ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 480804 4683 SH SOLE 0 0 4683 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1010241 4645 SH SOLE 0 0 4645 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 626652 3160 SH SOLE 0 0 3160 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 19108994 93934 SH SOLE 0 0 93934 AFLAC INC COM 001055102 BBG001S5NGJ4 275043 2507 SH SOLE 0 0 2507 ALLSTATE CORP COM 020002101 BBG001S9BM06 21775469 105023 SH SOLE 0 0 105023 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 35682170 124086 SH SOLE 0 0 124086 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1112794 3879 SH SOLE 0 0 3879 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 322559 4888 SH SOLE 0 0 4888 AMAZON COM INC COM 023135106 BBG001S5PQL7 29099901 139722 SH SOLE 0 0 139722 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 333732 3342 SH SOLE 0 0 3342 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 358254 3243 SH SOLE 0 0 3243 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 344216 2626 SH SOLE 0 0 2626 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 21664525 71623 SH SOLE 0 0 71623 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 18262376 144538 SH SOLE 0 0 144538 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 15749203 49504 SH SOLE 0 0 49504 ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 BBG01PLXJQ81 144855 26100 SH SOLE 0 0 26100 APPLE INC COM 037833100 BBG001S5N8V8 32368173 127539 SH SOLE 0 0 127539 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 641013 2416 SH SOLE 0 0 2416 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 11540198 33764 SH SOLE 0 0 33764 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 283978 215 SH SOLE 0 0 215 AT&T INC COM 00206R102 BBG001S5VWH2 360404 12432 SH SOLE 0 0 12432 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 832533 4507 SH SOLE 0 0 4507 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1743809 3639 SH SOLE 0 0 3639 BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 57765 42789 SH SOLE 0 0 42789 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 336826 80 SH SOLE 0 0 80 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 8533435 135991 SH SOLE 0 0 135991 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4591581 14835 SH SOLE 0 0 14835 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 20276452 72971 SH SOLE 0 0 72971 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 705322 3409 SH SOLE 0 0 3409 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 15780194 492977 SH SOLE 0 0 492977 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 595884 3787 SH SOLE 0 0 3787 CISCO SYS INC COM 17275R102 BBG001S6HC62 206079 2656 SH SOLE 0 0 2656 CME GROUP INC COM 12572Q105 BBG001S86547 743101 2516 SH SOLE 0 0 2516 COCA COLA CO COM 191216100 BBG001S5SMQ8 615766 8097 SH SOLE 0 0 8097 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 201199 7335 SH SOLE 0 0 7335 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 11715381 41953 SH SOLE 0 0 41953 CORNING INC COM 219350105 BBG001S5RLH1 347131 2553 SH SOLE 0 0 2553 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 14567807 14620 SH SOLE 0 0 14620 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 11662328 29872 SH SOLE 0 0 29872 CUMMINS INC COM 231021106 BBG001S5Q9M3 308823 574 SH SOLE 0 0 574 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 164638 15202 SH SOLE 0 0 15202 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 435785 13446 SH SOLE 0 0 13446 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1842657 18410 SH SOLE 0 0 18410 DEXCOM INC COM 252131107 BBG001SKZG99 13881814 221048 SH SOLE 0 0 221048 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 22078507 111626 SH SOLE 0 0 111626 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 479932 14174 SH SOLE 0 0 14174 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 353204 6692 SH SOLE 0 0 6692 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 516196 10652 SH SOLE 0 0 10652 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 291562 4099 SH SOLE 0 0 4099 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 242368 3881 SH SOLE 0 0 3881 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1361650 3807 SH SOLE 0 0 3807 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 19828769 247612 SH SOLE 0 0 247612 ELI LILLY & CO COM 532457108 BBG001S5STL8 6996690 7607 SH SOLE 0 0 7607 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 528011 4030 SH SOLE 0 0 4030 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 364133 18867 SH SOLE 0 0 18867 EQUINIX INC COM 29444U700 BBG001SKBNS9 265645 271 SH SOLE 0 0 271 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 223100 5000 SH SOLE 0 0 5000 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7144383 42110 SH SOLE 0 0 42110 FASTENAL CO COM 311900104 BBG001S5R1F7 658787 14198 SH SOLE 0 0 14198 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 226453 3506 SH SOLE 0 0 3506 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 42430888 709784 SH SOLE 0 0 709784 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 23427371 1086109 SH SOLE 0 0 1086109 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 276070 8175 SH SOLE 0 0 8175 FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 BBG00TDPP1W1 23414688 1097735 SH SOLE 0 0 1097735 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 29891203 685735 SH SOLE 0 0 685735 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 