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 |
|
||||||||||||||||
| 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 | 308,187 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
| ABBOTT LABS | COM | 002824100 | 6,431,535 | 48,018 | SH | SOLE | 0 | 0 | 48,018 | |||
| ABBVIE INC | COM | 00287Y109 | 9,689,254 | 41,847 | SH | SOLE | 0 | 0 | 41,847 | |||
| ADOBE INC | COM | 00724F101 | 1,760,223 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
| AFLAC INC | COM | 001055102 | 9,109,023 | 81,549 | SH | SOLE | 0 | 0 | 81,549 | |||
| AGNC INVT CORP | COM | 00123Q104 | 110,627 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 305,446 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
| ALLSTATE CORP | COM | 020002101 | 238,691 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 14,827,155 | 60,992 | SH | SOLE | 0 | 0 | 60,992 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,930,930 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | |||
| AMAZON COM INC | COM | 023135106 | 14,228,136 | 64,800 | SH | SOLE | 0 | 0 | 64,800 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 355,141 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,676,550 | 77,128 | SH | SOLE | 0 | 0 | 77,128 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 641,250 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,432,591 | 23,048 | SH | SOLE | 0 | 0 | 23,048 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 469,244 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | |||
| APPLE INC | COM | 037833100 | 22,332,572 | 87,706 | SH | SOLE | 0 | 0 | 87,705 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,050,081 | 34,668 | SH | SOLE | 0 | 0 | 34,668 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,626,465 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,513,286 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,116,535 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
| BLACKROCK INC | COM | 09290D101 | 3,252,777 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 486,239 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 464,337 | 86 | SH | SOLE | 0 | 0 | 86 | |||
| BROADCOM INC | COM | 11135F101 | 210,483 | 638 | SH | SOLE | 0 | 0 | 638 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,276,553 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 216,619 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,053,441 | 34,396 | SH | SOLE | 0 | 0 | 34,396 | |||
| CHEVRON CORP NEW | COM | 166764100 | 379,529 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
| CHUBB LIMITED | COM | H1467J104 | 4,735,308 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 3,927,577 | 44,820 | SH | SOLE | 0 | 0 | 44,820 | |||
| CINTAS CORP | COM | 172908105 | 9,746,976 | 47,486 | SH | SOLE | 0 | 0 | 47,486 | |||
| CISCO SYS INC | COM | 17275R102 | 1,384,129 | 20,230 | SH | SOLE | 0 | 0 | 20,229 | |||
| COCA COLA CO | COM | 191216100 | 289,222 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,485,265 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 256,528 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,169,079 | 16,107 | SH | SOLE | 0 | 0 | 16,106 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 221,793 | 674 | SH | SOLE | 0 | 0 | 674 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 14,679,566 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | |||
| CVS HEALTH CORP | COM | 126650100 | 260,322 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | |||
| DANAHER CORPORATION | COM | 235851102 | 6,555,070 | 33,063 | SH | SOLE | 0 | 0 | 33,063 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,747,879 | 54,502 | SH | SOLE | 0 | 0 | 54,502 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 308,553 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 218,215 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,027,692 | 56,814 | SH | SOLE | 0 | 0 | 56,814 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 308,605 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,789,473 | 72,322 | SH | SOLE | 0 | 0 | 72,322 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 480,063 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 273,824 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 599,877 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,897,132 | 60,457 | SH | SOLE | 0 | 0 | 60,456 | |||
| DISNEY WALT CO | COM | 254687106 | 668,222 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 260,494 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 145,368 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | |||
| ECOLAB INC | COM | 278865100 | 6,093,111 | 22,249 | SH | SOLE | 0 | 0 | 22,249 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 391,961 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
| ELI LILLY & CO | COM | 532457108 | 1,814,414 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 2,429,929 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | |||
| EMERSON ELEC CO | COM | 291011104 | 817,645 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 627,089 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 342,535 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | |||
| FASTENAL CO | COM | 311900104 | 6,035,843 | 123,080 | SH | SOLE | 0 | 0 | 123,080 | |||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 428,935 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | |||
| FISERV INC | COM | 337738108 | 6,590,257 | 51,115 | SH | SOLE | 0 | 0 | 51,115 | |||
| FORD MTR CO | COM | 345370860 | 222,773 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | |||
| FORTINET INC | COM | 34959E109 | 5,737,115 | 68,234 | SH | SOLE | 0 | 0 | 68,234 | |||
| FORTIVE CORP | COM | 34959J108 | 1,224,897 | 25,003 | SH | SOLE | 0 | 0 | 25,003 | |||
| GABELLI UTIL TR | COM | 36240A101 | 60,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| GARTNER INC | COM | 366651107 | 249,989 | 951 | SH | SOLE | 0 | 0 | 951 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,263,807 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
| HOME DEPOT INC | COM | 437076102 | 9,459,971 | 23,347 | SH | SOLE | 0 | 0 | 23,347 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 5,801,128 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,515,406 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 345,364 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
| INTUIT | COM | 461202103 | 14,252,332 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,017,448 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 949,418 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 260,364 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 301,585 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 574,369 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | |||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 269,619 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 247,162 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,136,846 | 6,181 | SH | SOLE | 0 | 0 | 6,180 | |||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,133,069 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | |||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 847,110 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,333,801 | 78,259 | SH | SOLE | 0 | 0 | 78,259 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 3,166,648 | 100,147 | SH | SOLE | 0 | 0 | 100,147 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 505,883 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 603,534 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224,297 | 927 | SH | SOLE | 0 | 0 | 927 | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 401,074 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,665,311 | 33,143 | SH | SOLE | 0 | 0 | 33,143 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,153,869 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 8,339,969 | 26,440 | SH | SOLE | 0 | 0 | 26,440 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 486,730 | 975 | SH | SOLE | 0 | 0 | 975 | |||
