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 |
| ABBOTT LABS | COM | 002824100 | 4,780,057 | 41,927 | SH | SOLE | 0 | 0 | 41,926 | |||
| ABBVIE INC | COM | 00287Y109 | 9,367,885 | 47,437 | SH | SOLE | 0 | 0 | 47,437 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 281,561 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 257,247 | 864 | SH | SOLE | 0 | 0 | 864 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,471,075 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,096,265 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 17,060,326 | 102,866 | SH | SOLE | 0 | 0 | 102,866 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 1,629,941 | 31,935 | SH | SOLE | 0 | 0 | 31,934 | |||
| AMAZON COM INC | COM | 023135106 | 5,855,793 | 31,427 | SH | SOLE | 0 | 0 | 31,427 | |||
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 456,819 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,313,833 | 144,177 | SH | SOLE | 0 | 0 | 144,176 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,931,270 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,675,473 | 111,261 | SH | SOLE | 0 | 0 | 111,260 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 494,532 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 788,921 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
| AMGEN INC | COM | 031162100 | 338,321 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
| ANALOG DEVICES INC | COM | 032654105 | 278,506 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
| APPLE INC | COM | 037833100 | 36,938,849 | 158,536 | SH | SOLE | 0 | 0 | 158,535 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 4,935,156 | 235,681 | SH | SOLE | 0 | 0 | 235,680 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,473,301 | 8,938 | SH | SOLE | 0 | 0 | 8,937 | |||
| BCE INC | COM NEW | 05534B760 | 249,446 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | |||
| BP PLC | SPONSORED ADR | 055622104 | 1,992,386 | 63,472 | SH | SOLE | 0 | 0 | 63,472 | |||
| BANK AMERICA CORP | COM | 060505104 | 393,808 | 9,925 | SH | SOLE | 0 | 0 | 9,924 | |||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 207,062 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
| BAXTER INTL INC | COM | 071813109 | 207,810 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 7,625,511 | 31,628 | SH | SOLE | 0 | 0 | 31,628 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 691,180 | 1 | SH | SOLE | 0 | 0 | 1 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,801,744 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | |||
| BLACKSTONE INC | COM | 09260D107 | 6,928,448 | 45,246 | SH | SOLE | 0 | 0 | 45,245 | |||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 487,080 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | |||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,184,341 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 265,364 | 63 | SH | SOLE | 0 | 0 | 63 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 246,438 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | |||
| BROADCOM INC | COM | 11135F101 | 665,850 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
| BROWN & BROWN INC | COM | 115236101 | 226,677 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
| CBIZ INC | COM | 124805102 | 288,338 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | |||
| CATERPILLAR INC | COM | 149123101 | 8,971,966 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,354,016 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | |||
| CHEVRON CORP NEW | COM | 166764100 | 3,048,274 | 20,699 | SH | SOLE | 0 | 0 | 20,698 | |||
| CISCO SYS INC | COM | 17275R102 | 388,772 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | |||
| COCA COLA CO | COM | 191216100 | 3,594,168 | 50,016 | SH | SOLE | 0 | 0 | 50,016 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 290,668 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 531,781 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,232,043 | 16,423 | SH | SOLE | 0 | 0 | 16,423 | |||
| CORNING INC | COM | 219350105 | 490,556 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,501,765 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2,115,458 | 126,750 | SH | SOLE | 0 | 0 | 126,750 | |||
| DANAHER CORPORATION | COM | 235851102 | 12,971,326 | 46,656 | SH | SOLE | 0 | 0 | 46,656 | |||
| DEERE & CO | COM | 244199105 | 3,995,935 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,054,819 | 36,018 | SH | SOLE | 0 | 0 | 36,018 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,939,124 | 31,176 | SH | SOLE | 0 | 0 | 31,175 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 600,445 | 9,258 | SH | SOLE | 0 | 0 | 9,257 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 937,644 | 16,855 | SH | SOLE | 0 | 0 | 16,854 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,528,735 | 36,669 | SH | SOLE | 0 | 0 | 36,669 | |||
| DISNEY WALT CO | COM | 254687106 | 2,642,804 | 27,475 | SH | SOLE | 0 | 0 | 27,474 | |||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 180,982 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | |||
| DOW INC | COM | 260557103 | 2,624,689 | 48,045 | SH | SOLE | 0 | 0 | 48,044 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 768,129 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 717,773 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | |||
