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 |
ABBVIE INC | COM | 00287Y109 | 1,535,288 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
ADOBE INC | COM | 00724F101 | 2,155,516 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 926,114 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,399,216 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 470,222 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,759,871 | 26,679 | SH | SOLE | 0 | 0 | 26,679 | ||
AMAZON COM INC | COM | 023135106 | 1,080,015 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
AMETEK INC | COM | 031100100 | 1,015,119 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
AMGEN INC | COM | 031162100 | 945,858 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 894,946 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
AON PLC | SHS CL A | G0403H108 | 766,547 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
APPLE INC | COM | 037833100 | 9,861,147 | 51,219 | SH | SOLE | 0 | 0 | 51,219 | ||
APPLIED MATLS INC | COM | 038222105 | 1,769,642 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
ARISTA NETWORKS INC | COM | 040413106 | 416,146 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,251,946 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
AT&T INC | COM | 00206R102 | 240,279 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
AUTODESK INC | COM | 052769106 | 952,250 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 369,035 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
BANK AMERICA CORP | COM | 060505104 | 751,178 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 219,495 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 899,853 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
BLACKSTONE INC | COM | 09260D107 | 439,237 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
BLOCK INC | CL A | 852234103 | 234,371 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
BOEING CO | COM | 097023105 | 228,599 | 877 | SH | SOLE | 0 | 0 | 877 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,350,120 | 26,313 | SH | SOLE | 0 | 0 | 26,313 | ||
BROADCOM INC | COM | 11135F101 | 2,943,748 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
BROWN FORMAN CORP | CL B | 115637209 | 675,852 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,196,249 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
CANADIAN NATL RY CO | COM | 136375102 | 940,466 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
CINTAS CORP | COM | 172908105 | 1,145,657 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
COCA COLA CO | COM | 191216100 | 503,035 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
COMCAST CORP NEW | CL A | 20030N101 | 202,925 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,215,534 | 24,355 | SH | SOLE | 0 | 0 | 24,355 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 755,519 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
COPART INC | COM | 217204106 | 1,269,688 | 25,912 | SH | SOLE | 0 | 0 | 25,912 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 71,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CSX CORP | COM | 126408103 | 331,729 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,467,744 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 574,421 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,660,690 | 57,985 | SH | SOLE | 0 | 0 | 57,985 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,478,455 | 74,540 | SH | SOLE | 0 | 0 | 74,540 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,319,107 | 23,898 | SH | SOLE | 0 | 0 | 23,898 | ||
EATON CORP PLC | SHS | G29183103 | 642,267 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 160,469 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | ||
ELI LILLY & CO | COM | 532457108 | 2,525,449 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 914,410 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
EXELON CORP | COM | 30161N101 | 655,026 | 18,246 | SH | SOLE | 0 | 0 | 18,246 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 927,669 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
EXXON MOBIL CORP | COM | 30231G102 | 284,643 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,087,197 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
FAIR ISAAC CORP | COM | 303250104 | 226,982 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FERRARI N V | COM | N3167Y103 | 831,523 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 223,980 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 384,236 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 7,006,903 | 151,954 | SH | SOLE | 0 | 0 | 151,954 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 11,272,983 | 509,398 | SH | SOLE | 0 | 0 | 509,398 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 244,999 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 948,711 | 23,819 | SH | SOLE | 0 | 0 | 23,819 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,464,562 | 34,323 | SH | SOLE | 0 | 0 | 34,323 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U695 | 213,575 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 2,026,095 | 97,284 | SH | SOLE | 0 | 0 | 97,284 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 326,291 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 212,208 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
FORTINET INC | COM | 34959E109 | 1,487,423 | 25,413 | SH | SOLE | 0 | 0 | 25,413 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 82,737 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 853,706 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
GARMIN LTD | SHS | H2906T109 | 1,913,961 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
GENTEX CORP | COM | 371901109 | 876,471 | 26,836 | SH | SOLE | 0 | 0 | 26,836 | ||
GRACO INC | COM | 384109104 | 927,794 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 25,341,887 | 744,693 | SH | SOLE | 0 | 0 | 744,693 | ||
HERSHEY CO | COM | 427866108 | 770,192 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
HOME DEPOT INC | COM | 437076102 | 891,300 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
IDEX CORP | COM | 45167R104 | 866,335 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
IDEXX LABS INC | COM | 45168D104 | 868,653 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,042,259 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 964,546 | 52,478 | SH | SOLE | 0 | 0 | 52,478 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 486,069 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 788,370 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 590,795 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 226,418 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 552,583 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,302,907 | 60,973 | SH | SOLE | 0 | 0 | 60,973 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 256,759 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,361,943 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,211,667 | 130,151 | SH | SOLE | 0 | 0 | 130,151 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 318,818 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,059,933 | 56,855 | SH | SOLE | 0 | 0 | 56,855 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,882,057 | 28,036 | SH | SOLE | 0 | 0 | 28,036 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 231,337 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 339,813 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 525,655 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 854,002 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300,864 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 686,942 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,082,123 | 215,179 | SH | SOLE | 0 | 0 | 215,179 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,896,583 | 118,097 | SH | SOLE | 0 | 0 | 118,097 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,665,389 | 132,513 | SH | SOLE | 0 | 0 | 132,513 | ||
JOHNSON & JOHNSON | COM | 478160104 | 904,597 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 433,122 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 837,927 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
KLA CORP | COM NEW | 482480100 | 1,354,138 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
KROGER CO | COM | 501044101 | 2,134,095 | 46,688 | SH | SOLE | 0 | 0 | 46,688 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,550,569 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 301,858 | 666 | SH | SOLE | 0 | 0 | 666 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,053,727 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 756,554 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,590,077 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,634,183 | 23,885 | SH | SOLE | 0 | 0 | 23,885 | ||
MCDONALDS CORP | COM | 580135101 | 2,675,284 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
MERCK & CO INC | COM | 58933Y105 | 300,022 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,752,456 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 873,033 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
MICROSOFT CORP | COM | 594918104 | 3,433,229 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
MONDELEZ INTL INC | CL A | 609207105 | 401,914 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,139,189 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,848,359 | 32,084 | SH | SOLE | 0 | 0 | 32,084 | ||
MOODYS CORP | COM | 615369105 | 1,367,467 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
NASDAQ INC | COM | 631103108 | 915,007 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
NORDSON CORP | COM | 655663102 | 959,165 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,370,816 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 209,491 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,453,386 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 977,977 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 331,848 | 819 | SH | SOLE | 0 | 0 | 819 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,033,284 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
PAYCHEX INC | COM | 704326107 | 1,067,708 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 627,395 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
PFIZER INC | COM | 717081103 | 339,808 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,629,859 | 24,770 | SH | SOLE | 0 | 0 | 24,770 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 745,247 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,216,174 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
PULTE GROUP INC | COM | 745867101 | 991,222 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
QUALCOMM INC | COM | 747525103 | 1,949,760 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 818,566 | 932 | SH | SOLE | 0 | 0 | 932 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,111,630 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | ||
RESMED INC | COM | 761152107 | 1,725,586 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,785,427 | 22,852 | SH | SOLE | 0 | 0 | 22,852 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 827,355 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,156,806 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 225,114 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,808,631 | 231,504 | SH | SOLE | 0 | 0 | 231,504 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 11,367,392 | 228,628 | SH | SOLE | 0 | 0 | 228,628 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 612,514 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 222,122 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
SIMPSON MFG INC | COM | 829073105 | 2,202,330 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,227,916 | 17,629 | SH | SOLE | 0 | 0 | 17,629 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,785,953 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 244,966 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,971,027 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 550,680 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 283,160 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,028,433 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 266,311 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,500,429 | 62,122 | SH | SOLE | 0 | 0 | 62,122 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 376,030 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 411,992 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
TERADYNE INC | COM | 880770102 | 895,402 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
TESLA INC | COM | 88160R101 | 2,310,387 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 279,398 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 593,341 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,256,818 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 714,572 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 371,662 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,725,085 | 203,245 | SH | SOLE | 0 | 0 | 203,245 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,485,977 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 6,184,392 | 76,322 | SH | SOLE | 0 | 0 | 76,322 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 314,590 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,038,086 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,759,083 | 73,185 | SH | SOLE | 0 | 0 | 73,185 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,898,956 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
VICI PPTYS INC | COM | 925652109 | 215,891 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
VISA INC | COM CL A | 92826C839 | 2,536,391 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
WALMART INC | COM | 931142103 | 2,589,654 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
WESTERN UN CO | COM | 959802109 | 693,100 | 58,146 | SH | SOLE | 0 | 0 | 58,146 | ||
XP INC | CL A | G98239109 | 872,537 | 33,469 | SH | SOLE | 0 | 0 | 33,469 |