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 | 1,241,311 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 268,641 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
AT&T INC | COM | 00206R102 | 610,516 | 27,751 | SH | SOLE | 0 | 0 | 27,751 | |||
ABBOTT LABS | COM | 002824100 | 2,378,435 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | |||
ABBVIE INC | COM | 00287Y109 | 1,294,231 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 334,231 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 930,103 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 384,537 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,201,312 | 25,332 | SH | SOLE | 0 | 0 | 25,332 | |||
ALTRIA GROUP INC | COM | 02209S103 | 555,104 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | |||
AMAZON COM INC | COM | 023135106 | 5,317,858 | 28,540 | SH | SOLE | 0 | 0 | 28,540 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 2,154,003 | 34,026 | SH | SOLE | 0 | 0 | 34,026 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 4,763,590 | 112,058 | SH | SOLE | 0 | 0 | 112,058 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 8,342,299 | 177,006 | SH | SOLE | 0 | 0 | 177,006 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 11,685,675 | 248,949 | SH | SOLE | 0 | 0 | 248,949 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,236,984 | 23,314 | SH | SOLE | 0 | 0 | 23,314 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 16,408,199 | 172,446 | SH | SOLE | 0 | 0 | 172,446 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 414,709 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,014,872 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | |||
AMGEN INC | COM | 031162100 | 2,894,637 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,846,868 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | |||
APPLE INC | COM | 037833100 | 25,605,241 | 109,894 | SH | SOLE | 0 | 0 | 109,894 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,292,494 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 299,700 | 750 | SH | SOLE | 0 | 0 | 750 | |||
BECTON DICKINSON & CO | COM | 075887109 | 608,063 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,370,339 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
BLACKSTONE INC | COM | 09260D107 | 341,110 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | |||
BOEING CO | COM | 097023105 | 283,555 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 248,371 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
BROADCOM INC | COM | 11135F101 | 3,444,825 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 557,225 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | |||
BROWN & BROWN INC | COM | 115236101 | 298,186 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
THE CIGNA GROUP | COM | 125523100 | 203,707 | 588 | SH | SOLE | 0 | 0 | 588 | |||
CSX CORP | COM | 126408103 | 303,312 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | |||
CANADIAN NATL RY CO | COM | 136375102 | 322,163 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 232,583 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 448,072 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | |||
CATERPILLAR INC | COM | 149123101 | 2,397,341 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,497,162 | 23,747 | SH | SOLE | 0 | 0 | 23,747 | |||
CISCO SYS INC | COM | 17275R102 | 378,868 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | |||
CINTAS CORP | COM | 172908105 | 247,056 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
CLOROX CO DEL | COM | 189054109 | 390,984 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
COCA COLA CO | COM | 191216100 | 637,973 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,582,893 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | |||
CONAGRA BRANDS INC | COM | 205887102 | 296,127 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | |||
CONOCOPHILLIPS | COM | 20825C104 | 752,015 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251,505 | 976 | SH | SOLE | 0 | 0 | 976 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,373,151 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | |||
DEERE & CO | COM | 244199105 | 786,389 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 357,779 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,779,753 | 145,622 | SH | SOLE | 0 | 0 | 145,622 | |||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 9,914,195 | 180,784 | SH | SOLE | 0 | 0 | 180,784 | |||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 14,546,662 | 268,835 | SH | SOLE | 0 | 0 | 268,835 | |||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 951,081 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,225,493 | 40,005 | SH | SOLE | 0 | 0 | 40,005 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,027,186 | 35,592 | SH | SOLE | 0 | 0 | 35,592 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 53,512,844 | 1,560,596 | SH | SOLE | 0 | 0 | 1,560,596 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,806,180 | 348,355 | SH | SOLE | 0 | 0 | 348,355 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 692,777 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,148,290 | 73,926 | SH | SOLE | 0 | 0 | 73,926 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 17,509,792 | 622,239 | SH | SOLE | 0 | 0 | 622,239 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,101,480 | 81,446 | SH | SOLE | 0 | 0 | 81,446 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,817,058 | 58,995 | SH | SOLE | 0 | 0 | 58,995 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,935,312 | 56,804 | SH | SOLE | 0 | 0 | 56,804 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 13,694,110 | 282,120 | SH | SOLE | 0 | 0 | 282,120 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 26,193,854 | 548,677 | SH | SOLE | 0 | 0 | 548,677 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 14,372,263 | 332,768 | SH | SOLE | 0 | 0 | 332,768 | |||
DOW INC | COM | 260557103 | 267,729 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205,234 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 273,955 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
ECOLAB INC | COM | 278865100 | 283,300 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
EMERSON ELEC CO | COM | 291011104 | 1,729,240 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | |||
ENBRIDGE INC | COM | 29250N105 | 305,103 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 636,995 | 39,688 | SH | SOLE | 0 | 0 | 39,688 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 271,438 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | |||
EVERGY INC | COM | 30034W106 | 562,516 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,135,338 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | |||
META PLATFORMS INC | CL A | 30303M102 | 538,666 | 941 | SH | SOLE | 0 | 0 | 941 | |||
FACTSET RESH SYS INC | COM | 303075105 | 595,681 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
