Form 13F-HR Probity Advisors, Inc. For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Probity Advisors, Inc. |
Address: |
10000 N. CENTRAL EXPRESSWAY, #1326 |
|
|
|
DALLAS
,
TX75231
|
Form 13F File Number: |
028-17504 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Christopher Sorrow |
Title: |
Chief Compliance Officer |
Phone: |
214-891-8131 |
Signature, Place, and Date of Signing: |
/s/ Christopher Sorrow |
Dallas
,
TX
|
08-12-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
177 |
|
Form 13F Information Table Value Total: |
431,817 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
3M CO |
COM |
88579Y101 |
441 |
3,406 |
SH |
|
SOLE |
|
0 |
0 |
3,406 |
ABBOTT LABS |
COM |
002824100 |
471 |
4,335 |
SH |
|
SOLE |
|
0 |
0 |
4,335 |
ABBVIE INC |
COM |
00287Y109 |
2,729 |
17,818 |
SH |
|
SOLE |
|
0 |
0 |
17,818 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
238 |
858 |
SH |
|
SOLE |
|
0 |
0 |
858 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
669 |
8,589 |
SH |
|
SOLE |
|
0 |
0 |
8,589 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
419 |
5,480 |
SH |
|
SOLE |
|
0 |
0 |
5,480 |
AGCO CORP |
COM |
001084102 |
601 |
6,092 |
SH |
|
SOLE |
|
0 |
0 |
6,092 |
ALBEMARLE CORP |
COM |
012653101 |
1,539 |
7,362 |
SH |
|
SOLE |
|
0 |
0 |
7,362 |
ALLETE INC |
COM NEW |
018522300 |
368 |
6,253 |
SH |
|
SOLE |
|
0 |
0 |
6,253 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
957 |
439 |
SH |
|
SOLE |
|
0 |
0 |
439 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,140 |
521 |
SH |
|
SOLE |
|
0 |
0 |
521 |
AMAZON COM INC |
COM |
023135106 |
1,248 |
11,748 |
SH |
|
SOLE |
|
0 |
0 |
11,748 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
787 |
12,210 |
SH |
|
SOLE |
|
0 |
0 |
12,210 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
1,124 |
11,719 |
SH |
|
SOLE |
|
0 |
0 |
11,719 |
AMERICAN EXPRESS CO |
COM |
025816109 |
209 |
1,506 |
SH |
|
SOLE |
|
0 |
0 |
1,506 |
ANALOG DEVICES INC |
COM |
032654105 |
379 |
2,592 |
SH |
|
SOLE |
|
0 |
0 |
2,592 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
233 |
4,326 |
SH |
|
SOLE |
|
0 |
0 |
4,326 |
APARTMENT INCOME REIT CORP |
COM |
03750L109 |
243 |
5,841 |
SH |
|
SOLE |
|
0 |
0 |
5,841 |
APPLE INC |
COM |
037833100 |
1,250 |
9,144 |
SH |
|
SOLE |
|
0 |
0 |
9,144 |
APPLIED MATLS INC |
COM |
038222105 |
369 |
4,058 |
SH |
|
SOLE |
|
0 |
0 |
4,058 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
1,097 |
14,142 |
SH |
|
SOLE |
|
0 |
0 |
14,142 |
ARISTA NETWORKS INC |
COM |
040413106 |
975 |
10,397 |
SH |
|
SOLE |
|
0 |
0 |
10,397 |
AT&T INC |
COM |
00206R102 |
579 |
27,625 |
SH |
|
SOLE |
|
0 |
0 |
27,625 |
BANK MONTREAL QUE |
COM |
063671101 |
863 |
8,970 |
SH |
|
SOLE |
|
0 |
0 |
8,970 |
BCE INC |
COM NEW |
05534B760 |
1,118 |
22,735 |
SH |
|
SOLE |
|
0 |
