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 |
ABBOTT LABS | COM | 002824100 | 224,944 | 1,989 | SH | SOLE | 0 | 133 | 0 | 1,856 | ||
ABBVIE INC | COM | 00287Y109 | 566,945 | 3,190 | SH | SOLE | 0 | 90 | 0 | 3,101 | ||
ALLSTATE CORP | COM | 020002101 | 233,017 | 1,209 | SH | SOLE | 0 | 58 | 0 | 1,151 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,133,753 | 5,953 | SH | SOLE | 0 | 622 | 0 | 5,331 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,615,944 | 8,536 | SH | SOLE | 0 | 281 | 0 | 8,255 | ||
AMAZON COM INC | COM | 023135106 | 2,075,521 | 9,460 | SH | SOLE | 0 | 220 | 0 | 9,240 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,945,887 | 30,518 | SH | SOLE | 0 | 0 | 0 | 30,518 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 12,069,919 | 124,522 | SH | SOLE | 0 | 0 | 0 | 124,522 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,587,151 | 123,630 | SH | SOLE | 0 | 0 | 0 | 123,630 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,907,830 | 29,315 | SH | SOLE | 0 | 1,253 | 0 | 28,062 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,288,857 | 89,962 | SH | SOLE | 0 | 1,385 | 0 | 88,577 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 758,126 | 2,554 | SH | SOLE | 0 | 98 | 0 | 2,456 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 645,766 | 1,213 | SH | SOLE | 0 | 53 | 0 | 1,160 | ||
AMGEN INC | COM | 031162100 | 271,128 | 1,040 | SH | SOLE | 0 | 67 | 0 | 974 | ||
ANALOG DEVICES INC | COM | 032654105 | 217,637 | 1,024 | SH | SOLE | 0 | 14 | 0 | 1,011 | ||
AON PLC | SHS CL A | G0403H108 | 249,805 | 696 | SH | SOLE | 0 | 53 | 0 | 642 | ||
APPLE INC | COM | 037833100 | 15,372,191 | 61,386 | SH | SOLE | 0 | 778 | 0 | 60,608 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 355,204 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 416,969 | 6,364 | SH | SOLE | 0 | 0 | 0 | 6,364 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 231,050 | 789 | SH | SOLE | 0 | 56 | 0 | 733 | ||
AUTONATION INC | COM | 05329W102 | 210,092 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | ||
AUTOZONE INC | COM | 053332102 | 264,165 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | ||
BANK AMERICA CORP | COM | 060505104 | 1,301,981 | 29,624 | SH | SOLE | 0 | 1,999 | 0 | 27,625 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,307,260 | 2,884 | SH | SOLE | 0 | 279 | 0 | 2,605 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 680,920 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09290D101 | 262,209 | 256 | SH | SOLE | 0 | 12 | 0 | 244 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 253,638 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 376,795 | 6,662 | SH | SOLE | 0 | 305 | 0 | 6,357 | ||
BROADCOM INC | COM | 11135F101 | 640,577 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | ||
CATERPILLAR INC | COM | 149123101 | 290,392 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | ||
CENCORA INC | COM | 03073E105 | 292,855 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | ||
CHEVRON CORP NEW | COM | 166764100 | 319,902 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | ||
CHUBB LIMITED | COM | H1467J104 | 309,158 | 1,119 | SH | SOLE | 0 | 34 | 0 | 1,085 | ||
CISCO SYS INC | COM | 17275R102 | 328,843 | 5,555 | SH | SOLE | 0 | 741 | 0 | 4,814 | ||
COCA COLA CO | COM | 191216100 | 285,473 | 4,585 | SH | SOLE | 0 | 237 | 0 | 4,348 | ||
COMCAST CORP NEW | CL A | 20030N101 | 361,178 | 9,624 | SH | SOLE | 0 | 511 | 0 | 9,113 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 221,397 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 840,581 | 917 | SH | SOLE | 0 | 60 | 0 | 857 | ||
CSX CORP | COM | 126408103 | 440,418 | 13,648 | SH | SOLE | 0 | 187 | 0 | 13,461 | ||
DEERE & CO | COM | 244199105 | 213,637 | 504 | SH | SOLE | 0 | 18 | 0 | 487 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 43,769,159 | 686,575 | SH | SOLE | 0 | 0 | 0 | 686,575 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,688,830 | 280,105 | SH | SOLE | 0 | 0 | 0 | 280,105 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 18,408,881 | 282,865 | SH | SOLE | 0 | 0 | 0 | 282,865 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,720,851 | 246,512 | SH | SOLE | 0 | 609 | 0 | 245,903 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,298,054 | 402,989 | SH | SOLE | 0 | 9,297 | 0 | 393,692 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 28,828,953 | 704,520 | SH | SOLE | 0 | 4,454 | 0 | 700,066 | ||
DISCOVER FINL SVCS | COM | 254709108 | 317,568 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | ||
DISNEY WALT CO | COM | 254687106 | 327,430 | 2,941 | SH | SOLE | 0 | 209 | 0 | 2,732 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 184,638 | 20,934 | SH | SOLE | 0 | 0 | 0 | 20,934 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 278,091 | 2,581 | SH | SOLE | 0 | 83 | 0 | 2,499 | ||
