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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 279,185 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 369,759 | 959 | SH | SOLE | 0 | 0 | 959 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,572,615 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 752,107 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 266,779 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 280,897 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | BBG019T9ZBN0 | 210,028 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 2,638,657 | 62,632 | SH | SOLE | 0 | 0 | 62,632 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 8,749,484 | 165,428 | SH | SOLE | 0 | 0 | 165,428 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 1,300,419 | 28,065 | SH | SOLE | 0 | 0 | 28,065 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 13,636,862 | 239,117 | SH | SOLE | 0 | 0 | 239,117 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 943,829 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 1,043,475 | 25,168 | SH | SOLE | 0 | 0 | 25,168 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 25,809,325 | 364,127 | SH | SOLE | 0 | 0 | 364,127 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 1,176,587 | 23,021 | SH | SOLE | 0 | 0 | 23,021 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 3,116,425 | 42,080 | SH | SOLE | 0 | 0 | 42,080 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 299,083 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 592,673 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 213,736 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,648,940 | 40,321 | SH | SOLE | 0 | 0 | 40,321 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 395,734 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 748,048 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 57,352 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 297,424 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 480,102 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 462,450 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,017,261 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 539,403 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 223,529 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,455,008 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 341,411 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 367,122 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 2,501,490 | 106,040 | SH | SOLE | 0 | 0 | 106,040 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 6,636,924 | 288,311 | SH | SOLE | 0 | 0 | 288,311 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 1,389,366 | 32,441 | SH | SOLE | 0 | 0 | 32,441 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 12,482,691 | 463,180 | SH | SOLE | 0 | 0 | 463,180 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 10,728,559 | 445,816 | SH | SOLE | 0 | 0 | 445,816 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 1,238,790 | 51,232 | SH | SOLE | 0 | 0 | 51,232 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 330,168 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 2,246,823 | 48,153 | SH | SOLE | 0 | 0 | 48,153 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 14,128,476 | 491,084 | SH | SOLE | 0 | 0 | 491,084 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 32,031,294 | 1,257,115 | SH | SOLE | 0 | 0 | 1,257,115 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 9,180,140 | 206,620 | SH | SOLE | 0 | 0 | 206,620 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 455,250 | 18,109 | SH | SOLE | 0 | 0 | 18,109 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 312,984 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 722,150 | 33,604 | SH | SOLE | 0 | 0 | 33,604 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 2,410,819 | 45,746 | SH | SOLE | 0 | 0 | 45,746 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 1,965,459 | 78,839 | SH | SOLE | 0 | 0 | 78,839 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 2,358,100 | 52,991 | SH | SOLE | 0 | 0 | 52,991 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 4,253,066 | 184,435 | SH | SOLE | 0 | 0 | 184,435 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 258,727 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 224,721 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 452,947 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1,025,707 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 383,209 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 319,601 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 259,769 | 985 | SH | SOLE | 0 | 0 | 985 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 904,177 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 207,021 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 1,414,099 | 22,662 | SH | SOLE | 0 | 0 | 22,662 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 625,458 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 417,836 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,571,053 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1,295,054 | 27,464 | SH | SOLE | 0 | 0 | 27,464 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 7,860,109 | 117,578 | SH | SOLE | 0 | 0 | 117,578 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 820,370 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 637,350 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 755,126 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 2,036,771 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 261,324 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 7,651,975 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 1,158,533 | 25,104 | SH | SOLE | 0 | 0 | 25,104 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,440,560 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 2,153,859 | 93,932 | SH | SOLE | 0 | 0 | 93,932 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 920,958 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,179,529 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 393,362 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 852,064 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 277,468 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 318,433 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 897,212 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 449,692 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 583,979 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 435,471 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,036,354 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 743,910 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 610,990 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 388,327 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 393,738 | 257 | SH | SOLE | 0 | 0 | 257 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,331,080 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 426,827 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 492,332 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 234,220 | 507 | SH | SOLE | 0 | 0 | 507 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,154,844 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 260,388 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 200,829 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 900,446 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 901,484 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 269,746 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,682,458 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 1,107,586 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 325,409 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 218,859 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 853,767 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 799,325 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,129,154 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,332,012 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 469,652 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 9,068,484 | 48,544 | SH | SOLE | 0 | 0 | 48,544 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 784,891 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1,250,371 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 673,468 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 222,737 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,167,092 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,016,659 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,620,540 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 599,776 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 497,281 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,760,259 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1,258,297 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 209,455 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 404,019 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2,409,890 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 658,482 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 2,153,056 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,414,398 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 426,391 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 1,786,165 | 62,541 | SH | SOLE | 0 | 0 | 62,541 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 688,765 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 444,654 | 2,672 | SH | SOLE | 0 | 0 | 2,672 |