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 |
| ABBVIE INC | COM | 00287Y109 | 334,043 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,363,588 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,839,800 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
| AMAZON COM INC | COM | 023135106 | 1,500,886 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 298,810 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 3,195,545 | 32,246 | SH | SOLE | 0 | 0 | 32,246 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 3,637,330 | 87,837 | SH | SOLE | 0 | 0 | 87,837 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 32,042,526 | 332,081 | SH | SOLE | 0 | 0 | 332,081 | ||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,395,577 | 29,969 | SH | SOLE | 0 | 0 | 29,969 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 29,636,178 | 332,244 | SH | SOLE | 0 | 0 | 332,244 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,731,458 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,192,763 | 25,174 | SH | SOLE | 0 | 0 | 25,174 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 82,425,056 | 643,544 | SH | SOLE | 0 | 0 | 643,544 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,281,212 | 25,011 | SH | SOLE | 0 | 0 | 25,011 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,100,424 | 40,882 | SH | SOLE | 0 | 0 | 40,882 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 470,607 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 341,219 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
| AMPHENOL CORP | CL A | 032095101 | 920,390 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
| APPLE INC | COM | 037833100 | 11,584,223 | 40,034 | SH | SOLE | 0 | 0 | 40,034 | ||
| ASSURANT INC | COM | 04621X108 | 298,068 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 250,653 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
| BANK OF AMER CORP | COM | 060505104 | 381,570 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,564,546 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
| BLACKSTONE INC | COM | 09260D107 | 234,906 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
| BROADCOM INC | COM | 11135F101 | 974,567 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 298,546 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
| CATERPILLAR INC | COM | 149123101 | 540,253 | 507 | SH | SOLE | 0 | 0 | 507 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,221,914 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
| CINTAS CORP | COM | 172908105 | 770,893 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
| CISCO SYS INC | COM | 17275R102 | 257,748 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
| COCA COLA CO | COM | 191216100 | 348,887 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
| CORNING INC | COM | 219350105 | 960,530 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,492,077 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 10,608,006 | 251,315 | SH | SOLE | 0 | 0 | 251,315 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,377,219 | 255,345 | SH | SOLE | 0 | 0 | 255,345 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 17,632,791 | 438,518 | SH | SOLE | 0 | 0 | 438,518 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,034,312 | 70,221 | SH | SOLE | 0 | 0 | 70,221 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 373,874 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 39,300,197 | 952,732 | SH | SOLE | 0 | 0 | 952,732 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 37,588,585 | 1,008,819 | SH | SOLE | 0 | 0 | 1,008,819 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,067,932 | 60,599 | SH | SOLE | 0 | 0 | 60,599 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 541,634 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 25,240,781 | 528,603 | SH | SOLE | 0 | 0 | 528,603 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 32,800,189 | 645,927 | SH | SOLE | 0 | 0 | 645,927 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 37,071,605 | 452,203 | SH | SOLE | 0 | 0 | 452,203 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 98,848,633 | 2,228,328 | SH | SOLE | 0 | 0 | 2,228,328 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 45,672,246 | 883,580 | SH | SOLE | 0 | 0 | 883,580 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 37,648,779 | 459,468 | SH | SOLE | 0 | 0 | 459,468 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 781,716 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 2,194,208 | 55,493 | SH | SOLE | 0 | 0 | 55,493 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 205,117 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 253,742 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,340,642 | 60,341 | SH | SOLE | 0 | 0 | 60,341 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,064,962 | 61,513 | SH | SOLE | 0 | 0 | 61,513 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,215,924 | 74,620 | SH | SOLE | 0 | 0 | 74,620 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 4,233,071 | 51,130 | SH | SOLE | 0 | 0 | 51,130 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,452,253 | 229,431 | SH | SOLE | 0 | 0 | 229,431 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 286,035 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
| ELI LILLY & CO | COM | 532457108 | 354,976 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 308,044 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 258,618 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 374,671 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 558,337 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 468,928 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 263,442 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| HOME DEPOT INC | COM | 437076102 | 672,704 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256,448 | 912 | SH | SOLE | 0 | 0 | 912 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 981,614 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 780,879 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 372,135 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,360,252 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,132,106 | 25,738 | SH | SOLE | 0 | 0 | 25,738 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 359,563 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,799,053 | 111,815 | SH | SOLE | 0 | 0 | 111,815 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,192,726 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,060,436 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,043,985 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 3,566,345 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 339,597 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 11,549,720 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 358,368 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,102,475 | 31,344 | SH | SOLE | 0 | 0 | 31,344 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 298,210 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 215,760 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,034,736 | 109,875 | SH | SOLE | 0 | 0 | 109,875 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 245,398 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,125,536 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 322,446 | 941 | SH | SOLE | 0 | 0 | 941 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 2,162,222 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 279,922 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 492,781 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,020,176 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 230,275 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 401,178 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 461,108 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,290,352 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,090,281 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 201,205 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
| LINDE PLC | SHS | G54950103 | 229,458 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| LOWES COS INC | COM | 548661107 | 478,345 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
| M & T BK CORP | COM | 55261F104 | 533,543 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,398,415 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 390,100 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
| MCCORMICK & CO INC | COM VTG | 579780107 | 271,488 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
| MCDONALDS CORP | COM | 580135101 | 625,068 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,130,894 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 218,454 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| MICROSOFT CORP | COM | 594918104 | 5,795,885 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 278,708 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
| NNN REIT INC | COM | 637417106 | 267,268 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 276,258 | 542 | SH | SOLE | 0 | 0 | 542 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,809,186 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
| PAYCHEX INC | COM | 704326107 | 570,462 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 429,176 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 240,423 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 619,560 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
| PROLOGIS INC. | COM | 74340W103 | 570,644 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
| PULTE GROUP INC | COM | 745867101 | 340,281 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 369,851 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 305,957 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 898,006 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
| STARBUCKS CORP | COM | 855244109 | 284,818 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,649,026 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
| SYSCO CORP | COM | 871829107 | 257,522 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
| TESLA INC | COM | 88160R101 | 244,465 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| TEXTRON INC | COM | 883203101 | 338,575 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 512,043 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
| TJX COS INC NEW | COM | 872540109 | 217,570 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,016,936 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 244,814 | 940 | SH | SOLE | 0 | 0 | 940 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,878,300 | 24,109 | SH | SOLE | 0 | 0 | 24,109 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,055,007 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 414,741 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,125,269 | 32,349 | SH | SOLE | 0 | 0 | 32,349 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,148,877 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,766,578 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,074,300 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 268,199 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 872,684 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,936,378 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,459,798 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 282,519 | 773 | SH | SOLE | 0 | 0 | 773 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,836,106 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 253,067 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,413,849 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,299,921 | 27,827 | SH | SOLE | 0 | 0 | 27,827 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 406,530 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 399,630 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,245,393 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,233,923 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 544,975 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 418,698 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 549,048 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 236,676 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 323,509 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
| VISA INC | COM CL A | 92826C839 | 2,282,758 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
| WALMART INC | COM | 931142103 | 606,867 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,374,083 | 33,778 | SH | SOLE | 0 | 0 | 33,778 | ||
| XCEL ENERGY INC | COM | 98389B100 | 449,025 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||