EATON CORP PLC | SHS | G29183103 | 243,662 | 734 | SH | SOLE | 0 | 88 | 0 | 646 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 519,130 | 1,407 | SH | SOLE | 0 | 56 | 0 | 1,351 | ||
ELI LILLY & CO | COM | 532457108 | 1,128,488 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | ||
EMCOR GROUP INC | COM | 29084Q100 | 312,283 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | ||
EXXON MOBIL CORP | COM | 30231G102 | 996,518 | 9,264 | SH | SOLE | 0 | 654 | 0 | 8,610 | ||
FAIR ISAAC CORP | COM | 303250104 | 418,095 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | ||
FIRST SOLAR INC | COM | 336433107 | 2,399,860 | 13,617 | SH | SOLE | 0 | 0 | 0 | 13,617 | ||
FULLER H B CO | COM | 359694106 | 481,879 | 7,141 | SH | SOLE | 0 | 0 | 0 | 7,141 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 483,066 | 844 | SH | SOLE | 0 | 67 | 0 | 777 | ||
HOME DEPOT INC | COM | 437076102 | 1,043,574 | 2,683 | SH | SOLE | 0 | 129 | 0 | 2,554 | ||
HONEYWELL INTL INC | COM | 438516106 | 784,998 | 3,475 | SH | SOLE | 0 | 62 | 0 | 3,413 | ||
INTUIT | COM | 461202103 | 314,214 | 500 | SH | SOLE | 0 | 47 | 0 | 453 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 938,857 | 19,434 | SH | SOLE | 0 | 0 | 0 | 19,434 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 639,766 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 867,299 | 9,095 | SH | SOLE | 0 | 0 | 0 | 9,095 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 291,732 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 812,452 | 13,374 | SH | SOLE | 0 | 0 | 0 | 13,374 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 1,174,933 | 17,440 | SH | SOLE | 0 | 0 | 0 | 17,440 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,383,302 | 22,551 | SH | SOLE | 0 | 0 | 0 | 22,551 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 523,456 | 21,838 | SH | SOLE | 0 | 0 | 0 | 21,838 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,584,420 | 26,671 | SH | SOLE | 0 | 0 | 0 | 26,671 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,107,581 | 154,518 | SH | SOLE | 0 | 0 | 0 | 154,518 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 264,532 | 4,245 | SH | SOLE | 0 | 0 | 0 | 4,245 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 847,963 | 1,440 | SH | SOLE | 0 | 700 | 0 | 740 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,153,359 | 50,477 | SH | SOLE | 0 | 3,096 | 0 | 47,381 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,849,430 | 29,539 | SH | SOLE | 0 | 891 | 0 | 28,648 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,189,085 | 42,178 | SH | SOLE | 0 | 0 | 0 | 42,178 | ||
JABIL INC | COM | 466313103 | 247,910 | 1,723 | SH | SOLE | 0 | 0 | 0 | 1,723 | ||
JOHNSON & JOHNSON | COM | 478160104 | 490,191 | 3,390 | SH | SOLE | 0 | 229 | 0 | 3,161 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 698,666 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,760 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,804,915 | 7,530 | SH | SOLE | 0 | 682 | 0 | 6,848 | ||
KLA CORP | COM NEW | 482480100 | 516,968 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 369,962 | 5,122 | SH | SOLE | 0 | 0 | 0 | 5,122 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 220,731 | 454 | SH | SOLE | 0 | 32 | 0 | 422 | ||
LOWES COS INC | COM | 548661107 | 271,481 | 1,100 | SH | SOLE | 0 | 171 | 0 | 929 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 645,333 | 2,388 | SH | SOLE | 0 | 0 | 0 | 2,388 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 214,655 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 207,406 | 976 | SH | SOLE | 0 | 104 | 0 | 873 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 913,385 | 1,735 | SH | SOLE | 0 | 61 | 0 | 1,674 | ||
MCDONALDS CORP | COM | 580135101 | 457,165 | 1,577 | SH | SOLE | 0 | 36 | 0 | 1,541 | ||
MCKESSON CORP | COM | 58155Q103 | 269,041 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | ||
MERCK & CO INC | COM | 58933Y105 | 421,101 | 4,233 | SH | SOLE | 0 | 428 | 0 | 3,805 | ||
META PLATFORMS INC | CL A | 30303M102 | 912,084 | 1,558 | SH | SOLE | 0 | 105 | 0 | 1,452 | ||
MICROSOFT CORP | COM | 594918104 | 5,629,079 | 13,355 | SH | SOLE | 0 | 465 | 0 | 12,890 | ||
MOODYS CORP | COM | 615369105 | 351,473 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | ||
MORGAN STANLEY | COM NEW | 617446448 | 364,422 | 2,899 | SH | SOLE | 0 | 372 | 0 | 2,527 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 306,495 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | ||
NETFLIX INC | COM | 64110L106 | 363,659 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 223,185 | 3,113 | SH | SOLE | 0 | 193 | 0 | 2,920 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 329,444 | 1,404 | SH | SOLE | 0 | 59 | 0 | 1,345 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 298,304 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,436,387 | 47,929 | SH | SOLE | 0 | 1,746 | 0 | 46,183 | ||
