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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 427,229 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
| ABBVIE INC | COM | 00287Y109 | 2,896,584 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 361,284 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 422,117 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,838,494 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 274,812 | 958 | SH | SOLE | 0 | 0 | 958 | ||
| AMAZON COM INC | COM | 023135106 | 3,157,373 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 205,198 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
| AMGEN INC | COM | 031162100 | 2,313,219 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
| APA CORPORATION | COM | 03743Q108 | 359,079 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 507,269 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
| APPLE INC | COM | 037833100 | 4,546,283 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,004,521 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,579,933 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 768,723 | 582 | SH | SOLE | 0 | 0 | 582 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 311,605 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
| AVERY DENNISON CORP | COM | 053611109 | 329,473 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,304,810 | 47,278 | SH | SOLE | 0 | 0 | 47,278 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,840,607 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | 290,117 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,005,065 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
| BLOCK INC | CL A | 852234103 | 318,954 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
| BOEING CO | COM | 097023105 | 1,113,492 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 302,990 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
| BROADCOM INC | COM | 11135F101 | 777,493 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
| CAMECO CORP | COM | 13321L108 | 219,935 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 465,746 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 578,932 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 986,978 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,057,412 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 942,915 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 777,822 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
| CISCO SYS INC | COM | 17275R102 | 915,407 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
| COCA COLA CO | COM | 191216100 | 564,727 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,420,118 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 430,733 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 410,577 | 412 | SH | SOLE | 0 | 0 | 412 | ||
| CSX CORP | COM | 126408103 | 339,525 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,027,810 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
| DEERE & CO | COM | 244199105 | 956,411 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 523,329 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 299,634 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,088,937 | 56,826 | SH | SOLE | 0 | 0 | 56,826 | ||
| DISNEY WALT CO | COM | 254687106 | 229,284 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
| EATON CORP PLC | SHS | G29183103 | 582,287 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
| ELI LILLY & CO | COM | 532457108 | 562,245 | 611 | SH | SOLE | 0 | 0 | 611 | ||
| EMERSON ELEC CO | COM | 291011104 | 724,388 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
| ENBRIDGE INC | COM | 29250N105 | 726,234 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 260,928 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,074,948 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 286,820 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 214,050 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 316,741 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,738,114 | 53,128 | SH | SOLE | 0 | 0 | 53,128 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,601,015 | 23,479 | SH | SOLE | 0 | 0 | 23,479 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 201,171 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 319,775 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
| FIVE BELOW INC | COM | 33829M101 | 685,440 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| FTI CONSULTING INC | COM | 302941109 | 502,380 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 432,248 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| GRACO INC | COM | 384109104 | 4,469,127 | 52,795 | SH | SOLE | 0 | 0 | 52,795 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 371,692 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
| HOME DEPOT INC | COM | 437076102 | 1,105,638 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,297,406 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 430,991 | 27,539 | SH | SOLE | 0 | 0 | 27,539 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,976,789 | 39,847 | SH | SOLE | 0 | 0 | 39,847 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 736,581 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 215,964 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,056,570 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,153,210 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 742,944 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,143,888 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | ||
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,157,173 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 389,765 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,554,409 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,943,734 | 42,045 | SH | SOLE | 0 | 0 | 42,045 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 479,502 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 244,144 | 778 | SH | SOLE | 0 | 0 | 778 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 542,716 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 714,835 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 258,168 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,657,953 | 58,830 | SH | SOLE | 0 | 0 | 58,830 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,735,726 | 113,872 | SH | SOLE | 0 | 0 | 113,872 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 609,643 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,454,008 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
| KORN FERRY | COM NEW | 500643200 | 218,751 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 254,188 | 736 | SH | SOLE | 0 | 0 | 736 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 596,587 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
| LKQ CORP | COM | 501889208 | 377,874 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
| MAGNA INTL INC | COM | 559222401 | 231,109 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
| MCDONALDS CORP | COM | 580135101 | 571,543 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,512,000 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
| MERCK & CO INC | COM | 58933Y105 | 411,753 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,281,450 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 349,664 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
| MICROSOFT CORP | COM | 594918104 | 5,607,296 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 88,623 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 498,289 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 | 554,465 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
| NETFLIX INC. | COM | 64110L106 | 1,027,844 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 351,478 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,716,952 | 55,716 | SH | SOLE | 0 | 0 | 55,716 | ||
| ORACLE CORP | COM | 68389X105 | 1,520,506 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
| OWENS CORNING NEW | COM | 690742101 | 516,128 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 279,249 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,049,615 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 754,116 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
| PHILLIPS 66 | COM | 718546104 | 326,734 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,131,865 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,673,751 | 51,231 | SH | SOLE | 0 | 0 | 51,231 | ||
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,492,851 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 500,929 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,000,473 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
| PROGRESSIVE CORP | COM | 743315103 | 775,651 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,515,586 | 61,462 | SH | SOLE | 0 | 0 | 61,462 | ||
| PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 | 287,835 | 32,971 | SH | SOLE | 0 | 0 | 32,971 | ||
| QUALCOMM INC | COM | 747525103 | 621,989 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 619,645 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
| SALESFORCE INC | COM | 79466L302 | 874,411 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 727,405 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,070,361 | 67,482 | SH | SOLE | 0 | 0 | 67,482 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 640,913 | 24,085 | SH | SOLE | 0 | 0 | 24,085 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 377,922 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 435,268 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
| SERVE ROBOTICS INC | COM | 81758H106 | 115,206 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
| SERVICENOW INC | COM | 81762P102 | 862,224 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 745,171 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
| SLB LIMITED | COM STK | 806857108 | 656,613 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 524,854 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
| SONOCO PRODS CO | COM | 835495102 | 219,822 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 79,005 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
| SOUTHERN CO | COM | 842587107 | 697,260 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 753,643 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,601,970 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 357,910 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 817,207 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 229,806 | 680 | SH | SOLE | 0 | 0 | 680 | ||
| TESLA INC | COM | 88160R101 | 1,507,818 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 403,055 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 229,202 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 470,710 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,990,638 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
| US BANCORP | COM NEW | 902973304 | 1,798,315 | 34,576 | SH | SOLE | 0 | 0 | 34,576 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,988,713 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 735,914 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 447,242 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 988,754 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,714,883 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 622,319 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 749,788 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,345,454 | 64,598 | SH | SOLE | 0 | 0 | 64,598 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 760,763 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,000,754 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 806,403 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
| VENTAS INC | COM | 92276F100 | 567,605 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
| VISA INC | COM CL A | 92826C839 | 259,557 | 859 | SH | SOLE | 0 | 0 | 859 | ||
| WALMART INC | COM | 931142103 | 1,204,551 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 401,673 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
| WILLIAMS COS INC | COM | 969457100 | 991,628 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||