0001085146-24-000493.txt : 20240126 0001085146-24-000493.hdr.sgml : 20240126 20240125201625 ACCESSION NUMBER: 0001085146-24-000493 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: B.O.S.S. Retirement Advisors, LLC CENTRAL INDEX KEY: 0001964810 ORGANIZATION NAME: IRS NUMBER: 262566086 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22825 FILM NUMBER: 24563818 BUSINESS ADDRESS: STREET 1: 3400 N. ASHTON BLVD. STREET 2: SUITE 190 CITY: LEHI STATE: UT ZIP: 84043 BUSINESS PHONE: 801-990-5055 MAIL ADDRESS: STREET 1: 3400 N. ASHTON BLVD. STREET 2: SUITE 190 CITY: LEHI STATE: UT ZIP: 84043 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001964810 XXXXXXXX 12-31-2023 12-31-2023 true 2 RESTATEMENT B.O.S.S. Retirement Advisors, LLC

3400 N. Ashton Blvd. Suite 190 Lehi UT 84043

13F HOLDINGS REPORT 028-22825 000171143 801-117874 N Curtis Packer 801-990-5055 /s/Curtis Packer Lehi UT 01-25-2024 0 241 516037713 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 556306 5054 SH SOLE 0 0 5054 ABBVIE INC COM 00287Y109 2746109 17720 SH SOLE 0 0 17720 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1163545 3316 SH SOLE 0 0 3316 ADOBE INC COM 00724F101 430745 722 SH SOLE 0 0 722 ADVANCED MICRO DEVICES INC COM 007903107 328577 2229 SH SOLE 0 0 2229 AFLAC INC COM 001055102 2445445 29642 SH SOLE 0 0 29642 AGILENT TECHNOLOGIES INC COM 00846U101 2640781 18994 SH SOLE 0 0 18994 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 770231 29653 SH SOLE 0 0 29653 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 2878294 111346 SH SOLE 0 0 111346 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 2533206 95436 SH SOLE 0 0 95436 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 769238 22894 SH SOLE 0 0 22894 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 739842 26092 SH SOLE 0 0 26092 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 5336557 176124 SH SOLE 0 0 176124 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 3768679 120791 SH SOLE 0 0 120791 AIR PRODS & CHEMS INC COM 009158106 252113 921 SH SOLE 0 0 921 ALLIANT ENERGY CORP COM 018802108 1350888 26333 SH SOLE 0 0 26333 ALPHABET INC CAP STK CL A 02079K305 6367769 45585 SH SOLE 0 0 45585 ALPHABET INC CAP STK CL C 02079K107 2179342 15464 SH SOLE 0 0 15464 ALTRIA GROUP INC COM 02209S103 1344000 33317 SH SOLE 0 0 33317 AMAZON COM INC COM 023135106 11107119 73102 SH SOLE 0 0 73102 AMERICAN ELEC PWR CO INC COM 025537101 1357485 16714 SH SOLE 0 0 16714 AMERIPRISE FINL INC COM 03076C106 269112 709 SH SOLE 0 0 709 ANALOG DEVICES INC COM 032654105 282369 1422 SH SOLE 0 0 1422 APPLE INC COM 037833100 16129139 83775 SH SOLE 0 0 83775 AT&T INC COM 00206R102 3201047 190766 SH SOLE 0 0 190766 ATLASSIAN CORPORATION CL A 049468101 2491821 10476 SH SOLE 0 0 10476 AUTOMATIC DATA PROCESSING IN COM 053015103 330665 1419 SH SOLE 0 0 1419 AVERY DENNISON CORP COM 053611109 414089 2048 SH SOLE 0 0 2048 BANK AMERICA CORP COM 060505104 