FEDEX CORP | COM | 31428X106 | 205,260 | 750 | SH | SOLE | 0 | 0 | 750 | |||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 364,720 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 460,737 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 493,285 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,635,547 | 61,401 | SH | SOLE | 0 | 0 | 61,401 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 464,953 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 592,920 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 910,302 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | |||
FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 33740J104 | 951,520 | 47,304 | SH | SOLE | 0 | 0 | 47,304 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,056,466 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,054,461 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 674,806 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 473,557 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 196,430 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
GRAINGER W W INC | COM | 384802104 | 341,204 | 328 | SH | SOLE | 0 | 0 | 328 | |||
HOME DEPOT INC | COM | 437076102 | 462,813 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 561,041 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
INTEL CORP | COM | 458140100 | 275,303 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 411,430 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,229,114 | 29,154 | SH | SOLE | 0 | 0 | 29,154 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 123,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 441,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,246,731 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,758,447 | 28,809 | SH | SOLE | 0 | 0 | 28,809 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,191,843 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,007,453 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 550,434 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 614,497 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 944,841 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 241,430 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 406,275 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,265,841 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,642,556 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 326,538 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,000,118 | 28,455 | SH | SOLE | 0 | 0 | 28,455 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 480,365 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,249,691 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 559,170 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,644,120 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | |||
ELI LILLY & CO | COM | 532457108 | 2,661,364 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 229,732 | 393 | SH | SOLE | 0 | 0 | 393 | |||
LOWES COS INC | COM | 548661107 | 2,948,237 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 229,617 | 465 | SH | SOLE | 0 | 0 | 465 | |||
MCDONALDS CORP | COM | 580135101 | 2,933,728 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | |||
MERCK & CO INC | COM | 58933Y105 | 1,790,893 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | |||
MICROSOFT CORP | COM | 594918104 | 26,071,894 | 60,590 | SH | SOLE | 0 | 0 | 60,590 | |||
MONDELEZ INTL INC | CL A | 609207105 | 267,172 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | |||
NETFLIX INC | COM | 64110L106 | 202,142 | 285 | SH | SOLE | 0 | 0 | 285 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,613,611 | 19,089 | SH | SOLE | 0 | 0 | 19,089 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 382,424 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,039,716 | 33,265 | SH | SOLE | 0 | 0 | 33,265 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 206,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 436,137 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
PAYCHEX INC | COM | 704326107 | 402,863 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
PEPSICO INC | COM | 713448108 | 827,363 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
PFIZER INC | COM | 717081103 | 311,134 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 693,073 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | |||
PHILLIPS 66 | COM | 718546104 | 2,748,266 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 480,191 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,523,451 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | |||
QUALCOMM INC | COM | 747525103 | 262,557 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
RTX CORPORATION | COM | 75513E101 | 239,776 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
REALTY INCOME CORP | COM | 756109104 | 247,717 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
REPUBLIC SVCS INC | COM | 760759100 | 200,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SHELL PLC | SPON ADS | 780259305 | 413,248 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | |||
S&P GLOBAL INC | COM | 78409V104 | 734,644 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 793,104 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 921,814 | 35,090 | SH | SOLE | 0 | 0 | 35,090 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 268,260 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 458,662 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
SALESFORCE INC | COM | 79466L302 | 395,274 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 467,322 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 462,921 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 304,822 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 223,476 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,400,097 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | |||
SNAP ON INC | COM | 833034101 | 364,497 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
STRYKER CORPORATION | COM | 863667101 | 1,802,596 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
TARGET CORP | COM | 87612E106 | 432,620 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 473,688 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
UNION PAC CORP | COM | 907818108 | 1,314,629 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,557,575 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 281,267 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 226,461 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 345,074 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 736,802 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 229,120 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 318,802 | 604 | SH | SOLE | 0 | 0 | 604 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,662,958 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 493,426 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | |||
VISA INC | COM CL A | 92826C839 | 2,925,002 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | |||
WALMART INC | COM | 931142103 | 4,410,831 | 54,623 | SH | SOLE | 0 | 0 | 54,623 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,231,939 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
LINDE PLC | SHS | G54950103 | 1,707,560 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
CHUBB LIMITED | COM | H1467J104 | 3,083,264 | 10,691 | SH | SOLE | 0 | 0 | 10,691 |