0002032404-24-000001.txt : 20240806 0002032404-24-000001.hdr.sgml : 20240806 20240806135943 ACCESSION NUMBER: 0002032404-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240806 EFFECTIVENESS DATE: 20240806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chris Bulman Inc CENTRAL INDEX KEY: 0002032404 ORGANIZATION NAME: IRS NUMBER: 824244598 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24265 FILM NUMBER: 241178420 BUSINESS ADDRESS: STREET 1: 3400 DOUGLAS BLVD. STREET 2: SUITE 150 CITY: ROSEVILLE STATE: CA ZIP: 95661 BUSINESS PHONE: 916-458-8199 MAIL ADDRESS: STREET 1: 3400 DOUGLAS BLVD. STREET 2: SUITE 150 CITY: ROSEVILLE STATE: CA ZIP: 95661 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002032404 XXXXXXXX 06-30-2024 06-30-2024 Chris Bulman Inc

3400 DOUGLAS BLVD. SUITE 150 ROSEVILLE CA 95661

13F HOLDINGS REPORT 028-24265 000313552 801-124893 N Aaron Larson 262-661-2793 Aaron Larson East Troy WI 08-06-2024 0 393 146227654 false INFORMATION TABLE 2 q224bulman13f.xml AGCO CORP COM 001084102 979 10 SH SOLE 0 0 10 AMC ENTMT HLDGS INC CL A NEW 00165C302 1868 375 SH SOLE 0 0 375 AT&T INC COM 00206R102 131422 6877 SH SOLE 0 0 6877 ARK ETF TR INNOVATION ETF 00214Q104 86758 1974 SH SOLE 0 0 1974 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 84178 1528 SH SOLE 0 0 1528 ARK ETF TR GENOMIC REV ETF 00214Q302 36323 1547 SH SOLE 0 0 1547 ARK ETF TR NEXT GNRTN INTER 00214Q401 14279 183 SH SOLE 0 0 183 ARK ETF TR FINTECH INNOVA 00214Q708 3120 112 SH SOLE 0 0 112 ARK ETF TR ARK SPACE EXPL 00214Q807 12070 809 SH SOLE 0 0 809 ABBOTT LABS COM 002824100 142499 1371 SH SOLE 0 0 1371 ABBVIE INC COM 00287Y109 419975 2449 SH SOLE 0 0 2449 ADOBE INC COM 00724F101 8333 15 SH SOLE 0 0 15 ADVANCED MICRO DEVICES INC COM 007903107 81105 500 SH SOLE 0 0 500 AIRBNB INC COM CL A 009066101 7581 50 SH SOLE 0 0 50 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SH SOLE 0 0 719 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1822018 51865 SH SOLE 0 0 51865 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 388244 12261 SH SOLE 0 0 12261 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 639734 15741 SH SOLE 0 0 15741 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 347019 7652 SH SOLE 0 0 7652 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 454719 11303 SH SOLE 0 0 11303 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1229017 39125 SH SOLE 0 0 39125 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1148406 30616 SH SOLE 0 0 30616 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 1895057 45217 SH SOLE 0 0 45217 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 721934 19888 SH SOLE 0 0 19888 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 65757 1759 SH SOLE 0 0 1759 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1217288 32487 SH SOLE 0 0 32487 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 60848 1496 SH SOLE 0 0 1496 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1142873 31303 SH SOLE 0 0 31303 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 77723 1916 SH SOLE 0 0 1916 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 4609 144 SH SOLE 0 0 144 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 11908941 334333 SH SOLE 0 0 334333 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 426167 10905 SH SOLE 0 0 10905 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1849866 48312 SH SOLE 0 0 48312 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 379068 13054 SH SOLE 0 0 13054 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1092852 28130 SH SOLE 0 0 28130 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 73168 2136 