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 | 2,736,335 | 30,639 | SH | SOLE | 0 | 0 | 30,638 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 273,486 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
AT&T INC | COM | 00206R102 | 552,745 | 28,924 | SH | SOLE | 0 | 0 | 28,924 | |||
ABBOTT LABS | COM | 002824100 | 3,706,996 | 35,675 | SH | SOLE | 0 | 0 | 35,675 | |||
ABBVIE INC | COM | 00287Y109 | 1,366,797 | 7,969 | SH | SOLE | 0 | 0 | 7,968 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 339,992 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 945,353 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 421,866 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,781,620 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | |||
ALTRIA GROUP INC | COM | 02209S103 | 513,615 | 11,276 | SH | SOLE | 0 | 0 | 11,275 | |||
AMAZON COM INC | COM | 023135106 | 5,668,409 | 29,332 | SH | SOLE | 0 | 0 | 29,332 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 360,545 | 7,224 | SH | SOLE | 0 | 0 | 7,223 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,681,079 | 26,752 | SH | SOLE | 0 | 0 | 26,751 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 7,684,546 | 188,439 | SH | SOLE | 0 | 0 | 188,439 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 272,645 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 7,247,515 | 156,984 | SH | SOLE | 0 | 0 | 156,983 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 10,496,202 | 227,491 | SH | SOLE | 0 | 0 | 227,491 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,842,854 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 13,951,879 | 154,694 | SH | SOLE | 0 | 0 | 154,694 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 354,645 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 926,607 | 4,767 | SH | SOLE | 0 | 0 | 4,766 | |||
AMGEN INC | COM | 031162100 | 2,941,382 | 9,414 | SH | SOLE | 0 | 0 | 9,413 | |||
ANALOG DEVICES INC | COM | 032654105 | 5,202,019 | 22,790 | SH | SOLE | 0 | 0 | 22,789 | |||
APPLE INC | COM | 037833100 | 23,086,813 | 109,614 | SH | SOLE | 0 | 0 | 109,613 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,009,682 | 16,799 | SH | SOLE | 0 | 0 | 16,798 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 220,680 | 750 | SH | SOLE | 0 | 0 | 750 | |||
BECTON DICKINSON & CO | COM | 075887109 | 817,558 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,127,564 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | |||
BLACKROCK INC | COM | 09247X101 | 2,976,950 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | |||
BLACKSTONE INC | COM | 09260D107 | 337,675 | 2,728 | SH | SOLE | 0 | 0 | 2,727 | |||
BOEING CO | COM | 097023105 | 829,056 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | |||
BROADCOM INC | COM | 11135F101 | 3,085,829 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 435,505 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | |||
BROWN & BROWN INC | COM | 115236101 | 265,212 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
CSX CORP | COM | 126408103 | 293,825 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | |||
CANADIAN NATL RY CO | COM | 136375102 | 324,858 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 214,067 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 370,813 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | |||
CATERPILLAR INC | COM | 149123101 | 2,048,707 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,492,699 | 35,115 | SH | SOLE | 0 | 0 | 35,115 | |||
CISCO SYS INC | COM | 17275R102 | 434,721 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | |||
CINTAS CORP | COM | 172908105 | 210,078 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CLOROX CO DEL | COM | 189054109 | 327,528 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
COCA COLA CO | COM | 191216100 | 565,085 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,213,496 | 22,810 | SH | SOLE | 0 | 0 | 22,810 | |||
CONAGRA BRANDS INC | COM | 205887102 | 258,793 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | |||
CONOCOPHILLIPS | COM | 20825C104 | 939,060 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251,105 | 976 | SH | SOLE | 0 | 0 | 976 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,062,471 | 5,956 | SH | SOLE | 0 | 0 | 5,955 | |||
