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 |
AMAZON COM INC COM | Stock | 023135106 | 8,354,153 | 44,835 | SH | | SOLE | None | 44,835 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 229,000 | 1,891 | SH | | SOLE | None | 1,891 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,525,429 | 3,125 | SH | | SOLE | None | 3,125 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 813,112 | 3,602 | SH | | SOLE | None | 3,602 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 2,432,580 | 24,952 | SH | | SOLE | None | 24,952 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 449,280 | 864 | SH | | SOLE | None | 864 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,627,273 | 16,212 | SH | | SOLE | None | 16,212 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 242,477 | 1,168 | SH | | SOLE | None | 1,168 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 54,032,717 | 190,820 | SH | | SOLE | None | 190,820 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,509,849 | 1,703 | SH | | SOLE | None | 1,703 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 324,792 | 656 | SH | | SOLE | None | 656 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,892,111 | 10,924 | SH | | SOLE | None | 10,924 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 4,460,944 | 160,687 | SH | | SOLE | None | 160,687 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 203,092 | 1,490 | SH | | SOLE | None | 1,490 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 411,118 | 4,220 | SH | | SOLE | None | 4,220 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 260,148 | 11,089 | SH | | SOLE | None | 11,089 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 316,633 | 1,435 | SH | | SOLE | None | 1,435 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 984,467 | 1,388 | SH | | SOLE | None | 1,388 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 242,390 | 573 | SH | | SOLE | None | 573 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 259,792 | 1,936 | SH | | SOLE | None | 1,936 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 268,377 | 2,720 | SH | | SOLE | None | 2,720 | 0 | 0 |
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 846,761 | 3,524 | SH | | SOLE | None | 3,524 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 203,942 | 1,615 | SH | | SOLE | None | 1,615 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 2,747,362 | 24,193 | SH | | SOLE | None | 24,193 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 6,757,172 | 11,777 | SH | | SOLE | None | 11,777 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 208,151 | 421 | SH | | SOLE | None | 421 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 866,790 | 1,755 | SH | | SOLE | None | 1,755 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,415,243 | 9,216 | SH | | SOLE | None | 9,216 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 241,300 | 298 | SH | | SOLE | None | 298 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 331,319 | 1,747 | SH | | SOLE | None | 1,747 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 265,096 | 570 | SH | | SOLE | None | 570 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 362,064 | 8,062 | SH | | SOLE | None | 8,062 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 359,046 | 1,245 | SH | | SOLE | None | 1,245 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 304,880 | 1,114 | SH | | SOLE | None | 1,114 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 243,887 | 639 | SH | | SOLE | None | 639 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,392,957 | 14,072 | SH | | SOLE | None | 14,072 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 2,407,146 | 11,645 | SH | | SOLE | None | 11,645 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 4,623,842 | 11,411 | SH | | SOLE | None | 11,411 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,719,709 | 9,828 | SH | | SOLE | None | 9,828 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 217,518 | 2,441 | SH | | SOLE | None | 2,441 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 632,628 | 4,107 | SH | | SOLE | None | 4,107 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 2,492,904 | 111,940 | SH | | SOLE | None | 111,940 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,634,431 | 18,124 | SH | | SOLE | None | 18,124 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 12,403,524 | 33,043 | SH | | SOLE | None | 33,043 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,831,828 | 27,538 | SH | | SOLE | None | 27,538 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 207,370 | 737 | SH | | SOLE | None | 737 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,628,375 | 10,056 | SH | | SOLE | None | 10,056 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 661,723 | 1,278 | SH | | SOLE | None | 1,278 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,868,617 | 23,326 | SH | | SOLE | None | 23,326 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 4,708,798 | 18,556 | SH | | SOLE | None | 18,556 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 420,920 | 2,343 | SH | | SOLE | None | 2,343 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 765,104 | 1,232 | SH | | SOLE | None | 1,232 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 290,812 | 8,422 | SH | | SOLE | None | 8,422 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 352,748 | 8,445 | SH | | SOLE | None | 8,445 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 12,613,310 | 29,313 | SH | | SOLE | None | 29,313 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 223,601 | 3,556 | SH | | SOLE | None | 3,556 | 0 | 0 |
NISOURCE INC COM | Stock | 65473P105 | 295,807 | 8,537 | SH | | SOLE | None | 8,537 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 307,616 | 1,820 | SH | | SOLE | None | 1,820 | 0 | 0 |
