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Q2 2023 Holdings

Filed 2023-07-10 | 703 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard 500 Index Fund S&p Etf(VOO)S&P 500 ETF SHS922908363$2947210.0%
Invesco High Yield Equity Dividend Achvrs Etf Invsc(PEY)HIG YLD EQ DIV46137V563$29415,3000.0%
Wynn Resorts Ltd Corp Common(WYNN)COM983134107$2962,8050.0%
Morgan Stanley Corp Common(MS)COM NEW617446448$2993,5000.0%
Devon Energy Corp Common(DVN)COM25179M103$2996,1850.0%
Intel Corp.(INTC)COM458140100$3079,1840.0%
Ishares Floating Rate Bond Etf(FLOT)FLTG RATE NT ETF46429B655$3076,0500.0%
Ishares Core Msci Emerging Markets Etf(IEMG)CORE MSCI EMKT46434G103$3086,2500.0%
Mastercard Inc Class A Corp Common(MA)CL A57636Q104$3087820.0%
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf(VIGI)INTL DVD ETF921946810$3144,1870.0%
Zimmer Biomet Holdings Inc Corp(ZBH)COM98956P102$3162,1720.0%
PepsiCo, Inc.(PEP)COM713448108$3191,7230.0%
Tesla Inc Corp Common(TSLA)COM88160R101$3191,2200.0%
Gilead Sciences, Inc.(GILD)COM375558103$3224,1830.0%
Waste Management Inc Corp Common(WM)COM94106L109$3371,9410.0%
Dover Corp Common(DOV)COM260003108$3422,3190.0%
US Bancorp del(USB)COM NEW902973304$34310,3850.0%
Wells Fargo & Co. Common Stock(WFC)COM949746101$3448,0600.0%
Pioneer Natural Resources Co Resource Corp Common(PXDEUR)COM723787107$3541,7090.0%
Enbridge Inc Corp Common(ENB)COM29250N105$3549,5370.0%
Ft Cboe Vest US Equity Enh & Mod Buffer Etf - June Vst Eqy Ehnc Mdrt Buf(XJUN)FT CBOE VEST US33740U844$35910,7400.0%
Kimberly-clark Corp Kimberly Clark Common(KMB)COM494368103$3772,7290.0%
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund(LQD)IBOXX INV CP ETF464287242$3883,5900.0%
Marvell Technology Inc Corp Common(MRVL)COM573874104$3916,5480.0%
Union Pacific Corp Common(UNP)COM907818108$3931,9190.0%
Dfa Dimensional US Core Equity Market Etf Markt(DFAU)US CORE EQT MKT25434V104$39612,7670.0%
AT&T, Inc.(T)COM00206R102$39624,7970.0%
Travelers Companies Inc Corp Common(TRV)COM89417E109$4022,3160.0%
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp(IDEV)CORE MSCI INTL46435G326$4156,7820.0%
Netapp Inc Corp Common(NTAP)COM64110D104$4275,5850.0%
Bank of America Corp.(BAC)COM060505104$42814,9160.0%
Ishares Trust Russell 1000 Growth Etf(IWF)RUS 1000 GRW ETF464287614$4331,5740.0%
Goldman Sachs Group Inc Corp Common(GS)COM38141G104$4351,3490.0%
Ishares Core Dividend Growth Etf(DGRO)CORE DIV GRWTH46434V621$4468,6500.0%
Ishares Core S&p 500 Etf(IVV)CORE S&P500 ETF464287200$4511,0110.0%
Discover Financial Services Corp Common(DFSEUR)COM254709108$4523,8700.0%
Ishares Core S&p Mid-cap Etf Mid Cap(IJH)CORE S&P MCP ETF464287507$4661,7820.0%
Caseys General Stores Inc(CASY)COM147528103$4721,9360.0%
Crowdstrike Holdings Inc Class A Corp Common(CRWD)CL A22788C105$4753,2320.0%
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf(DFAI)INTL CORE EQT MK25434V203$48017,5800.0%
Southern Co.(SO)COM842587107$4826,8560.0%
Vanguard Large-cap Index Fund Large Cap Etf(VV)LARGE CAP ETF922908637$5082,5050.0%
Meta Platforms Inc Class A Corp Common(META)CL A30303M102$5111,7820.0%
Chubb Ltd Corp Common(CB)COMH1467J104$5162,6820.0%
Amgen, Inc.(AMGN)COM031162100$5222,3500.0%
Home Depot, Inc.(HD)COM437076102$5311,7080.0%
Abbott Labs(ABT)COM002824100$5354,9050.0%
Visa Inc Class A Corp Common(V)COM CL A92826C839$5462,3000.0%
Invesco Nasdaq 100 Etf(QQQM)NASDAQ 100 ETF46138G649$5473,6000.0%
McDonalds Corp.(MCD)COM580135101$5511,8450.0%
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