0001085146-23-002594.txt : 20230710 0001085146-23-002594.hdr.sgml : 20230710 20230710151825 ACCESSION NUMBER: 0001085146-23-002594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230710 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: B.O.S.S. Retirement Advisors, LLC CENTRAL INDEX KEY: 0001964810 IRS NUMBER: 262566086 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22825 FILM NUMBER: 231079579 BUSINESS ADDRESS: STREET 1: 3400 N. ASHTON BLVD. STREET 2: SUITE 190 CITY: LEHI STATE: UT ZIP: 84043 BUSINESS PHONE: 801-990-5055 MAIL ADDRESS: STREET 1: 3400 N. ASHTON BLVD. STREET 2: SUITE 190 CITY: LEHI STATE: UT ZIP: 84043 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964810 XXXXXXXX 06-30-2023 06-30-2023 false B.O.S.S. Retirement Advisors, LLC

3400 N. Ashton Blvd. Suite 190 Lehi UT 84043

13F HOLDINGS REPORT 028-22825 000171143 801-117874 N Curtis Packer 801-990-5055 /s/Curtis Packer Lehi UT 07-10-2023 0 239 470296997 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2509180 23016 SH SOLE 0 0 23014 ABBVIE INC COM 00287Y109 2117089 15713 SH SOLE 0 0 15712 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1052095 3410 SH SOLE 0 0 3407 ADOBE SYSTEMS INCORPORATED COM 00724F101 218091 446 SH SOLE 0 0 446 ADVANCED MICRO DEVICES INC COM 007903107 245589 2156 SH SOLE 0 0 2156 AFLAC INC COM 001055102 1837166 26320 SH SOLE 0 0 26318 AGILENT TECHNOLOGIES INC COM 00846U101 2033458 16910 SH SOLE 0 0 16910 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 2438932 97949 SH SOLE 0 0 97949 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 688905 26625 SH SOLE 0 0 26625 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 689609 25380 SH SOLE 0 0 25380 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 1505982 56047 SH SOLE 0 0 56047 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 3726012 125034 SH SOLE 0 0 125034 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 1526596 59251 SH SOLE 0 0 59251 AIR PRODS & CHEMS INC COM 009158106 202488 677 SH SOLE 0 0 674 ALLIANT ENERGY CORP COM 018802108 1628956 31039 SH SOLE 0 0 31038 ALPHABET INC CAP STK CL A 02079K305 4582718 38285 SH SOLE 0 0 38285 ALPHABET INC CAP STK CL C 02079K107 1956567 16174 SH SOLE 0 0 16174 ALTRIA GROUP INC COM 02209S103 257530 5685 SH SOLE 0 0 5685 AMAZON COM INC COM 023135106 8398966 64429 SH SOLE 0 0 64429 AMERICAN ELEC PWR CO INC COM 025537101 1627814 19333 SH SOLE 0 0 19331 AMERIPRISE FINL INC COM 03076C106 282974 851 SH SOLE 0 0 851 AMERISOURCEBERGEN CORP COM 03073E105 2270732 11800 SH SOLE 0 0 11799 ANALOG DEVICES INC COM 032654105 338176 1735 SH SOLE 0 0 1735 APPLE INC COM 037833100 13992885 72140 SH SOLE 0 0 72136 AT&T INC COM 00206R102 3161669 198225 SH SOLE 0 0 198220 ATLASSIAN CORPORATION CL A 049468101 1721898 10261 SH SOLE 0 0 10261 AUTOMATIC DATA PROCESSING IN COM 053015103 344822 1569 SH SOLE 0 0 1568 AVERY DENNISON CORP COM 053611109 401506 2337 SH SOLE 0 0 2335 BANK AMERICA CORP COM 060505104 242627 8457 SH SOLE 0 0 8454 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 2074854 24115 SH SOLE 0 0 24115 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3975493 11658 SH SOLE 0 0 11658 BLACKROCK INC COM 09247X101 236260 342 SH SOLE 0 0 340 BOEING CO COM 097023105 249670 1182 SH SOLE 0 0 1182 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 239538 2146 SH SOLE 0 0 2144 BORGWARNER INC COM 099724106 1792814 36655 SH SOLE 0 0 36655 BRISTOL-MYERS SQUIBB CO COM 110122108 241476 3776 SH SOLE 0 0 3775 BROADCOM