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 |
AFLAC INC | COM | 001055102 | 2,791,897 | 33,841 | SH | SOLE | 0 | 0 | 33,841 | ||
AT&T INC | COM | 00206R102 | 472,649 | 28,167 | SH | SOLE | 0 | 0 | 28,167 | ||
ABBOTT LABS | COM | 002824100 | 4,505,396 | 40,932 | SH | SOLE | 0 | 0 | 40,932 | ||
ABBVIE INC | COM | 00287Y109 | 1,517,435 | 9,792 | SH | SOLE | 0 | 0 | 9,791 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 298,653 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,024,868 | 11,048 | SH | SOLE | 0 | 0 | 11,047 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 324,139 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,591,011 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
ALTRIA GROUP INC | COM | 02209S103 | 475,038 | 11,776 | SH | SOLE | 0 | 0 | 11,775 | ||
AMAZON COM INC | COM | 023135106 | 4,553,034 | 29,966 | SH | SOLE | 0 | 0 | 29,966 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 215,123 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,459,638 | 25,271 | SH | SOLE | 0 | 0 | 25,270 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 9,633,189 | 230,294 | SH | SOLE | 0 | 0 | 230,293 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 5,620,890 | 121,127 | SH | SOLE | 0 | 0 | 121,126 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 9,938,241 | 211,993 | SH | SOLE | 0 | 0 | 211,993 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 729,356 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,304,120 | 114,091 | SH | SOLE | 0 | 0 | 114,090 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 451,177 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,550,637 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
AMGEN INC | COM | 031162100 | 2,948,488 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,896,771 | 24,661 | SH | SOLE | 0 | 0 | 24,661 | ||
APPLE INC | COM | 037833100 | 22,361,158 | 116,144 | SH | SOLE | 0 | 0 | 116,143 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,420,719 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,514,468 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,955,923 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
BLACKROCK INC | COM | 09247X101 | 3,398,624 | 4,187 | SH | SOLE | 0 | 0 | 4,186 | ||
BLACKSTONE INC | COM | 09260D107 | 487,677 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
BOEING CO | COM | 097023105 | 1,705,498 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225,783 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
BROADCOM INC | COM | 11135F101 | 858,396 | 769 | SH | SOLE | 0 | 0 | 769 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 420,618 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
BROWN & BROWN INC | COM | 115236101 | 257,435 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
CMS ENERGY CORP | COM | 125896100 | 1,103,166 | 18,997 | SH | SOLE | 0 | 0 | 18,997 | ||
CSX CORP | COM | 126408103 | 304,541 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
CANADIAN NATL RY CO | COM | 136375102 | 345,483 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 223,265 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 155,688 | 24,138 | SH | SOLE | 0 | 0 | 24,137 | ||
CATERPILLAR INC | COM | 149123101 | 1,685,123 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,767,780 | 38,668 | SH | SOLE | 0 | 0 | 38,668 | ||
CISCO SYS INC | COM | 17275R102 | 2,569,341 | 50,858 | SH | SOLE | 0 | 0 | 50,857 | ||
CLOROX CO DEL | COM | 189054109 | 342,216 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
COCA COLA CO | COM | 191216100 | 428,893 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,928,436 | 24,193 | SH | SOLE | 0 | 0 | 24,193 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,593,605 | 36,342 | SH | SOLE | 0 | 0 | 36,342 | ||
CONAGRA BRANDS INC | COM | 205887102 | 260,978 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,021,532 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 238,607 | 987 | SH | SOLE | 0 | 0 | 987 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,098,643 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
DEERE & CO | COM | 244199105 | 803,472 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 500,368 | 11,046 | SH | SOLE | 0 | 0 | 11,045 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,287,212 | 128,939 | SH | SOLE | 0 | 0 | 128,938 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 388,160 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,092,813 | 39,993 | SH | SOLE | 0 | 0 | 39,992 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 526,460 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 13,314,496 | 455,508 | SH | SOLE | 0 | 0 | 455,507 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,980,165 | 79,334 | SH | SOLE | 0 | 0 | 79,333 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 210,874 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,444,597 | 213,263 | SH | SOLE | 0 | 0 | 213,262 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,115,255 | 32,458 | SH | SOLE | 0 | 0 | 32,457 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 673,937 | 23,143 | SH | SOLE | 0 | 0 | 23,143 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 11,705,904 | 241,309 | SH | SOLE | 0 | 0 | 241,309 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 211,821 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 22,798,444 | 484,970 | SH | SOLE | 0 | 0 | 484,970 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 26,507,142 | 625,168 | SH | SOLE | 0 | 0 | 625,168 | ||
DOW INC | COM | 260557103 | 289,927 | 5,287 | SH | SOLE | 0 | 0 | 5,286 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 223,816 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
ECOLAB INC | COM | 278865100 | 205,202 | 1,035 | SH | SOLE | 0 | 0 | 1,034 | ||
EMERSON ELEC CO | COM | 291011104 | 2,606,381 | 26,779 | SH | SOLE | 0 | 0 | 26,778 | ||
ENBRIDGE INC | COM | 29250N105 | 268,817 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 407,818 | 29,552 | SH | SOLE | 0 | 0 | 29,552 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 229,877 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
EVERGY INC | COM | 30034W106 | 506,839 | 9,710 | SH | SOLE | 0 | 0 | 9,709 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 942,945 | 15,278 | SH | SOLE | 0 | 0 | 15,277 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,534,431 | 25,349 | SH | SOLE | 0 | 0 | 25,349 | ||