| EMERSON ELEC CO | COM | 291011104 | 3,289,883 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 271,245 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 2,496,825 | 25,162 | SH | SOLE | 0 | 0 | 25,162 | |||
| EVERGY INC | COM | 30034W106 | 223,422 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 7,185,173 | 61,296 | SH | SOLE | 0 | 0 | 61,296 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,357,255 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
| FEDEX CORP | COM | 31428X106 | 4,017,349 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | |||
| GE AEROSPACE | COM NEW | 369604301 | 255,149 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 1,327,455 | 32,472 | SH | SOLE | 0 | 0 | 32,472 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,318,349 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | |||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 345,466 | 25,107 | SH | SOLE | 0 | 0 | 25,106 | |||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 285,546 | 41,145 | SH | SOLE | 0 | 0 | 41,145 | |||
| GRIFFON CORP | COM | 398433102 | 1,209,880 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | |||
| HOME DEPOT INC | COM | 437076102 | 5,543,955 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | |||
| HONEYWELL INTL INC | COM | 438516106 | 385,514 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
| INTEL CORP | COM | 458140100 | 200,666 | 8,554 | SH | SOLE | 0 | 0 | 8,553 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,303,342 | 23,988 | SH | SOLE | 0 | 0 | 23,988 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 464,643 | 952 | SH | SOLE | 0 | 0 | 952 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 214,194 | 436 | SH | SOLE | 0 | 0 | 436 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,394,123 | 58,016 | SH | SOLE | 0 | 0 | 58,015 | |||
| IRON MTN INC DEL | COM | 46284V101 | 493,145 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,798,154 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 308,124 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 430,862 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 317,304 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,340,379 | 21,508 | SH | SOLE | 0 | 0 | 21,508 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 832,968 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 681,283 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,829,632 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 323,564 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
| ISHARES TR | MBS ETF | 464288588 | 201,488 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
| ISHARES TR | MODERT ALLOC ETF | 464289875 | 12,137,928 | 269,074 | SH | SOLE | 0 | 0 | 269,074 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 236,587 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 405,927 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 8,932,014 | 42,360 | SH | SOLE | 0 | 0 | 42,359 | |||
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 2,366,509 | 49,292 | SH | SOLE | 0 | 0 | 49,292 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 8,252,736 | 50,924 | SH | SOLE | 0 | 0 | 50,923 | |||
| KKR & CO INC | COM | 48251W104 | 525,178 | 4,022 | SH | SOLE | 0 | 0 | 4,021 | |||
| ELI LILLY & CO | COM | 532457108 | 2,487,720 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,937,012 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | |||
| LOWES COS INC | COM | 548661107 | 252,432 | 932 | SH | SOLE | 0 | 0 | 932 | |||
| MARATHON PETE CORP | COM | 56585A102 | 766,166 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 302,699 | 613 | SH | SOLE | 0 | 0 | 613 | |||
| MCDONALDS CORP | COM | 580135101 | 3,273,126 | 10,749 | SH | SOLE | 0 | 0 | 10,748 | |||
| MCKESSON CORP | COM | 58155Q103 | 327,306 | 662 | SH | SOLE | 0 | 0 | 662 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,947,635 | 17,151 | SH | SOLE | 0 | 0 | 17,150 | |||
| MICROSOFT CORP | COM | 594918104 | 17,532,683 | 40,745 | SH | SOLE | 0 | 0 | 40,745 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 4,280,599 | 58,105 | SH | SOLE | 0 | 0 | 58,105 | |||
| NETFLIX INC | COM | 64110L106 | 693,323 | 978 | SH | SOLE | 0 | 0 | 977 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 968,460 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | |||
| NIKE INC | CL B | 654106103 | 5,068,856 | 57,340 | SH | SOLE | 0 | 0 | 57,340 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 353,829 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 207,428 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 3,780,830 | 31,753 | SH | SOLE | 0 | 0 | 31,753 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 20,604,440 | 169,668 | SH | SOLE | 0 | 0 | 169,667 | |||
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 176,680 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,747,554 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | |||
| ORACLE CORP | COM | 68389X105 | 201,413 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 3,986,308 | 150,200 | SH | SOLE | 0 | 0 | 150,200 | |||
| PEPSICO INC | COM | 713448108 | 4,255,671 | 25,026 | SH | SOLE | 0 | 0 | 25,026 | |||
