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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIM IMMUNOTECH INC | COM | 00901B105 | 5,676 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | |||
ALCON AG | ORD SHS | H01301128 | 304,926 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,958,920 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 271,175 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
AMAZON COM INC | COM | 023135106 | 4,622,598 | 25,627 | SH | SOLE | 0 | 0 | 25,627 | |||
APPLE INC | COM | 037833100 | 6,989,064 | 40,757 | SH | SOLE | 0 | 0 | 40,757 | |||
APTARGROUP INC | COM | 038336103 | 1,105,939 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,220,364 | 58,615 | SH | SOLE | 0 | 0 | 58,615 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 509,497 | 525 | SH | SOLE | 0 | 0 | 525 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 598,368 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,037,189 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,040,499 | 62,530 | SH | SOLE | 0 | 0 | 62,530 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,145,370 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,185,442 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,326,672 | 22,997 | SH | SOLE | 0 | 0 | 22,997 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 350,321 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | |||
BROADCOM INC | COM | 11135F101 | 208,089 | 157 | SH | SOLE | 0 | 0 | 157 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 662,312 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 928,571 | 25,765 | SH | SOLE | 0 | 0 | 25,765 | |||
CACI INTL INC | CL A | 127190304 | 1,124,367 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | |||
CANADIAN NATL RY CO | COM | 136375102 | 389,203 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | |||
CATERPILLAR INC | COM | 149123101 | 272,624 | 744 | SH | SOLE | 0 | 0 | 744 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,693,099 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | |||
CISCO SYS INC | COM | 17275R102 | 1,249,442 | 25,034 | SH | SOLE | 0 | 0 | 25,034 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 204,660 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
COCA COLA CO | COM | 191216100 | 2,445,625 | 39,974 | SH | SOLE | 0 | 0 | 39,974 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 477,211 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
COPART INC | COM | 217204106 | 550,124 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | |||
CORNING INC | COM | 219350105 | 1,269,740 | 38,524 | SH | SOLE | 0 | 0 | 38,524 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,729,952 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | |||
CSX CORP | COM | 126408103 | 1,513,879 | 40,838 | SH | SOLE | 0 | 0 | 40,838 | |||
CUMMINS INC | COM | 231021106 | 1,500,434 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | |||
CVS HEALTH CORP | COM | 126650100 | 1,207,654 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 989,976 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,990,046 | 26,639 | SH | SOLE | 0 | 0 | 26,639 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,021,313 | 199,249 | SH | SOLE | 0 | 0 | 199,249 | |||
DOMINION ENERGY INC | COM | 25746U109 | 695,744 | 14,144 | SH | SOLE | 760 | 0 | 13,384 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 355,167 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | |||
DOW INC | COM | 260557103 | 1,377,923 | 23,786 | SH | SOLE | 0 | 0 | 23,786 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,103,666 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | |||
EATON CORP PLC | SHS | G29183103 | 2,173,126 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 670,249 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,659,669 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | |||
ENBRIDGE INC | COM | 29250N105 | 1,166,479 | 32,241 | SH | SOLE | 0 | 0 | 32,241 | |||
ENVIRI CORP | COM | 415864107 | 485,188 | 53,026 | SH | SOLE | 0 | 0 | 53,026 | |||
EVERGY INC | COM | 30034W106 | 422,823 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,647,001 | 22,772 | SH | SOLE | 0 | 0 | 22,772 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,073,274 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
FEDEX CORP | COM | 31428X106 | 224,484 | 775 | SH | SOLE | 0 | 0 | 775 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 355,390 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 268,643 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 187,506 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | |||
GRACO INC | COM | 384109104 | 1,102,911 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 455,764 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | |||
HERSHEY CO | COM | 427866108 | 234,373 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
HOME DEPOT INC | COM | 437076102 | 2,214,278 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | |||
HUMANA INC | COM | 444859102 | 351,227 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 345,998 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | |||
INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 1,986,896 | 72,488 | SH | SOLE | 0 | 0 | 72,488 | |||
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 398,187 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 233,712 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | |||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 337,901 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | |||
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 2,416,137 | 79,857 | SH | SOLE | 0 | 0 | 79,857 | |||
INTEL CORP | COM | 458140100 | 1,549,624 | 35,083 | SH | SOLE | 0 | 0 | 35,083 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 472,209 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 406,673 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 207,135 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 764,333 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 296,377 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 440,869 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 399,959 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 296,660 | 564 | SH | SOLE | 0 | 0 | 564 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 1,056,300 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 45,469,994 | 974,811 | SH | SOLE | 0 | 0 | 974,811 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5,880,001 | 102,478 | SH | SOLE | 0 | 0 | 102,478 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,078,698 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 560,519 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 214,372 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 314,745 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 806,370 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | |||
LITTELFUSE INC | COM | 537008104 | 859,373 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,576,621 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
MAIN STR CAP CORP | COM | 56035L104 | 1,432,081 | 30,270 | SH | SOLE | 0 | 0 | 30,270 | |||
MASCO CORP | COM | 574599106 | 365,609 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,536,208 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
MCDONALDS CORP | COM | 580135101 | 1,695,621 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | |||