0 |
22,735 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
514 |
1,884 |
SH |
|
SOLE |
|
0 |
0 |
1,884 |
BK OF AMERICA CORP |
COM |
060505104 |
1,407 |
45,208 |
SH |
|
SOLE |
|
0 |
0 |
45,208 |
BLACKROCK INC |
COM |
09247X101 |
535 |
879 |
SH |
|
SOLE |
|
0 |
0 |
879 |
BOK FINL CORP |
COM NEW |
05561Q201 |
1,017 |
13,461 |
SH |
|
SOLE |
|
0 |
0 |
13,461 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
210 |
120 |
SH |
|
SOLE |
|
0 |
0 |
120 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
377 |
4,899 |
SH |
|
SOLE |
|
0 |
0 |
4,899 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
530 |
12,347 |
SH |
|
SOLE |
|
0 |
0 |
12,347 |
BROADCOM INC |
COM |
11135F101 |
1,064 |
2,190 |
SH |
|
SOLE |
|
0 |
0 |
2,190 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
203 |
2,910 |
SH |
|
SOLE |
|
0 |
0 |
2,910 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
387 |
3,719 |
SH |
|
SOLE |
|
0 |
0 |
3,719 |
CATERPILLAR INC |
COM |
149123101 |
1,409 |
7,881 |
SH |
|
SOLE |
|
0 |
0 |
7,881 |
CENTENE CORP DEL |
COM |
15135B101 |
789 |
9,329 |
SH |
|
SOLE |
|
0 |
0 |
9,329 |
CHEVRON CORP NEW |
COM |
166764100 |
480 |
3,313 |
SH |
|
SOLE |
|
0 |
0 |
3,313 |
CISCO SYS INC |
COM |
17275R102 |
832 |
19,518 |
SH |
|
SOLE |
|
0 |
0 |
19,518 |
COCA COLA CO |
COM |
191216100 |
306 |
4,871 |
SH |
|
SOLE |
|
0 |
0 |
4,871 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
507 |
7,509 |
SH |
|
SOLE |
|
0 |
0 |
7,509 |
CONOCOPHILLIPS |
COM |
20825C104 |
900 |
10,018 |
SH |
|
SOLE |
|
0 |
0 |
10,018 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
358 |
1,534 |
SH |
|
SOLE |
|
0 |
0 |
1,534 |
CORTEVA INC |
COM |
22052L104 |
497 |
9,184 |
SH |
|
SOLE |
|
0 |
0 |
9,184 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
1,228 |
10,543 |
SH |
|
SOLE |
|
0 |
0 |
10,543 |
DEERE & CO |
COM |
244199105 |
1,628 |
5,435 |
SH |
|
SOLE |
|
0 |
0 |
5,435 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
1,024 |
5,883 |
SH |
|
SOLE |
|
0 |
0 |
5,883 |
DIGITAL RLTY TR INC |
COM |
253868103 |
349 |
2,687 |
SH |
|
SOLE |
|
0 |
0 |
2,687 |
DISNEY WALT CO |
COM |
254687106 |
417 |
4,422 |
SH |
|
SOLE |
|
0 |
0 |
4,422 |
DOMINION ENERGY INC |
COM |
25746U109 |
301 |
3,774 |
SH |
|
SOLE |
|
0 |
0 |
3,774 |
DTE ENERGY CO |
COM |
233331107 |
832 |
6,567 |
SH |
|
SOLE |
|
0 |
0 |
6,567 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
551 |
5,144 |
SH |
|
SOLE |
|
0 |
0 |
5,144 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
260 |
4,671 |
SH |
|
SOLE |
|
0 |
0 |
4,671 |
EATON CORP PLC |
SHS |
G29183103 |
213 |
1,688 |
SH |
|
SOLE |
|
0 |
0 |
1,688 |
EBAY INC. |
COM |
278642103 |
204 |
4,885 |
SH |
|
SOLE |
|
0 |
0 |
4,885 |
ELECTRONIC ARTS INC |
COM |
285512109 |
468 |
3,843 |
SH |
|
SOLE |
|
0 |
0 |
3,843 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