| PFIZER INC | COM | 717081103 | 985,708 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,204,822 | 18,162 | SH | SOLE | 0 | 0 | 18,161 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 11,542,916 | 66,645 | SH | SOLE | 0 | 0 | 66,645 | |||
| QUALCOMM INC | COM | 747525103 | 326,326 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,040,451 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | |||
| QURATE RETAIL INC | COM SER A | 74915M100 | 15,253 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
| RTX CORPORATION | COM | 75513E101 | 268,854 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
| SHELL PLC | SPON ADS | 780259305 | 525,622 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,269,917 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 446,588 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 956,189 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,938,212 | 28,710 | SH | SOLE | 0 | 0 | 28,710 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 243,294 | 575 | SH | SOLE | 0 | 0 | 575 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 358,983 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | |||
| SALESFORCE INC | COM | 79466L302 | 312,029 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 4,598,788 | 70,958 | SH | SOLE | 0 | 0 | 70,958 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 29,645,606 | 436,929 | SH | SOLE | 0 | 0 | 436,928 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 253,267 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,907,141 | 83,128 | SH | SOLE | 0 | 0 | 83,128 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,724,671 | 111,159 | SH | SOLE | 0 | 0 | 111,158 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 6,149,214 | 164,549 | SH | SOLE | 0 | 0 | 164,549 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 31,465,653 | 438,485 | SH | SOLE | 0 | 0 | 438,484 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 23,636,129 | 574,809 | SH | SOLE | 0 | 0 | 574,808 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 322,692 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | |||
| SELECTQUOTE INC | COM | 816307300 | 684,930 | 315,636 | SH | SOLE | 0 | 0 | 315,636 | |||
| SOUTHERN CO | COM | 842587107 | 2,429,700 | 26,943 | SH | SOLE | 0 | 0 | 26,942 | |||
| SPIRE INC | COM | 84857L101 | 1,642,976 | 24,416 | SH | SOLE | 0 | 0 | 24,416 | |||
| STARBUCKS CORP | COM | 855244109 | 5,424,134 | 55,638 | SH | SOLE | 0 | 0 | 55,637 | |||
| SYSCO CORP | COM | 871829107 | 2,030,497 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | |||
| TARGET CORP | COM | 87612E106 | 291,302 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
| TESLA INC | COM | 88160R101 | 774,163 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,885,990 | 28,915 | SH | SOLE | 0 | 0 | 28,915 | |||
| 3M CO | COM | 88579Y101 | 531,490 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 2,831,791 | 66,210 | SH | SOLE | 0 | 0 | 66,209 | |||
| UMB FINL CORP | COM | 902788108 | 778,024 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | |||
| US BANCORP DEL | COM NEW | 902973304 | 235,738 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 6,437,648 | 99,102 | SH | SOLE | 0 | 0 | 99,101 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 797,504 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 216,125 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,961,151 | 40,196 | SH | SOLE | 0 | 0 | 40,195 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,569,271 | 45,359 | SH | SOLE | 0 | 0 | 45,358 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,637,856 | 234,827 | SH | SOLE | 0 | 0 | 234,827 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,360,808 | 25,768 | SH | SOLE | 0 | 0 | 25,768 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 232,815 | 825 | SH | SOLE | 0 | 0 | 825 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,654,131 | 3,135 | SH | SOLE | 0 | 0 | 3,134 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,972,989 | 29,749 | SH | SOLE | 0 | 0 | 29,748 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 265,149 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,481,861 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 724,466 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 459,950 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,465,863 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,424,311 | 53,982 | SH | SOLE | 0 | 0 | 53,981 | |||
| VISA INC | COM CL A | 92826C839 | 5,888,879 | 21,418 | SH | SOLE | 0 | 0 | 21,418 | |||
| WALMART INC | COM | 931142103 | 6,568,845 | 81,348 | SH | SOLE | 0 | 0 | 81,347 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 789,295 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | |||
| YUM BRANDS INC | COM | 988498101 | 428,910 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
| ZOETIS INC | CL A | 98978V103 | 1,073,808 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | |||
| EATON CORP PLC | SHS | G29183103 | 233,002 | 703 | SH | SOLE | 0 | 0 | 703 | |||
| LINDE PLC | SHS | G54950103 | 248,921 | 522 | SH | SOLE | 0 | 0 | 522 | |||
| STERIS PLC | SHS USD | G8473T100 | 5,437,019 | 22,417 | SH | SOLE | 0 | 0 | 22,417 | |||
| CHUBB LIMITED | COM | H1467J104 | 213,409 | 740 | SH | SOLE | 0 | 0 | 740 | |||