MESA AIR GROUP INC COM NEW | Stock | 590479135 | 36,042 | 29,787 | SH | | SOLE | None | 29,787 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,382,360 | 2 | SH | | SOLE | None | 2 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 370,262 | 1,403 | SH | | SOLE | None | 1,403 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 602,266 | 7,125 | SH | | SOLE | None | 7,125 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 1,910,152 | 21,608 | SH | | SOLE | None | 21,608 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 9,536,675 | 36,451 | SH | | SOLE | None | 36,451 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 872,901 | 1,831 | SH | | SOLE | None | 1,831 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 212,214 | 752 | SH | | SOLE | None | 752 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 225,390 | 907 | SH | | SOLE | None | 907 | 0 | 0 |
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 260,070 | 1,000 | SH | | SOLE | None | 1,000 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,469,233 | 2,505 | SH | | SOLE | None | 2,505 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 203,568 | 1,590 | SH | | SOLE | None | 1,590 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 616,319 | 1,168 | SH | | SOLE | None | 1,168 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 2,284,456 | 2,579 | SH | | SOLE | None | 2,579 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,481,669 | 8,335 | SH | | SOLE | None | 8,335 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 364,171 | 3,773 | SH | | SOLE | None | 3,773 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,326,855 | 10,534 | SH | | SOLE | None | 10,534 | 0 | 0 |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 542,402 | 4,342 | SH | | SOLE | None | 4,342 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 220,343 | 1,362 | SH | | SOLE | None | 1,362 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 229,718 | 2,215 | SH | | SOLE | None | 2,215 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 204,706 | 1,831 | SH | | SOLE | None | 1,831 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 215,105 | 4,309 | SH | | SOLE | None | 4,309 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,081,776 | 8,009 | SH | | SOLE | None | 8,009 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 212,224 | 1,057 | SH | | SOLE | None | 1,057 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 333,243 | 317 | SH | | SOLE | None | 317 | 0 | 0 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 5,783,377 | 113,667 | SH | | SOLE | None | 113,667 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 249,417 | 15,540 | SH | | SOLE | None | 15,540 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,321,334 | 4,806 | SH | | SOLE | None | 4,806 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 225,992 | 2,475 | SH | | SOLE | None | 2,475 | 0 | 0 |
ENACT HLDGS INC COM | Stock | 29249E109 | 993,335 | 27,342 | SH | | SOLE | None | 27,342 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 362,019 | 1,354 | SH | | SOLE | None | 1,354 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 10,133,053 | 58,046 | SH | | SOLE | None | 58,046 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 20,791,233 | 54,154 | SH | | SOLE | None | 54,154 | 0 | 0 |
SPIRE INC COM | Stock | 84857L101 | 9,432,712 | 140,180 | SH | | SOLE | None | 140,180 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 226,979 | 976 | SH | | SOLE | None | 976 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 12,885,975 | 102,579 | SH | | SOLE | None | 102,579 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 502,879 | 1,934 | SH | | SOLE | None | 1,934 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 2,715,083 | 4,743 | SH | | SOLE | None | 4,743 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 337,185 | 377 | SH | | SOLE | None | 377 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 273,021 | 3,706 | SH | | SOLE | None | 3,706 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 2,229,218 | 12,923 | SH | | SOLE | None | 12,923 | 0 | 0 |
D R HORTON INC COM | Stock | 23331A109 | 257,158 | 1,348 | SH | | SOLE | None | 1,348 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 260,075 | 548 | SH | | SOLE | None | 548 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 21,475,770 | 275,154 | SH | | SOLE | None | 275,154 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 19,757,765 | 55,895 | SH | | SOLE | None | 55,895 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 9,898,643 | 81,511 | SH | | SOLE | None | 81,511 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,115,886 | 5,651 | SH | | SOLE | None | 5,651 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 525,919 | 1,018 | SH | | SOLE | None | 1,018 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 19,909,424 | 265,070 | SH | | SOLE | None | 265,070 | 0 | 0 |
KEMPER CORP COM | Stock | 488401100 | 451,780 | 7,376 | SH | | SOLE | None | 7,376 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 245,007 | 1,254 | SH | | SOLE | None | 1,254 | 0 | 0 |
CAVA GROUP INC COM | Stock | 148929102 | 369,073 | 2,980 | SH | | SOLE | None | 2,980 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 2,552,081 | 14,695 | SH | | SOLE | None | 14,695 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 269,886 | 1,762 | SH | | SOLE | None | 1,762 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 338,400 | 1,990 | SH | | SOLE | None | 1,990 | 0 | 0 |
T-MOBILE US INC COM | Stock | 872590104 | 263,315 | 1,276 | SH | | SOLE | None | 1,276 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,624,007 | 8,683 | SH | | SOLE | None | 8,683 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 344,380 | 701 | SH | | SOLE | None | 701 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 3,158,359 | 10,372 | SH | | SOLE | None | 10,372 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 229,394 | 1,428 | SH | | SOLE | None | 1,428 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 401,974 | 7,553 | SH | | SOLE | None | 7,553 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 765,761 | 4,667 | SH | | SOLE | None | 4,667 | 0 | 0 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 375,693 | 4,515 | SH | | SOLE | None | 4,515 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 374,825 | 17,038 | SH | | SOLE | None | 17,038 | 0 | 0 |
