CALL | 16359R103 | 3,522 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
CISCO SYS INC | COM | 17275R102 | 6,013 | 128,206 | SH | SOLE | 0 | 0 | 128,206 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,910 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,938 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,364 | 51,857 | SH | SOLE | 0 | 0 | 51,857 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,532 | 46,527 | SH | SOLE | 0 | 0 | 46,527 | ||
EPAM SYS INC | COM | 29414B104 | 2,007 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,976 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
EXELON CORP | COM | 30161N101 | 344 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
EXXON MOBIL CORP | COM | 30231G102 | 501 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
FACEBOOK INC | CL A | 30303M102 | 6,459 | 26,926 | SH | SOLE | 0 | 0 | 26,926 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,182 | 68,748 | SH | SOLE | 0 | 0 | 68,748 | ||
FORTINET INC | COM | 34959E109 | 3,996 | 29,758 | SH | SOLE | 0 | 0 | 29,758 | ||
HESS CORP | COM | 42809H107 | 1,520 | 29,179 | SH | SOLE | 0 | 0 | 29,179 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,448 | 35,893 | SH | SOLE | 0 | 0 | 35,893 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 216 | 817 | SH | SOLE | 0 | 0 | 817 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,448 | 180,762 | SH | SOLE | 0 | 0 | 180,762 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,261 | 30,427 | SH | SOLE | 0 | 0 | 30,427 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 592 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 4,068 | 56,449 | SH | SOLE | 0 | 0 | 56,449 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,973 | 146,763 | SH | SOLE | 0 | 0 | 146,763 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 39,053 | 738,238 | SH | SOLE | 0 | 0 | 738,238 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 46138G102 | 8,780 | 256,789 | SH | SOLE | 0 | 0 | 256,789 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,290 | 67,425 | SH | SOLE | 0 | 0 | 67,425 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,575 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 184,203 | 1,302,521 | SH | SOLE | 0 | 0 | 1,302,521 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 249 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,347 | 238,161 | SH | SOLE | 0 | 0 | 238,161 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,257 | 43,444 | SH | SOLE | 0 | 0 | 43,444 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,124 | 53,366 | SH | SOLE | 0 | 0 | 53,366 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 624 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 334 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,100 | 73,439 | SH | SOLE | 0 | 0 | 73,439 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,357 | 64,413 | SH | SOLE | 0 | 0 | 64,413 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 168,915 | 3,279,625 | SH | SOLE | 0 | 0 | 3,279,625 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,726 | 23,733 | SH | SOLE | 0 | 0 | 23,733 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,665 | 68,812 | SH | SOLE | 0 | 0 | 68,812 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,320 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,463 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,737 | 39,705 | SH | SOLE | 0 | 0 | 39,705 | ||
NETAPP INC | COM | 64110D104 | 2,562 | 56,940 | SH | SOLE | 0 | 0 | 56,940 | ||
NETFLIX INC | COM | 64110L106 | 3,369 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,383 | 107,644 | SH | SOLE | 0 | 0 | 107,644 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,407 | 19,281 | SH | SOLE | 0 | 0 | 19,281 | ||
NVIDIA CORP | COM | 67066G104 | 3,605 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 313 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
ORACLE CORP | COM | 68389X105 | 2,921 | 52,155 | SH | SOLE | 0 | 0 | 52,155 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 642 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,125 | 30,288 | SH | SOLE | 0 | 0 | 30,288 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,446 | 76,622 | SH | SOLE | 0 | 0 | 76,622 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,002 | 47,178 | SH | SOLE | 0 | 0 | 47,178 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,922 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,643 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,335 | 23,613 | SH | SOLE | 0 | 0 | 23,613 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 22,475 | 361,972 | SH | SOLE | 0 | 0 | 361,972 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 931 | 25,637 | SH | SOLE | 0 | 0 | 25,637 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,695 | 266,180 | SH | SOLE | 0 | 0 | 266,180 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 23,432 | 806,061 | SH | SOLE | 0 | 0 | 806,061 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 9,738 | 278,163 | SH | SOLE | 0 | 0 | 278,163 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 62,555 | 1,236,022 | SH | SOLE | 0 | 0 | 1,236,022 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 22,708 | 615,883 | SH | SOLE | 0 | 0 | 615,883 | ||
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 49,038 | 1,833,867 | SH | SOLE | 0 | 0 | 1,833,867 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 25,811 | 962,016 | SH | SOLE | 0 | 0 | 962,016 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 15,642 | 514,374 | SH | SOLE | 0 | 0 | 514,374 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 45,601 | 1,465,799 | SH | SOLE | 0 | 0 | 1,465,799 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 1,655 | 54,101 | SH | SOLE | 0 | 0 | 54,101 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 78,785 | 1,972,079 | SH | SOLE | 0 | 0 | 1,972,079 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 13,070 | 425,584 | SH | SOLE | 0 | 0 | 425,584 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 5,782 | 54,014 | SH | SOLE | 0 | 0 | 54,014 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 6,851 | 248,934 | SH | SOLE | 0 | 0 | 248,934 | ||
TARGET CORP | COM | 87612E106 | 1,783 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
TESLA INC | COM | 88160R101 | 1,478 | 928 | SH | SOLE | 0 | 0 | 928 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,346 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,217 | 36,803 | SH | SOLE | 0 | 0 | 36,803 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 32,339 | 214,765 | SH | SOLE | 0 | 0 | 214,765 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,648 | 29,567 | SH | SOLE | 0 | 0 | 29,567 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,642 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,631 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,581 | 63,610 | SH | SOLE | 0 | 0 | 63,610 | ||
VISA INC | COM CL A | 92826C839 | 4,667 | 23,468 | SH | SOLE | 0 | 0 | 23,468 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 247 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,498 | 32,624 | SH | SOLE | 0 | 0 | 32,624 | ||
XEROX CORP | COM NEW | 98421M106 | 2,666 | 157,375 | SH | SOLE | 0 | 0 | 157,375 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,632 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,500 | 8,232 | SH | SOLE | 0 | 0 | 8,232 |