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 |
| ABBOTT LABORATORIES | COM | 002824100 | 1,381,693 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
| ABBVIE INC | COM | 00287Y109 | 1,412,158 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
| AFLAC INC | COM | 001055102 | 777,066 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 895,422 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 261,936 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,387,104 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,819,213 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 218,320 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
| AMAZON COM INC | COM | 023135106 | 3,679,851 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,762,759 | 91,388 | SH | SOLE | 0 | 0 | 91,388 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,164,582 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 374,439 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 331,826 | 674 | SH | SOLE | 0 | 0 | 674 | ||
| AMGEN INC | COM | 031162100 | 1,620,726 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
| AMPHENOL CORP | CL A | 032095101 | 617,115 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,554,990 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 267,040 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
| APPLE INC | COM | 037833100 | 21,295,515 | 63,947 | SH | SOLE | 0 | 0 | 63,947 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 797,796 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
| ASHLAND INC | COM | 044186104 | 448,901 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 281,991 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 363,371 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 350,849 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,043,392 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,223,247 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
| BLACKROCK INC | COM | 09290D101 | 1,551,202 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
| BLACKSTONE INC | COM | 09260D107 | 999,339 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
| BROADCOM INC | COM | 11135F101 | 4,206,914 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
| C3 AI INC | CL A | 12468P104 | 116,769 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 942,443 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
| CATERPILLAR INC | COM | 149123101 | 463,671 | 572 | SH | SOLE | 0 | 0 | 572 | ||
| CHEVRON CORPORATION | COM | 166764100 | 6,728,512 | 32,949 | SH | SOLE | 0 | 0 | 32,949 | ||
| CHUBB LIMITED | COM | H1467J104 | 441,815 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
| CISCO SYS INC | COM | 17275R102 | 2,249,139 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
| COCA COLA CO | COM | 191216100 | 229,586 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,455,859 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
| CORNING INC | COM | 219350105 | 2,436,958 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,661,766 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
| CSX CORP | COM | 126408103 | 352,975 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
| DEERE & CO | COM | 244199105 | 1,853,675 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 223,500 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
| DISNEY WALT CO | COM | 254687106 | 485,275 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
| EATON CORP PLC | SHS | G29183103 | 520,488 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
| ELI LILLY & CO | COM | 532457108 | 4,026,418 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
| EMERSON ELEC CO | COM | 291011104 | 765,742 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 516,524 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
| EQUINIX INC | COM | 29444U700 | 208,058 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 2,952,200 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 2,118,174 | 34,873 | SH | SOLE | 0 | 0 | 34,873 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,669,726 | 45,298 | SH | SOLE | 0 | 0 | 45,298 | ||
| FORD MTR CO | COM | 345370860 | 792,732 | 65,732 | SH | SOLE | 0 | 0 | 65,732 | ||
| GE AEROSPACE | COM NEW | 369604301 | 300,743 | 963 | SH | SOLE | 0 | 0 | 963 | ||
| GE VERNOVA INC | COM | 36828A101 | 242,677 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 444,303 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,054,414 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | 934,616 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 743,242 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 210,844 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 271,807 | 854 | SH | SOLE | 0 | 0 | 854 | ||
| HOME DEPOT INC | COM | 437076102 | 894,197 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 894,886 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1,190,313 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,212,995 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 120,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 421,346 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
| INTUIT | COM | 461202103 | 273,669 | 993 | SH | SOLE | 0 | 0 | 993 | ||
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 10,513,026 | 420,101 | SH | SOLE | 0 | 0 | 420,101 | ||
| INVESCO EXCH TRADED FD TR II | QQQ EQU WEI ETF | 46138G375 | 219,711 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,556,501 | 54,192 | SH | SOLE | 0 | 0 | 54,192 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 765,135 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,194,497 | 48,927 | SH | SOLE | 0 | 0 | 48,927 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 396,205 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,635,377 | 70,672 | SH | SOLE | 0 | 0 | 70,672 | ||
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | 5,732,282 | 185,691 | SH | SOLE | 0 | 0 | 185,691 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 10,594,939 | 53,510 | SH | SOLE | 0 | 0 | 53,510 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,031,740 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 18,987,235 | 158,451 | SH | SOLE | 0 | 0 | 158,451 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 386,527 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 6,331,222 | 125,619 | SH | SOLE | 0 | 0 | 125,619 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,007,968 | 98,620 | SH | SOLE | 0 | 0 | 98,620 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 215,343 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,910,095 | 236,452 | SH | SOLE | 0 | 0 | 236,452 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,684,288 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,930,240 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 602,276 | 27,117 | SH | SOLE | 0 | 0 | 27,117 | ||
| KLA CORP | COM NEW | 482480100 | 3,005,755 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 392,928 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
| LINDE PLC | SHS | G54950103 | 594,083 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 2,226,806 | 29,765 | SH | SOLE | 0 | 0 | 29,765 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 723,074 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| LOWES COS INC | COM | 548661107 | 1,666,603 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 856,070 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 632,404 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
| MCDONALDS CORP | COM | 580135101 | 1,321,248 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
| MCKESSON CORP | COM | 58155Q103 | 673,804 | 789 | SH | SOLE | 0 | 0 | 789 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 771,775 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
| MERCK & CO INC | COM | 58933Y105 | 601,745 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,548,017 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,159,488 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
| MICROSOFT CORP | COM | 594918104 | 10,055,943 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
| MODERNA INC | COM | 60770K107 | 222,226 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 484,184 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
| NASDAQ INC | COM | 631103108 | 294,640 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
| NETFLIX INC. | COM | 64110L106 | 815,726 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 533,821 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 493,335 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 842,447 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 99,180 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17,892,837 | 78,347 | SH | SOLE | 0 | 0 | 78,347 | ||
| OMNICOM GROUP INC | COM | 681919106 | 512,850 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
| ORACLE CORP | COM | 68389X105 | 1,313,302 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,796,029 | 101,798 | SH | SOLE | 0 | 0 | 101,798 | ||
| PAYCHEX INC | COM | 704326107 | 943,900 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
| PEPSICO INC | COM | 713448108 | 1,409,230 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 377,088 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
| PHILLIPS 66 | COM | 718546104 | 1,928,605 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,456,199 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 599,396 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
| QUALCOMM INC | COM | 747525103 | 2,324,293 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
| QUANTA SVCS INC | COM | 74762E102 | 610,582 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 263,732 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
| QXO INC | COM NEW | 82846H405 | 196,100 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 216,313 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
| ROYAL BK CDA | COM | 780087102 | 1,335,036 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
| RTX CORPORATION | COM | 75513E101 | 746,375 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
| SALESFORCE INC | COM | 79466L302 | 306,052 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 23,058,854 | 429,002 | SH | SOLE | 0 | 0 | 429,002 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,193,650 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,630,855 | 18,548 | SH | SOLE | 0 | 0 | 18,548 | ||
| SEMPRA | COM | 816851109 | 528,638 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
| SHELL PLC | SPON ADS | 780259305 | 272,254 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
| SOUTHERN CO | COM | 842587107 | 836,085 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | 985,604 | 29,421 | SH | SOLE | 0 | 0 | 29,421 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 271,249 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 392,880 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 468,129 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 386,770 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 8,699,838 | 81,330 | SH | SOLE | 0 | 0 | 81,330 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,364,224 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 19,684,495 | 526,042 | SH | SOLE | 0 | 0 | 526,042 | ||
| STARBUCKS CORP | COM | 855244109 | 795,663 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
| STATE STR CORP | COM | 857477103 | 418,575 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,581,591 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,316,234 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
| STRYKER CORPORATION | COM | 863667101 | 228,898 | 831 | SH | SOLE | 0 | 0 | 831 | ||
| T-MOBILE US INC | COM | 872590104 | 226,264 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,317,888 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 230,004 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,431,939 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 292,149 | 433 | SH | SOLE | 0 | 0 | 433 | ||
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 2,782,069 | 160,165 | SH | SOLE | 0 | 0 | 160,165 | ||
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 2,215,603 | 37,212 | SH | SOLE | 0 | 0 | 37,212 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 456,835 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 690,603 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 825,235 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
| UNITED RENTALS INC | COM | 911363109 | 224,848 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 459,306 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 25,785,597 | 301,656 | SH | SOLE | 0 | 0 | 301,656 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 200,223 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 8,694,144 | 40,236 | SH | SOLE | 0 | 0 | 40,236 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 712,069 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,311,734 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,739,283 | 41,744 | SH | SOLE | 0 | 0 | 41,744 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 360,998 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 738,616 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
| VISA INC | COM CL A | 92826C839 | 860,547 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
| WALMART INC | COM | 931142103 | 1,677,702 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 614,653 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
| WELLS FARGO & CO | COM | 949746101 | 556,466 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
| WILLIAMS COS INC | COM | 969457100 | 380,262 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
| WW GRAINGER INC | COM | 384802104 | 1,428,545 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||