ORACLE CORP | COM | 68389X105 | 907,665 | 5,447 | SH | SOLE | 0 | 204 | 0 | 5,243 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 422,145 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | ||
PFIZER INC | COM | 717081103 | 233,415 | 8,798 | SH | SOLE | 0 | 1,088 | 0 | 7,711 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 375,517 | 3,120 | SH | SOLE | 0 | 171 | 0 | 2,949 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 457,560 | 2,729 | SH | SOLE | 0 | 125 | 0 | 2,604 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 346,305 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | ||
RTX CORPORATION | COM | 75513E101 | 268,347 | 2,319 | SH | SOLE | 0 | 173 | 0 | 2,146 | ||
SALESFORCE INC | COM | 79466L302 | 401,097 | 1,200 | SH | SOLE | 0 | 63 | 0 | 1,136 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 831,404 | 24,218 | SH | SOLE | 0 | 0 | 0 | 24,218 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,393,970 | 99,500 | SH | SOLE | 0 | 0 | 0 | 99,500 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,111,145 | 120,447 | SH | SOLE | 0 | 0 | 0 | 120,447 | ||
SOUTHERN CO | COM | 842587107 | 646,822 | 7,857 | SH | SOLE | 0 | 77 | 0 | 7,781 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,721,869 | 21,707 | SH | SOLE | 0 | 484 | 0 | 21,223 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 309,800 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 207,759 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | ||
TESLA INC | COM | 88160R101 | 386,879 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | ||
TEXAS INSTRS INC | COM | 882508104 | 381,790 | 2,036 | SH | SOLE | 0 | 19 | 0 | 2,017 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 316,907 | 609 | SH | SOLE | 0 | 4 | 0 | 605 | ||
TJX COS INC NEW | COM | 872540109 | 318,188 | 2,634 | SH | SOLE | 0 | 158 | 0 | 2,475 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 296,975 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 246,161 | 1,022 | SH | SOLE | 0 | 62 | 0 | 959 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 285,437 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | ||
UNION PAC CORP | COM | 907818108 | 462,177 | 2,027 | SH | SOLE | 0 | 79 | 0 | 1,948 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,083,464 | 2,142 | SH | SOLE | 0 | 122 | 0 | 2,020 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 715,494 | 9,950 | SH | SOLE | 0 | 0 | 0 | 9,950 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,503,288 | 91,810 | SH | SOLE | 0 | 0 | 0 | 91,810 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 754,281 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,310,083 | 37,272 | SH | SOLE | 0 | 1,331 | 0 | 35,941 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 242,735 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 672,378 | 3,393 | SH | SOLE | 0 | 0 | 0 | 3,393 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 794,543 | 8,919 | SH | SOLE | 0 | 0 | 0 | 8,919 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 967,799 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 880,873 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,452,700 | 15,364 | SH | SOLE | 0 | 0 | 0 | 15,364 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,123,399 | 25,509 | SH | SOLE | 0 | 0 | 0 | 25,509 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,768,712 | 15,450 | SH | SOLE | 0 | 0 | 0 | 15,450 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 258,902 | 5,347 | SH | SOLE | 0 | 0 | 0 | 5,347 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,690,656 | 30,120 | SH | SOLE | 0 | 1,701 | 0 | 28,419 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 659,422 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 217,697 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 543,596 | 9,372 | SH | SOLE | 0 | 0 | 0 | 9,372 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,620,014 | 165,349 | SH | SOLE | 0 | 3,094 | 0 | 162,255 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 535,886 | 2,736 | SH | SOLE | 0 | 0 | 0 | 2,736 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 314,450 | 5,336 | SH | SOLE | 0 | 0 | 0 | 5,336 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 392,603 | 3,743 | SH | SOLE | 0 | 0 | 0 | 3,743 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 298,355 | 5,262 | SH | SOLE | 0 | 0 | 0 | 5,262 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 375,443 | 9,388 | SH | SOLE | 0 | 179 | 0 | 9,209 | ||
VISA INC | COM CL A | 92826C839 | 1,136,490 | 3,596 | SH | SOLE | 0 | 94 | 0 | 3,502 | ||
WALMART INC | COM | 931142103 | 789,553 | 8,739 | SH | SOLE | 0 | 321 | 0 | 8,418 | ||
WELLS FARGO CO NEW | COM | 949746101 | 201,788 | 2,873 | SH | SOLE | 0 | 0 | 0 | 2,873 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,421,491 | 22,581 | SH | SOLE | 0 | 1,504 | 0 | 21,077 |