The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 256,373 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
| ABBOTT LABS | COM | 002824100 | 4,969,940 | 43,939 | SH | SOLE | 0 | 0 | 43,939 | |||
| ABBVIE INC | COM | 00287Y109 | 6,974,903 | 39,251 | SH | SOLE | 0 | 0 | 39,251 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,337,154 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | |||
| ADOBE INC | COM | 00724F101 | 2,431,955 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | |||
| AFLAC INC | COM | 001055102 | 8,420,326 | 81,403 | SH | SOLE | 0 | 0 | 81,403 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 324,845 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
| ALLSTATE CORP | COM | 020002101 | 214,382 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,691,357 | 61,761 | SH | SOLE | 0 | 0 | 61,761 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,689,775 | 24,626 | SH | SOLE | 0 | 0 | 24,626 | |||
| AMAZON COM INC | COM | 023135106 | 13,848,116 | 63,121 | SH | SOLE | 0 | 0 | 63,121 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,713,753 | 48,832 | SH | SOLE | 0 | 0 | 48,832 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 525,711 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,020,164 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | |||
| APPLE INC | COM | 037833100 | 23,002,427 | 91,855 | SH | SOLE | 0 | 0 | 91,855 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,155,479 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,520,147 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,791,363 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | |||
| BLACKROCK INC | COM | 09290D101 | 2,382,356 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 596,996 | 25,480 | SH | SOLE | 0 | 0 | 25,480 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 447,158 | 90 | SH | SOLE | 0 | 0 | 90 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,833,037 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,980,223 | 29,010 | SH | SOLE | 0 | 0 | 29,010 | |||
| CHEVRON CORP NEW | COM | 166764100 | 246,807 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
| CHUBB LIMITED | COM | H1467J104 | 4,622,223 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 4,736,976 | 45,239 | SH | SOLE | 0 | 0 | 45,239 | |||
| CINTAS CORP | COM | 172908105 | 8,866,614 | 48,531 | SH | SOLE | 0 | 0 | 48,531 | |||
| CISCO SYS INC | COM | 17275R102 | 1,047,544 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | |||
| COCA COLA CO | COM | 191216100 | 239,514 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,702,951 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 268,949 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,008,533 | 22,663 | SH | SOLE | 0 | 0 | 22,663 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 14,828,914 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | |||
| DANAHER CORPORATION | COM | 235851102 | 7,849,462 | 34,195 | SH | SOLE | 0 | 0 | 34,195 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,160,846 | 44,324 | SH | SOLE | 0 | 0 | 44,324 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,201,575 | 45,223 | SH | SOLE | 0 | 0 | 45,223 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,181,226 | 45,661 | SH | SOLE | 0 | 0 | 45,661 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 273,065 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,501,630 | 72,322 | SH | SOLE | 0 | 0 | 72,322 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 439,565 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,405,815 | 45,673 | SH | SOLE | 0 | 0 | 45,673 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 573,598 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,502,954 | 60,457 | SH | SOLE | 0 | 0 | 60,456 | |||
| DISNEY WALT CO | COM | 254687106 | 649,839 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | |||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 150,543 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | |||
| ECOLAB INC | COM | 278865100 | 5,157,383 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 373,111 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
| ELI LILLY & CO | COM | 532457108 | 1,737,000 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 610,496 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
| EMERSON ELEC CO | COM | 291011104 | 740,234 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 628,893 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 273,903 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
| FASTENAL CO | COM | 311900104 | 4,425,341 | 61,540 | SH | SOLE | 0 | 0 | 61,540 | |||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 398,089 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | |||
| FISERV INC | COM | 337738108 | 10,711,831 | 52,146 | SH | SOLE | 0 | 0 | 52,146 | |||
| FORD MTR CO | COM | 345370860 | 186,259 | 18,814 | SH | SOLE | 0 | 0 | 18,814 | |||
| FORTINET INC | COM | 34959E109 | 6,404,894 | 67,791 | SH | SOLE | 0 | 0 | 67,791 | |||
| FORTIVE CORP | COM | 34959J108 | 2,821,425 | 37,619 | SH | SOLE | 0 | 0 | 37,619 | |||
| GABELLI UTIL TR | COM | 36240A101 | 50,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| GARTNER INC | COM | 366651107 | 523,228 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 892,142 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
| HOME DEPOT INC | COM | 437076102 | 8,937,045 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 5,621,679 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,224,719 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269,072 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
| INTUIT | COM | 461202103 | 13,199,757 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,176,498 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 763,035 | 1,493 | SH | SOLE | 0 | 0 | 1,492 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 253,411 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 201,904 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | |||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 215,974 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,437,291 | 5,839 | SH | SOLE | 0 | 0 | 5,838 | |||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 995,022 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | |||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 776,730 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,803,252 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 3,220,714 | 102,440 | SH | SOLE | 0 | 0 | 102,440 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 591,527 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 543,631 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 383,454 | 2,833 | SH | SOLE | 0 | 0 | 2,832 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,304,568 | 30,426 | SH | SOLE | 0 | 0 | 30,426 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 864,538 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,175,888 | 25,764 | SH | SOLE | 0 | 0 | 25,764 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 478,165 | 984 | SH | SOLE | 0 | 0 | 984 | |||