DEERE & CO | COM | 244199105 | 694,703 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 492,423 | 10,389 | SH | SOLE | 0 | 0 | 10,388 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,099,068 | 136,011 | SH | SOLE | 0 | 0 | 136,011 | |||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 4,035,807 | 76,626 | SH | SOLE | 0 | 0 | 76,626 | |||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 4,871,895 | 92,745 | SH | SOLE | 0 | 0 | 92,745 | |||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 586,772 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,075,073 | 40,005 | SH | SOLE | 0 | 0 | 40,005 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 779,539 | 31,194 | SH | SOLE | 0 | 0 | 31,194 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 31,864,433 | 988,351 | SH | SOLE | 0 | 0 | 988,350 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,950,765 | 110,392 | SH | SOLE | 0 | 0 | 110,391 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 791,100 | 30,057 | SH | SOLE | 0 | 0 | 30,057 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,251,002 | 46,497 | SH | SOLE | 0 | 0 | 46,497 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,131,932 | 309,317 | SH | SOLE | 0 | 0 | 309,316 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,669,279 | 74,270 | SH | SOLE | 0 | 0 | 74,270 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,602,424 | 55,678 | SH | SOLE | 0 | 0 | 55,678 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,608,649 | 50,286 | SH | SOLE | 0 | 0 | 50,286 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 12,798,739 | 267,924 | SH | SOLE | 0 | 0 | 267,924 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 24,174,156 | 514,344 | SH | SOLE | 0 | 0 | 514,343 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 23,183,703 | 558,106 | SH | SOLE | 0 | 0 | 558,105 | |||
DOW INC | COM | 260557103 | 292,665 | 5,517 | SH | SOLE | 0 | 0 | 5,516 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 247,454 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
ECOLAB INC | COM | 278865100 | 264,072 | 1,110 | SH | SOLE | 0 | 0 | 1,109 | |||
EMERSON ELEC CO | COM | 291011104 | 2,828,703 | 25,678 | SH | SOLE | 0 | 0 | 25,678 | |||
ENBRIDGE INC | COM | 29250N105 | 256,711 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 583,728 | 35,988 | SH | SOLE | 0 | 0 | 35,988 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 247,042 | 8,525 | SH | SOLE | 0 | 0 | 8,524 | |||
EVERGY INC | COM | 30034W106 | 512,293 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,121,725 | 27,117 | SH | SOLE | 0 | 0 | 27,117 | |||
META PLATFORMS INC | CL A | 30303M102 | 469,429 | 931 | SH | SOLE | 0 | 0 | 931 | |||
FACTSET RESH SYS INC | COM | 303075105 | 588,129 | 1,441 | SH | SOLE | 0 | 0 | 1,440 | |||
FEDEX CORP | COM | 31428X106 | 224,880 | 750 | SH | SOLE | 0 | 0 | 750 | |||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 295,920 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 481,635 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 765,933 | 16,756 | SH | SOLE | 0 | 0 | 16,756 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,361,699 | 61,401 | SH | SOLE | 0 | 0 | 61,400 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 576,600 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,003,550 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | |||
FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 33740J104 | 948,918 | 47,304 | SH | SOLE | 0 | 0 | 47,304 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,063,995 | 21,893 | SH | SOLE | 0 | 0 | 21,892 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,896,118 | 9,982 | SH | SOLE | 0 | 0 | 9,981 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 551,067 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 448,441 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 204,230 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
GRAINGER W W INC | COM | 384802104 | 1,501,524 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
HOME DEPOT INC | COM | 437076102 | 599,729 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 573,828 | 2,422 | SH | SOLE | 0 | 0 | 2,421 | |||
INTEL CORP | COM | 458140100 | 418,033 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 353,337 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 115,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 432,459 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,439,674 | 6,286 | SH | SOLE | 0 | 0 | 6,285 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,763,600 | 29,864 | SH | SOLE | 0 | 0 | 29,863 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,023,317 | 11,117 | SH | SOLE | 0 | 0 | 11,116 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 989,279 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 527,561 | 5,988 | SH | SOLE | 0 | 0 | 5,987 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 596,703 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 872,920 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 262,093 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 384,425 | 2,746 | SH | SOLE | 0 | 0 | 2,745 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 224,394 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,303,992 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 314,507 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,595,912 | 9,346 | SH | SOLE | 0 | 0 | 9,345 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 242,096 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,636,557 | 27,868 | SH | SOLE | 0 | 0 | 27,867 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 447,659 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,518,945 | 24,076 | SH | SOLE | 0 | 0 | 24,075 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 551,704 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,878,096 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 232,733 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | |||
