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 | 9,906,173 | 45,153 | SH | | SOLE | None | 45,153 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 224,377 | 1,893 | SH | | SOLE | None | 1,893 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,597,814 | 3,125 | SH | | SOLE | None | 3,125 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 838,168 | 3,605 | SH | | SOLE | None | 3,604 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 601,803 | 6,595 | SH | | SOLE | None | 6,595 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 291,062 | 789 | SH | | SOLE | None | 789 | 0 | 0 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 206,876 | 3,936 | SH | | SOLE | None | 3,936 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 935,508 | 6,469 | SH | | SOLE | None | 6,468 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 237,910 | 1,179 | SH | | SOLE | None | 1,179 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 72,281,992 | 249,412 | SH | | SOLE | None | 249,411 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,669,688 | 1,822 | SH | | SOLE | None | 1,822 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 389,382 | 680 | SH | | SOLE | None | 680 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,854,792 | 11,063 | SH | | SOLE | None | 11,063 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 2,467,671 | 138,029 | SH | | SOLE | None | 138,028 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 362,874 | 4,074 | SH | | SOLE | None | 4,073 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 204,410 | 10,195 | SH | | SOLE | None | 10,195 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 335,572 | 1,445 | SH | | SOLE | None | 1,445 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,175,651 | 1,319 | SH | | SOLE | None | 1,319 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 242,051 | 569 | SH | | SOLE | None | 568 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 274,831 | 1,960 | SH | | SOLE | None | 1,960 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 284,307 | 2,733 | SH | | SOLE | None | 2,733 | 0 | 0 |
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 875,709 | 3,525 | SH | | SOLE | None | 3,524 | 0 | 0 |
CAPITOL FED FINL INC COM | Stock | 14057J101 | 144,157 | 24,392 | SH | | SOLE | None | 24,392 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 965,065 | 9,701 | SH | | SOLE | None | 9,701 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 6,489,664 | 11,073 | SH | | SOLE | None | 11,073 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 243,921 | 428 | SH | | SOLE | None | 428 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 945,970 | 1,796 | SH | | SOLE | None | 1,796 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 801,515 | 3,161 | SH | | SOLE | None | 3,161 | 0 | 0 |
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 184,898 | 12,858 | SH | | SOLE | None | 12,858 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 208,514 | 296 | SH | | SOLE | None | 296 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 337,190 | 1,749 | SH | | SOLE | None | 1,749 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 223,901 | 556 | SH | | SOLE | None | 556 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 324,879 | 8,124 | SH | | SOLE | None | 8,124 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 242,868 | 879 | SH | | SOLE | None | 879 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 200,025 | 1,811 | SH | | SOLE | None | 1,811 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 288,363 | 1,025 | SH | | SOLE | None | 1,025 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 218,235 | 642 | SH | | SOLE | None | 642 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 712,261 | 4,684 | SH | | SOLE | None | 4,684 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 920,510 | 4,075 | SH | | SOLE | None | 4,075 | 0 | 0 |
FORD MTR CO COM | Stock | 345370860 | 170,339 | 17,206 | SH | | SOLE | None | 17,206 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 2,818,367 | 7,245 | SH | | SOLE | None | 7,245 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,069,648 | 3,654 | SH | | SOLE | None | 3,654 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 566,100 | 4,115 | SH | | SOLE | None | 4,114 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 511,810 | 23,349 | SH | | SOLE | None | 23,349 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,497,025 | 18,185 | SH | | SOLE | None | 18,185 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 16,130,626 | 40,168 | SH | | SOLE | None | 40,167 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,996,147 | 87,936 | SH | | SOLE | None | 87,936 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 213,171 | 751 | SH | | SOLE | None | 751 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,620,736 | 10,194 | SH | | SOLE | None | 10,194 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 546,512 | 1,229 | SH | | SOLE | None | 1,229 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,454,797 | 23,533 | SH | | SOLE | None | 23,533 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 4,452,711 | 18,583 | SH | | SOLE | None | 18,583 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 481,504 | 2,344 | SH | | SOLE | None | 2,344 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 762,177 | 1,213 | SH | | SOLE | None | 1,212 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 272,585 | 8,447 | SH | | SOLE | None | 8,447 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 300,878 | 8,017 | SH | | SOLE | None | 8,017 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 12,285,602 | 29,147 | SH | | SOLE | None | 29,147 | 0 | 0 |
NISOURCE INC COM | Stock | 65473P105 | 314,188 | 8,547 | SH | | SOLE | None | 8,547 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 312,389 | 1,814 | SH | | SOLE | None | 1,814 | 0 | 0 |
MESA AIR GROUP INC COM NEW | Stock | 590479135 | 34,553 | 29,787 | SH | | SOLE | None | 29,787 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,361,840 | 2 | SH | | SOLE | None | 2 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 370,845 | 1,404 | SH | | SOLE | None | 1,404 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 506,865 | 7,070 | SH | | SOLE | None | 7,070 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 304,654 | 4,026 | SH | | SOLE | None | 4,026 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 14,665,046 | 36,314 | SH | | SOLE | None | 36,314 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 766,458 | 1,831 | SH | | SOLE | None | 1,830 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 209,414 | 4,333 | SH | | SOLE | None | 4,333 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 209,822 | 894 | SH | | SOLE | None | 894 | 0 | 0 |
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 254,391 | 1,000 | SH | | SOLE | None | 1,000 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,557,609 | 2,505 | SH | | SOLE | None | 2,505 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 125,031 | 13,401 | SH | | SOLE | None | 13,401 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 200,892 | 1,594 | SH | | SOLE | None | 1,594 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 629,330 | 1,168 | SH | | SOLE | None | 1,168 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 212,139 | 620 | SH | | SOLE | None | 620 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 1,977,746 | 2,562 | SH | | SOLE | None | 2,561 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 638,099 | 2,200 | SH | | SOLE | None | 2,200 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 389,752 | 3,773 | SH | | SOLE | None | 3,773 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,241,418 | 10,144 | SH | | SOLE | None | 10,144 | 0 | 0 |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 723,645 | 4,381 | SH | | SOLE | None | 4,381 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 245,526 | 1,385 | SH | | SOLE | None | 1,384 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,051,502 | 8,009 | SH | | SOLE | None | 8,009 | 0 | 0 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 210,009 | 1,763 | SH | | SOLE | None | 1,763 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 209,476 | 1,057 | SH | | SOLE | None | 1,057 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 324,680 | 4,293 | SH | | SOLE | None | 4,293 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 227,946 | 320 | SH | | SOLE | None | 320 | 0 | 0 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 6,473,486 | 127,657 | SH | | SOLE | None | 127,657 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 304,429 | 15,540 | SH | | SOLE | None | 15,540 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,557,012 | 4,927 | SH | | SOLE | None | 4,926 | 0 | 0 |
ENACT HLDGS INC COM | Stock | 29249E109 | 885,334 | 27,342 | SH | | SOLE | None | 27,342 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 379,201 | 1,354 | SH | | SOLE | None | 1,354 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 9,566,515 | 56,506 | SH | | SOLE | None | 56,506 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 22,206,478 | 54,104 | SH | | SOLE | None | 54,104 | 0 | 0 |
SPIRE INC COM | Stock | 84857L101 | 9,477,547 | 139,725 | SH | | SOLE | None | 139,725 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 12,921,359 | 100,462 | SH | | SOLE | None | 100,461 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 432,208 | 1,932 | SH | | SOLE | None | 1,932 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 2,939,260 | 5,020 | SH | | SOLE | None | 5,020 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 415,567 | 392 | SH | | SOLE | None | 392 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 203,799 | 3,412 | SH | | SOLE | None | 3,412 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 3,085,559 | 13,309 | SH | | SOLE | None | 13,309 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 264,140 | 558 | SH | | SOLE | None | 558 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 28,122,199 | 400,145 | SH | | SOLE | None | 400,145 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 17,594,777 | 50,015 | SH | | SOLE | None | 50,015 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 10,989,381 | 81,833 | SH | | SOLE | None | 81,833 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,005,964 | 5,661 | SH | | SOLE | None | 5,661 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 515,959 | 1,036 | SH | | SOLE | None | 1,036 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 20,150,653 | 280,220 | SH | | SOLE | None | 280,220 | 0 | 0 |
KEMPER CORP COM | Stock | 488401100 | 436,179 | 6,565 | SH | | SOLE | None | 6,565 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 202,359 | 1,242 | SH | | SOLE | None | 1,242 | 0 | 0 |
CAVA GROUP INC COM | Stock | 148929102 | 336,144 | 2,980 | SH | | SOLE | None | 2,980 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 820,176 | 4,153 | SH | | SOLE | None | 4,153 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 320,942 | 1,861 | SH | | SOLE | None | 1,861 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 204,148 | 567 | SH | | SOLE | None | 567 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 316,150 | 2,058 | SH | | SOLE | None | 2,058 | 0 | 0 |
T-MOBILE US INC COM | Stock | 872590104 | 282,976 | 1,282 | SH | | SOLE | None | 1,282 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 884,280 | 3,356 | SH | | SOLE | None | 3,356 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 371,114 | 711 | SH | | SOLE | None | 711 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,577,949 | 5,443 | SH | | SOLE | None | 5,443 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 205,932 | 1,382 | SH | | SOLE | None | 1,382 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 447,852 | 7,565 | SH | | SOLE | None | 7,565 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 513,237 | 4,249 | SH | | SOLE | None | 4,249 | 0 | 0 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 386,603 | 4,777 | SH | | SOLE | None | 4,777 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 295,828 | 12,992 | SH | | SOLE | None | 12,992 | 0 | 0 |