SH SOLE 0 0 2136 INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 3617 76 SH SOLE 0 0 76 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 837351 24159 SH SOLE 0 0 24159 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 463900 11181 SH SOLE 0 0 11181 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 1234 45 SH SOLE 0 0 45 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 106558 3496 SH SOLE 0 0 3496 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 155812 4967 SH SOLE 0 0 4967 INNOVATOR ETFS TRUST US EQTY ACC ETF 45783Y764 32062 1181 SH SOLE 0 0 1181 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1979277 65910 SH SOLE 0 0 65910 INTEL CORP COM 458140100 19621 634 SH SOLE 0 0 634 INTERNATIONAL PAPER CO COM 460146103 83396 1933 SH SOLE 0 0 1933 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 50950 1099 SH SOLE 0 0 1099 INVESCO QQQ TR UNIT SER 1 46090E103 4528309 9452 SH SOLE 0 0 9452 INTUIT COM 461202103 987787 1503 SH SOLE 0 0 1503 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 63741 388 SH SOLE 0 0 388 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 236605 4284 SH SOLE 0 0 4284 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3913 166 SH SOLE 0 0 166 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 468810 7218 SH SOLE 0 0 7218 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 114734 2628 SH SOLE 0 0 2628 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 457893 21763 SH SOLE 0 0 21763 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 67641 2427 SH SOLE 0 0 2427 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16754 85 SH SOLE 0 0 85 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 65602 622 SH SOLE 0 0 622 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 19747 841 SH SOLE 0 0 841 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 19713 839 SH SOLE 0 0 839 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 19626 808 SH SOLE 0 0 808 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 19657 792 SH SOLE 0 0 792 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 58159 1108 SH SOLE 0 0 1108 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 311040 15591 SH SOLE 0 0 15591 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 310711 16166 SH SOLE 0 0 16166 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 310769 16207 SH SOLE 0 0 16207 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 312313 15272 SH SOLE 0 0 15272 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 237872 11295 SH SOLE 0 0 11295 IRON MTN INC DEL COM 46284V101 358 4 SH SOLE 0 0 4 ISHARES GOLD TR ISHARES NEW 464285204 42569 969 SH SOLE 0 0 969 ISHARES INC MSCI EMERG MRKT 464286533 119283 2085 SH SOLE 0 0 2085 ISHARES TR SELECT DIVID ETF 464287168 12098 100 SH SOLE 0 0 100 ISHARES TR CORE S&P500 ETF 464287200 690604 1262 SH SOLE 0 0 1262 ISHARES TR CORE US AGGBD ET 464287226 4582142 47205 SH SOLE 0 0 47205 ISHARES TR MSCI EMG MKT ETF 464287234 12777 300 SH SOLE 0 0 300 ISHARES TR IBOXX INV CP ETF 464287242 83232 777 SH SOLE 0 0 777 ISHARES TR S&P 500 GRWT ETF 464287309 89486 967 SH SOLE 0 0 967 ISHARES TR S&P 500 VAL ETF 464287408 84271 463 SH SOLE 0 0 463 ISHARES TR 20 YR TR BD ETF 464287432 23066 251 SH SOLE 0 0 251 ISHARES TR 7-10 YR TRSY BD 464287440 2154 23 SH SOLE 0 0 23 ISHARES TR CORE S&P MCP ETF 464287507 244614 4180 SH SOLE 0 0 4180 ISHARES TR ISHARES BIOTECH 464287556 64375 469 SH SOLE 0 0 469 ISHARES TR RUSSELL 2000 ETF 464287655 5681 28 SH SOLE 0 0 28 ISHARES TR U.S. UTILITS ETF 464287697 32603 371 SH SOLE 0 0 371 ISHARES TR S&P MC 400VL ETF 464287705 69664 614 SH SOLE 0 0 614 ISHARES TR U.S. TECH ETF 464287721 40936 