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 | 4,723,185 | 41,757 | SH | SOLE | 0 | 0 | 41,757 | |||
| ABBVIE INC | COM | 00287Y109 | 8,395,261 | 47,244 | SH | SOLE | 0 | 0 | 47,244 | |||
| ADOBE INC | COM | 00724F101 | 2,797,037 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 207,276 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 250,595 | 864 | SH | SOLE | 0 | 0 | 864 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 820,005 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,191,583 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 19,696,476 | 104,049 | SH | SOLE | 0 | 0 | 104,049 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 1,669,859 | 31,935 | SH | SOLE | 0 | 0 | 31,934 | |||
| AMAZON COM INC | COM | 023135106 | 7,245,355 | 33,025 | SH | SOLE | 0 | 0 | 33,025 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,664,925 | 147,388 | SH | SOLE | 0 | 0 | 147,387 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 783,634 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,265,825 | 34,816 | SH | SOLE | 0 | 0 | 34,816 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,940,991 | 113,343 | SH | SOLE | 0 | 0 | 113,342 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 444,549 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 864,252 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
| AMGEN INC | COM | 031162100 | 273,672 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
| ANALOG DEVICES INC | COM | 032654105 | 257,077 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
| APPLE INC | COM | 037833100 | 39,272,048 | 156,825 | SH | SOLE | 0 | 0 | 156,824 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 5,236,597 | 239,223 | SH | SOLE | 0 | 0 | 239,223 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,616,303 | 8,938 | SH | SOLE | 0 | 0 | 8,937 | |||
| BP PLC | SPONSORED ADR | 055622104 | 1,705,671 | 57,702 | SH | SOLE | 0 | 0 | 57,702 | |||
| BANK AMERICA CORP | COM | 060505104 | 423,059 | 9,626 | SH | SOLE | 0 | 0 | 9,625 | |||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 204,136 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 6,935,870 | 30,572 | SH | SOLE | 0 | 0 | 30,572 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 680,920 | 1 | SH | SOLE | 0 | 0 | 1 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,603,641 | 40,359 | SH | SOLE | 0 | 0 | 40,359 | |||
| BLACKSTONE INC | COM | 09260D107 | 7,815,890 | 45,331 | SH | SOLE | 0 | 0 | 45,330 | |||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 291,600 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 313,010 | 63 | SH | SOLE | 0 | 0 | 63 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 269,395 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | |||
| BROADCOM INC | COM | 11135F101 | 894,902 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
| BROWN & BROWN INC | COM | 115236101 | 223,220 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
| CBIZ INC | COM | 124805102 | 335,912 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 414,334 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
| CATERPILLAR INC | COM | 149123101 | 8,323,300 | 22,944 | SH | SOLE | 0 | 0 | 22,944 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,066,415 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | |||
| CHEVRON CORP NEW | COM | 166764100 | 3,118,504 | 21,531 | SH | SOLE | 0 | 0 | 21,530 | |||
| CISCO SYS INC | COM | 17275R102 | 401,080 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | |||
| COCA COLA CO | COM | 191216100 | 3,110,152 | 49,954 | SH | SOLE | 0 | 0 | 49,954 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 254,548 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 260,713 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 512,387 | 5,167 | SH | SOLE | 0 | 0 | 5,166 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,612,687 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | |||
| CORNING INC | COM | 219350105 | 522,959 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,538,417 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,920,263 | 126,750 | SH | SOLE | 0 | 0 | 126,750 | |||
| CUMMINS INC | COM | 231021106 | 211,949 | 608 | SH | SOLE | 0 | 0 | 608 | |||
| DANAHER CORPORATION | COM | 235851102 | 10,710,182 | 46,657 | SH | SOLE | 0 | 0 | 46,657 | |||
| DEERE & CO | COM | 244199105 | 4,120,906 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,137,239 | 32,543 | SH | SOLE | 0 | 0 | 32,543 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,989,955 | 31,215 | SH | SOLE | 0 | 0 | 31,214 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 603,226 | 9,269 | SH | SOLE | 0 | 0 | 9,268 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 938,793 | 16,867 | SH | SOLE | 0 | 0 | 16,866 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,502,907 | 36,728 | SH | SOLE | 0 | 0 | 36,727 | |||
| DISNEY WALT CO | COM | 254687106 | 1,076,643 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | |||
