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 | 1,764,261 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | ||
| ABBVIE INC | COM | 00287Y109 | 1,960,196 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 479,866 | 784 | SH | SOLE | 0 | 0 | 784 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,557,532 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,349,519 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,976,032 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
| AMAZON COM INC | COM | 023135106 | 8,394,497 | 33,693 | SH | SOLE | 0 | 0 | 33,693 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,308,119 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
| AMGEN INC | COM | 031162100 | 504,969 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
| AON PLC | SHS CL A | G0403H108 | 250,477 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| APPLE INC | COM | 037833100 | 39,649,622 | 119,061 | SH | SOLE | 0 | 0 | 119,061 | ||
| APPLIED MATLS INC | COM | 038222105 | 972,133 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
| AT&T INC | COM | 00206R102 | 507,272 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
| BANK OF AMER CORP | COM | 060505104 | 2,496,118 | 45,859 | SH | SOLE | 0 | 0 | 45,859 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 245,582 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,903,824 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 970,733 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 291,691 | 28,266 | SH | SOLE | 0 | 0 | 28,266 | ||
| BLOCK INC | CL A | 852234103 | 1,414,473 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
| BOEING CO | COM | 097023105 | 302,963 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 435,658 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
| BROADCOM INC | COM | 11135F101 | 751,802 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
| CATERPILLAR INC | COM | 149123101 | 4,718,033 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 457,130 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
| CHEVRON CORPORATION | COM | 166764100 | 6,858,737 | 33,587 | SH | SOLE | 0 | 0 | 33,587 | ||
| CISCO SYS INC | COM | 17275R102 | 700,450 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
| CNH INDL N V | SHS | N20944109 | 156,385 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
| COCA COLA CO | COM | 191216100 | 578,317 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 216,713 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
| CORTEVA INC | COM | 22052L104 | 220,759 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 912,416 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 372,637 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 496,316 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
| DISNEY WALT CO | COM | 254687106 | 1,627,749 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 109,964 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
| ECOLAB INC | COM | 278865100 | 385,434 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 223,572 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| ELI LILLY & CO | COM | 532457108 | 813,427 | 703 | SH | SOLE | 0 | 0 | 703 | ||
| EMERSON ELEC CO | COM | 291011104 | 291,743 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 253,828 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 315,966 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 6,779,809 | 41,658 | SH | SOLE | 0 | 0 | 41,658 | ||
| FASTENAL CO | COM | 311900104 | 366,522 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,413,352 | 56,205 | SH | SOLE | 0 | 0 | 56,205 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 358,570 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 412,840 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,644,799 | 32,251 | SH | SOLE | 0 | 0 | 32,251 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 482,381 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
| FORD MTR CO | COM | 345370860 | 131,788 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 163,126 | 31,131 | SH | SOLE | 0 | 0 | 31,131 | ||
| GE AEROSPACE | COM NEW | 369604301 | 993,401 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
| GE VERNOVA INC | COM | 36828A101 | 648,266 | 682 | SH | SOLE | 0 | 0 | 682 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 218,225 | 658 | SH | SOLE | 0 | 0 | 658 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 484,860 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,595,955 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
| GRACO INC | COM | 384109104 | 249,730 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 246,553 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
| HOME DEPOT INC | COM | 437076102 | 934,249 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 248,704 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | ||
| INTEL CORP | COM | 458140100 | 2,564,368 | 21,329 | SH | SOLE | 0 | 0 | 21,329 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,406,744 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 209,476 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 261,286 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,454,468 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,058,841 | 49,619 | SH | SOLE | 0 | 0 | 49,619 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,208,648 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 292,975 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 618,300 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,219,887 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 578,173 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,152,446 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,720,713 | 34,701 | SH | SOLE | 0 | 0 | 34,701 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,514,487 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 298,788 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,685,592 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,549,111 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,424,547 | 89,292 | SH | SOLE | 0 | 0 | 89,292 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 355,286 | 14,657 | PRN | SOLE | 0 | 0 | 14,657 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,580,540 | 24,446 | SH | SOLE | 0 | 0 | 24,446 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 256,545 