| LOWES COS INC | COM | 548661107 | 1,124,668 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,115,758 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
| MAXIMUS INC | COM | 577933104 | 638,705 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | |||
| MCDONALDS CORP | COM | 580135101 | 5,227,876 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | |||
| MERCK & CO INC | COM | 58933Y105 | 490,635 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,086,164 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 227,221 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | |||
| MICROSOFT CORP | COM | 594918104 | 10,649,619 | 25,266 | SH | SOLE | 0 | 0 | 25,266 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 245,556 | 415 | SH | SOLE | 0 | 0 | 415 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,854,835 | 25,873 | SH | SOLE | 0 | 0 | 25,873 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 250,894 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
| NORTHERN TR CORP | COM | 665859104 | 330,460 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 14,905,384 | 110,994 | SH | SOLE | 0 | 0 | 110,994 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 2,492,413 | 26,913 | SH | SOLE | 0 | 0 | 26,913 | |||
| PACKAGING CORP AMER | COM | 695156109 | 4,496,071 | 19,971 | SH | SOLE | 0 | 0 | 19,971 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,590,019 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | |||
| PEPSICO INC | COM | 713448108 | 1,921,621 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | |||
| PHILLIPS 66 | COM | 718546104 | 298,269 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 416,752 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | |||
| POWELL INDS INC | COM | 739128106 | 563,434 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | |||
| PPG INDS INC | COM | 693506107 | 303,522 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 263,387 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 713,774 | 4,258 | SH | SOLE | 0 | 0 | 4,257 | |||
| PROGRESSIVE CORP | COM | 743315103 | 2,842,493 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | |||
| RTX CORPORATION | COM | 75513E101 | 4,182,237 | 36,141 | SH | SOLE | 0 | 0 | 36,141 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,694,544 | 145,651 | SH | SOLE | 0 | 0 | 145,651 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 556,921 | 24,534 | SH | SOLE | 0 | 0 | 24,533 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,578,512 | 377,908 | SH | SOLE | 0 | 0 | 377,908 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,018,566 | 73,886 | SH | SOLE | 0 | 0 | 73,886 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,424,056 | 158,739 | SH | SOLE | 0 | 0 | 158,739 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 240,218 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 583,446 | 27,704 | SH | SOLE | 0 | 0 | 27,704 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,880,701 | 111,396 | SH | SOLE | 0 | 0 | 111,396 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 266,359 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | |||
| SOUTHERN CO | COM | 842587107 | 200,038 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 273,450 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,003,817 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | |||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,221,500 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
| STARBUCKS CORP | COM | 855244109 | 242,725 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
| STRYKER CORPORATION | COM | 863667101 | 4,536,630 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 225,513 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | |||
| SYSCO CORP | COM | 871829107 | 300,335 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | |||
| TEREX CORP NEW | COM | 880779103 | 460,444 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | |||
| TESLA INC | COM | 88160R101 | 289,957 | 718 | SH | SOLE | 0 | 0 | 718 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,649,344 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 2,830,751 | 53,350 | SH | SOLE | 0 | 0 | 53,350 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 296,295 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
| TRIMBLE INC | COM | 896239100 | 1,718,310 | 24,318 | SH | SOLE | 0 | 0 | 24,318 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 1,962,404 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 382,714 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,108,851 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | |||
| US BANCORP DEL | COM NEW | 902973304 | 266,174 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,737,699 | 79,790 | SH | SOLE | 0 | 0 | 79,790 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,665,586 | 29,924 | SH | SOLE | 0 | 0 | 29,923 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 247,923 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,571,222 | 115,839 | SH | SOLE | 0 | 0 | 115,838 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,493,088 | 33,903 | SH | SOLE | 0 | 0 | 33,903 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,056,307 | 16,643 | SH | SOLE | 0 | 0 | 16,642 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,166,797 | 16,425 | SH | SOLE | 0 | 0 | 16,424 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 577,666 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,046,181 | 42,259 | SH | SOLE | 0 | 0 | 42,259 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,540,117 | 110,515 | SH | SOLE | 0 | 0 | 110,515 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 618,079 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 282,786 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 359,152 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 885,836 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,106,614 | 127,700 | SH | SOLE | 0 | 0 | 127,700 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 938,935 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 373,080 | 600 | SH | SOLE | 0 | 0 | 600 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 1,237,111 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | |||
| VERALTO CORP | COM SHS | 92338C103 | 246,477 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 824,194 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | |||
| VISA INC | COM CL A | 92826C839 | 11,114,495 | 35,168 | SH | SOLE | 0 | 0 | 35,168 | |||
| WALMART INC | COM | 931142103 | 1,930,960 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 233,783 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
| WELLTOWER INC | COM | 95040Q104 | 2,083,150 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | |||