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 |
AFLAC INC | COM | 001055102 | 1,417,698 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | |||
AT&T INC | COM | 00206R102 | 727,806 | 37,808 | SH | SOLE | 0 | 0 | 37,808 | |||
ABBOTT LABS | COM | 002824100 | 3,582,541 | 35,379 | SH | SOLE | 0 | 0 | 35,379 | |||
ABBVIE INC | COM | 00287Y109 | 1,586,167 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,662,478 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 239,200 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,748,119 | 26,493 | SH | SOLE | 0 | 0 | 26,493 | |||
ALTRIA GROUP INC | COM | 02209S103 | 526,688 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | |||
AMAZON COM INC | COM | 023135106 | 3,053,975 | 29,567 | SH | SOLE | 0 | 0 | 29,567 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,415,747 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 10,474,152 | 248,618 | SH | SOLE | 0 | 0 | 248,618 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 4,739,612 | 101,732 | SH | SOLE | 0 | 0 | 101,732 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,381,071 | 18,648 | SH | SOLE | 0 | 0 | 18,648 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 505,449 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,113,928 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | |||
AMGEN INC | COM | 031162100 | 1,582,979 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,236,002 | 21,479 | SH | SOLE | 0 | 0 | 21,479 | |||
APPLE INC | COM | 037833100 | 15,812,669 | 95,893 | SH | SOLE | 0 | 0 | 95,893 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,604,042 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,937,248 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,756,901 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | |||
BLACKROCK INC | COM | 09247X101 | 2,277,081 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | |||
BLACKSTONE INC | COM | 09260D107 | 256,668 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
BOEING CO | COM | 097023105 | 1,202,354 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 381,230 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
BROADCOM INC | COM | 11135F101 | 493,344 | 769 | SH | SOLE | 0 | 0 | 769 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 341,674 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | |||
BROWN & BROWN INC | COM | 115236101 | 218,784 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
CMS ENERGY CORP | COM | 125896100 | 694,515 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | |||
CSX CORP | COM | 126408103 | 262,993 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | |||
CANADIAN NATL RY CO | COM | 136375102 | 312,621 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 217,279 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
CATERPILLAR INC | COM | 149123101 | 1,403,843 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,941,845 | 30,288 | SH | SOLE | 0 | 0 | 30,288 | |||
CISCO SYS INC | COM | 17275R102 | 2,032,281 | 38,874 | SH | SOLE | 0 | 0 | 38,874 | |||
CLOROX CO DEL | COM | 189054109 | 853,863 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | |||
COCA COLA CO | COM | 191216100 | 529,798 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,297,014 | 17,259 | SH | SOLE | 0 | 0 | 17,259 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,119,587 | 29,532 | SH | SOLE | 0 | 0 | 29,532 | |||
CONAGRA BRANDS INC | COM | 205887102 | 342,021 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | |||
CONOCOPHILLIPS | COM | 20825C104 | 610,241 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,551,924 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | |||
DEERE & CO | COM | 244199105 | 839,936 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 444,508 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,682,202 | 162,746 | SH | SOLE | 0 | 0 | 162,746 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,938,736 | 66,039 | SH | SOLE | 0 | 0 | 66,039 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,398,605 | 447,355 | SH | SOLE | 0 | 0 | 447,355 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,666,968 | 51,721 | SH | SOLE | 0 | 0 | 51,721 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,775,066 | 71,202 | SH | SOLE | 0 | 0 | 71,202 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 6,292,401 | 130,237 | SH | SOLE | 0 | 0 | 130,237 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 495,520 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 15,688,072 | 336,221 | SH | SOLE | 0 | 0 | 336,221 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 12,224,105 | 287,626 | SH | SOLE | 0 | 0 | 287,626 | |||
DOW INC | COM | 260557103 | 407,136 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 244,689 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
EMERSON ELEC CO | COM | 291011104 | 2,119,332 | 24,321 | SH | SOLE | 0 | 0 | 24,321 | |||
ENBRIDGE INC | COM | 29250N105 | 284,713 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 320,479 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 223,362 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | |||
EVERGY INC | COM | 30034W106 | 621,569 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 710,131 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,646,796 | 24,136 | SH | SOLE | 0 | 0 | 24,136 | |||
META PLATFORMS INC | CL A | 30303M102 | 203,250 | 959 | SH | SOLE | 0 | 0 | 959 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,443,268 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | |||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 244,080 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,395,894 | 123,828 | SH | SOLE | 0 | 0 | 123,828 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 342,203 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,739,116 | 38,442 | SH | SOLE | 0 | 0 | 38,442 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,753,986 | 61,377 | SH | SOLE | 0 | 0 | 61,377 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 85,568 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 244,389 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,045,050 | 21,831 | SH | SOLE | 0 | 0 | 21,831 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,267,688 | 38,106 | SH | SOLE | 0 | 0 | 38,106 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 856,017 | 35,358 | SH | SOLE | 0 | 0 | 35,358 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,553,596 | 77,816 | SH | SOLE | 0 | 0 | 77,816 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,022,015 | 75,871 | SH | SOLE | 0 | 0 | 75,871 | |||
FORD MTR CO DEL | COM | 345370860 | 200,353 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 923,257 | 22,568 | SH | SOLE | 0 | 0 | 22,568 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,057,995 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 620,320 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 324,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
GRAINGER W W INC | COM | 384802104 | 655,747 | 952 | SH | SOLE | 0 | 0 | 952 | |||
HERSHEY CO | COM | 427866108 | 254,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HOME DEPOT INC | COM | 437076102 | 652,805 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | |||
HONEYWELL INTL INC | COM | 438516106 | 750,337 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,621,314 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | |||
INTEL CORP | COM | 458140100 | 502,359 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 459,294 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 305,046 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 992,316 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 394,897 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 479,588 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,805,621 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,941,862 | 30,394 | SH | SOLE | 0 | 0 | 30,394 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,632,299 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,915,251 | 46,209 | SH | SOLE | 0 | 0 | 46,209 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,014,840 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 445,517 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 380,422 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 824,386 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 333,283 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 651,385 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 315,401 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 239,162 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 554,969 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,727,866 | 23,754 | SH | SOLE | 0 | 0 | 23,754 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,128,762 | 41,608 | SH | SOLE | 0 | 0 | 41,608 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,252,436 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 975,202 | 19,407 | SH | SOLE | 0 | 0 | 19,407 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,765,430 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,464,888 | 28,806 | SH | SOLE | 0 | 0 | 28,806 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 690,169 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,422,058 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 289,311 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | |||
LILLY ELI & CO | COM | 532457108 | 1,030,260 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 228,329 | 483 | SH | SOLE | 0 | 0 | 483 | |||
LOWES COS INC | COM | 548661107 | 4,383,086 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | |||
MCDONALDS CORP | COM | 580135101 | 3,870,609 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | |||
MERCK & CO INC | COM | 58933Y105 | 1,711,970 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | |||
MICROSOFT CORP | COM | 594918104 | 16,201,693 | 56,196 | SH | SOLE | 0 | 0 | 56,196 | |||
MONDELEZ INTL INC | CL A | 609207105 | 287,665 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,839,907 | 36,844 | SH | SOLE | 0 | 0 | 36,844 | |||
NIKE INC | CL B | 654106103 | 1,232,922 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,015,056 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 363,400 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
NVIDIA CORPORATION | COM | 67066G104 | 924,696 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 249,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PPG INDS INC | COM | 693506107 | 570,119 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | |||
PAYCHEX INC | COM | 704326107 | 1,325,233 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | |||
PEPSICO INC | COM | 713448108 | 2,137,095 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | |||
PFIZER INC | COM | 717081103 | 441,986 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 555,200 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | |||
PHILLIPS 66 | COM | 718546104 | 3,080,694 | 30,388 | SH | SOLE | 0 | 0 | 30,388 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,579,132 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | |||
PROLOGIS INC. | COM | 74340W103 | 248,168 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,975,780 | 20,176 | SH | SOLE | 0 | 0 | 20,176 | |||
REALTY INCOME CORP | COM | 756109104 | 240,489 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | |||
SHELL PLC | SPON ADS | 780259305 | 322,224 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 571,099 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 215,570 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 567,117 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
SALESFORCE INC | COM | 79466L302 | 256,717 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 909,333 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 574,383 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 233,280 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,736,313 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | |||
SNAP ON INC | COM | 833034101 | 310,623 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
STARBUCKS CORP | COM | 855244109 | 427,141 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
STRYKER CORPORATION | COM | 863667101 | 1,472,642 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | |||
TARGET CORP | COM | 87612E106 | 1,513,921 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 267,395 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,405,585 | 38,990 | SH | SOLE | 0 | 0 | 38,990 | |||
UNION PAC CORP | COM | 907818108 | 2,342,666 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,279,815 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 290,787 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 301,126 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 356,560 | 925 | SH | SOLE | 0 | 0 | 925 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 204,678 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 401,329 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,089,372 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 690,115 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | |||
VISA INC | COM CL A | 92826C839 | 2,214,258 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 693,863 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | |||
WALMART INC | COM | 931142103 | 2,834,635 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,492,305 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 258,341 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | |||
LINDE PLC | SHS | G54950103 | 2,179,558 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,647,450 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | |||
CHUBB LIMITED | COM | H1467J104 | 1,853,642 | 9,546 | SH | SOLE | 0 | 0 | 9,546 |