331904 9858 SH SOLE 0 0 9858 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1862884 24115 SH SOLE 0 0 24115 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5571506 15621 SH SOLE 0 0 15621 BOEING CO COM 097023105 267276 1025 SH SOLE 0 0 1025 BORGWARNER INC COM 099724106 1616354 45087 SH SOLE 0 0 45087 BRISTOL-MYERS SQUIBB CO COM 110122108 212515 4142 SH SOLE 0 0 4142 BROADCOM INC COM 11135F101 6185199 5541 SH SOLE 0 0 5541 CADENCE DESIGN SYSTEM INC COM 127387108 706255 2593 SH SOLE 0 0 2593 CASELLA WASTE SYS INC CL A 147448104 720001 8425 SH SOLE 0 0 8425 CENTERPOINT ENERGY INC COM 15189T107 1501946 52571 SH SOLE 0 0 52571 CHEVRON CORP NEW COM 166764100 4197384 28140 SH SOLE 0 0 28140 CISCO SYS INC COM 17275R102 2847095 56356 SH SOLE 0 0 56356 CITIGROUP INC COM NEW 172967424 1662547 32320 SH SOLE 0 0 32320 CITIZENS FINL GROUP INC COM 174610105 1503378 45364 SH SOLE 0 0 45364 CMS ENERGY CORP COM 125896100 1465386 25235 SH SOLE 0 0 25235 COMCAST CORP NEW CL A 20030N101 2752328 62767 SH SOLE 0 0 62767 COMERICA INC COM 200340107 4970500 89061 SH SOLE 0 0 89061 COSTAR GROUP INC COM 22160N109 3220234 36849 SH SOLE 0 0 36849 COSTCO WHSL CORP NEW COM 22160K105 2212361 3352 SH SOLE 0 0 3352 CSX CORP COM 126408103 2444271 70501 SH SOLE 0 0 70501 CUBESMART COM 229663109 233873 5046 SH SOLE 0 0 5046 CVS HEALTH CORP COM 126650100 207791 2632 SH SOLE 0 0 2632 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1849997 43632 SH SOLE 0 0 43632 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 200038 7938 SH SOLE 0 0 7938 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 230830 6718 SH SOLE 0 0 6718 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 622004 21718 SH SOLE 0 0 21718 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 212619 8286 SH SOLE 0 0 8286 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 222780 4739 SH SOLE 0 0 4739 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2318157 69719 SH SOLE 0 0 69719 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 632338 22102 SH SOLE 0 0 22102 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 643607 12299 SH SOLE 0 0 12299 DISCOVER FINL SVCS COM 254709108 386269 3437 SH SOLE 0 0 3437 DISNEY WALT CO COM 254687106 1657706 18360 SH SOLE 0 0 18360 DOMINION ENERGY INC COM 25746U109 1538452 32733 SH SOLE 0 0 32733 DOW INC COM 260557103 2816482 51358 SH SOLE 0 0 51358 DTE ENERGY CO COM 233331107 1309821 11879 SH SOLE 0 0 11879 EATON CORP PLC SHS G29183103 234524 974 SH SOLE 0 0 974 EBAY INC. COM 278642103 206666 4738 SH SOLE 0 0 4738 EDISON INTL COM 281020107 1632687 22838 SH SOLE 0 0 22838 ELECTRONIC ARTS INC COM 285512109 209593 1532 SH SOLE 0 0 1532 ELEVANCE HEALTH INC COM 036752103 273727 580 SH SOLE 0 0 580 ELI LILLY & CO COM 532457108 3251081 5577 SH SOLE 0 0 5577 EMERSON ELEC CO COM 291011104 1761575 18099 SH SOLE 0 0 18099 ENTERGY CORP NEW COM 29364G103 1603403 15845 SH SOLE 0 0 15845 EXELON CORP COM 30161N101 3729122 103875 SH SOLE 0 0 103875 EXXON MOBIL CORP COM 30231G102 4515407 45163 SH SOLE 0 0 45163 FERGUSON PLC NEW SHS G3421J106 329185 1705 SH SOLE 0 0 1705 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 227644 2884 SH SOLE 0 0 2884 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 438269 7158 SH SOLE 0 0 7158 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 274986 5642 SH SOLE 0 0 5642 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 345226 8449 SH SOLE 0 0 8449 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1666290 32660 SH SOLE 0 0 32660 FIFTH THIRD BANCORP COM 316773100 1713426 49679 SH SOLE 0 0 49679 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1534173 68921 SH SOLE 0 0 68921 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 684352 17552 SH SOLE 0 0 17552 FIRSTENERGY CORP COM 337932107 1128609 30786 SH SOLE 0 0 30786 FORD MTR CO DEL COM 345370860 1700328 139485 SH SOLE 0 0 139485 FRANKLIN RESOURCES INC COM 354613101 1650676 55410 SH SOLE 0 0 55410 GLACIER BANCORP INC NEW COM 37637Q105 431629 10446 SH SOLE 0 0 10446 GLOBAL X FDS GLOBX SUPDV US 37950E291 1519116 88424 SH SOLE 0 0 88424 GOLDMAN SACHS GROUP INC COM 38141G104 2840284 7363 SH SOLE 0 0 7363 HEICO CORP NEW CL A 422806208 1346348 9452 SH SOLE 0 0 9452 HOME DEPOT INC COM 437076102 4018585 11596 SH SOLE 0 0 11596 HONEYWELL INTL INC COM 438516106 2103642 10031 SH SOLE 0 0 10031 HP INC COM 40434L105 1417843 47120 SH SOLE 0 0 47120 HUBSPOT INC COM 443573100 2125357 3661 SH SOLE 0 0 3661 HUNT J B TRANS SVCS INC COM 445658107 2445252 12242 SH SOLE 0 0 12242 HUNTINGTON BANCSHARES INC COM 446150104 1484986 116744 SH SOLE 0 0 116744 IDEX CORP COM 45167R104 3577157 16476 SH SOLE 0 0 16476 IDEXX LABS INC COM 45168D104 2694213 4854 SH SOLE 0 0 4854 INTEL CORP COM 458140100 2353111 46828 SH SOLE 0 0 46828 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2859368 22264 SH SOLE 0 0 22264 INTERNATIONAL BUSINESS MACHS COM 459200101 2008194 12279 SH SOLE 0 0 12279 INTERNATIONAL PAPER CO COM 460146103 2236067 61855 SH SOLE 0 0 61855 INTERPUBLIC GROUP COS INC COM 460690100 1317913 40377 SH SOLE 0 0 40377 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 671185 50465 SH SOLE 0 0 50465 INVESCO LTD SHS G491BT108 1462058 81954 SH SOLE 0 0 81954 INVESCO QQQ TR UNIT SER 1 46090E103 1088991 2659 SH SOLE 0 0 2659 ISHARES GOLD TR SHARES REPRESENT 46436F103 2055695 99791 SH SOLE 0 0 99791 ISHARES INC CORE MSCI EMKT 46434G103 3916281 77427 SH SOLE 0 0 77427 ISHARES TR 0-3 MNTH TREASRY 46436E718 1446569 14427 SH SOLE 0 0 14427 ISHARES TR 20 YR TR BD ETF 464287432 1202413 12160 SH SOLE 0 0 12160 ISHARES TR 3 7 YR TREAS BD 464288661 711805 6077 SH SOLE 0 0 6077 ISHARES TR CORE LT USDB ETF 464289479 277497 5278 SH SOLE 0 0 5278 ISHARES TR CORE MSCI EAFE 46432F842 724746 10302 SH SOLE 0 0 10302 ISHARES TR CORE MSCI INTL 46435G326 1786663 28066 SH SOLE 0 0 28066 ISHARES TR CORE S&P MCP ETF 464287507 591383 2134 SH SOLE 0 0 2134 ISHARES TR CORE S&P500 ETF 464287200 13179460 27593 SH SOLE 0 0 27593 ISHARES TR CORE US AGGBD ET 464287226 423544 4267 SH SOLE 0 0 4267 ISHARES TR EAFE GRWTH ETF 464288885 2306512 23815 SH SOLE 0 0 23815 ISHARES TR EAFE VALUE ETF 464288877 2305284 44247 SH SOLE 0 0 44247 ISHARES TR IBONDS 24 TRM HG 46435U184 2005901 86424 SH SOLE 0 0 86424 ISHARES TR NATIONAL MUN ETF 464288414 544666 5024 SH SOLE 0 0 5024 ISHARES TR RUS 1000 ETF 464287622 216385 825 SH SOLE 0 0 825 ISHARES TR RUS 1000 GRW ETF 464287614 355338 1172 SH SOLE 0 0 1172 ISHARES TR RUS 2000 GRW ETF 464287648 433351 1718 SH SOLE 0 0 1718 ISHARES TR RUS MD CP GR ETF 464287481 1467790 14051 SH SOLE 0 0 14051 ISHARES TR RUS MDCP VAL ETF 464287473 2441313 20993 SH SOLE 0 0 20993 ISHARES TR RUS TP200 GR ETF 464289438 7424198 42371 SH SOLE 0 0 42371 ISHARES TR RUS TP200 VL ETF 464289420 4494999 64059 SH SOLE 0 0 64059 ISHARES TR RUSSELL 2000 ETF 464287655 481889 2401 SH SOLE 0 0 2401 ISHARES TR S&P 500 GRWT ETF 464287309 274423 3654 SH SOLE 0 0 3654 ISHARES TR SHORT TREAS BD 464288679 225546 2048 SH SOLE 0 0 2048 ISHARES TR USD INV GRDE ETF 464288620 778510 15187 SH SOLE 0 0 15187 JOHNSON & JOHNSON COM 478160104 3350836 21378 SH SOLE 0 0 21378 JPMORGAN CHASE & CO COM 46625H100 4827745 28382 SH SOLE 0 0 28382 KEYCORP COM 493267108 1772288 123076 SH SOLE 0 0 123076 KIMBERLY-CLARK CORP COM 494368103 2207723 18169 SH SOLE 0 0 18169 KINDER MORGAN INC DEL COM 49456B101 1987092 112647 SH SOLE 0 0 112647 LISTED FD TR TRUESHARES DEC 53656F672 1409848 44182 SH SOLE 0 0 44182 LISTED FD TR TRUESHARES NOV 53656F680 661378 19055 SH SOLE 0 0 19055 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2081160 21889 SH SOLE 0 0 21889 MASTERCARD INCORPORATED CL A 57636Q104 2093785 4909 SH SOLE 0 0 4909 MCDONALDS CORP COM 580135101 4753743 16032 SH SOLE 0 0 16032 MERCK & CO INC COM 58933Y105 4119022 37782 SH SOLE 0 0 37782 META PLATFORMS INC CL A 30303M102 5262677 14868 SH SOLE 0 0 14868 MICROCHIP TECHNOLOGY INC. COM 595017104 206642 2291 SH SOLE 0 0 2291 MICROSOFT CORP COM 594918104 22340278 59409 SH SOLE 0 0 59409 MSCI INC COM 55354G100 1171537 2071 SH SOLE 0 0 2071 NASDAQ INC COM 631103108 247545 4258 SH SOLE 0 0 4258 NEW YORK CMNTY BANCORP INC COM 649445103 1104152 107933 SH SOLE 0 0 107933 NEWELL BRANDS INC COM 651229106 1148746 132344 SH SOLE 0 0 132344 NEWMONT CORP COM 651639106 1005544 24294 SH SOLE 0 0 24294 NIKE INC CL B 654106103 2599442 23943 SH SOLE 0 0 23943 NISOURCE INC COM 65473P105 1776319 66905 SH SOLE 0 0 66905 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 6380346 224029 SH SOLE 0 0 224029 NRG ENERGY INC COM NEW 629377508 1926718 37267 SH SOLE 0 0 37267 NVIDIA CORPORATION COM 67066G104 7317204 14776 SH SOLE 0 0 14776 OGE ENERGY CORP COM 670837103 1222588 35001 SH SOLE 0 0 35001 OKTA INC CL A 679295105 1796387 19843 SH SOLE 0 0 19843 OLD DOMINION FREIGHT LINE IN COM 679580100 1170608 