| DOW INC | COM | 260557103 | 1,008,290 | 25,126 | SH | SOLE | 0 | 0 | 25,125 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 717,764 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 703,063 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | |||
| EMERSON ELEC CO | COM | 291011104 | 3,713,600 | 29,965 | SH | SOLE | 0 | 0 | 29,965 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 331,071 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 203,840 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 2,562,567 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | |||
| EVERGY INC | COM | 30034W106 | 221,765 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 6,610,031 | 61,449 | SH | SOLE | 0 | 0 | 61,448 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,388,244 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
| FEDEX CORP | COM | 31428X106 | 4,199,132 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | |||
| FIRST FINL BANCORP OH | COM | 320209109 | 208,320 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 223,958 | 789 | SH | SOLE | 0 | 0 | 789 | |||
| GE AEROSPACE | COM NEW | 369604301 | 225,667 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 971,649 | 28,730 | SH | SOLE | 0 | 0 | 28,730 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,977,213 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | |||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 191,324 | 41,145 | SH | SOLE | 0 | 0 | 41,145 | |||
| GRIFFON CORP | COM | 398433102 | 1,231,831 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | |||
| HOME DEPOT INC | COM | 437076102 | 5,332,191 | 13,708 | SH | SOLE | 0 | 0 | 13,707 | |||
| HONEYWELL INTL INC | COM | 438516106 | 421,285 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,155,607 | 23,453 | SH | SOLE | 0 | 0 | 23,452 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 491,319 | 961 | SH | SOLE | 0 | 0 | 961 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 227,575 | 436 | SH | SOLE | 0 | 0 | 436 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,134,017 | 57,833 | SH | SOLE | 0 | 0 | 57,832 | |||
| IRON MTN INC DEL | COM | 46284V101 | 436,207 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,878,645 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 275,959 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 385,233 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 314,527 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,338,917 | 21,488 | SH | SOLE | 0 | 0 | 21,488 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 891,106 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 698,121 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,814,744 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 290,380 | 4,780 | SH | SOLE | 0 | 0 | 4,779 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 215,199 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 369,478 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 10,119,819 | 42,217 | SH | SOLE | 0 | 0 | 42,216 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 6,766,459 | 46,788 | SH | SOLE | 0 | 0 | 46,787 | |||
| KKR & CO INC | COM | 48251W104 | 594,878 | 4,022 | SH | SOLE | 0 | 0 | 4,021 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 225,358 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
| ELI LILLY & CO | COM | 532457108 | 2,167,776 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,408,869 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | |||
| LOWES COS INC | COM | 548661107 | 230,018 | 932 | SH | SOLE | 0 | 0 | 932 | |||
| MARATHON PETE CORP | COM | 56585A102 | 643,514 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 322,787 | 613 | SH | SOLE | 0 | 0 | 613 | |||
| MCDONALDS CORP | COM | 580135101 | 3,079,742 | 10,624 | SH | SOLE | 0 | 0 | 10,623 | |||
| MCKESSON CORP | COM | 58155Q103 | 377,280 | 662 | SH | SOLE | 0 | 0 | 662 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,657,550 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | |||
| MICROSOFT CORP | COM | 594918104 | 17,311,192 | 41,070 | SH | SOLE | 0 | 0 | 41,070 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 3,479,597 | 58,255 | SH | SOLE | 0 | 0 | 58,255 | |||
| NETFLIX INC | COM | 64110L106 | 900,693 | 1,011 | SH | SOLE | 0 | 0 | 1,010 | |||
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 403,185 | 31,647 | SH | SOLE | 0 | 0 | 31,647 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 755,398 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | |||
| NIKE INC | CL B | 654106103 | 4,296,921 | 56,785 | SH | SOLE | 0 | 0 | 56,785 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 338,482 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 2,718,146 | 31,599 | SH | SOLE | 0 | 0 | 31,599 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 22,430,556 | 167,031 | SH | SOLE | 0 | 0 | 167,030 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,917,216 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | |||
| ORACLE CORP | COM | 68389X105 | 230,296 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
| BLUE OWL CAP CORP III | COM SHS | 69122G102 | 172,521 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 3,092,838 | 147,700 | SH | SOLE | 0 | 0 | 147,700 | |||
