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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 470,211 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 799,629 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 323,896 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 373,646 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
AMAZON COM INC | COM | 023135106 | 393,770 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
AMGEN INC | COM | 031162100 | 275,354 | 968 | SH | SOLE | 0 | 0 | 968 | |||
APPLE INC | COM | 037833100 | 7,239,577 | 42,218 | SH | SOLE | 0 | 0 | 42,218 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 479,501 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
AUTOZONE INC | COM | 053332102 | 267,890 | 85 | SH | SOLE | 0 | 0 | 85 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,349,449 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 15,724,615 | 354,158 | SH | SOLE | 0 | 0 | 354,158 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 6,271,750 | 119,553 | SH | SOLE | 0 | 0 | 119,553 | |||
BROADCOM INC | COM | 11135F101 | 536,791 | 405 | SH | SOLE | 0 | 0 | 405 | |||
CATERPILLAR INC | COM | 149123101 | 1,215,229 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | |||
CENCORA INC | COM | 03073E105 | 264,859 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 236,666 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 220,094 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
CISCO SYS INC | COM | 17275R102 | 319,624 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | |||
CLOROX CO DEL | COM | 189054109 | 234,105 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
COCA COLA CO | COM | 191216100 | 346,271 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 526,072 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 303,309 | 414 | SH | SOLE | 0 | 0 | 414 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,799,448 | 68,396 | SH | SOLE | 0 | 0 | 68,396 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 500,868 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 17,804,095 | 312,462 | SH | SOLE | 0 | 0 | 312,462 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 231,145 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,848,685 | 74,785 | SH | SOLE | 0 | 0 | 74,785 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 321,095 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,267,879 | 49,838 | SH | SOLE | 0 | 0 | 49,838 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,732,986 | 222,799 | SH | SOLE | 0 | 0 | 222,799 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,757,167 | 267,027 | SH | SOLE | 0 | 0 | 267,027 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 804,916 | 25,193 | SH | SOLE | 0 | 0 | 25,193 | |||
DISNEY WALT CO | COM | 254687106 | 437,192 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 205,860 | 397 | SH | SOLE | 0 | 0 | 397 | |||
ELI LILLY & CO | COM | 532457108 | 848,754 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
EXXON MOBIL CORP | COM | 30231G102 | 508,899 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
FACTSET RESH SYS INC | COM | 303075105 | 201,295 | 443 | SH | SOLE | 0 | 0 | 443 | |||
FAIR ISAAC CORP | COM | 303250104 | 264,917 | 212 | SH | SOLE | 0 | 0 | 212 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 249,416 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 463,421 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 616,789 | 31,096 | SH | SOLE | 0 | 0 | 31,096 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,652,508 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 613,670 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 382,393 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 619,578 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 598,350 | 31,878 | SH | SOLE | 0 | 0 | 31,878 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 274,327 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,072,255 | 24,593 | SH | SOLE | 0 | 0 | 24,593 | |||
FISERV INC | COM | 337738108 | 287,356 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 455,325 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,365,881 | 34,310 | SH | SOLE | 0 | 0 | 34,310 | |||
GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 4,034,148 | 71,051 | SH | SOLE | 0 | 0 | 71,051 | |||
HOME DEPOT INC | COM | 437076102 | 803,258 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
INTEL CORP | COM | 458140100 | 484,732 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 272,249 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 340,673 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
INTUIT | COM | 461202103 | 277,550 | 427 | SH | SOLE | 0 | 0 | 427 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 188,133 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | |||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 356,054 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 232,160 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 328,477 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 691,645 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 590,593 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,150,962 | 81,907 | SH | SOLE | 0 | 0 | 81,907 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,928,192 | 33,493 | SH | SOLE | 0 | 0 | 33,493 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 220,229 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 13,003,545 | 285,228 | SH | SOLE | 0 | 0 | 285,228 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,426,625 | 25,646 | SH | SOLE | 0 | 0 | 25,646 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 449,901 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 729,441 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 219,189 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,590,388 | 45,596 | SH | SOLE | 0 | 0 | 45,596 | |||
ISHARES TR | MBS ETF | 464288588 | 9,705,486 | 105,015 | SH | SOLE | 0 | 0 | 105,015 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,131,086 | 48,879 | SH | SOLE | 0 | 0 | 48,879 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 343,763 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,300,260 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 493,669 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 990,931 | 24,122 | SH | SOLE | 0 | 0 | 24,122 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 223,511 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 470,406 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 261,649 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,231,205 | 28,666 | SH | SOLE | 0 | 0 | 28,666 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,302,352 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,860,526 | 34,225 | SH | SOLE | 0 | 0 | 34,225 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,697,441 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,645,951 | 137,791 | SH | SOLE | 0 | 0 | 137,791 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,144,084 | 191,190 | SH | SOLE | 0 | 0 | 191,190 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 344,078 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,141,223 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 327,091 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 474,292 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 4,254,957 | 17,198 | SH | SOLE | 0 | 0 | 17,198 