166 |
16,656 |
SH |
|
SOLE |
|
0 |
0 |
16,656 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
634 |
8,783 |
SH |
|
SOLE |
|
0 |
0 |
8,783 |
EXXON MOBIL CORP |
COM |
30231G102 |
246 |
2,874 |
SH |
|
SOLE |
|
0 |
0 |
2,874 |
FEDEX CORP |
COM |
31428X106 |
517 |
2,282 |
SH |
|
SOLE |
|
0 |
0 |
2,282 |
FLEX LTD |
ORD |
Y2573F102 |
160 |
11,032 |
SH |
|
SOLE |
|
0 |
0 |
11,032 |
GENUINE PARTS CO |
COM |
372460105 |
747 |
5,620 |
SH |
|
SOLE |
|
0 |
0 |
5,620 |
GILEAD SCIENCES INC |
COM |
375558103 |
656 |
10,620 |
SH |
|
SOLE |
|
0 |
0 |
10,620 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
1,691 |
5,692 |
SH |
|
SOLE |
|
0 |
0 |
5,692 |
HOLLYSYS AUTOMATION TCHNGY L |
SHS |
G45667105 |
151 |
10,186 |
SH |
|
SOLE |
|
0 |
0 |
10,186 |
HOME DEPOT INC |
COM |
437076102 |
992 |
3,617 |
SH |
|
SOLE |
|
0 |
0 |
3,617 |
ILLUMINA INC |
COM |
452327109 |
307 |
1,664 |
SH |
|
SOLE |
|
0 |
0 |
1,664 |
IMAX CORP |
COM |
45245E109 |
179 |
10,596 |
SH |
|
SOLE |
|
0 |
0 |
10,596 |
INTEL CORP |
COM |
458140100 |
1,771 |
47,348 |
SH |
|
SOLE |
|
0 |
0 |
47,348 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
638 |
23,192 |
SH |
|
SOLE |
|
0 |
0 |
23,192 |
INVESCO EXCH TRADED FD TR II |
EMRNG MKT SVRG |
46138E784 |
4,475 |
241,518 |
SH |
|
SOLE |
|
0 |
0 |
241,518 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
10,122 |
206,328 |
SH |
|
SOLE |
|
0 |
0 |
206,328 |
ISHARES TR |
0-5YR HI YL CP |
46434V407 |
20,130 |
496,428 |
SH |
|
SOLE |
|
0 |
0 |
496,428 |
ISHARES TR |
0-5YR INVT GR CP |
46434V100 |
28,923 |
596,848 |
SH |
|
SOLE |
|
0 |
0 |
596,848 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
4,901 |
59,198 |
SH |
|
SOLE |
|
0 |
0 |
59,198 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
461 |
9,678 |
SH |
|
SOLE |
|
0 |
0 |
9,678 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
22,014 |
374,063 |
SH |
|
SOLE |
|
0 |
0 |
374,063 |
ISHARES TR |
CORE MSCI INTL |
46435G326 |
2,230 |
41,503 |
SH |
|
SOLE |
|
0 |
0 |
41,503 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
1,532 |
16,580 |
SH |
|
SOLE |
|
0 |
0 |
16,580 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
209 |
551 |
SH |
|
SOLE |
|
0 |
0 |
551 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
2,530 |
46,344 |
SH |
|
SOLE |
|
0 |
0 |
46,344 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
15,354 |
307,581 |
SH |
|
SOLE |
|
0 |
0 |
307,581 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
3,641 |
49,457 |
SH |
|
SOLE |
|
0 |
0 |
49,457 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
5,089 |
46,254 |
SH |
|
SOLE |
|
0 |
0 |
46,254 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
5,209 |
103,044 |
SH |
|
SOLE |
|
0 |
0 |
103,044 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
953 |
18,656 |
SH |
|
SOLE |
|