272 SH SOLE 0 0 272 ISHARES TR US HLTHCARE ETF 464287762 20219 330 SH SOLE 0 0 330 ISHARES TR U.S. ENERGY ETF 464287796 7200 150 SH SOLE 0 0 150 ISHARES TR CORE S&P SCP ETF 464287804 235825 2211 SH SOLE 0 0 2211 ISHARES TR SHRT NAT MUN ETF 464288158 83849 802 SH SOLE 0 0 802 ISHARES TR GLB INFRASTR ETF 464288372 1725 36 SH SOLE 0 0 36 ISHARES TR NATIONAL MUN ETF 464288414 83642 785 SH SOLE 0 0 785 ISHARES TR MBS ETF 464288588 31491 343 SH SOLE 0 0 343 ISHARES TR USD INV GRDE ETF 464288620 201 4 SH SOLE 0 0 4 ISHARES TR 10-20 YR TRS ETF 464288653 2568 25 SH SOLE 0 0 25 ISHARES TR U.S. MED DVC ETF 464288810 11432 204 SH SOLE 0 0 204 ISHARES TR EAFE VALUE ETF 464288877 22807 430 SH SOLE 0 0 430 ISHARES TR EAFE GRWTH ETF 464288885 63119 617 SH SOLE 0 0 617 ISHARES TR AGGRES ALLOC ETF 464289859 897 12 SH SOLE 0 0 12 ISHARES TR MSCI EAFE MIN VL 46429B689 236084 3404 SH SOLE 0 0 3404 ISHARES TR MSCI USA MIN VOL 46429B697 928095 11054 SH SOLE 0 0 11054 ISHARES TR MSCI USA QLT FCT 46432F339 71378 418 SH SOLE 0 0 418 ISHARES TR CORE MSCI TOTAL 46432F834 49184 728 SH SOLE 0 0 728 ISHARES TR CORE MSCI EAFE 46432F842 50485 695 SH SOLE 0 0 695 ISHARES INC CORE MSCI EMKT 46434G103 27140 507 SH SOLE 0 0 507 ISHARES INC MSCI EMRG CHN 46434G764 22910 387 SH SOLE 0 0 387 ISHARES INC ESG AWR MSCI EM 46434G863 1408 42 SH SOLE 0 0 42 ISHARES TR CORE TOTAL USD 46434V613 148457 3283 SH SOLE 0 0 3283 ISHARES TR HDG MSCI EAFE 46434V803 13689 385 SH SOLE 0 0 385 ISHARES TR TRS FLT RT BD 46434V860 1740800 34362 SH SOLE 0 0 34362 ISHARES TR ESG AWR MSCI USA 46435G425 95814 803 SH SOLE 0 0 803 ISHARES TR ESG AW MSCI EAFE 46435G516 236 3 SH SOLE 0 0 3 ISHARES TR US INFRASTRUC 46435U713 9014 214 SH SOLE 0 0 214 JPMORGAN CHASE & CO. COM 46625H100 137859 682 SH SOLE 0 0 682 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 11419 178 SH SOLE 0 0 178 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 162899 2874 SH SOLE 0 0 2874 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 35065 691 SH SOLE 0 0 691 JACOBS SOLUTIONS INC COM 46982L108 247147 1769 SH SOLE 0 0 1769 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2083331 40946 SH SOLE 0 0 40946 JANUS DETROIT STR TR HENDERSON MTG 47103U852 456189 10217 SH SOLE 0 0 10217 JD.COM INC SPON ADS CL A 47215P106 129 5 SH SOLE 0 0 5 JOHNSON & JOHNSON COM 478160104 307766 2106 SH SOLE 0 0 2106 KELLANOVA COM 487836108 77265 1340 SH SOLE 0 0 1340 KEYSIGHT TECHNOLOGIES INC COM 49338L103 237286 1735 SH SOLE 0 0 1735 KIMBERLY-CLARK CORP COM 494368103 85176 616 SH SOLE 0 0 616 KINDER MORGAN INC DEL COM 49456B101 82594 4157 SH SOLE 0 0 4157 LTC PPTYS INC COM 502175102 173 5 SH SOLE 0 0 5 LAUDER ESTEE COS INC CL A 518439104 213 2 SH SOLE 0 0 2 ELI LILLY & CO COM 532457108 245556 271 SH SOLE 0 0 271 LOCKHEED MARTIN CORP COM 539830109 61658 132 SH SOLE 0 0 132 LOWES COS INC COM 548661107 123183 559 SH SOLE 0 0 559 LUCID GROUP INC COM 549498103 1044 400 SH SOLE 0 0 400 MASTERCARD INCORPORATED CL A 57636Q104 3088 7 SH SOLE 0 0 7 MCDONALDS CORP COM 580135101 111621 438 SH SOLE 0 0 438 MERCK & CO INC COM 58933Y105 90488 731 SH SOLE 0 0 731 METLIFE INC COM 59156R108 4211 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 1103903 2470 SH SOLE 0 0 2470 NETFLIX INC COM 64110L106 22271 33 SH SOLE 0 0 33 NEXTERA ENERGY INC COM 65339F101 57411 811 SH SOLE 0 0 811 NIKE INC CL B 654106103 50573 671 SH SOLE 0 0 671 NISOURCE INC COM 65473P105 80903 2808 SH SOLE 0 0 2808 NOKIA CORP SPONSORED ADR 654902204 174 46 SH SOLE 0 0 46 NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507 718154 24781 SH SOLE 0 0 24781 NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 758695 24364 SH SOLE 0 0 