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 203,587 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 308,955 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 6,888,785 | 35,555 | SH | SOLE | 0 | 0 | 35,555 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | 330,711 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 323,806 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | 330,528 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 346,160 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 283,039 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,723,189 | 36,121 | SH | SOLE | 0 | 0 | 36,121 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 286,578 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 259,529 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 426,676 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 831,042 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 401,936 | 16,664 | PRN | SOLE | 0 | 0 | 16,664 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 766,130 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 6,028,787 | 54,668 | SH | SOLE | 0 | 0 | 54,668 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,438,462 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 262,911 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,634,100 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,590,273 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
| LOWES COS INC | COM | 548661107 | 387,009 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 251,318 | 707 | SH | SOLE | 0 | 0 | 707 | ||
| MCDONALDS CORP | COM | 580135101 | 237,562 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
| MERCANTILE BK CORP | COM | 587376104 | 232,347 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,527,805 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,062,513 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,068,305 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
| MICROSOFT CORP | COM | 594918104 | 8,603,490 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
| MODERNA INC | COM | 60770K107 | 209,324 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
| NEOGEN CORP | COM | 640491106 | 494,592 | 38,640 | SH | SOLE | 0 | 0 | 38,640 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 390,040 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 951,890 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
| NIKE INC | CL B | 654106103 | 221,208 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 870,461 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 230,907 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 272,629 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,702,748 | 24,943 | SH | SOLE | 0 | 0 | 24,943 | ||
| ORACLE CORP | COM | 68389X105 | 1,447,370 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
| PEPSICO INC | COM | 713448108 | 456,153 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| PFIZER INC | COM | 717081103 | 1,174,238 | 41,172 | SH | SOLE | 0 | 0 | 41,172 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 360,459 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,036,798 | 20,903 | SH | SOLE | 0 | 0 | 20,903 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 310,922 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 414,134 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
| QUALCOMM INC | COM | 747525103 | 728,798 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
| RTX CORPORATION | COM | 75513E101 | 309,844 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 928,094 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 392,309 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| SHELL PLC | SPON ADS | 780259305 | 367,154 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
| SOUTHERN CO | COM | 842587107 | 229,440 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 605,495 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 496,874 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
| STARBUCKS CORP | COM | 855244109 | 1,540,438 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,892,684 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
| STRYKER CORPORATION | COM | 863667101 | 668,325 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
| TARGET CORP | COM | 87612E106 | 206,987 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
| TESLA INC | COM | 88160R101 | 436,666 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 203,048 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
| UNION PAC CORP | COM | 907818108 | 849,862 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 268,984 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
| US BANCORP | COM NEW | 902973304 | 379,200 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 229,479 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 1,009,018 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 55,964,545 | 621,069 | SH | SOLE | 0 | 0 | 621,069 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 18,921,235 | 66,509 | SH | SOLE | 0 | 0 | 66,509 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 392,158 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 41,173,834 | 190,549 | SH | SOLE | 0 | 0 | 190,549 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,272,842 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 205,671 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 394,439 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,928,478 | 217,981 | SH | SOLE | 0 | 0 | 217,981 | ||
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | 462,625 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 46,208,537 | 198,056 | SH | SOLE | 0 | 0 | 198,056 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 60,081,089 | 850,886 | SH | SOLE | 0 | 0 | 850,886 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 981,525 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,048,504 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,216,878 | 48,330 | SH | SOLE | 0 | 0 | 48,330 | ||
| VISA INC | COM CL A | 92826C839 | 5,044,210 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
| WALMART INC | COM | 931142103 | 3,389,283 | 32,614 | SH | SOLE | 0 | 0 | 32,614 | ||
| WELLS FARGO & CO | COM | 949746101 | 389,658 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 227,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||