GE VERNOVA INC COM | Stock | 36828A101 | 317,746 | 966 | SH | | SOLE | None | 966 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 265,044 | 2,005 | SH | | SOLE | None | 2,004 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 677,334 | 4,061 | SH | | SOLE | None | 4,061 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 498,730 | 2,223 | SH | | SOLE | None | 2,223 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,945,771 | 3,305 | SH | | SOLE | None | 3,305 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 207,226 | 2,064 | SH | | SOLE | None | 2,064 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 379,226 | 5,399 | SH | | SOLE | None | 5,399 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 728,940 | 3,197 | SH | | SOLE | None | 3,196 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 818,181 | 2,447 | SH | | SOLE | None | 2,447 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 343,526 | 732 | SH | | SOLE | None | 732 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 713,741 | 1,372 | SH | | SOLE | None | 1,371 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 781,520 | 1,608 | SH | | SOLE | None | 1,608 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 1,562,222 | 6,517 | SH | | SOLE | None | 6,517 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 596,351 | 4,117 | SH | | SOLE | None | 4,117 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 200,720 | 2,024 | SH | | SOLE | None | 2,024 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 470,118 | 2,048 | SH | | SOLE | None | 2,048 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 236,141 | 1,256 | SH | | SOLE | None | 1,256 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 212,867 | 1,762 | SH | | SOLE | None | 1,762 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 526,125 | 11,971 | SH | | SOLE | None | 11,971 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 13,871,188 | 105,005 | SH | | SOLE | None | 105,005 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,565,325 | 17,325 | SH | | SOLE | None | 17,325 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 500,333 | 2,276 | SH | | SOLE | None | 2,276 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 1,572,088 | 9,434 | SH | | SOLE | None | 9,434 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 390,627 | 3,376 | SH | | SOLE | None | 3,375 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 532,193 | 2,838 | SH | | SOLE | None | 2,838 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 263,338 | 1,948 | SH | | SOLE | None | 1,948 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 202,409 | 1,610 | SH | | SOLE | None | 1,610 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 569,533 | 1,570 | SH | | SOLE | None | 1,570 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,352,887 | 17,606 | SH | | SOLE | None | 17,606 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 356,445 | 1,201 | SH | | SOLE | None | 1,201 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 727,199 | 2,790 | SH | | SOLE | None | 2,790 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 266,551 | 1,639 | SH | | SOLE | None | 1,639 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 222,233 | 1,046 | SH | | SOLE | None | 1,046 | 0 | 0 |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 220,138 | 1,074 | SH | | SOLE | None | 1,074 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 299,767 | 1,531 | SH | | SOLE | None | 1,530 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 304,072 | 3,138 | SH | | SOLE | None | 3,138 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 20,522,876 | 334,576 | SH | | SOLE | None | 334,575 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 532,319 | 1,604 | SH | | SOLE | None | 1,604 | 0 | 0 |
B & G FOODS INC NEW COM | Stock | 05508R106 | 80,820 | 11,730 | SH | | SOLE | None | 11,730 | 0 | 0 |
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 224,346 | 3,106 | SH | | SOLE | None | 3,106 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 277,046 | 2,302 | SH | | SOLE | None | 2,302 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 325,531 | 1,688 | SH | | SOLE | None | 1,688 | 0 | 0 |
LOEWS CORP COM | Stock | 540424108 | 230,611 | 2,723 | SH | | SOLE | None | 2,723 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 519,796 | 1,730 | SH | | SOLE | None | 1,730 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 616,269 | 5,729 | SH | | SOLE | None | 5,729 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,147,138 | 2,268 | SH | | SOLE | None | 2,267 | 0 | 0 |
XCEL BRANDS INC COM NEW | Stock | 98400M101 | 7,635 | 15,000 | SH | | SOLE | None | 15,000 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 458,061 | 1,856 | SH | | SOLE | None | 1,856 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 329,639 | 778 | SH | | SOLE | None | 778 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 483,502 | 151 | SH | | SOLE | None | 151 | 0 | 0 |
BLACKROCK INC COM | Stock | 09290D101 | 493,078 | 481 | SH | | SOLE | None | 481 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,206,131 | 15,952 | SH | | SOLE | None | 15,952 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 28,011,502 | 111,858 | SH | | SOLE | None | 111,858 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 551,185 | 4,873 | SH | | SOLE | None | 4,873 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 325,142 | 2,920 | SH | | SOLE | None | 2,920 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 268,295 | 54 | SH | | SOLE | None | 54 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 216,021 | 1,017 | SH | | SOLE | None | 1,017 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 871,222 | 4,706 | SH | | SOLE | None | 4,706 | 0 | 0 |