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 |
| ADT INC DEL | COM | 00090Q103 | 260,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 930,818 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 946,263 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 647,061 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,404,956 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,219,632 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 410,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,147,878 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 694,510 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 812,659 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,036,404 | 25,286 | SH | SOLE | 25,186 | 0 | 100 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 606,610 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7,013,078 | 29,425 | SH | SOLE | 29,325 | 0 | 100 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,846,967 | 53,141 | SH | SOLE | 53,141 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 4,748,200 | 114,663 | SH | SOLE | 114,663 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 8,937,747 | 191,929 | SH | SOLE | 191,178 | 0 | 751 | ||
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 625,963 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 48,602,029 | 379,466 | SH | SOLE | 378,810 | 0 | 656 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 552,986 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 323,775 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 655,079 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,727,592 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 21,659,809 | 74,854 | SH | SOLE | 74,694 | 0 | 160 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,364,660 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 420,458 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 618,112 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 370,807 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,045,594 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 875,112 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,623,062 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 669,109 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 218,977 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,346,865 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 616,831 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 417,504 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 321,948 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 225,203 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 10,404,832 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,790,846 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 609,993 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 204,096 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 228,102 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 567,346 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 985,951 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 473,850 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,854,628 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 701,326 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 253,190 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,195,290 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 660,776 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,336,692 | 161,282 | SH | SOLE | 161,282 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 15,044,965 | 275,196 | SH | SOLE | 275,196 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 20,600,716 | 384,379 | SH | SOLE | 383,379 | 0 | 1,000 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 7,852,619 | 154,640 | SH | SOLE | 153,640 | 0 | 1,000 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 84,081,329 | 1,895,431 | SH | SOLE | 1,893,121 | 0 | 2,310 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 16,437,479 | 404,466 | SH | SOLE | 403,907 | 0 | 559 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 314,564 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 601,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 38,063,331 | 1,021,560 | SH | SOLE | 1,019,874 | 0 | 1,686 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,680,444 | 216,224 | SH | SOLE | 216,224 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 969,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 879,961 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 26,529,970 | 548,877 | SH | SOLE | 547,865 | 0 | 1,012 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 28,865,977 | 604,523 | SH | SOLE | 602,644 | 0 | 1,879 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 14,690,825 | 348,041 | SH | SOLE | 348,041 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 419,992 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 311,638 | 1,119 | SH | SOLE | 1,084 | 0 | 35 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,570,653 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 407,280 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,233,663 | 64,522 | SH | SOLE | 64,522 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 363,483 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 447,694 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,929,636 | 21,428 | SH | SOLE | 21,428 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 505,398 | 897 | SH | SOLE | 897 | 0 | 0 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 505,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 330,985 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 457,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,115,690 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 383,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 235,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,382,456 | 66,401 | SH | SOLE | 66,401 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 333,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 387,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| FLOWCO HLDGS INC | COM CL A | 342909108 | 268,884 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,108,122 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 209,125 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 972,941 | 2,747 | SH | SOLE | 2,721 | 0 | 25 | ||
| GE AEROSPACE | COM NEW | 369604301 | 261,611 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 749,509 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 301,140 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 191,453 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 594,945 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 372,783 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 335,663 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 714,906 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 497,460 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,885,075 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 264,686 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 218,820 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,988,089 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,751,797 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,509,915 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 236,963 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 499,202 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 773,331 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,273,135 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 385,021 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,193,414 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,805,017 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 338,400 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,662,962 | 26,466 | SH | SOLE | 26,466 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 395,360 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,534,691 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 210,029 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,563,106 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,039,356 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 208,369 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,980,859 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 452,563 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 200,004 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 238,824 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,055,310 | 7,604 | SH | SOLE | 7,573 | 0 | 31 | ||
| MERCK & CO INC | COM | 58933Y105 | 806,267 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 20,690,147 | 55,467 | SH | SOLE | 55,467 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,125,433 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 206,836 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 318,527 | 767 | SH | SOLE | 767 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 249,900 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,712,980 | 19,517 | SH | SOLE | 19,415 | 0 | 102 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 255,915 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,815,279 | 39,059 | SH | SOLE | 39,059 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 205,354 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,069,780 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 298,327 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 439,174 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 222,547 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 701,388 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 2,553,139 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,498,611 | 34,705 | SH | SOLE | 34,705 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,114,800 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 379,559 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 549,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| RBB FD INC | F/M US TREASURY | 74933W452 | 1,748,241 | 35,063 | SH | SOLE | 35,063 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 805,594 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 340,017 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 215,850 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 583,101 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
| S&P GLOBAL INC | COM SHS | 78409V112 | 259,585 | 637 | SH | SOLE | 637 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 946,984 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 497,021 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 331,449 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 516,644 | 989 | SH | SOLE | 989 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 250,037 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,732,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,218,952 | 133,048 | SH | SOLE | 133,048 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 376,469 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 360,581 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 305,630 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,681,681 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 490,526 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 514,090 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 336,252 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,539,184 | 4,889 | SH | SOLE | 4,859 | 0 | 30 | ||
| T-MOBILE US INC | COM | 872590104 | 509,061 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 386,531 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 214,248 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 410,962 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,315,287 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 542,497 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 894,634 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 299,044 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 491,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 416,886 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 475,273 | 692 | SH | SOLE | 692 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,781,517 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 384,236 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,942,352 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 4,501,372 | 39,744 | SH | SOLE | 39,744 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 272,364 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 255,672 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 1,253,442 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,186,190 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 150,603 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||