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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,158,891 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,195,713 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 697,811 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 222,793 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,537,284 | 29,241 | SH | SOLE | 0 | 0 | 29,241 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 363,170 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
AMAZON COM INC | COM | 023135106 | 933,769 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
AMETEK INC | COM | 031100100 | 988,523 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
AMGEN INC | COM | 031162100 | 739,771 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 685,292 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
APPLE INC | COM | 037833100 | 9,961,769 | 51,357 | SH | SOLE | 0 | 0 | 51,357 | ||
ARISTA NETWORKS INC | COM | 040413106 | 310,021 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,163,949 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
AT&T INC | COM | 00206R102 | 229,079 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
AUTODESK INC | COM | 052769106 | 639,815 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,714,743 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
BANK AMERICA CORP | COM | 060505104 | 558,680 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 864,435 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
BLACKSTONE INC | COM | 09260D107 | 312,565 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
BLOCK INC | CL A | 852234103 | 201,707 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
BROADCOM INC | COM | 11135F101 | 2,439,626 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
BROWN FORMAN CORP | CL B | 115637209 | 825,887 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,085,828 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
CANADIAN NATL RY CO | COM | 136375102 | 878,242 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
CINTAS CORP | COM | 172908105 | 954,891 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
CIRRUS LOGIC INC | COM | 172755100 | 506,150 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
CISCO SYS INC | COM | 17275R102 | 240,843 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
COCA COLA CO | COM | 191216100 | 1,974,696 | 32,791 | SH | SOLE | 0 | 0 | 32,791 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 544,320 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,142,995 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 570,997 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
COPART INC | COM | 217204106 | 1,253,499 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 83,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CROCS INC | COM | 227046109 | 236,911 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
CSX CORP | COM | 126408103 | 1,915,506 | 56,173 | SH | SOLE | 0 | 0 | 56,173 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,245,722 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 821,241 | 35,006 | SH | SOLE | 0 | 0 | 35,006 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,059,190 | 75,373 | SH | SOLE | 0 | 0 | 75,373 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,724,021 | 87,900 | SH | SOLE | 0 | 0 | 87,900 | ||
DIODES INC | COM | 254543101 | 673,420 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 248,388 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,991,071 | 22,187 | SH | SOLE | 0 | 0 | 22,187 | ||
EATON CORP PLC | SHS | G29183103 | 596,664 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 168,247 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 812,245 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
EXELON CORP | COM | 30161N101 | 732,261 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 740,975 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
EXXON MOBIL CORP | COM | 30231G102 | 343,844 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
FACTSET RESH SYS INC | COM | 303075105 | 935,518 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
FERRARI N V | COM | N3167Y103 | 738,227 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,800,551 | 225,552 | SH | SOLE | 0 | 0 | 225,552 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 320,586 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 10,822,914 | 486,423 | SH | SOLE | 0 | 0 | 486,423 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 7,721,841 | 161,511 | SH | SOLE | 0 | 0 | 161,511 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 1,033,882 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,458,638 | 36,617 | SH | SOLE | 0 | 0 | 36,617 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 205,065 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 2,299,279 | 115,544 | SH | SOLE | 0 | 0 | 115,544 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 233,305 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 266,799 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 765,232 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
GARMIN LTD | SHS | H2906T109 | 1,431,067 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
GENERAL MLS INC | COM | 370334104 | 748,214 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
GENTEX CORP | COM | 371901109 | 727,527 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 145,588 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,379,304 | 38,701 | SH | SOLE | 0 | 0 | 38,701 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 25,295,809 | 756,680 | SH | SOLE | 0 | 0 | 756,680 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 891,866 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
HERSHEY CO | COM | 427866108 | 975,602 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
HOME DEPOT INC | COM | 437076102 | 765,310 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
IDEX CORP | COM | 45167R104 | 833,412 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
IDEXX LABS INC | COM | 45168D104 | 654,908 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 363,983 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 826,143 | 51,409 | SH | SOLE | 0 | 0 | 51,409 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 782,310 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 551,943 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 224,444 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 543,913 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,267,193 | 70,353 | SH | SOLE | 0 | 0 | 70,353 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,880,887 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,333,424 | 121,843 | SH | SOLE | 0 | 0 | 121,843 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 280,718 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 396,529 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,020,637 | 58,619 | SH | SOLE | 0 | 0 | 58,619 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,866,422 | 29,490 | SH | SOLE | 0 | 0 | 29,490 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 531,351 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 336,501 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 238,160 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,406,722 | 208,054 | SH | SOLE | 0 | 0 | 208,054 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,391,128 | 108,147 | SH | SOLE | 0 | 0 | 108,147 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,712,242 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 406,666 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 801,416 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