10943462 940160 SH SOLE 0 0 940160 FORTINET INC COM 34959E109 BBG001S77BL6 9588861 117338 SH SOLE 0 0 117338 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 321762 5474 SH SOLE 0 0 5474 GE VERNOVA INC COM 36828A101 BBG013G17W77 21970102 25169 SH SOLE 0 0 25169 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 6930910 46342 SH SOLE 0 0 46342 HALLIBURTON CO COM 406216101 BBG001S5RS59 3079001 78969 SH SOLE 0 0 78969 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 10497061 125608 SH SOLE 0 0 125608 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 25239029 1060018 SH SOLE 0 0 1060018 HOME DEPOT INC COM 437076102 BBG001S5RTW7 16504124 50181 SH SOLE 0 0 50181 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 503993 32204 SH SOLE 0 0 32204 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 499200 130000 SH SOLE 0 0 130000 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 20110200 251001 SH SOLE 0 0 251001 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7568943 48124 SH SOLE 0 0 48124 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1094148 4514 SH SOLE 0 0 4514 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 278668 1452 SH SOLE 0 0 1452 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 952924 1651 SH SOLE 0 0 1651 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 16779090 98388 SH SOLE 0 0 98388 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 333614 4783 SH SOLE 0 0 4783 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1124889 12976 SH SOLE 0 0 12976 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 271807 3873 SH SOLE 0 0 3873 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 362915 2674 SH SOLE 0 0 2674 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 46473849 928734 SH SOLE 0 0 928734 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1072871 11851 SH SOLE 0 0 11851 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 345347 3986 SH SOLE 0 0 3986 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1488901 22048 SH SOLE 0 0 22048 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 639824 5147 SH SOLE 0 0 5147 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 808588 5213 SH SOLE 0 0 5213 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 23320362 228072 SH SOLE 0 0 228072 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4099546 6276 SH SOLE 0 0 6276 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 108345651 994088 SH SOLE 0 0 994088 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 39688492 932530 SH SOLE 0 0 932530 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 23787690 446969 SH SOLE 0 0 446969 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 222238 2366 SH SOLE 0 0 2366 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 686592 4962 SH SOLE 0 0 4962 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 320526 3508 SH SOLE 0 0 3508 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 25795584 278149 SH SOLE 0 0 278149 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 755249 3147 SH SOLE 0 0 3147 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 31989631 1055067 SH SOLE 0 0 1055067 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 235373 552 SH SOLE 0 0 552 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 365056 1472 SH SOLE 0 0 1472 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 938247 8295 SH SOLE 0 0 8295 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 600511 2844 SH SOLE 0 0 2844 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 206184 3124 SH SOLE 0 0 3124 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 574063 4879 SH SOLE 0 0 4879 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 292836 12782 SH SOLE 0 0 12782 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 821318 3360 SH SOLE 0 0 3360 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 26732084 90876 SH SOLE 0 0 90876 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 285784 828 SH SOLE 0 0 828 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 24837975 116250 SH SOLE 0 0 116250 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 242296 3376 SH SOLE 0 0 3376 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 241484 2212 SH SOLE 0 0 2212 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 70300 10000 SH SOLE 0 0 10000 LINDE PLC SHS G54950103 BBG01FND0CH6 625649 1262 SH SOLE 0 0 1262 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 792355 1311 SH SOLE 0 0 1311 LOWES COS INC COM 548661107 BBG001S5SVL3 311890 1320 SH SOLE 0 0 1320 MARATHON PETE CORP COM 56585A102 BBG001S169P1 308888 1265 SH SOLE 0 0 1265 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 282916 865 SH SOLE 0 0 865 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 12478250 21197 SH SOLE 0 0 21197 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 587101 1175 SH SOLE 0 0 1175 MCDONALDS CORP COM 580135101 BBG001S5T110 974327 3135 SH SOLE 0 0 3135 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 281242 325 SH SOLE 0 0 325 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 205707 2374 SH SOLE 0 0 2374 MERCK & CO INC COM 58933Y105 BBG001S5TC52 202328 1682 SH SOLE 0 0 1682 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 18369950 32108 SH SOLE 0 0 32108 METLIFE INC COM 59156R108 BBG001S5T3R8 302611 4279 SH SOLE 0 0 4279 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 41243845 122081 SH SOLE 0 0 122081 MICROSOFT CORP COM 594918104 BBG001S5TD05 