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 |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 5,283,219 | 105,055 | SH | SOLE | 0 | 0 | 0 | 105,055 | |
AGCO CORP | COM | 001084102 | 3,895,616 | 32,086 | SH | SOLE | 0 | 0 | 0 | 32,086 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,995,881 | 77,892 | SH | SOLE | 0 | 0 | 0 | 77,892 | |
ALLSTATE CORP | COM | 020002101 | 4,312,133 | 30,805 | SH | SOLE | 0 | 0 | 0 | 30,805 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 864,198 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
ALTRIA GROUP INC | COM | 02209S103 | 429,314 | 10,642 | SH | SOLE | 0 | 0 | 0 | 10,642 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 249,989 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
APPLE INC | COM | 037833100 | 6,251,779 | 32,472 | SH | SOLE | 0 | 0 | 0 | 32,472 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,979,609 | 53,583 | SH | SOLE | 0 | 0 | 0 | 53,583 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,794,236 | 52,537 | SH | SOLE | 0 | 0 | 0 | 52,537 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 993,945 | 8,358 | SH | SOLE | 0 | 0 | 0 | 8,358 | |
AUTOLIV INC | COM | 052800109 | 1,126,825 | 10,226 | SH | SOLE | 0 | 0 | 0 | 10,226 | |
AUTONATION INC | COM | 05329W102 | 662,294 | 4,410 | SH | SOLE | 0 | 0 | 0 | 4,410 | |
AUTOZONE INC | COM | 053332102 | 4,638,584 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | |
BANK AMERICA CORP | COM | 060505104 | 1,147,172 | 34,071 | SH | SOLE | 0 | 0 | 0 | 34,071 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,973,192 | 11,140 | SH | SOLE | 0 | 0 | 0 | 11,140 | |
BLACKSTONE INC | COM | 09260D107 | 5,209,594 | 39,792 | SH | SOLE | 0 | 0 | 0 | 39,792 | |
BROADCOM INC | COM | 11135F101 | 1,497,945 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 781,275 | 7,739 | SH | SOLE | 0 | 0 | 0 | 7,739 | |
CAMTEK LTD | ORD | M20791105 | 477,126 | 6,877 | SH | SOLE | 0 | 0 | 0 | 6,877 | |
CATERPILLAR INC | COM | 149123101 | 10,615,686 | 35,904 | SH | SOLE | 0 | 0 | 0 | 35,904 | |
CENTENE CORP DEL | COM | 15135B101 | 4,691,408 | 63,218 | SH | SOLE | 0 | 0 | 0 | 63,218 | |
CISCO SYS INC | COM | 17275R102 | 4,407,192 | 87,237 | SH | SOLE | 0 | 0 | 0 | 87,237 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 395,853 | 19,763 | SH | SOLE | 0 | 0 | 0 | 19,763 | |
COCA COLA CO | COM | 191216100 | 4,424,875 | 75,087 | SH | SOLE | 0 | 0 | 0 | 75,087 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 451,151 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,932 | |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 6,667 | 166,666 | SH | SOLE | 0 | 0 | 0 | 166,666 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,194,958 | 107,508 | SH | SOLE | 0 | 0 | 0 | 107,508 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,446,190 | 48,875 | SH | SOLE | 0 | 0 | 0 | 48,875 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 914,540 | 25,689 | SH | SOLE | 0 | 0 | 0 | 25,689 | |
CORVEL CORP | COM | 221006109 | 502,084 | 2,031 | SH | SOLE | 0 | 0 | 0 | 2,031 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 421,128 | 9,147 | SH | SOLE | 0 | 0 | 0 | 9,147 | |
CROWN CASTLE INC | COM | 22822V101 | 440,487 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | |
CVS HEALTH CORP | COM | 126650100 | 1,495,914 | 18,945 | SH | SOLE | 0 | 0 | 0 | 18,945 | |
DEERE & CO | COM | 244199105 | 4,543,323 | 11,362 | SH | SOLE | 0 | 0 | 0 | 11,362 | |
DIGITAL RLTY TR INC | COM | 253868103 | 267,149 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 270,416 | 9,251 | SH | SOLE | 0 | 0 | 0 | 9,251 | |
DISNEY WALT CO | COM | 254687106 | 1,667,324 | 18,466 | SH | SOLE | 0 | 0 | 0 | 18,466 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 526,153 | 8,436 | SH | SOLE | 0 | 0 | 0 | 8,436 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 491,712 | 13,369 | SH | SOLE | 0 | 0 | 0 | 13,369 | |
EATON CORP PLC | SHS | G29183103 | 7,012,284 | 29,118 | SH | SOLE | 0 | 0 | 0 | 29,118 | |
ELI LILLY & CO | COM | 532457108 | 229,209 | 393 | SH | SOLE | 0 | 0 | 0 | 393 | |
ENBRIDGE INC | COM | 29250N105 | 368,541 | 10,232 | SH | SOLE | 0 | 0 | 0 | 10,232 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,010,691 | 73,239 | SH | SOLE | 0 | 0 | 0 | 73,239 | |
ENNIS INC | COM | 293389102 | 423,455 | 19,327 | SH | SOLE | 0 | 0 | 0 | 19,327 | |
ENSIGN GROUP INC | COM | 29358P101 | 450,794 | 4,017 | SH | SOLE | 0 | 0 | 0 | 4,017 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 557,906 | 21,173 | SH | SOLE | 0 | 0 | 0 | 21,173 | |
EOG RES INC | COM | 26875P101 | 1,428,393 | 11,810 | SH | SOLE | 0 | 0 | 0 | 11,810 | |
EPLUS INC | COM | 294268107 | 487,184 | 6,102 | SH | SOLE | 0 | 0 | 0 | 6,102 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 893,739 | 26,839 | SH | SOLE | 0 | 0 | 0 | 26,839 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 673,869 | 13,488 | SH | SOLE | 0 | 0 | 0 | 13,488 | |
ESSENT GROUP LTD | COM | G3198U102 | 445,820 | 8,453 | SH | SOLE | 0 | 0 | 0 | 8,453 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,340,920 | 23,414 | SH | SOLE | 0 | 0 | 0 | 23,414 | |
FABRINET | SHS | G3323L100 | 634,941 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 580,801 | 3,037 | SH | SOLE | 0 | 0 | 0 | 3,037 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 936,882 | 18,132 | SH | SOLE | 0 | 0 | 0 | 18,132 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,465,035 | 158,650 | SH | SOLE | 0 | 0 | 0 | 158,650 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 2,272,364 | 106,784 | SH | SOLE | 0 | 0 | 0 | 106,784 | |
GEN DIGITAL INC | COM | 668771108 | 1,056,452 | 46,295 | SH | SOLE | 0 | 0 | 0 | 46,295 | |
GENPACT LIMITED | SHS | G3922B107 | 3,424,266 | 98,654 | SH | SOLE | 0 | 0 | 0 | 98,654 | |
GENUINE PARTS CO | COM | 372460105 | 4,141,427 | 29,902 | SH | SOLE | 0 | 0 | 0 | 29,902 | |
GILEAD SCIENCES INC | COM | 375558103 | 932,561 | 11,512 | SH | SOLE | 0 | 0 | 0 | 11,512 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 388,719 | 12,057 | SH | SOLE | 0 | 0 | 0 | 12,057 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 459,633 | 11,834 | SH | SOLE | 0 | 0 | 0 | 11,834 | |
GRAHAM CORP | COM | 384556106 | 562,423 | 29,648 | SH | SOLE | 0 | 0 | 0 | 29,648 | |
HALLIBURTON CO | COM | 406216101 | 442,946 | 12,253 | SH | SOLE | 0 | 0 | 0 | 12,253 | |
HAWKINS INC | COM | 420261109 | 471,391 | 6,694 | SH | SOLE | 0 | 0 | 0 | 6,694 | |