KLA CORP | COM NEW | 482480100 | 1,200,182 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
KROGER CO | COM | 501044101 | 2,022,573 | 43,033 | SH | SOLE | 0 | 0 | 43,033 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,324,807 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
LILLY ELI & CO | COM | 532457108 | 2,595,043 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 312,598 | 679 | SH | SOLE | 0 | 0 | 679 | ||
LOWES COS INC | COM | 548661107 | 204,710 | 907 | SH | SOLE | 0 | 0 | 907 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 838,177 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,465,865 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,052,522 | 23,530 | SH | SOLE | 0 | 0 | 23,530 | ||
MCDONALDS CORP | COM | 580135101 | 2,607,523 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
MERCK & CO INC | COM | 58933Y105 | 1,841,356 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
META PLATFORMS INC | CL A | 30303M102 | 805,266 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 230,849 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MICROSOFT CORP | COM | 594918104 | 3,288,010 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
MONDELEZ INTL INC | CL A | 609207105 | 404,744 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 258,230 | 478 | SH | SOLE | 0 | 0 | 478 | ||
MOODYS CORP | COM | 615369105 | 450,393 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
NASDAQ INC | COM | 631103108 | 742,416 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 204,792 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
NORDSON CORP | COM | 655663102 | 809,067 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 819,511 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,138,960 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 235,000 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,692,853 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,794,971 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 867,656 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
PAYCHEX INC | COM | 704326107 | 988,825 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 887,907 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
PFIZER INC | COM | 717081103 | 451,531 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 212,812 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,693,647 | 24,342 | SH | SOLE | 0 | 0 | 24,342 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 774,500 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,886,235 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
QUALCOMM INC | COM | 747525103 | 1,575,996 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
RANGE RES CORP | COM | 75281A109 | 764,312 | 25,997 | SH | SOLE | 0 | 0 | 25,997 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 610,759 | 850 | SH | SOLE | 0 | 0 | 850 | ||
RELX PLC | SPONSORED ADR | 759530108 | 919,392 | 27,502 | SH | SOLE | 0 | 0 | 27,502 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,650,711 | 21,294 | SH | SOLE | 0 | 0 | 21,294 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,046,724 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 242,534 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10,823,243 | 219,628 | SH | SOLE | 0 | 0 | 219,628 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 237,485 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 578,235 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,312,039 | 226,449 | SH | SOLE | 0 | 0 | 226,449 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 200,634 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
SIMPSON MFG INC | COM | 829073105 | 1,645,657 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 621,971 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 860,449 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,154,109 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 223,503 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,446,699 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 551,984 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 328,084 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,002,453 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,328,869 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 261,218 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,012,939 | 24,980 | SH | SOLE | 0 | 0 | 24,980 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 539,382 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 439,132 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
TERADYNE INC | COM | 880770102 | 902,388 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
TESLA INC | COM | 88160R101 | 2,526,081 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
TEXAS INSTRS INC | COM | 882508104 | 966,707 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 222,787 | 427 | SH | SOLE | 0 | 0 | 427 | ||
UNDER ARMOUR INC | CL C | 904311206 | 92,967 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
UNION PAC CORP | COM | 907818108 | 981,153 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,090,378 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 544,949 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,464,703 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 860,064 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 361,712 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,349,851 | 202,879 | SH | SOLE | 0 | 0 | 202,879 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,235,286 | 27,069 | SH | SOLE | 0 | 0 | 27,069 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,898,296 | 67,742 | SH | SOLE | 0 | 0 | 67,742 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 300,505 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,042,902 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,959,009 | 79,565 | SH | SOLE | 0 | 0 | 79,565 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,647,995 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
VICI PPTYS INC | COM | 925652109 | 210,361 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
VISA INC | COM CL A | 92826C839 | 2,329,724 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
WALMART INC | COM | 931142103 | 2,613,844 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
XP INC | CL A | G98239109 | 1,279,978 | 54,560 | SH | SOLE | 0 | 0 | 54,560 |