The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 639,842 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,165,992 | 109,253 | SH | SOLE | 109,253 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 211,341 | 704 | SH | SOLE | 704 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 528,107 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,558,870 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,277,410 | 90,706 | SH | SOLE | 90,706 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 848,364 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,653,417 | 30,904 | SH | SOLE | 30,904 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5,584,649 | 564,106 | SH | SOLE | 564,106 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,966,834 | 452,661 | SH | SOLE | 452,661 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 613,196 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,958,600 | 71,162 | SH | SOLE | 71,162 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 545,260 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 753,232 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 876,469 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,657,590 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,639,286 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,369,298 | 51,942 | SH | SOLE | 51,942 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 757,525 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,971,718 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,643,635 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,381,624 | 120,956 | SH | SOLE | 120,956 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,105,705 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,629,217 | 50,322 | SH | SOLE | 50,322 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 688,602 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 10,194,138 | 489,632 | SH | SOLE | 489,632 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 658,898 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,954,577 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 253,365 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 632,303 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 530,233 | 636 | SH | SOLE | 636 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 214,026 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,438,613 | 26,528 | SH | SOLE | 26,528 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,055,026 | 796 | SH | SOLE | 796 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 557,340 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 406,696 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,078,153 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,737,587 | 215,139 | SH | SOLE | 215,139 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,636,749 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 356,944 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,616,987 | 189,507 | SH | SOLE | 189,507 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 275,720 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,546,582 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,097,089 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,044,707 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 838,320 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 240,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 316,058 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,759,943 | 151,216 | SH | SOLE | 151,216 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,627,112 | 89,206 | SH | SOLE | 89,206 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 329,144 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 323,722 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 737,189 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 412,288 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,769,897 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,288,170 | 88,508 | SH | SOLE | 88,508 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,696,530 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 497,345 | 398 | SH | SOLE | 398 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,800,910 | 23,346 | SH | SOLE | 23,346 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 224,838 | 776 | SH | SOLE | 776 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,019,900 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 930,283 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,394,386 | 128,251 | SH | SOLE | 128,251 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 7,534,831 | 175,760 | SH | SOLE | 175,760 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 379,723 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 934,401 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 535,582 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,876,002 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 849,747 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,671,827 | 319,900 | SH | SOLE | 319,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,474,942 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 518,872 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,275,196 | 593,204 | SH | SOLE | 593,204 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,127,914 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,419,537 | 88,006 | SH | SOLE | 88,006 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,923,948 | 247,316 | SH | SOLE | 247,316 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,119,983 | 58,232 | SH | SOLE | 58,232 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,126,812 | 208,273 | SH | SOLE | 208,273 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 188,707,802 | 425,008 | SH | SOLE | 425,008 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,357,456 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 374,100 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 203,371 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,041,985 | 316,949 | SH | SOLE | 316,949 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 342,499 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 259,889 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 627,250 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 841,917 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 290,004 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 333,340 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 314,146 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 856,220 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 233,281,550 | 3,143,109 | SH | SOLE | 3,143,109 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 352,765 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 724,224 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,826,131 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 248,335 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 971,617 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,395,552 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 697,379 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,535,081 | 231,303 | SH | SOLE | 231,303 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,651,050 | 295,094 | SH | SOLE | 295,094 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,142,823 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 499,447 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,141,190 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 257,672 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,908,943 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,310,452 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 264,130 | 492 | SH | SOLE | 492 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,215,683 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,477,444 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,678,869 | 32,513 | SH | SOLE | 32,513 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 463,267 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 704,635 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,081,655 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,490,970 | 683,807 | SH | SOLE | 683,807 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 601,777 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 83,458 | 37,258 | SH | SOLE | 37,258 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 375,169 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,576,772 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 422,929 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 439,430 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 650,830 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,017,538 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 372,421 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,284,748 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,770,140 | 243,969 | SH | SOLE | 243,969 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 792,548 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,226,848 | 68,733 | SH | SOLE | 68,733 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,205,627 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 486,067 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 329,847 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 321,495 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,273,543 | 78,991 | SH | SOLE | 78,991 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,148,764 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 790,970 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 1,068,589 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 288,747 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,925,194 | 140,025 | SH | SOLE | 140,025 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,370,517 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,346,124 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,704,104 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 826,254 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 66,870,058 | 728,432 | SH | SOLE | 728,432 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,319,086 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 210,122 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,354,706 | 32,163 | SH | SOLE | 32,163 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 224,307 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,537,761 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,322,326 | 129,946 | SH | SOLE | 129,946 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,240,619 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 221,879 | 620 | SH | SOLE | 620 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 7,058,356 | 175,581 | SH | SOLE | 175,581 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,239,495 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 269,851 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 767,810 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 957,834 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 750,657 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,471,810 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,219,653 | 44,225 | SH | SOLE | 44,225 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 391,521 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,441,589 | 56,796 | SH | SOLE | 56,796 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,457,458 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,813,943 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 466,601 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 476,008 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,406,466 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 81,030,512 | 669,729 | SH | SOLE | 669,729 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 671,680 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,578,041 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,009,672 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 79,128,508 | 164,611 | SH | SOLE | 164,611 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 540,212 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 553,188 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,693,604 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,612,929 | 181,433 | SH | SOLE | 181,433 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,009,396 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,835,962 | 488,774 | SH | SOLE | 488,774 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,524,222 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 512,408 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,411,679 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,811,956 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 677,552 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 702,996 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 224,115 | 13,981 | SH | SOLE | 13,981 | 0 | 0 |