INC COM 11135F101 3485132 4018 SH SOLE 0 0 4016 CAMBRIA ETF TR TAIL RISK 132061862 1841325 135591 SH SOLE 0 0 135590 CASELLA WASTE SYS INC CL A 147448104 1398988 15467 SH SOLE 0 0 15467 CENTERPOINT ENERGY INC COM 15189T107 1264299 43372 SH SOLE 0 0 43372 CHEVRON CORP NEW COM 166764100 4466635 28386 SH SOLE 0 0 28384 CISCO SYS INC COM 17275R102 2345912 45341 SH SOLE 0 0 45339 CITIGROUP INC COM NEW 172967424 1285975 27931 SH SOLE 0 0 27931 CITIZENS FINL GROUP INC COM 174610105 1526691 58539 SH SOLE 0 0 58537 CMS ENERGY CORP COM 125896100 1805247 30727 SH SOLE 0 0 30726 COMCAST CORP NEW CL A 20030N101 2134170 51364 SH SOLE 0 0 51363 COMERICA INC COM 200340107 1648270 38911 SH SOLE 0 0 38911 CONAGRA BRANDS INC COM 205887102 1655512 49096 SH SOLE 0 0 49095 COSTAR GROUP INC COM 22160N109 3231679 36311 SH SOLE 0 0 36311 COSTCO WHSL CORP NEW COM 22160K105 1158934 2153 SH SOLE 0 0 2150 CSX CORP COM 126408103 2020349 59248 SH SOLE 0 0 59247 CUBESMART COM 229663109 226053 5062 SH SOLE 0 0 5060 CVS HEALTH CORP COM 126650100 213138 3083 SH SOLE 0 0 3082 CYTOSORBENTS CORP COM NEW 23283X206 48433 13491 SH SOLE 0 0 13491 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1537332 36840 SH SOLE 0 0 36840 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 390730 14302 SH SOLE 0 0 14302 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1480485 47773 SH SOLE 0 0 47773 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 379628 14304 SH SOLE 0 0 14304 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 396542 8548 SH SOLE 0 0 8548 DISNEY WALT CO COM 254687106 1497087 16769 SH SOLE 0 0 16767 DOMINION ENERGY INC COM 25746U109 2122485 40982 SH SOLE 0 0 40981 DOW INC COM 260557103 2244644 42145 SH SOLE 0 0 42144 DTE ENERGY CO COM 233331107 1632128 14835 SH SOLE 0 0 14834 EBAY INC. COM 278642103 299310 6698 SH SOLE 0 0 6695 EDISON INTL COM 281020107 1931162 27807 SH SOLE 0 0 27804 ELEVANCE HEALTH INC COM 036752103 273291 616 SH SOLE 0 0 613 EMERSON ELEC CO COM 291011104 1903334 21056 SH SOLE 0 0 21056 ENTERGY CORP NEW COM 29364G103 1760759 18083 SH SOLE 0 0 18082 EXELON CORP COM 30161N101 3914620 96088 SH SOLE 0 0 96086 EXXON MOBIL CORP COM 30231G102 4303033 40122 SH SOLE 0 0 40117 FERGUSON PLC NEW SHS G3421J106 321676 2045 SH SOLE 0 0 2043 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 234529 4124 SH SOLE 0 0 4122 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 231855 4969 SH SOLE 0 0 4968 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1505824 41828 SH SOLE 0 0 41827 FIFTH THIRD BANCORP COM 316773100 1681923 64171 SH SOLE 0 0 64171 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1210836 56476 SH SOLE 0 0 56475 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 656557 21798 SH SOLE 0 0 21798 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 2024262 60516 SH SOLE 0 0 60516 FIRSTENERGY CORP COM 337932107 1458069 37502 SH SOLE 0 0 37500 FORD MTR CO DEL COM 345370860 2571716 169975 SH SOLE 0 0 169974 FRANKLIN RESOURCES INC COM 354613101 1786041 66868 SH SOLE 0 0 66866 GENERAL MLS INC COM 370334104 1543337 20122 SH SOLE 0 0 20120 GENUINE PARTS CO COM 372460105 1732715 10238 SH SOLE 0 0 10237 GLACIER BANCORP INC NEW COM 37637Q105 322516 10347 SH SOLE 0 0 10347 GLOBAL X FDS GLOBX SUPDV US 37950E291 1190011 71258 SH SOLE 0 0 71258 GOLDMAN SACHS GROUP INC COM 38141G104 2034660 6309 SH SOLE 0 0 6305 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2172969 65001 SH SOLE 0 0 64998 HEICO CORP NEW CL A 422806208 