0 |
0 |
18,656 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
16,656 |
195,218 |
SH |
|
SOLE |
|
0 |
0 |
195,218 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
2,320 |
37,128 |
SH |
|
SOLE |
|
0 |
0 |
37,128 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
34,857 |
577,579 |
SH |
|
SOLE |
|
0 |
0 |
577,579 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
44,460 |
323,441 |
SH |
|
SOLE |
|
0 |
0 |
323,441 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
11,535 |
109,521 |
SH |
|
SOLE |
|
0 |
0 |
109,521 |
ISHARES TR |
SHORT TREAS BD |
464288679 |
1,515 |
13,758 |
SH |
|
SOLE |
|
0 |
0 |
13,758 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
3,896 |
37,225 |
SH |
|
SOLE |
|
0 |
0 |
37,225 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
26,430 |
296,869 |
SH |
|
SOLE |
|
0 |
0 |
296,869 |
JOHNSON & JOHNSON |
COM |
478160104 |
2,165 |
12,196 |
SH |
|
SOLE |
|
0 |
0 |
12,196 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
775 |
6,886 |
SH |
|
SOLE |
|
0 |
0 |
6,886 |
KELLOGG CO |
COM |
487836108 |
937 |
13,139 |
SH |
|
SOLE |
|
0 |
0 |
13,139 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
427 |
25,452 |
SH |
|
SOLE |
|
0 |
0 |
25,452 |
KLA CORP |
COM NEW |
482480100 |
210 |
657 |
SH |
|
SOLE |
|
0 |
0 |
657 |
KRAFT HEINZ CO |
COM |
500754106 |
903 |
23,681 |
SH |
|
SOLE |
|
0 |
0 |
23,681 |
LAM RESEARCH CORP |
COM |
512807108 |
2,335 |
5,479 |
SH |
|
SOLE |
|
0 |
0 |
5,479 |
LILLY ELI & CO |
COM |
532457108 |
2,274 |
7,015 |
SH |
|
SOLE |
|
0 |
0 |
7,015 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
1,102 |
2,562 |
SH |
|
SOLE |
|
0 |
0 |
2,562 |
MCDONALDS CORP |
COM |
580135101 |
1,726 |
6,990 |
SH |
|
SOLE |
|
0 |
0 |
6,990 |
MERCK & CO INC |
COM |
58933Y105 |
1,825 |
20,016 |
SH |
|
SOLE |
|
0 |
0 |
20,016 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
3,073 |
52,906 |
SH |
|
SOLE |
|
0 |
0 |
52,906 |
MICROSOFT CORP |
COM |
594918104 |
6,424 |
25,013 |
SH |
|
SOLE |
|
0 |
0 |
25,013 |
MONDELEZ INTL INC |
CL A |
609207105 |
652 |
10,500 |
SH |
|
SOLE |
|
0 |
0 |
10,500 |
MOSAIC CO NEW |
COM |
61945C103 |
409 |
8,664 |
SH |
|
SOLE |
|
0 |
0 |
8,664 |
NIKE INC |
CL B |
654106103 |
475 |
4,649 |
SH |
|
SOLE |
|
0 |
0 |
4,649 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
1,332 |
5,859 |
SH |
|
SOLE |
|
0 |
0 |
5,859 |
NUTRIEN LTD |
COM |
67077M108 |
1,357 |
17,030 |
SH |
|
SOLE |
|
0 |
0 |
17,030 |
OMNICOM GROUP INC |
COM |
681919106 |
834 |
13,118 |
SH |
|
SOLE |
|
0 |
0 |
13,118 |
ORACLE CORP |
COM |
68389X105 |
302 |
4,320 |
SH |
|
SOLE |
|
0 |
0 |
4,320 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
252 |
10,196 |
SH |
|
SOLE |
|
0 |
0 |
10,196 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
585 |
8,376 |
SH |
|
SOLE |
|
0 |
0 |
8,376 |
PEPSICO INC |
COM |