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 831,510 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,582,125 | 176,142 | SH | SOLE | 0 | 0 | 176,142 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 218,745 | 649 | SH | SOLE | 0 | 0 | 649 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 230,303 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 206,657 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,950,345 | 60,755 | SH | SOLE | 0 | 0 | 60,755 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,692,160 | 79,166 | SH | SOLE | 0 | 0 | 79,166 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 281,638 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,699,889 | 26,013 | SH | SOLE | 0 | 0 | 26,013 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,880,290 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 379,822 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,098,615 | 21,652 | SH | SOLE | 0 | 0 | 21,652 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 672,730 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 382,013 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 385,118 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 287,074 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 382,885 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 235,477 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 327,118 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 285,986 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 391,708 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 606,152 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | |||
JOHNSON & JOHNSON | COM | 478160104 | 206,754 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,358,939 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | |||
LAKELAND FINL CORP | COM | 511656100 | 760,823 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 281,937 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 210,306 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | |||
MCDONALDS CORP | COM | 580135101 | 1,364,074 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | |||
MERCK & CO INC | COM | 58933Y105 | 271,025 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
META PLATFORMS INC | CL A | 30303M102 | 398,683 | 821 | SH | SOLE | 0 | 0 | 821 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 227,651 | 171 | SH | SOLE | 0 | 0 | 171 | |||
MICROSOFT CORP | COM | 594918104 | 2,303,642 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 216,076 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
MSCI INC | COM | 55354G100 | 213,531 | 381 | SH | SOLE | 0 | 0 | 381 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 385,817 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | |||
NOVO-NORDISK A S | ADR | 670100205 | 394,702 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
NUCOR CORP | COM | 670346105 | 497,538 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
NVIDIA CORPORATION | COM | 67066G104 | 802,778 | 888 | SH | SOLE | 0 | 0 | 888 | |||
ORACLE CORP | COM | 68389X105 | 598,404 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | |||
PAYCHEX INC | COM | 704326107 | 245,477 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
PEPSICO INC | COM | 713448108 | 690,074 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | |||
PLEXUS CORP | COM | 729132100 | 237,050 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 748,527 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | |||
ROLLINS INC | COM | 775711104 | 236,440 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 701,027 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,082,804 | 153,974 | SH | SOLE | 0 | 0 | 153,974 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 316,591 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 665,842 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,090,196 | 20,901 | SH | SOLE | 0 | 0 | 20,901 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 582,943 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,489,110 | 36,957 | SH | SOLE | 0 | 0 | 36,957 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 384,265 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,255,744 | 230,350 | SH | SOLE | 0 | 0 | 230,350 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,476,826 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 618,829 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,507,351 | 296,968 | SH | SOLE | 0 | 0 | 296,968 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 214,104 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 66,174,100 | 1,075,477 | SH | SOLE | 0 | 0 | 1,075,477 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,845,281 | 72,025 | SH | SOLE | 0 | 0 | 72,025 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 298,396 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 9,120,370 | 326,427 | SH | SOLE | 0 | 0 | 326,427 | |||
STEEL DYNAMICS INC | COM | 858119100 | 679,604 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | |||
STRYKER CORPORATION | COM | 863667101 | 819,013 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245,271 | 422 | SH | SOLE | 0 | 0 | 422 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 276,900 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 305,230 | 617 | SH | SOLE | 0 | 0 | 617 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 632,908 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 526,128 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,052,372 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,652,956 | 36,527 | SH | SOLE | 0 | 0 | 36,527 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,198,465 | 24,364 | SH | SOLE | 0 | 0 | 24,364 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,296,024 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,715,622 | 22,815 | SH | SOLE | 0 | 0 | 22,815 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,294,815 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,340,362 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,625,529 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,145,510 | 23,186 | SH | SOLE | 0 | 0 | 23,186 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,437,755 | 82,302 | SH | SOLE | 0 | 0 | 82,302 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,503,223 | 59,731 | SH | SOLE | 0 | 0 | 59,731 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,245,062 | 27,298 | SH | SOLE | 0 | 0 | 27,298 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,601,907 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 408,429 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,537,443 | 52,228 | SH | SOLE | 0 | 0 | 52,228 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,760,246 | 154,679 | SH | SOLE | 0 | 0 | 154,679 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 520,532 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 274,626 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,772,983 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,268,543 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302,783 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | |||
WALMART INC | COM | 931142103 | 1,144,433 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 4,411,458 | 115,908 | SH | SOLE | 0 | 0 | 115,908 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 288,443 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,318,369 | 46,100 | SH | SOLE | 0 | 0 | 46,100 |