MEDTRONIC PLC | SHS | G5960L103 | 302,672 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
MERCK & CO INC | COM | 58933Y105 | 259,942 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,043,806 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,016,448 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | |||
MICROSOFT CORP | COM | 594918104 | 4,717,522 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | |||
MONDELEZ INTL INC | CL A | 609207105 | 369,110 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | |||
MONRO INC | COM | 610236101 | 373,528 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | |||
MOODYS CORP | COM | 615369105 | 664,614 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
NETFLIX INC | COM | 64110L106 | 417,843 | 688 | SH | SOLE | 0 | 0 | 688 | |||
NIKE INC | CL B | 654106103 | 1,181,763 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 427,922 | 894 | SH | SOLE | 0 | 0 | 894 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 377,440 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
NUTRIEN LTD | COM | 67077M108 | 1,096,790 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,014,939 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
OLD REP INTL CORP | COM | 680223104 | 1,517,333 | 49,392 | SH | SOLE | 0 | 0 | 49,392 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 255,977 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | |||
OSHKOSH CORP | COM | 688239201 | 384,107 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
PACCAR INC | COM | 693718108 | 349,120 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
PAYCHEX INC | COM | 704326107 | 334,753 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
PEPSICO INC | COM | 713448108 | 719,625 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 845,350 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,421,177 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | |||
PPG INDS INC | COM | 693506107 | 2,042,102 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 317,523 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
PROGRESSIVE CORP | COM | 743315103 | 245,082 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
QUALCOMM INC | COM | 747525103 | 2,002,130 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | |||
RH | COM | 74967X103 | 2,586,179 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | |||
RTX CORPORATION | COM | 75513E101 | 1,396,438 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | |||
S&P GLOBAL INC | COM | 78409V104 | 396,945 | 933 | SH | SOLE | 0 | 0 | 933 | |||
SALESFORCE INC | COM | 79466L302 | 207,814 | 690 | SH | SOLE | 0 | 0 | 690 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 222,589 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 448,588 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,510,009 | 155,774 | SH | SOLE | 0 | 0 | 155,774 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,710,710 | 70,826 | SH | SOLE | 0 | 0 | 70,826 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 234,158 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 514,849 | 25,362 | SH | SOLE | 0 | 0 | 25,362 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,425,123 | 62,151 | SH | SOLE | 0 | 0 | 62,151 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,151,740 | 356,941 | SH | SOLE | 0 | 0 | 356,941 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 496,260 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,254,274 | 46,759 | SH | SOLE | 0 | 0 | 46,759 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,332,715 | 35,944 | SH | SOLE | 0 | 0 | 35,944 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 644,534 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 848,970 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 359,106 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 563,313 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 325,828 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 289,083 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 673,532 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,614,191 | 22,155 | SH | SOLE | 0 | 0 | 22,155 | |||
SEMPRA | COM | 816851109 | 230,215 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
SERVICENOW INC | COM | 81762P102 | 494,798 | 649 | SH | SOLE | 0 | 0 | 649 | |||
SIMPSON MFG INC | COM | 829073105 | 1,218,154 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | |||
SMUCKER J M CO | COM NEW | 832696405 | 978,388 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | |||
SONOCO PRODS CO | COM | 835495102 | 680,777 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,794,817 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 340,085 | 855 | SH | SOLE | 0 | 0 | 855 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,822,268 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 893,167 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,177,167 | 45,822 | SH | SOLE | 0 | 0 | 45,822 | |||
STARBUCKS CORP | COM | 855244109 | 1,167,860 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | |||
STRYKER CORPORATION | COM | 863667101 | 1,300,638 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | |||
SYSCO CORP | COM | 871829107 | 1,240,858 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 847,047 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | |||
TESLA INC | COM | 88160R101 | 1,147,206 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 360,350 | 620 | SH | SOLE | 0 | 0 | 620 | |||
TORO CO | COM | 891092108 | 542,450 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,312,947 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 556,871 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
TRIMBLE INC | COM | 896239100 | 947,701 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | |||
UNION PAC CORP | COM | 907818108 | 779,844 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,051,492 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 375,972 | 760 | SH | SOLE | 0 | 0 | 760 | |||
VALMONT INDS INC | COM | 920253101 | 863,812 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 203,461 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,163,539 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 762,577 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 342,028 | 994 | SH | SOLE | 0 | 0 | 994 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,540,269 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,827,585 | 49,510 | SH | SOLE | 0 | 0 | 49,510 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,149,794 | 66,534 | SH | SOLE | 0 | 0 | 66,534 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 252,125 | 932 | SH | SOLE | 0 | 0 | 932 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 200,298 | 382 | SH | SOLE | 0 | 0 | 382 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,317,381 | 31,396 | SH | SOLE | 3,598 | 0 | 27,798 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 582,706 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
VISA INC | COM CL A | 92826C839 | 976,501 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | |||
WALMART INC | COM | 931142103 | 2,892,493 | 48,072 | SH | SOLE | 0 | 0 | 48,072 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 254,078 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
WILLIAMS COS INC | COM | 969457100 | 1,542,627 | 39,585 | SH | SOLE | 0 | 0 | 39,585 | |||
WP CAREY INC | COM | 92936U109 | 478,551 | 8,479 | SH | SOLE | 0 | 0 | 8,479 |