1440314 10244 SH SOLE 0 0 10244 HOME DEPOT INC COM 437076102 2986049 9612 SH SOLE 0 0 9611 HONEYWELL INTL INC COM 438516106 1614640 7781 SH SOLE 0 0 7781 HP INC COM 40434L105 1767833 57565 SH SOLE 0 0 57564 HUBSPOT INC COM 443573100 1830390 3440 SH SOLE 0 0 3440 HUNT J B TRANS SVCS INC COM 445658107 1600132 8839 SH SOLE 0 0 8839 HUNTINGTON BANCSHARES INC COM 446150104 1625241 150764 SH SOLE 0 0 150763 HYCROFT MINING HOLDING CORP COM CL A 44862P109 4242 14365 SH SOLE 0 0 14365 IDEX CORP COM 45167R104 2907535 13507 SH SOLE 0 0 13507 IDEXX LABS INC COM 45168D104 2396139 4771 SH SOLE 0 0 4771 INTEL CORP COM 458140100 1422556 42540 SH SOLE 0 0 42540 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2121247 18759 SH SOLE 0 0 18758 INTERNATIONAL BUSINESS MACHS COM 459200101 2213406 16541 SH SOLE 0 0 16540 INTERNATIONAL PAPER CO COM 460146103 2259212 71022 SH SOLE 0 0 71020 INTERPUBLIC GROUP COS INC COM 460690100 1855814 48102 SH SOLE 0 0 48102 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 637860 46884 SH SOLE 0 0 46884 INVESCO LTD SHS G491BT108 1684361 100200 SH SOLE 0 0 100199 INVESCO QQQ TR UNIT SER 1 46090E103 1267693 3432 SH SOLE 0 0 3430 ISHARES GOLD TR SHARES REPRESENT 46436F103 1544316 80517 SH SOLE 0 0 80517 ISHARES INC CORE MSCI EMKT 46434G103 3713987 75349 SH SOLE 0 0 75348 ISHARES TR 0-3 MNTH TREASRY 46436E718 7421511 73750 SH SOLE 0 0 73750 ISHARES TR 20 YR TR BD ETF 464287432 4131302 40133 SH SOLE 0 0 40133 ISHARES TR 3 7 YR TREAS BD 464288661 763562 6625 SH SOLE 0 0 6624 ISHARES TR CORE LT USDB ETF 464289479 293415 5579 SH SOLE 0 0 5577 ISHARES TR CORE MSCI EAFE 46432F842 553879 8206 SH SOLE 0 0 8205 ISHARES TR CORE MSCI INTL 46435G326 1984323 32466 SH SOLE 0 0 32464 ISHARES TR CORE S&P MCP ETF 464287507 557687 2133 SH SOLE 0 0 2132 ISHARES TR CORE S&P500 ETF 464287200 12510088 28068 SH SOLE 0 0 28066 ISHARES TR CORE US AGGBD ET 464287226 776061 7923 SH SOLE 0 0 7923 ISHARES TR EAFE GRWTH ETF 464288885 1911976 20040 SH SOLE 0 0 20037 ISHARES TR EAFE VALUE ETF 464288877 1839026 37578 SH SOLE 0 0 37575 ISHARES TR IBONDS DEC23 ETF 46434VAX8 749172 29623 SH SOLE 0 0 29623 ISHARES TR ISHS 1-5YR INVS 464288646 258951 5161 SH SOLE 0 0 5161 ISHARES TR NATIONAL MUN ETF 464288414 502967 4713 SH SOLE 0 0 4712 ISHARES TR RUS 1000 ETF 464287622 296999 1219 SH SOLE 0 0 1218 ISHARES TR RUS 1000 GRW ETF 464287614 322587 1172 SH SOLE 0 0 1172 ISHARES TR RUS 2000 GRW ETF 464287648 239753 988 SH SOLE 0 0 987 ISHARES TR RUS MD CP GR ETF 464287481 877719 9083 SH SOLE 0 0 9082 ISHARES TR RUS MDCP VAL ETF 464287473 2023100 18419 SH SOLE 0 0 18416 ISHARES TR RUS TP200 GR ETF 464289438 5628983 35500 SH SOLE 0 0 35500 ISHARES TR RUS TP200 VL ETF 464289420 3943378 58472 SH SOLE 0 0 58471 ISHARES TR RUSSELL 2000 ETF 464287655 4186125 22354 SH SOLE 0 0 22352 ISHARES TR SHORT TREAS BD 464288679 299209 2709 SH SOLE 0 0 2709 ISHARES TR USD INV GRDE ETF 464288620 711519 14206 SH SOLE 0 0 14203 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 543563 11374 SH SOLE 0 0 11374 JOHNSON & JOHNSON COM 478160104 3072189 18560 SH SOLE 0 0 18560 JPMORGAN CHASE & CO COM 46625H100 3278909 22545 SH SOLE 0 0 22542 KEYCORP COM 493267108 1485714 160792 SH SOLE 0 0 160789 KIMBERLY-CLARK CORP COM 494368103 2996020 21701 SH SOLE 0 0 21699 KINDER MORGAN INC DEL COM 49456B101 1602537 93062 SH SOLE 0 0 93062 KROGER CO COM 501044101 216106 4598 SH SOLE 0 0 4598 LAUDER ESTEE COS INC CL A 518439104 1389227 7074 SH SOLE 0 0 7074 LILLY ELI & CO COM 