713448108 |
520 |
3,120 |
SH |
|
SOLE |
|
0 |
0 |
3,120 |
PFIZER INC |
COM |
717081103 |
1,963 |
37,433 |
SH |
|
SOLE |
|
0 |
0 |
37,433 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
797 |
8,075 |
SH |
|
SOLE |
|
0 |
0 |
8,075 |
PHILLIPS 66 |
COM |
718546104 |
416 |
5,078 |
SH |
|
SOLE |
|
0 |
0 |
5,078 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
257 |
3,514 |
SH |
|
SOLE |
|
0 |
0 |
3,514 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
813 |
5,652 |
SH |
|
SOLE |
|
0 |
0 |
5,652 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
1,222 |
19,311 |
SH |
|
SOLE |
|
0 |
0 |
19,311 |
QUALCOMM INC |
COM |
747525103 |
266 |
2,085 |
SH |
|
SOLE |
|
0 |
0 |
2,085 |
REGENCY CTRS CORP |
COM |
758849103 |
488 |
8,235 |
SH |
|
SOLE |
|
0 |
0 |
8,235 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
600 |
11,964 |
SH |
|
SOLE |
|
0 |
0 |
11,964 |
RPM INTL INC |
COM |
749685103 |
873 |
11,086 |
SH |
|
SOLE |
|
0 |
0 |
11,086 |
SALESFORCE INC |
COM |
79466L302 |
498 |
3,016 |
SH |
|
SOLE |
|
0 |
0 |
3,016 |
SANOFI |
SPONSORED ADR |
80105N105 |
509 |
10,168 |
SH |
|
SOLE |
|
0 |
0 |
10,168 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
491 |
6,218 |
SH |
|
SOLE |
|
0 |
0 |
6,218 |
SERVICENOW INC |
COM |
81762P102 |
351 |
738 |
SH |
|
SOLE |
|
0 |
0 |
738 |
SHELL PLC |
SPON ADS |
780259305 |
269 |
5,144 |
SH |
|
SOLE |
|
0 |
0 |
5,144 |
SHOCKWAVE MED INC |
COM |
82489T104 |
354 |
1,854 |
SH |
|
SOLE |
|
0 |
0 |
1,854 |
SMUCKER J M CO |
COM NEW |
832696405 |
1,296 |
10,124 |
SH |
|
SOLE |
|
0 |
0 |
10,124 |
SNAP ON INC |
COM |
833034101 |
336 |
1,703 |
SH |
|
SOLE |
|
0 |
0 |
1,703 |
SOUTHERN CO |
COM |
842587107 |
532 |
7,462 |
SH |
|
SOLE |
|
0 |
0 |
7,462 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
5,560 |
192,787 |
SH |
|
SOLE |
|
0 |
0 |
192,787 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
3,186 |
91,629 |
SH |
|
SOLE |
|
0 |
0 |
91,629 |
SPDR INDEX SHS FDS |
S&P INTL SMLCP |
78463X871 |
1,037 |
35,832 |
SH |
|
SOLE |
|
0 |
0 |
35,832 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
604 |
1,600 |
SH |
|
SOLE |
|
0 |
0 |
1,600 |
SPDR SER TR |
BLOOMBERG HIGH Y |
78468R622 |
645 |
7,115 |
SH |
|
SOLE |
|
0 |
0 |
7,115 |
SPDR SER TR |
PORTFOLIO INTRMD |
78464A375 |
5,511 |
168,907 |
SH |
|
SOLE |
|
0 |
0 |
168,907 |
SPDR SER TR |
PORTFOLIO SH TSR |
78468R101 |
396 |
13,444 |
SH |
|
SOLE |
|
0 |
0 |
13,444 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
7,033 |
236,548 |
SH |
|
SOLE |
|
0 |
0 |
236,548 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
4,663 |
89,187 |
SH |
|
SOLE |
|
0 |
0 |
89,187 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
5,945 |
161,462 |
SH |
|
SOLE |
|
0 |
0 |
161,462 |
SPDR SER TR |
S&P 600 SMCP GRW |
78464A201 |
2,159 |
30,628 |
SH |
|
SOLE |
|
0 |
0 |