2888 SH SOLE 0 0 2888 OMNICOM GROUP INC COM 681919106 1505349 17401 SH SOLE 0 0 17401 ONEOK INC NEW COM 682680103 1668190 23757 SH SOLE 0 0 23757 PEPSICO INC COM 713448108 3703756 21807 SH SOLE 0 0 21807 PFIZER INC COM 717081103 1090523 37879 SH SOLE 0 0 37879 PHILIP MORRIS INTL INC COM 718172109 2238382 23792 SH SOLE 0 0 23792 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 223951 6139 SH SOLE 0 0 6139 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 6415297 63745 SH SOLE 0 0 63745 PPL CORP COM 69351T106 1252309 46211 SH SOLE 0 0 46211 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1498986 19054 SH SOLE 0 0 19054 PROCTER AND GAMBLE CO COM 742718109 3008623 20531 SH SOLE 0 0 20531 PROLOGIS INC. COM 74340W103 2763293 20730 SH SOLE 0 0 20730 PRUDENTIAL FINL INC COM 744320102 1887015 18195 SH SOLE 0 0 18195 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1553400 25403 SH SOLE 0 0 25403 PURPLE INNOVATION INC COM 74640Y106 103000 100000 SH SOLE 0 0 100000 QORVO INC COM 74736K101 2116618 18796 SH SOLE 0 0 18796 S&P GLOBAL INC COM 78409V104 6325216 14359 SH SOLE 0 0 14359 SALESFORCE INC COM 79466L302 2801915 10648 SH SOLE 0 0 10648 SCHWAB CHARLES CORP COM 808513105 315247 4582 SH SOLE 0 0 4582 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 419861 5061 SH SOLE 0 0 5061 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2495182 44241 SH SOLE 0 0 44241 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2447912 28674 SH SOLE 0 0 28674 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 370853 5104 SH SOLE 0 0 5104 SELECT SECTOR SPDR TR ENERGY 81369Y506 331638 3956 SH SOLE 0 0 3956 SELECT SECTOR SPDR TR INDL 81369Y704 295560 2593 SH SOLE 0 0 2593 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 241064 2818 SH SOLE 0 0 2818 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 743667 29406 SH SOLE 0 0 29406 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 742850 28138 SH SOLE 0 0 28138 SERVICENOW INC COM 81762P102 1952032 2763 SH SOLE 0 0 2763 SHOPIFY INC CL A 82509L107 2065986 26521 SH SOLE 0 0 26521 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 781264 54980 SH SOLE 0 0 54980 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 970742 41933 SH SOLE 0 0 41933 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 670794 23343 SH SOLE 0 0 23343 SONOCO PRODS CO COM 835495102 1248979 22355 SH SOLE 0 0 22355 SPDR GOLD TR GOLD SHS 78463V107 1463890 7658 SH SOLE 0 0 7658 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1480189 45516 SH SOLE 0 0 45516 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1574820 26043 SH SOLE 0 0 26043 SPDR S&P 500 ETF TR TR UNIT 78462F103 320578 674 SH SOLE 0 0 674 SPDR SER TR PORTFOLIO CRPORT 78464A144 289487 9843 SH SOLE 0 0 9843 SPDR SER TR PORTFOLIO S&P500 78464A854 15794380 282547 SH SOLE 0 0 282547 SPDR SER TR PRTFLO S&P500 GW 78464A409 278886 4287 SH SOLE 0 0 4287 SPDR SER TR S&P 400 MDCP GRW 78464A821 472733 6247 SH SOLE 0 0 6247 SPDR SER TR S&P 400 MDCP VAL 78464A839 363954 4960 SH SOLE 0 0 4960 STARBUCKS CORP COM 855244109 559647 5829 SH SOLE 0 0 5829 SYNOPSYS INC COM 871607107 603989 1173 SH SOLE 0 0 1173 TESLA INC COM 88160R101 4830494 19440 SH SOLE 0 0 19440 TEXAS INSTRS INC COM 882508104 207076 1215 SH SOLE 0 0 1215 THERMO FISHER SCIENTIFIC INC COM 883556102 3406281 6417 SH SOLE 0 0 6417 TJX COS INC NEW COM 872540109 2029963 21639 SH SOLE 0 0 21639 TRUIST FINL CORP COM 89832Q109 1506753 40811 SH SOLE 0 0 40811 UNION PAC CORP COM 907818108 755256 3075 SH SOLE 0 0 3075 UNITEDHEALTH GROUP INC COM 91324P102 4240171 8054 SH SOLE 0 0 8054 UNITY SOFTWARE INC COM 91332U101 939448 22975 SH SOLE 0 0 22975 US BANCORP DEL COM NEW 902973304 1994230 46077 SH SOLE 0 0 46077 VALERO ENERGY CORP COM 91913Y100 1264454 9727 SH SOLE 0 0 9727 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 803071 27904 SH SOLE 0 0 27904 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3812851 51840 SH SOLE 0 0 51840 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 321988 6523 SH SOLE 0 0 6523 VANGUARD INDEX FDS LARGE CAP ETF 922908637 262243 1202 SH SOLE 0 0 1202 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 498074 5637 SH SOLE 0 0 5637 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15687411 35914 SH SOLE 0 0 35914 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19230904 81068 SH SOLE 0 0 81068 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 547928 9237 SH SOLE 0 0 9237 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1201074 19520 SH SOLE 0 0 19520 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 884687 19083 SH SOLE 0 0 19083 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2590881 44418 SH SOLE 0 0 44418 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1325974 16350 SH SOLE 0 0 16350 VANGUARD STAR FDS VG TL INTL STK F 921909768 5207618 89848 SH SOLE 0 0 89848 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1307655 11714 SH SOLE 0 0 11714 VANGUARD WORLD FD EXTENDED DUR 921910709 956599 11805 SH SOLE 0 0 11805 VANGUARD WORLD FDS INF TECH ETF 92204A702 241516 499 SH SOLE 0 0 499 VEEVA SYS INC CL A COM 922475108 1652207 8582 SH SOLE 0 0 8582 VERIZON COMMUNICATIONS INC COM 92343V104 2161803 57342 SH SOLE 0 0 57342 VISA INC COM CL A 92826C839 3153464 12112 SH SOLE 0 0 12112 WALGREENS BOOTS ALLIANCE INC COM 931427108 1359686 52075 SH SOLE 0 0 52075 WATSCO INC COM 942622200 2046828 4777 SH SOLE 0 0 4777 WEC ENERGY GROUP INC COM 92939U106 1086383 12907 SH SOLE 0 0 12907 WELLS FARGO CO NEW COM 949746101 1592409 32353 SH SOLE 0 0 32353 WISDOMTREE TR INTL QULTY DIV 97717X131 283341 7812 SH SOLE 0 0 7812 WISDOMTREE TR US MIDCAP DIVID 97717W505 254718 5575 SH SOLE 0 0 5575 WISDOMTREE TR US QTLY DIV GRT 97717X669 336782 4792 SH SOLE 0 0 4792 WORKDAY INC CL A 98138H101 1809297 6554 SH SOLE 0 0 6554 YUM BRANDS INC COM 988498101 2149825 16454 SH SOLE 0 0 16454