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 | 477,549 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 615,168 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
| ABBVIE INC | COM | 00287Y109 | 3,529,120 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 226,730 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,083,397 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,051,699 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 327,890 | 928 | SH | SOLE | 0 | 0 | 928 | ||
| AMAZON COM INC | COM | 023135106 | 3,528,147 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
| AMGEN INC | COM | 031162100 | 2,383,622 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
| APA CORPORATION | COM | 03743Q108 | 277,341 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 664,800 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
| APPLE INC | COM | 037833100 | 5,135,581 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,122,728 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,146,094 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 917,132 | 461 | SH | SOLE | 0 | 0 | 461 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 344,639 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
| AVERY DENNISON CORP | COM | 053611109 | 300,997 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
| BANK OF AMER CORP | COM | 060505104 | 2,690,845 | 47,224 | SH | SOLE | 0 | 0 | 47,224 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,921,498 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 296,678 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,275,415 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
| BLOCK INC | CL A | 852234103 | 393,680 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
| BOEING CO | COM | 097023105 | 1,090,921 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 230,121 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 345,068 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
| BROADCOM INC | COM | 11135F101 | 921,037 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 513,055 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 871,779 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,077,735 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
| CHEVRON CORPORATION | COM | 166764100 | 828,987 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
| CHUBB LIMITED | COM | H1467J104 | 977,924 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 900,500 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
| CISCO SYS INC | COM | 17275R102 | 1,378,158 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
| COCA COLA CO | COM | 191216100 | 603,708 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,063,037 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 539,507 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 393,083 | 420 | SH | SOLE | 0 | 0 | 420 | ||
| CSX CORP | COM | 126408103 | 393,121 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,115,423 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
| DEERE & CO | COM | 244199105 | 1,077,504 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,156,127 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 257,958 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,465,616 | 59,085 | SH | SOLE | 0 | 0 | 59,085 | ||
| DISNEY WALT CO | COM | 254687106 | 224,354 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
| EATON CORP PLC | SHS | G29183103 | 693,723 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
| ELI LILLY & CO | COM | 532457108 | 739,375 | 616 | SH | SOLE | 0 | 0 | 616 | ||
| EMERSON ELEC CO | COM | 291011104 | 791,453 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
| ENBRIDGE INC | COM | 29250N105 | 716,168 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 258,860 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,092,204 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 296,148 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 639,498 | 33,152 | SH | SOLE | 0 | 0 | 33,152 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,121,125 | 28,742 | SH | SOLE | 0 | 0 | 28,742 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,920,187 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 467,450 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 834,679 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 286,170 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 207,508 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| FIVE BELOW INC | COM | 33829M101 | 512,402 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
| FTI CONSULTING INC | COM | 302941109 | 317,689 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
| GENERAL MILLS INC | COM | 370334104 | 485,286 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 206,608 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 492,161 | 487 | SH | SOLE | 0 | 0 | 487 | ||
| GRACO INC | COM | 384109104 | 3,991,857 | 52,795 | SH | SOLE | 0 | 0 | 52,795 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 353,219 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
| HOME DEPOT INC | COM | 437076102 | 1,204,533 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 614,381 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
| HONEYWELL INTL INC | COM | 438516205 | 622,218 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 454,797 | 25,651 | SH | SOLE | 0 | 0 | 25,651 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,111,058 | 41,524 | SH | SOLE | 0 | 0 | 41,524 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 749,501 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 243,761 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,411,257 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,561,300 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,091,618 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,598,345 | 26,411 | SH | SOLE | 0 | 0 | 26,411 | ||
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,513,609 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 402,899 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,428,646 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,168,053 | 43,755 | SH | SOLE | 0 | 0 | 43,755 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 549,227 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 306,501 | 778 | SH | SOLE | 0 | 0 | 778 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 620,193 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 811,073 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 312,768 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,430,523 | 54,024 | SH | SOLE | 0 | 0 | 54,024 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,366,226 | 126,089 | SH | SOLE | 0 | 0 | 126,089 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 640,261 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,601,861 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 214,357 | 738 | SH | SOLE | 0 | 0 | 738 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 626,080 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 216,232 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| LKQ CORP | COM | 501889208 | 338,762 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
| MAGNA INTL INC | COM | 559222401 | 269,731 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
| MCDONALDS CORP | COM | 580135101 | 626,038 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,177,010 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
| MERCK & CO INC | COM | 58933Y105 | 439,856 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,620,521 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 813,774 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| MICROSOFT CORP | COM | 594918104 | 5,675,966 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 137,456 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 624,575 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
| MORGAN STANLEY ETF TRUST | EATO VA YIEL ETF | 61774R809 | 502,341 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
| NETFLIX INC. | COM | 64110L106 | 776,118 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 356,695 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,990,889 | 54,930 | SH | SOLE | 0 | 0 | 54,930 | ||
| ORACLE CORP | COM | 68389X105 | 1,479,736 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
| OWENS CORNING NEW | COM | 690742101 | 771,237 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 254,457 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,232,658 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 825,131 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
| PHILLIPS 66 | COM | 718546104 | 303,367 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 917,664 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,621,298 | 49,835 | SH | SOLE | 0 | 0 | 49,835 | ||
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,472,644 | 32,182 | SH | SOLE | 0 | 0 | 32,182 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 532,004 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,002,877 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
| PROGRESSIVE CORP | COM | 743315103 | 866,968 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,671,803 | 118,800 | SH | SOLE | 0 | 0 | 118,800 | ||
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | 227,102 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | ||
| QUALCOMM INC | COM | 747525103 | 828,229 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 716,435 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
| SALESFORCE INC | COM | 79466L302 | 389,558 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 714,170 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,156,183 | 67,997 | SH | SOLE | 0 | 0 | 67,997 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 675,041 | 25,473 | SH | SOLE | 0 | 0 | 25,473 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 365,206 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 624,030 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
| SERVE ROBOTICS INC | COM | 81758H106 | 131,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| SERVICENOW INC | COM | 81762P102 | 1,019,010 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 717,279 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
| SLB LIMITED | COM STK | 806857108 | 565,021 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 843,668 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
| SONOCO PRODS CO | COM | 835495102 | 213,397 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 109,343 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
| SOUTHERN CO | COM | 842587107 | 686,145 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 754,035 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,761,962 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 411,095 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 931,926 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 324,748 | 680 | SH | SOLE | 0 | 0 | 680 | ||
| TESLA INC | COM | 88160R101 | 1,706,374 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 411,115 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| TPG INC | COM CL A | 872657101 | 211,341 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 296,059 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 472,215 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 286,575 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,084,797 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
| US BANCORP | COM NEW | 902973304 | 2,064,339 | 34,178 | SH | SOLE | 0 | 0 | 34,178 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,794,847 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 890,159 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 519,877 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,128,323 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,920,558 | 23,837 | SH | SOLE | 0 | 0 | 23,837 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 670,224 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 897,548 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,118,092 | 61,925 | SH | SOLE | 0 | 0 | 61,925 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 634,161 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 750,632 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 894,679 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
| VENTAS INC | COM | 92276F100 | 608,788 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
| VISA INC | COM CL A | 92826C839 | 294,638 | 859 | SH | SOLE | 0 | 0 | 859 | ||
| WALMART INC | COM | 931142103 | 1,093,231 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 382,016 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,007,084 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 228,438 | 980 | SH | SOLE | 0 | 0 | 980 | ||
| WORKDAY INC | CL A | 98138H101 | 533,751 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||