| PEPSICO INC | COM | 713448108 | 3,783,709 | 24,883 | SH | SOLE | 0 | 0 | 24,883 | |||
| PFIZER INC | COM | 717081103 | 903,622 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,185,752 | 18,162 | SH | SOLE | 0 | 0 | 18,161 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 11,193,247 | 66,766 | SH | SOLE | 0 | 0 | 66,765 | |||
| QUALCOMM INC | COM | 747525103 | 294,797 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,982,753 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | |||
| QURATE RETAIL INC | COM SER A | 74915M100 | 8,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
| RTX CORPORATION | COM | 75513E101 | 256,783 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
| SHELL PLC | SPON ADS | 780259305 | 493,933 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,297,259 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 405,806 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 956,364 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,994,779 | 28,935 | SH | SOLE | 0 | 0 | 28,935 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 244,663 | 575 | SH | SOLE | 0 | 0 | 575 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 354,329 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | |||
| SALESFORCE INC | COM | 79466L302 | 347,703 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 5,288,977 | 71,463 | SH | SOLE | 0 | 0 | 71,463 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 31,358,958 | 1,352,845 | SH | SOLE | 0 | 0 | 1,352,845 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 275,475 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,215,295 | 260,386 | SH | SOLE | 0 | 0 | 260,385 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,739,970 | 221,963 | SH | SOLE | 0 | 0 | 221,963 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,313,315 | 159,991 | SH | SOLE | 0 | 0 | 159,991 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 32,973,916 | 1,392,480 | SH | SOLE | 0 | 0 | 1,392,479 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,362,013 | 1,208,757 | SH | SOLE | 0 | 0 | 1,208,757 | |||
| SELECTQUOTE INC | COM | 816307300 | 1,174,166 | 315,636 | SH | SOLE | 0 | 0 | 315,636 | |||
| SOUTHERN CO | COM | 842587107 | 2,217,929 | 26,943 | SH | SOLE | 0 | 0 | 26,942 | |||
| SPIRE INC | COM | 84857L101 | 1,658,232 | 24,447 | SH | SOLE | 0 | 0 | 24,446 | |||
| STARBUCKS CORP | COM | 855244109 | 5,031,813 | 55,143 | SH | SOLE | 0 | 0 | 55,143 | |||
| SYSCO CORP | COM | 871829107 | 2,040,488 | 26,687 | SH | SOLE | 0 | 0 | 26,687 | |||
| TARGET CORP | COM | 87612E106 | 249,948 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
| TESLA INC | COM | 88160R101 | 1,182,847 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,024,278 | 28,880 | SH | SOLE | 0 | 0 | 28,880 | |||
| 3M CO | COM | 88579Y101 | 501,902 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 2,779,389 | 64,071 | SH | SOLE | 0 | 0 | 64,070 | |||
| UMB FINL CORP | COM | 902788108 | 835,390 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | |||
| US BANCORP DEL | COM NEW | 902973304 | 246,564 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 5,617,413 | 99,073 | SH | SOLE | 0 | 0 | 99,072 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 689,993 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,854,082 | 40,107 | SH | SOLE | 0 | 0 | 40,106 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,232,226 | 25,768 | SH | SOLE | 0 | 0 | 25,768 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 209,294 | 825 | SH | SOLE | 0 | 0 | 825 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,686,898 | 3,131 | SH | SOLE | 0 | 0 | 3,130 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,707,909 | 28,802 | SH | SOLE | 0 | 0 | 28,801 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 265,451 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,307,978 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 702,595 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 465,903 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,526,557 | 8,718 | SH | SOLE | 0 | 0 | 8,717 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,985,365 | 49,647 | SH | SOLE | 0 | 0 | 49,646 | |||
| VISA INC | COM CL A | 92826C839 | 6,880,823 | 21,772 | SH | SOLE | 0 | 0 | 21,772 | |||
| WALMART INC | COM | 931142103 | 7,323,132 | 81,053 | SH | SOLE | 0 | 0 | 81,052 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,081,796 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | |||
| YUM BRANDS INC | COM | 988498101 | 411,871 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
| ZOETIS INC | CL A | 98978V103 | 1,672,965 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | |||
| EATON CORP PLC | SHS | G29183103 | 233,305 | 703 | SH | SOLE | 0 | 0 | 703 | |||
| LINDE PLC | SHS | G54950103 | 218,546 | 522 | SH | SOLE | 0 | 0 | 522 | |||
| STERIS PLC | SHS USD | G8473T100 | 4,638,873 | 22,567 | SH | SOLE | 0 | 0 | 22,567 | |||
| CHUBB LIMITED | COM | H1467J104 | 204,462 | 740 | SH | SOLE | 0 | 0 | 740 | |||