532457108 1989304 4241 SH SOLE 0 0 4241 LINDE PLC SHS G54950103 2545249 6679 SH SOLE 0 0 6679 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2478521 26990 SH SOLE 0 0 26989 MARSH & MCLENNAN COS INC COM 571748102 306077 1627 SH SOLE 0 0 1627 MASTERCARD INCORPORATED CL A 57636Q104 5665443 14404 SH SOLE 0 0 14404 MCDONALDS CORP COM 580135101 4330531 14512 SH SOLE 0 0 14509 MERCK & CO INC COM 58933Y105 2489447 21574 SH SOLE 0 0 21572 META PLATFORMS INC CL A 30303M102 3742219 13040 SH SOLE 0 0 13040 MICROSOFT CORP COM 594918104 18296991 53729 SH SOLE 0 0 53727 MSCI INC COM 55354G100 932965 1988 SH SOLE 0 0 1988 NASDAQ INC COM 631103108 345358 6928 SH SOLE 0 0 6925 NEW YORK CMNTY BANCORP INC COM 649445103 1513883 134687 SH SOLE 0 0 134687 NEWELL BRANDS INC COM 651229106 1478757 169972 SH SOLE 0 0 169971 NIKE INC CL B 654106103 2049961 18573 SH SOLE 0 0 18572 NISOURCE INC COM 65473P105 2211454 80857 SH SOLE 0 0 80855 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 4976509 193096 SH SOLE 0 0 193096 NRG ENERGY INC COM NEW 629377508 1725206 46141 SH SOLE 0 0 46139 NUCOR CORP COM 670346105 239575 1461 SH SOLE 0 0 1461 NVIDIA CORPORATION COM 67066G104 6340639 14988 SH SOLE 0 0 14988 OGE ENERGY CORP COM 670837103 1575535 43874 SH SOLE 0 0 43873 OKTA INC CL A 679295105 1390539 20051 SH SOLE 0 0 20051 OLD DOMINION FREIGHT LINE IN COM 679580100 1198756 3242 SH SOLE 0 0 3242 OMNICOM GROUP INC COM 681919106 2077507 21835 SH SOLE 0 0 21831 ONEOK INC NEW COM 682680103 1881711 30488 SH SOLE 0 0 30486 PEPSICO INC COM 713448108 3222860 17399 SH SOLE 0 0 17399 PFIZER INC COM 717081103 1665931 45418 SH SOLE 0 0 45415 PHILIP MORRIS INTL INC COM 718172109 2740209 28070 SH SOLE 0 0 28068 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 204479 6000 SH SOLE 0 0 6000 PPL CORP COM 69351T106 1487702 56225 SH SOLE 0 0 56222 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1858441 24505 SH SOLE 0 0 24503 PROCTER AND GAMBLE CO COM 742718109 2563745 16895 SH SOLE 0 0 16894 PROLOGIS INC. COM 74340W103 2138182 17437 SH SOLE 0 0 17434 PRUDENTIAL FINL INC COM 744320102 2038100 23103 SH SOLE 0 0 23101 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1903415 30401 SH SOLE 0 0 30400 PURPLE INNOVATION INC COM 74640Y106 278000 100000 SH SOLE 0 0 100000 QORVO INC COM 74736K101 1662782 16297 SH SOLE 0 0 16297 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1476530 15073 SH SOLE 0 0 15071 S&P GLOBAL INC COM 78409V104 5134724 12808 SH SOLE 0 0 12808 SALESFORCE INC COM 79466L302 1766978 8364 SH SOLE 0 0 8364 SCHWAB CHARLES CORP COM 808513105 280679 4952 SH SOLE 0 0 4952 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4622551 88267 SH SOLE 0 0 88266 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2223671 35941 SH SOLE 0 0 35941 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 284805 4377 SH SOLE 0 0 4374 SELECT SECTOR SPDR TR ENERGY 81369Y506 325546 4011 SH SOLE 0 0 4009 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 230910 2151 SH SOLE 0 0 2151 SERVICENOW INC COM 81762P102 1519006 2703 SH SOLE 0 0 2703 SHOPIFY INC CL A 82509L107 1688515 26138 SH SOLE 0 0 26138 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 753286 51244 SH SOLE 0 0 51244 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 918245 40487 SH SOLE 0 0 40487 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 281819 48252 SH SOLE 0 0 48252 SONOCO PRODS CO COM 835495102 1601130 27129 SH SOLE 0 0 27127 SPDR GOLD TR GOLD SHS 78463V107 1902854 10674 