| LOWES COS INC | COM | 548661107 | 1,118,832 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,333,827 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | |||
| MAXIMUS INC | COM | 577933104 | 781,762 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | |||
| MCDONALDS CORP | COM | 580135101 | 5,889,996 | 19,382 | SH | SOLE | 0 | 0 | 19,382 | |||
| MERCK & CO INC | COM | 58933Y105 | 453,977 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,320,729 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 264,715 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
| MICROSOFT CORP | COM | 594918104 | 12,987,078 | 25,074 | SH | SOLE | 0 | 0 | 25,074 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,088,196 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
| NETFLIX INC | COM | 64110L106 | 1,137,775 | 949 | SH | SOLE | 0 | 0 | 949 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,999,957 | 26,493 | SH | SOLE | 0 | 0 | 26,493 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 261,056 | 869 | SH | SOLE | 0 | 0 | 869 | |||
| NORTHERN TR CORP | COM | 665859104 | 433,950 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 21,090,817 | 113,039 | SH | SOLE | 0 | 0 | 113,039 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 3,091,523 | 33,813 | SH | SOLE | 0 | 0 | 33,813 | |||
| PACKAGING CORP AMER | COM | 695156109 | 4,349,883 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,874,481 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 333,586 | 440 | SH | SOLE | 0 | 0 | 440 | |||
| PEPSICO INC | COM | 713448108 | 1,788,363 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | |||
| PHILLIPS 66 | COM | 718546104 | 377,047 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 416,264 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | |||
| POWELL INDS INC | COM | 739128106 | 2,371,117 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | |||
| PPG INDS INC | COM | 693506107 | 261,724 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 239,049 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 772,797 | 5,030 | SH | SOLE | 0 | 0 | 5,029 | |||
| PROGRESSIVE CORP | COM | 743315103 | 2,923,147 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | |||
| RALLIANT CORP | COM | 750940108 | 230,851 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | |||
| RTX CORPORATION | COM | 75513E101 | 6,354,524 | 37,976 | SH | SOLE | 0 | 0 | 37,976 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 234,825 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,823,802 | 207,208 | SH | SOLE | 0 | 0 | 207,208 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 543,330 | 23,150 | SH | SOLE | 0 | 0 | 23,149 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,953,773 | 426,051 | SH | SOLE | 0 | 0 | 426,051 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,290,933 | 120,547 | SH | SOLE | 0 | 0 | 120,547 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,220,180 | 226,267 | SH | SOLE | 0 | 0 | 226,267 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 441,636 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 660,668 | 30,629 | SH | SOLE | 0 | 0 | 30,629 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,742,143 | 134,127 | SH | SOLE | 0 | 0 | 134,127 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 377,381 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | |||
| SOUTHERN CO | COM | 842587107 | 261,186 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 558,088 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 342,833 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,278,301 | 3,420 | SH | SOLE | 0 | 0 | 3,419 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 466,436 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | |||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,241,100 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 209,700 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | |||
| STARBUCKS CORP | COM | 855244109 | 239,333 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | |||
| STRYKER CORPORATION | COM | 863667101 | 5,074,336 | 13,727 | SH | SOLE | 0 | 0 | 13,726 | |||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 219,244 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | |||
| SYSCO CORP | COM | 871829107 | 328,537 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | |||
| TEREX CORP NEW | COM | 880779103 | 428,663 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | |||
| TESLA INC | COM | 88160R101 | 321,533 | 723 | SH | SOLE | 0 | 0 | 723 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,221,574 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 3,381,433 | 59,459 | SH | SOLE | 0 | 0 | 59,459 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 350,142 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
| TRIMBLE INC | COM | 896239100 | 2,627,170 | 32,176 | SH | SOLE | 0 | 0 | 32,176 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 2,402,966 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 250,590 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,435,022 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,409,887 | 126,528 | SH | SOLE | 0 | 0 | 126,528 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,213,748 | 35,154 | SH | SOLE | 0 | 0 | 35,153 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 257,757 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,506,836 | 123,432 | SH | SOLE | 0 | 0 | 123,432 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,780,734 | 32,867 | SH | SOLE | 0 | 0 | 32,867 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,959,146 | 24,551 | SH | SOLE | 0 | 0 | 24,550 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,176,718 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 750,383 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,068,279 | 60,602 | SH | SOLE | 0 | 0 | 60,602 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,991,434 | 39,773 | SH | SOLE | 0 | 0 | 39,773 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 769,691 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 270,563 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 395,759 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,475,224 | 20,082 | SH | SOLE | 0 | 0 | 20,082 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,680,186 | 128,174 | SH | SOLE | 0 | 0 | 128,174 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,328,877 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 556,239 | 745 | SH | SOLE | 0 | 0 | 745 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 2,588,242 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | |||
| VERALTO CORP | COM SHS | 92338C103 | 242,858 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 912,402 | 20,760 | SH | SOLE | 0 | 0 | 20,760 | |||
| VISA INC | COM CL A | 92826C839 | 11,759,175 | 34,446 | SH | SOLE | 0 | 0 | 34,446 | |||
| WALMART INC | COM | 931142103 | 2,302,103 | 22,338 | SH | SOLE | 0 | 0 | 22,337 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 303,549 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
| WELLTOWER INC | COM | 95040Q104 | 2,896,022 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | |||