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 | 2,586,626 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,140,248 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,874,041 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,495,486 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 3,279,396 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,473,098 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 901,517 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,227,562 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 546,192 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 421,200 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 626,605 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,033,662 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,674,198 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,510,292 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 439,787 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 377,848 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 337,420 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,136,196 | 20,874 | SH | SOLE | 20,874 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 418,025 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 248,583 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 332,571 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 465,182 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1,939,259 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 708,781 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 216,594 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 857,974 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 615,675 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 453,591 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 293,254 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,068,972 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,125,033 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 4,199,642 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,620,127 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 214,678 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 327,695 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,272,264 | 58,468 | SH | SOLE | 58,468 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 654,214 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 250,499 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 350,647 | 522 | SH | SOLE | 522 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 216,239 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 602,124 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 397,911 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 658,197 | 569 | SH | SOLE | 569 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 625,431 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,654,827 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,177,009 | 127,684 | SH | SOLE | 127,684 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | 202,166 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 603,743 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,024,788 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 595,443 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 573,959 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 600,830 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 201,026 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 212,469 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 482,989 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 236,755 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 281,244 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 273,598 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 325,057 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 432,532 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 307,072 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 390,232 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 480,731 | 534 | SH | SOLE | 534 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 1,829,084 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 747,327 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 216,214 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 258,223 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 400,253 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 713,952 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 239,625 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 527,063 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,365,298 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,323,450 | 131,425 | SH | SOLE | 131,425 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 2,098,705 | 101,608 | SH | SOLE | 101,608 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 2,162,332 | 86,945 | SH | SOLE | 86,945 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 761,262 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,746,829 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,346,040 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,493,394 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,344,921 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 893,154 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 831,928 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,069,684 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
| ISHARES TR | US DIGI REAL ETF | 464287531 | 1,809,224 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 831,024 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 778,252 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,190,056 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,327,249 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 886,382 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 9,461,964 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,264,479 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,720,451 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 817,429 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,316,611 | 44,631 | SH | SOLE | 44,631 | 0 | 0 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 2,021,534 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 644,401 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 382,166 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
| ISHARES TR | US OIL GS EX ETF | 464288851 | 597,960 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 857,038 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 1,526,576 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 678,541 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,953,473 | 115,963 | SH | SOLE | 115,963 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 302,212 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,488,664 | 88,937 | SH | SOLE | 88,937 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,640,557 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,644,246 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 206,592 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 251,954 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 209,558 | 442 | SH | SOLE | 442 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 507,049 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,642,724 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,384,151 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 390,682 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 202,780 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 635,532 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,953,380 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 525,099 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,556,268 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 257,655 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 644,048 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,034,647 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,130,539 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,734,065 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 374,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 220,507 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 857,868 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 257,087 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | 101,484 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 506,998 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,509,038 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 702,524 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,647,675 | 278,401 | SH | SOLE | 278,401 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 252,647 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,182,955 | 251,551 | SH | SOLE | 251,551 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 469,693 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 956,023 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,403,666 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 322,250 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,230,816 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,665,745 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,762,061 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 214,187 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 540,192 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 277,529 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 9,323,039 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,668,754 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,359,902 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 828,226 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,497,342 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,078,661 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 321,643 | 859 | SH | SOLE | 859 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,503,521 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,217,612 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 473,995 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 484,918 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 516,195 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 521,470 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 482,569 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 542,132 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 320,763 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 899,168 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,443,241 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 971,611 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 361,715 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 952,944 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||