24364 NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705 710465 24423 SH SOLE 0 0 24423 NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804 171713 6689 SH SOLE 0 0 6689 NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853 249993 9434 SH SOLE 0 0 9434 NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861 271993 9372 SH SOLE 0 0 9372 NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879 274858 9384 SH SOLE 0 0 9384 NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887 207499 8208 SH SOLE 0 0 8208 NOVARTIS AG SPONSORED ADR 66987V109 53230 500 SH SOLE 0 0 500 NOVO-NORDISK A S ADR 670100205 71370 500 SH SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 1203141 9739 SH SOLE 0 0 9739 OCCIDENTAL PETE CORP COM 674599105 82147 1303 SH SOLE 0 0 1303 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1523 37 SH SOLE 0 0 37 OCUGEN INC COM 67577C105 20 13 SH SOLE 0 0 13 OLD REP INTL CORP COM 680223104 340 11 SH SOLE 0 0 11 ORACLE CORP COM 68389X105 5366 38 SH SOLE 0 0 38 OTIS WORLDWIDE CORP COM 68902V107 1444 15 SH SOLE 0 0 15 PG&E CORP COM 69331C108 1030 59 SH SOLE 0 0 59 PALANTIR TECHNOLOGIES INC CL A 69608A108 422 17 SH SOLE 0 0 17 PALO ALTO NETWORKS INC COM 697435105 87464 258 SH SOLE 0 0 258 PATTERSON COS INC COM 703395103 70720 2932 SH SOLE 0 0 2932 PAYPAL HLDGS INC COM 70450Y103 290 5 SH SOLE 0 0 5 PEPSICO INC COM 713448108 13194 80 SH SOLE 0 0 80 PFIZER INC COM 717081103 22258 795 SH SOLE 0 0 795 PRICE T ROWE GROUP INC COM 74144T108 77809 675 SH SOLE 0 0 675 PROCTER AND GAMBLE CO COM 742718109 67541 410 SH SOLE 0 0 410 PROSHARES TR PSHS ULT S&P 500 74347R107 13615 165 SH SOLE 0 0 165 PROSHARES TR S&P 500 DV ARIST 74348A467 2348815 24434 SH SOLE 0 0 24434 PRUDENTIAL FINL INC COM 744320102 78740 672 SH SOLE 0 0 672 QUALCOMM INC COM 747525103 14939 75 SH SOLE 0 0 75 RTX CORPORATION COM 75513E101 69008 687 SH SOLE 0 0 687 REALTY INCOME CORP COM 756109104 76404 1447 SH SOLE 0 0 1447 ROBLOX CORP CL A 771049103 3721 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 22022 80 SH SOLE 0 0 80 ROSS STORES INC COM 778296103 10463 72 SH SOLE 0 0 72 SJW GROUP COM 784305104 29713 548 SH SOLE 0 0 548 SPDR S&P 500 ETF TR TR UNIT 78462F103 470750 865 SH SOLE 0 0 865 SPDR GOLD TR GOLD SHS 78463V107 29026 135 SH SOLE 0 0 135 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 290210 7704 SH SOLE 0 0 7704 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 279167 7958 SH SOLE 0 0 7958 SPDR SER TR PRTFLO S&P500 GW 78464A409 739119 9224 SH SOLE 0 0 9224 SPDR SER TR PRTFLO S&P500 VL 78464A508 550908 11303 SH SOLE 0 0 11303 SPDR SER TR PORTFOLIO S&P500 78464A854 1788032 27938 SH SOLE 0 0 27938 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 44589 114 SH SOLE 0 0 114 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30500 57 SH SOLE 0 0 57 SPDR SER TR S&P KENSHO NEW 78468R648 65097 1413 SH SOLE 0 0 1413 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 81409 887 SH SOLE 0 0 887 SPDR SER TR SPDR S&P 500 ETF 78468R796 1606 36 SH SOLE 0 0 36 SPDR SER TR PORTFOLIO S&P600 78468R853 623 15 SH SOLE 0 0 15 SALESFORCE INC COM 79466L302 185626 722 SH SOLE 0 0 722 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6453 136 SH SOLE 0 0 136 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215419 1478 SH SOLE 0 0 1478 SELECT SECTOR SPDR TR ENERGY 81369Y506 2735 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3167 14 SH SOLE 0 0 14 SEMPRA COM 816851109 11105 146 SH SOLE 0 0 146 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 8729 324 SH SOLE 0 0 324 SERVICENOW INC COM 81762P102 66867 85 SH SOLE 0 0 85 SHERWIN WILLIAMS CO COM 824348106 895 3 SH SOLE 0 0 3 SMUCKER J M CO