30,628 |
SPDR SER TR |
S&P 600 SMCP VAL |
78464A300 |
5,164 |
71,319 |
SH |
|
SOLE |
|
0 |
0 |
71,319 |
STARBUCKS CORP |
COM |
855244109 |
2,070 |
27,092 |
SH |
|
SOLE |
|
0 |
0 |
27,092 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
256 |
3,134 |
SH |
|
SOLE |
|
0 |
0 |
3,134 |
TARGET CORP |
COM |
87612E106 |
1,277 |
9,041 |
SH |
|
SOLE |
|
0 |
0 |
9,041 |
TEXAS INSTRS INC |
COM |
882508104 |
2,047 |
13,323 |
SH |
|
SOLE |
|
0 |
0 |
13,323 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
763 |
11,629 |
SH |
|
SOLE |
|
0 |
0 |
11,629 |
TRACTOR SUPPLY CO |
COM |
892356106 |
200 |
1,034 |
SH |
|
SOLE |
|
0 |
0 |
1,034 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
330 |
994 |
SH |
|
SOLE |
|
0 |
0 |
994 |
TYSON FOODS INC |
CL A |
902494103 |
1,067 |
12,403 |
SH |
|
SOLE |
|
0 |
0 |
12,403 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
287 |
6,273 |
SH |
|
SOLE |
|
0 |
0 |
6,273 |
UNION PAC CORP |
COM |
907818108 |
606 |
2,842 |
SH |
|
SOLE |
|
0 |
0 |
2,842 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
1,050 |
5,752 |
SH |
|
SOLE |
|
0 |
0 |
5,752 |
UNITED RENTALS INC |
COM |
911363109 |
621 |
2,555 |
SH |
|
SOLE |
|
0 |
0 |
2,555 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
349 |
679 |
SH |
|
SOLE |
|
0 |
0 |
679 |
US BANCORP DEL |
COM NEW |
902973304 |
1,186 |
25,764 |
SH |
|
SOLE |
|
0 |
0 |
25,764 |
VALERO ENERGY CORP |
COM |
91913Y100 |
220 |
2,067 |
SH |
|
SOLE |
|
0 |
0 |
2,067 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
1,658 |
7,438 |
SH |
|
SOLE |
|
0 |
0 |
7,438 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
1,401 |
9,352 |
SH |
|
SOLE |
|
0 |
0 |
9,352 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
910 |
5,169 |
SH |
|
SOLE |
|
0 |
0 |
5,169 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
2,618 |
13,286 |
SH |
|
SOLE |
|
0 |
0 |
13,286 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
1,904 |
14,439 |
SH |
|
SOLE |
|
0 |
0 |
14,439 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
648 |
12,975 |
SH |
|
SOLE |
|
0 |
0 |
12,975 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
516 |
12,388 |
SH |
|
SOLE |
|
0 |
0 |
12,388 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
2,368 |
31,053 |
SH |
|
SOLE |
|
0 |
0 |
31,053 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
998 |
24,462 |
SH |
|
SOLE |
|
0 |
0 |
24,462 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,635 |
32,223 |
SH |
|
SOLE |
|
0 |
0 |
32,223 |
VISA INC |
COM CL A |
92826C839 |
576 |
2,928 |
SH |
|
SOLE |
|
0 |
0 |
2,928 |
WALMART INC |
COM |
931142103 |
213 |
1,756 |
SH |
|
SOLE |
|
0 |
0 |
1,756 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
446 |
4,241 |
SH |
|
SOLE |
|
0 |
0 |
4,241 |
ZOETIS INC |
CL A |
98978V103 |
329 |
1,915 |
SH |
|
SOLE |
|
0 |
0 |
1,915 |