GE VERNOVA INC COM | Stock | 36828A101 | 237,386 | 931 | SH | | SOLE | None | 931 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 309,642 | 2,127 | SH | | SOLE | None | 2,127 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 762,995 | 4,046 | SH | | SOLE | None | 4,046 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 445,423 | 2,223 | SH | | SOLE | None | 2,223 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,900,948 | 3,296 | SH | | SOLE | None | 3,296 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 298,719 | 5,288 | SH | | SOLE | None | 5,288 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 2,444,722 | 9,919 | SH | | SOLE | None | 9,919 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 646,818 | 2,363 | SH | | SOLE | None | 2,363 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 2,242,192 | 4,246 | SH | | SOLE | None | 4,246 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 855,425 | 1,383 | SH | | SOLE | None | 1,383 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 934,856 | 1,599 | SH | | SOLE | None | 1,599 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 1,343,059 | 6,369 | SH | | SOLE | None | 6,369 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 581,547 | 3,949 | SH | | SOLE | None | 3,949 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 568,273 | 2,044 | SH | | SOLE | None | 2,044 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 221,047 | 1,241 | SH | | SOLE | None | 1,241 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 223,679 | 1,903 | SH | | SOLE | None | 1,903 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 430,726 | 10,855 | SH | | SOLE | None | 10,855 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 12,535,117 | 88,251 | SH | | SOLE | None | 88,251 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,380,754 | 17,099 | SH | | SOLE | None | 17,099 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 500,304 | 2,263 | SH | | SOLE | None | 2,263 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 3,686,778 | 21,636 | SH | | SOLE | None | 21,636 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 411,782 | 3,399 | SH | | SOLE | None | 3,399 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 590,475 | 2,858 | SH | | SOLE | None | 2,858 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 395,893 | 2,540 | SH | | SOLE | None | 2,540 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 200,786 | 6,938 | SH | | SOLE | None | 6,938 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 607,409 | 1,553 | SH | | SOLE | None | 1,553 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,925,491 | 17,498 | SH | | SOLE | None | 17,498 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 318,660 | 1,175 | SH | | SOLE | None | 1,175 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 2,679,193 | 8,315 | SH | | SOLE | None | 8,315 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 346,314 | 1,714 | SH | | SOLE | None | 1,714 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 232,932 | 1,012 | SH | | SOLE | None | 1,012 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 272,283 | 1,375 | SH | | SOLE | None | 1,375 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 14,944,656 | 238,390 | SH | | SOLE | None | 238,390 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 268,173 | 2,209 | SH | | SOLE | None | 2,209 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 311,472 | 1,685 | SH | | SOLE | None | 1,685 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 264,540 | 5,183 | SH | | SOLE | None | 5,183 | 0 | 0 |
LOEWS CORP COM | Stock | 540424108 | 212,724 | 2,691 | SH | | SOLE | None | 2,691 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 467,527 | 1,725 | SH | | SOLE | None | 1,725 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 683,158 | 5,828 | SH | | SOLE | None | 5,828 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,421,353 | 5,852 | SH | | SOLE | None | 5,852 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 501,614 | 1,852 | SH | | SOLE | None | 1,852 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 317,588 | 761 | SH | | SOLE | None | 761 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,734,969 | 14,571 | SH | | SOLE | None | 14,571 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 475,656 | 151 | SH | | SOLE | None | 151 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 455,365 | 5,445 | SH | | SOLE | None | 5,445 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 25,818,216 | 110,808 | SH | | SOLE | None | 110,808 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 544,512 | 4,776 | SH | | SOLE | None | 4,776 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 268,755 | 2,794 | SH | | SOLE | None | 2,794 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 235,879 | 56 | SH | | SOLE | None | 56 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 220,190 | 987 | SH | | SOLE | None | 987 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 948,620 | 4,998 | SH | | SOLE | None | 4,998 | 0 | 0 |
XCEL BRANDS INC COM NEW | Stock | 98400M101 | 11,220 | 15,000 | SH | | SOLE | None | 15,000 | 0 | 0 |
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 84,941 | 17,770 | SH | | SOLE | None | 17,770 | 0 | 0 |
TALOS ENERGY INC COM | Stock | 87484T108 | 117,721 | 11,374 | SH | | SOLE | None | 11,374 | 0 | 0 |
FORD MTR CO COM | Stock | 345370860 | 189,140 | 17,911 | SH | | SOLE | None | 17,911 | 0 | 0 |
CAPITOL FED FINL INC COM | Stock | 14057J101 | 142,449 | 24,392 | SH | | SOLE | None | 24,392 | 0 | 0 |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 124,734 | 21,322 | SH | | SOLE | None | 21,322 | 0 | 0 |