META PLATFORMS INC | CL A | 30303M102 | 327,767 | 926 | SH | SOLE | 0 | 0 | 926 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,445,065 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 320,800 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 619,719 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,262,683 | 27,408 | SH | SOLE | 0 | 0 | 27,407 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,171,350 | 61,377 | SH | SOLE | 0 | 0 | 61,377 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,054,465 | 21,823 | SH | SOLE | 0 | 0 | 21,822 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,088,197 | 18,240 | SH | SOLE | 0 | 0 | 18,239 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,610,898 | 80,304 | SH | SOLE | 0 | 0 | 80,304 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 241,875 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 938,091 | 22,036 | SH | SOLE | 0 | 0 | 22,036 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,833,893 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 610,131 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 286,532 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 393,345 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 151,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GRAINGER W W INC | COM | 384802104 | 1,657,606 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HOME DEPOT INC | COM | 437076102 | 811,481 | 2,342 | SH | SOLE | 0 | 0 | 2,341 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,938,114 | 11,217 | SH | SOLE | 0 | 0 | 11,216 | ||
INTEL CORP | COM | 458140100 | 536,871 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 342,310 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,977,111 | 4,828 | SH | SOLE | 0 | 0 | 4,827 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 114,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 299,497 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 435,335 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,055,939 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,288,616 | 30,474 | SH | SOLE | 0 | 0 | 30,474 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,916,460 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 992,165 | 12,094 | SH | SOLE | 0 | 0 | 12,093 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 462,230 | 5,835 | SH | SOLE | 0 | 0 | 5,834 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 472,036 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 873,540 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 260,353 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 636,649 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 228,311 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,296,853 | 16,620 | SH | SOLE | 0 | 0 | 16,619 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 723,593 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,373,624 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,718,503 | 27,740 | SH | SOLE | 0 | 0 | 27,739 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,462,887 | 28,473 | SH | SOLE | 0 | 0 | 28,473 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 485,077 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,032,226 | 14,397 | SH | SOLE | 0 | 0 | 14,396 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 299,193 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ELI LILLY & CO | COM | 532457108 | 1,751,092 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 218,915 | 483 | SH | SOLE | 0 | 0 | 483 | ||
LOWES COS INC | COM | 548661107 | 6,461,409 | 29,034 | SH | SOLE | 0 | 0 | 29,033 | ||
MCDONALDS CORP | COM | 580135101 | 4,432,985 | 14,951 | SH | SOLE | 0 | 0 | 14,950 | ||
MERCK & CO INC | COM | 58933Y105 | 1,686,589 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
MICROSOFT CORP | COM | 594918104 | 23,931,863 | 63,642 | SH | SOLE | 0 | 0 | 63,641 | ||
MONDELEZ INTL INC | CL A | 609207105 | 298,846 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,550,639 | 41,993 | SH | SOLE | 0 | 0 | 41,992 | ||
NIKE INC | CL B | 654106103 | 2,162,734 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,078,321 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 386,917 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,478,732 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 178,186 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 238,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PPG INDS INC | COM | 693506107 | 1,352,933 | 9,047 | SH | SOLE | 0 | 0 | 9,046 | ||
PAYCHEX INC | COM | 704326107 | 2,220,306 | 18,641 | SH | SOLE | 0 | 0 | 18,640 | ||
PEPSICO INC | COM | 713448108 | 2,733,975 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
PFIZER INC | COM | 717081103 | 306,642 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 480,655 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
PHILLIPS 66 | COM | 718546104 | 4,874,366 | 36,611 | SH | SOLE | 0 | 0 | 36,610 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,345,385 | 22,829 | SH | SOLE | 0 | 0 | 22,829 | ||
PROLOGIS INC. | COM | 74340W103 | 263,268 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
QUALCOMM INC | COM | 747525103 | 209,280 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
SHELL PLC | SPON ADS | 780259305 | 406,448 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,546,047 | 3,510 | SH | SOLE | 0 | 0 | 3,509 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 663,533 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 239,020 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 604,876 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
SALESFORCE INC | COM | 79466L302 | 360,502 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 772,792 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 458,302 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 248,386 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,139,244 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
SNAP ON INC | COM | 833034101 | 363,402 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
STARBUCKS CORP | COM | 855244109 | 386,536 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
STRYKER CORPORATION | COM | 863667101 | 1,520,256 | 5,077 | SH | SOLE | 0 | 0 | 5,076 | ||
TARGET CORP | COM | 87612E106 | 1,615,370 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
TESLA INC | COM | 88160R101 | 251,213 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 351,884 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
UNION PAC CORP | COM | 907818108 | 1,228,421 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,578,686 | 8,697 | SH | SOLE | 0 | 0 | 8,696 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 273,520 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 508,351 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 228,806 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 279,989 | 641 | SH | SOLE | 0 | 0 | 641 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,598,745 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 427,869 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
VISA INC | COM CL A | 92826C839 | 2,588,889 | 9,944 | SH | SOLE | 0 | 0 | 9,943 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,017,750 | 12,092 | SH | SOLE | 0 | 0 | 12,091 | ||
WALMART INC | COM | 931142103 | 2,892,307 | 18,346 | SH | SOLE | 0 | 0 | 18,346 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,759,609 | 10,714 | SH | SOLE | 0 | 0 | 10,713 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 240,899 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
LINDE PLC | SHS | G54950103 | 3,583,074 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,782,271 | 21,635 | SH | SOLE | 0 | 0 | 21,634 | ||
CHUBB LIMITED | COM | H1467J104 | 2,610,526 | 11,551 | SH | SOLE | 0 | 0 | 11,551 |