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 |
AT&T INC | COM | 00206R102 | 441,100 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | |||
ABBOTT LABS | COM | 002824100 | 200,545 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | |||
ABBVIE INC | COM | 00287Y109 | 801,783 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | |||
ADOBE INC | COM | 00724F101 | 306,829 | 690 | SH | SOLE | 0 | 0 | 690 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 326,025 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 255,722 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 395,035 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 667,304 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,198,631 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,850,340 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | |||
ALTRIA GROUP INC | COM | 02209S103 | 300,302 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | |||
AMAZON COM INC | COM | 023135106 | 3,542,969 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | |||
CENCORA INC | COM | 03073E105 | 463,092 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 345,191 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
APPLE INC | COM | 037833100 | 5,893,821 | 23,536 | SH | SOLE | 0 | 0 | 23,536 | |||
BANK AMERICA CORP | COM | 060505104 | 466,367 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 435,149 | 960 | SH | SOLE | 0 | 0 | 960 | |||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | 222,340 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | |||
BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 474,937 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | |||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 5,058,125 | 97,234 | SH | SOLE | 0 | 0 | 97,234 | |||
BLACKSTONE INC | COM | 09260D107 | 468,983 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,492,292 | 185,215 | SH | SOLE | 0 | 0 | 185,215 | |||
BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 | 285,043 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | |||
BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | 288,465 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | |||
BLACKROCK INC | COM | 09290D101 | 527,932 | 515 | SH | SOLE | 0 | 0 | 515 | |||
BROADCOM INC | COM | 11135F101 | 2,253,020 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | |||
CME GROUP INC | COM | 12572Q105 | 290,984 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
CARLYLE GROUP INC | COM | 14316J108 | 417,318 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | |||
CHEVRON CORP NEW | COM | 166764100 | 565,181 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 403,046 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | |||
CISCO SYS INC | COM | 17275R102 | 378,407 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | |||
COCA COLA CO | COM | 191216100 | 497,333 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | |||
COMCAST CORP NEW | CL A | 20030N101 | 279,709 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | |||
COPART INC | COM | 217204106 | 386,923 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 659,149 | 719 | SH | SOLE | 0 | 0 | 719 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 287,206 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 420,130 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 262,895 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 226,576 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
EVERGY INC | COM | 30034W106 | 266,635 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 207,852 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | |||
EXXON MOBIL CORP | COM | 30231G102 | 853,567 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,015,956 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,711,950 | 350,166 | SH | SOLE | 0 | 0 | 350,166 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 583,558 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 279,534 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 283,947 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | |||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 1,141,168 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | |||
HOME DEPOT INC | COM | 437076102 | 934,368 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | |||
HONEYWELL INTL INC | COM | 438516106 | 548,948 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 442,962 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 577,475 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | |||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 250,711 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 354,777 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | |||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 290,393 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 208,485 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 513,572 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 701,289 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 571,441 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | |||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 315,143 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 795,719 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
INTUIT | COM | 461202103 | 471,684 | 750 | SH | SOLE | 0 | 0 | 750 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 243,755 | 467 | SH | SOLE | 0 | 0 | 467 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 268,385 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,108,656 | 32,719 | SH | SOLE | 0 | 0 | 32,719 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,477,215 | 64,121 | SH | SOLE | 0 | 0 | 64,121 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,609,224 | 32,503 | SH | SOLE | 0 | 0 | 32,503 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,739,249 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,167,363 | 22,367 | SH | SOLE | 0 | 0 | 22,367 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,713,461 | 154,767 | SH | SOLE | 0 | 0 | 154,767 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,305,762 | 48,752 | SH | SOLE | 0 | 0 | 48,752 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,878,712 | 32,964 | SH | SOLE | 0 | 0 | 32,964 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 270,509 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,226,637 | 35,735 | SH | SOLE | 0 | 0 | 35,735 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 311,204 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 422,619 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 412,888 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 338,038 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,278,021 | 26,818 | SH | SOLE | 0 | 0 | 26,818 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 977,768 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,863,643 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,172,874 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | |||