ELI LILLY & CO | COM | 532457108 | 2,719,762 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
LOWES COS INC | COM | 548661107 | 5,626,985 | 25,524 | SH | SOLE | 0 | 0 | 25,523 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 205,139 | 465 | SH | SOLE | 0 | 0 | 465 | |||
MCDONALDS CORP | COM | 580135101 | 3,456,782 | 13,565 | SH | SOLE | 0 | 0 | 13,564 | |||
MERCK & CO INC | COM | 58933Y105 | 1,964,762 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | |||
MICROSOFT CORP | COM | 594918104 | 27,247,982 | 60,964 | SH | SOLE | 0 | 0 | 60,964 | |||
MONDELEZ INTL INC | CL A | 609207105 | 237,325 | 3,627 | SH | SOLE | 0 | 0 | 3,626 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,438,701 | 20,318 | SH | SOLE | 0 | 0 | 20,317 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,387,367 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 361,842 | 3,399 | SH | SOLE | 0 | 0 | 3,398 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,856,943 | 31,220 | SH | SOLE | 0 | 0 | 31,220 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 252,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 400,371 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,246,348 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
PAYCHEX INC | COM | 704326107 | 452,630 | 3,818 | SH | SOLE | 0 | 0 | 3,817 | |||
PEPSICO INC | COM | 713448108 | 877,207 | 5,319 | SH | SOLE | 0 | 0 | 5,318 | |||
PFIZER INC | COM | 717081103 | 300,813 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 578,493 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | |||
PHILLIPS 66 | COM | 718546104 | 4,887,531 | 34,622 | SH | SOLE | 0 | 0 | 34,621 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 319,966 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,414,736 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | |||
QUALCOMM INC | COM | 747525103 | 291,201 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
SHELL PLC | SPON ADS | 780259305 | 452,286 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,612,028 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 752,190 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 250,279 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 251,678 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 432,199 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
SALESFORCE INC | COM | 79466L302 | 396,483 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 453,206 | 8,714 | SH | SOLE | 0 | 0 | 8,713 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 421,404 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 276,506 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 201,086 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,444,684 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | |||
SNAP ON INC | COM | 833034101 | 328,866 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
STRYKER CORPORATION | COM | 863667101 | 1,718,177 | 5,050 | SH | SOLE | 0 | 0 | 5,049 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 446,352 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
UNION PAC CORP | COM | 907818108 | 1,206,784 | 5,334 | SH | SOLE | 0 | 0 | 5,333 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,485,028 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 329,823 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 210,929 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 322,091 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 724,327 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 224,593 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 301,592 | 603 | SH | SOLE | 0 | 0 | 603 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,470,407 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 453,104 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | |||
VISA INC | COM CL A | 92826C839 | 4,089,486 | 15,581 | SH | SOLE | 0 | 0 | 15,580 | |||
WALMART INC | COM | 931142103 | 3,706,997 | 54,748 | SH | SOLE | 0 | 0 | 54,748 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,788,971 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | |||
LINDE PLC | SHS | G54950103 | 3,397,854 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | |||
MEDTRONIC PLC | SHS | G5960L103 | 384,418 | 4,884 | SH | SOLE | 0 | 0 | 4,883 | |||
CHUBB LIMITED | COM | H1467J104 | 2,749,376 | 10,778 | SH | SOLE | 0 | 0 | 10,778 |