SH SOLE 0 0 10674 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1184163 41621 SH SOLE 0 0 41621 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1244383 21675 SH SOLE 0 0 21675 SPDR S&P 500 ETF TR TR UNIT 78462F103 296036 668 SH SOLE 0 0 667 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 951990 10368 SH SOLE 0 0 10368 SPDR SER TR PORTFOLIO CRPORT 78464A144 284362 9848 SH SOLE 0 0 9847 SPDR SER TR PORTFOLIO S&P500 78464A854 15327465 294137 SH SOLE 0 0 294134 SPDR SER TR PRTFLO S&P500 GW 78464A409 271731 4454 SH SOLE 0 0 4453 SPDR SER TR S&P 400 MDCP GRW 78464A821 272089 3798 SH SOLE 0 0 3795 SSR MINING IN COM 784730103 205738 14509 SH SOLE 0 0 14509 STARBUCKS CORP COM 855244109 578222 5836 SH SOLE 0 0 5836 TESLA INC COM 88160R101 3622373 13838 SH SOLE 0 0 13838 TEXAS INSTRS INC COM 882508104 208423 1158 SH SOLE 0 0 1156 THERMO FISHER SCIENTIFIC INC COM 883556102 2614720 5011 SH SOLE 0 0 5011 TJX COS INC NEW COM 872540109 1479148 17445 SH SOLE 0 0 17444 TRUIST FINL CORP COM 89832Q109 1569904 51726 SH SOLE 0 0 51724 UNION PAC CORP COM 907818108 263874 1290 SH SOLE 0 0 1288 UNITED PARCEL SERVICE INC CL B 911312106 256289 1430 SH SOLE 0 0 1428 UNITEDHEALTH GROUP INC COM 91324P102 3031968 6308 SH SOLE 0 0 6306 UNITY SOFTWARE INC COM 91332U101 731713 16852 SH SOLE 0 0 16852 US BANCORP DEL COM NEW 902973304 1911955 57868 SH SOLE 0 0 57866 VALERO ENERGY CORP COM 91913Y100 1518041 12941 SH SOLE 0 0 12941 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 686736 24729 SH SOLE 0 0 24729 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 348541 9774 SH SOLE 0 0 9774 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2684375 36928 SH SOLE 0 0 36928 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 447271 5353 SH SOLE 0 0 5352 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12492453 30673 SH SOLE 0 0 30671 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11982480 54397 SH SOLE 0 0 54395 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 465739 7940 SH SOLE 0 0 7937 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1089868 17155 SH SOLE 0 0 17153 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 782034 17005 SH SOLE 0 0 17002 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1986647 34412 SH SOLE 0 0 34412 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 747694 9882 SH SOLE 0 0 9882 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1420461 18785 SH SOLE 0 0 18782 VANGUARD STAR FDS VG TL INTL STK F 921909768 3319942 59200 SH SOLE 0 0 59199 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1031537 9725 SH SOLE 0 0 9725 VANGUARD WORLD FD EXTENDED DUR 921910709 936575 10757 SH SOLE 0 0 10756 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 226559 800 SH SOLE 0 0 800 VEEVA SYS INC CL A COM 922475108 1526475 7720 SH SOLE 0 0 7720 VERIZON COMMUNICATIONS INC COM 92343V104 2552816 68644 SH SOLE 0 0 68639 VISA INC COM CL A 92826C839 2563564 10794 SH SOLE 0 0 10794 WALGREENS BOOTS ALLIANCE INC COM 931427108 1771000 62162 SH SOLE 0 0 62161 WATSCO INC COM 942622200 2332159 6114 SH SOLE 0 0 6112 WEC ENERGY GROUP INC COM 92939U106 1448477 16415 SH SOLE 0 0 16414 WELLS FARGO CO NEW COM 949746101 1405973 32942 SH SOLE 0 0 32941 WISDOMTREE TR YIELD ENHANCD US 97717X511 218105 5062 SH SOLE 0 0 5061 WORKDAY INC CL A 98138H101 1403454 6213 SH SOLE 0 0 6213 WORLD GOLD TR SPDR GLD MINIS 98149E303 627458 16473 SH SOLE 0 0 16473 YUM BRANDS INC COM 988498101 1842316 13297 SH SOLE 0 0 13297