ISHARES TR | MBS ETF | 464288588 | 7,990,553 | 87,157 | SH | SOLE | 0 | 0 | 87,157 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,403,487 | 141,099 | SH | SOLE | 0 | 0 | 141,099 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,729,546 | 79,826 | SH | SOLE | 0 | 0 | 79,826 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,781,258 | 77,513 | SH | SOLE | 0 | 0 | 77,513 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 741,527 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,434,624 | 58,596 | SH | SOLE | 0 | 0 | 58,596 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 222,791 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,749,269 | 33,498 | SH | SOLE | 0 | 0 | 33,498 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,407,038 | 79,478 | SH | SOLE | 0 | 0 | 79,478 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,338,605 | 36,061 | SH | SOLE | 0 | 0 | 36,061 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 1,220,590 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | |||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 2,934,978 | 62,433 | SH | SOLE | 0 | 0 | 62,433 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 211,232 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,072,205 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | |||
ISHARES TR | HIGH YLD CORP BD | 46436E320 | 388,568 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,787,996 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | |||
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 1,341,735 | 22,188 | SH | SOLE | 0 | 0 | 22,188 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,191,047 | 26,108 | SH | SOLE | 0 | 0 | 26,108 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 535,898 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 2,180,974 | 48,273 | SH | SOLE | 0 | 0 | 48,273 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 510,644 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 18,828,026 | 408,683 | SH | SOLE | 0 | 0 | 408,683 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 727,811 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 359,481 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | |||
J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 794,869 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 333,114 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | |||
JOHNSON & JOHNSON | COM | 478160104 | 445,212 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
KLA CORP | COM NEW | 482480100 | 793,321 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 425,186 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 258,872 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
LANCASTER COLONY CORP | COM | 513847103 | 650,029 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 594,811 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 308,288 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
ELI LILLY & CO | COM | 532457108 | 657,902 | 852 | SH | SOLE | 0 | 0 | 852 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 311,578 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,111,379 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 282,835 | 548 | SH | SOLE | 0 | 0 | 548 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,017,417 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
MCDONALDS CORP | COM | 580135101 | 280,905 | 969 | SH | SOLE | 0 | 0 | 969 | |||
MERCK & CO INC | COM | 58933Y105 | 379,615 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | |||
MICROSOFT CORP | COM | 594918104 | 5,975,218 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 236,731 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | |||
MORGAN STANLEY | COM NEW | 617446448 | 857,536 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 265,324 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,271,632 | 24,362 | SH | SOLE | 0 | 0 | 24,362 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 345,068 | 291 | SH | SOLE | 0 | 0 | 291 | |||
ONEOK INC NEW | COM | 682680103 | 234,633 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
ORACLE CORP | COM | 68389X105 | 275,790 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 298,052 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
PEPSICO INC | COM | 713448108 | 471,398 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 660,205 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 386,964 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
QUALCOMM INC | COM | 747525103 | 514,547 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
RYDER SYS INC | COM | 783549108 | 643,283 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 857,353 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 814,699 | 32,601 | SH | SOLE | 0 | 0 | 32,601 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,600,343 | 52,224 | SH | SOLE | 0 | 0 | 52,224 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 403,336 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
SALESFORCE INC | COM | 79466L302 | 564,727 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 528,148 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,115,527 | 168,406 | SH | SOLE | 0 | 0 | 168,406 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 208,358 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | |||
SEMPRA | COM | 816851109 | 201,318 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
SERVICENOW INC | COM | 81762P102 | 506,737 | 478 | SH | SOLE | 0 | 0 | 478 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 241,076 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
SOUTHERN CO | COM | 842587107 | 688,011 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 342,248 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | |||
TESLA INC | COM | 88160R101 | 833,566 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | |||
TEXAS INSTRS INC | COM | 882508104 | 359,014 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
TRANSUNION | COM | 89400J107 | 310,770 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 319,637 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | |||
UNION PAC CORP | COM | 907818108 | 313,783 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,198,208 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,237,217 | 58,924 | SH | SOLE | 0 | 0 | 58,924 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,139,408 | 23,827 | SH | SOLE | 0 | 0 | 23,827 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 245,994 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,415,913 | 17,701 | SH | SOLE | 0 | 0 | 17,701 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 322,725 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | |||
VEEVA SYS INC | CL A COM | 922475108 | 211,723 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,147,335 | 37,393 | SH | SOLE | 0 | 0 | 37,393 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 433,849 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 496,603 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | |||
VISA INC | COM CL A | 92826C839 | 669,689 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
WALMART INC | COM | 931142103 | 870,900 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | |||
WELLTOWER INC | COM | 95040Q104 | 274,998 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,357,962 | 41,492 | SH | SOLE | 0 | 0 | 41,492 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,709,130 | 33,965 | SH | SOLE | 0 | 0 | 33,965 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 395,412 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
EATON CORP PLC | SHS | G29183103 | 771,929 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
LINDE PLC | SHS | G54950103 | 259,749 | 620 | SH | SOLE | 0 | 0 | 620 | |||
MEDTRONIC PLC | SHS | G5960L103 | 221,474 | 2,773 | SH | SOLE | 0 | 0 | 2,773 |