COM NEW 832696405 76328 700 SH SOLE 0 0 700 SNAP INC CL A 83304A106 109 7 SH SOLE 0 0 7 SNDL INC COM 83307B101 19 10 SH SOLE 0 0 10 SYNOPSYS INC COM 871607107 29753 50 SH SOLE 0 0 50 TJX COS INC NEW COM 872540109 1762 16 SH SOLE 0 0 16 TESLA INC COM 88160R101 711290 3595 SH SOLE 0 0 3595 THE TRADE DESK INC COM CL A 88339J105 123944 1269 SH SOLE 0 0 1269 THERMO FISHER SCIENTIFIC INC COM 883556102 8295 15 SH SOLE 0 0 15 3M CO COM 88579Y101 80117 784 SH SOLE 0 0 784 TILRAY BRANDS INC COM 88688T100 134 81 SH SOLE 0 0 81 TREX CO INC COM 89531P105 815 11 SH SOLE 0 0 11 TRUIST FINL CORP COM 89832Q109 78445 2019 SH SOLE 0 0 2019 TWILIO INC CL A 90138F102 625 11 SH SOLE 0 0 11 TYLER TECHNOLOGIES INC COM 902252105 2514 5 SH SOLE 0 0 5 US BANCORP DEL COM NEW 902973304 73372 1848 SH SOLE 0 0 1848 UBER TECHNOLOGIES INC COM 90353T100 114181 1571 SH SOLE 0 0 1571 UNION PAC CORP COM 907818108 500297 2211 SH SOLE 0 0 2211 UNITED PARCEL SERVICE INC CL B 911312106 142458 1041 SH SOLE 0 0 1041 UNITED STS BRENT OIL FD LP UNIT 91167Q100 387 12 SH SOLE 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 81991 161 SH SOLE 0 0 161 VALERO ENERGY CORP COM 91913Y100 10973 70 SH SOLE 0 0 70 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3157492 36456 SH SOLE 0 0 36456 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7041513 38573 SH SOLE 0 0 38573 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18162 252 SH SOLE 0 0 252 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2204646 44610 SH SOLE 0 0 44610 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25855 218 SH SOLE 0 0 218 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24857 511 SH SOLE 0 0 511 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21311 487 SH SOLE 0 0 487 VANGUARD WORLD FD ENERGY ETF 92204A306 16967 133 SH SOLE 0 0 133 VANGUARD WORLD FD FINANCIALS ETF 92204A405 225130 2254 SH SOLE 0 0 2254 VANGUARD WORLD FD INF TECH ETF 92204A702 552950 959 SH SOLE 0 0 959 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8967 154 SH SOLE 0 0 154 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 152635 3046 SH SOLE 0 0 3046 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 633165 1266 SH SOLE 0 0 1266 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45650 545 SH SOLE 0 0 545 VANGUARD INDEX FDS GROWTH ETF 922908736 5079412 13581 SH SOLE 0 0 13581 VANGUARD INDEX FDS VALUE ETF 922908744 4718437 29415 SH SOLE 0 0 29415 VANGUARD INDEX FDS SMALL CP ETF 922908751 4801482 22021 SH SOLE 0 0 22021 VANGUARD INDEX FDS TOTAL STK MKT 922908769 67145 251 SH SOLE 0 0 251 VERIZON COMMUNICATIONS INC COM 92343V104 98472 2388 SH SOLE 0 0 2388 VIATRIS INC COM 92556V106 255 24 SH SOLE 0 0 24 VISA INC COM CL A 92826C839 13124 50 SH SOLE 0 0 50 WEC ENERGY GROUP INC COM 92939U106 73918 942 SH SOLE 0 0 942 WALMART INC COM 931142103 272970 4031 SH SOLE 0 0 4031 WALGREENS BOOTS ALLIANCE INC COM 931427108 181 15 SH SOLE 0 0 15 WARNER BROS DISCOVERY INC COM SER A 934423104 3542 476 SH SOLE 0 0 476 WASTE CONNECTIONS INC COM 94106B101 498087 2840 SH SOLE 0 0 2840 WASTE MGMT INC DEL COM 94106L109 16427 77 SH SOLE 0 0 77 WELLS FARGO CO NEW COM 949746101 2035 34 SH SOLE 0 0 34 WISDOMTREE TR ITL HIGH DIV FD 97717W802 11129 290 SH SOLE 0 0 290 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1053 56 SH SOLE 0 0 56 WORKDAY INC CL A 98138H101 6930 31 SH SOLE 0 0 31 XYLEM INC COM 98419M100 1085 8 SH SOLE 0 0 8 ZOETIS INC CL A 98978V103 17336 100 SH SOLE 0 0 100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11838 200 SH SOLE 0 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18205 60 SH SOLE 0 0 60 FIVERR INTL LTD ORD SHS M4R82T106 234 10 SH SOLE 0 0 10