24157705 65261 SH SOLE 0 0 65261 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 21049174 19252 SH SOLE 0 0 19252 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 13160574 30326 SH SOLE 0 0 30326 NATERA INC COM 632307104 BBG001V0FSF8 15760012 78804 SH SOLE 0 0 78804 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 437651 4712 SH SOLE 0 0 4712 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 398482 6996 SH SOLE 0 0 6996 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 300897 4309 SH SOLE 0 0 4309 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 27139605 155617 SH SOLE 0 0 155617 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 16003537 81294 SH SOLE 0 0 81294 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 2054331 51487 SH SOLE 0 0 51487 ONEOK INC NEW COM 682680103 BBG001S5TWK1 266831 2952 SH SOLE 0 0 2952 ORACLE CORP COM 68389X105 BBG001S5SJG6 240525 1635 SH SOLE 0 0 1635 ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 936245 85894 SH SOLE 0 0 85894 PACCAR INC COM 693718108 BBG001S5V1S8 463386 4012 SH SOLE 0 0 4012 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 897867 6138 SH SOLE 0 0 6138 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 309805 2549 SH SOLE 0 0 2549 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 407563 2465 SH SOLE 0 0 2465 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 215825 8889 SH SOLE 0 0 8889 PPG INDS INC COM 693506107 BBG001S5VC13 387654 3627 SH SOLE 0 0 3627 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 13813375 95634 SH SOLE 0 0 95634 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 349352 2643 SH SOLE 0 0 2643 RH COM 74967X103 BBG002293Q93 377514 2700 SH SOLE 0 0 2700 ROLLINS INC COM 775711104 BBG001S5VRG4 214815 4022 SH SOLE 0 0 4022 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 726461 3766 SH SOLE 0 0 3766 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 15975770 37560 SH SOLE 0 0 37560 SALESFORCE INC COM 79466L302 BBG001SDLP09 25515736 136689 SH SOLE 0 0 136689 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 495546 16006 SH SOLE 0 0 16006 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 10816608 122263 SH SOLE 0 0 122263 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 384339 1199 SH SOLE 0 0 1199 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 255833 1753 SH SOLE 0 0 1753 SPDR SERIES TRUST STATE STREET SPD 78464A375 BBG001T2HCY9 423946 12640 SH SOLE 0 0 12640 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 455808 8056 SH SOLE 0 0 8056 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 16573739 34179 SH SOLE 0 0 34179 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 348766 235 SH SOLE 0 0 235 STERIS PLC SHS USD G8473T100 BBG00MRHG532 16797256 75961 SH SOLE 0 0 75961 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1908029 28051 SH SOLE 0 0 28051 SYNOPSYS INC COM 871607107 BBG001S5VTR8 25075378 63245 SH SOLE 0 0 63245 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 231496 685 SH SOLE 0 0 685 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 16537601 87635 SH SOLE 0 0 87635 TESLA INC COM 88160R101 BBG001SQKGD7 1310419 3525 SH SOLE 0 0 3525 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1007491 2123 SH SOLE 0 0 2123 TJX COS INC NEW COM 872540109 BBG001S5WQ93 23868602 149459 SH SOLE 0 0 149459 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1202212 5724 SH SOLE 0 0 5724 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 13877771 101691 SH SOLE 0 0 101691 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 9491709 209530 SH SOLE 0 0 209530 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 9243252 78559 SH SOLE 0 0 78559 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 24548106 58905 SH SOLE 0 0 58905 UNION PAC CORP COM 907818108 BBG001S5X2M0 597088 2461 SH SOLE 0 0 2461 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 326332 1206 SH SOLE 0 0 1206 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 675714 1547 SH SOLE 0 0 1547 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 459775 1601 SH SOLE 0 0 1601 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 932178 1560 SH SOLE 0 0 1560 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 385284 1471 SH SOLE 0 0 1471 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1496579 4665 SH SOLE 0 0 4665 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 332467 6664 SH SOLE 0 0 6664 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 65896804 796336 SH SOLE 0 0 796336 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 62334637 834243 SH SOLE 0 0 834243 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 752510 9493 SH SOLE 0 0 9493 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 1429729 18609 SH SOLE 0 0 18609 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 289449 4517 SH SOLE 0 0 4517 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 507687 3428 SH SOLE 0 0 3428 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 353744 507 SH SOLE 0 0 507 VISA INC COM CL A 92826C839 BBG001SRCFY3 17173881 56822 SH SOLE 0 0 56822 WALMART INC COM 931142103 BBG001S5XH92 37672800 303128 SH SOLE 0 0 303128 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 269773 1174 SH SOLE 0 0 1174 WELLS FARGO & CO COM 949746101 BBG001S5XF23 252045 3166 SH SOLE 0 0 3166 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 14613339 73913 SH SOLE 0 0 73913 WENDYS CO COM 95058W100 BBG001S7HBX2 206881 29767 SH SOLE 0 0 29767