HONEYWELL INTL INC | COM | 438516106 | 1,924,582 | 9,177 | SH | SOLE | 0 | 0 | 0 | 9,177 | |
HORMEL FOODS CORP | COM | 440452100 | 292,857 | 9,120 | SH | SOLE | 0 | 0 | 0 | 9,120 | |
HUMANA INC | COM | 444859102 | 4,326,945 | 9,451 | SH | SOLE | 0 | 0 | 0 | 9,451 | |
INTAPP INC | COM | 45827U109 | 335,374 | 8,821 | SH | SOLE | 0 | 0 | 0 | 8,821 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,642,953 | 106,612 | SH | SOLE | 0 | 0 | 0 | 106,612 | |
INTEL CORP | COM | 458140100 | 853,609 | 16,987 | SH | SOLE | 0 | 0 | 0 | 16,987 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,147,570 | 50,031 | SH | SOLE | 0 | 0 | 0 | 50,031 | |
INTUIT | COM | 461202103 | 5,970,347 | 9,552 | SH | SOLE | 0 | 0 | 0 | 9,552 | |
IRADIMED CORP | COM | 46266A109 | 416,644 | 8,777 | SH | SOLE | 0 | 0 | 0 | 8,777 | |
IRON MTN INC DEL | COM | 46284V101 | 1,630,736 | 23,303 | SH | SOLE | 0 | 0 | 0 | 23,303 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 300,455 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 324,508 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 330,430 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,721,867 | 10,985 | SH | SOLE | 0 | 0 | 0 | 10,985 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,090,020 | 6,408 | SH | SOLE | 0 | 0 | 0 | 6,408 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,648,185 | 123,751 | SH | SOLE | 0 | 0 | 0 | 123,751 | |
KARAT PACKAGING INC | COM | 48563L101 | 444,829 | 17,901 | SH | SOLE | 0 | 0 | 0 | 17,901 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,035,551 | 9,744 | SH | SOLE | 0 | 0 | 0 | 9,744 | |
LENNAR CORP | CL A | 526057104 | 2,416,694 | 16,215 | SH | SOLE | 0 | 0 | 0 | 16,215 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,631,859 | 11,015 | SH | SOLE | 0 | 0 | 0 | 11,015 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,470,924 | 47,023 | SH | SOLE | 0 | 0 | 0 | 47,023 | |
MCDONALDS CORP | COM | 580135101 | 5,185,542 | 17,489 | SH | SOLE | 0 | 0 | 0 | 17,489 | |
MERCK & CO INC | COM | 58933Y105 | 6,178,601 | 56,674 | SH | SOLE | 0 | 0 | 0 | 56,674 | |
META PLATFORMS INC | CL A | 30303M102 | 416,257 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,599,183 | 28,822 | SH | SOLE | 0 | 0 | 0 | 28,822 | |
MICROSOFT CORP | COM | 594918104 | 213,675 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 431,570 | 10,205 | SH | SOLE | 0 | 0 | 0 | 10,205 | |
MORGAN STANLEY | COM NEW | 617446448 | 247,087 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
NETFLIX INC | COM | 64110L106 | 665,565 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | |
NEWMONT CORP | COM | 651639106 | 467,043 | 11,284 | SH | SOLE | 0 | 0 | 0 | 11,284 | |
NIKE INC | CL B | 654106103 | 1,859,396 | 17,126 | SH | SOLE | 0 | 0 | 0 | 17,126 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 624,761 | 11,320 | SH | SOLE | 0 | 0 | 0 | 11,320 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4,957 | 15,332 | SH | SOLE | 0 | 0 | 0 | 15,332 | |
NUCOR CORP | COM | 670346105 | 2,406,775 | 13,829 | SH | SOLE | 0 | 0 | 0 | 13,829 | |
NUVALENT INC | COM | 670703107 | 822,442 | 11,176 | SH | SOLE | 0 | 0 | 0 | 11,176 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,818,714 | 5,692 | SH | SOLE | 0 | 0 | 0 | 5,692 | |
OIL DRI CORP AMER | COM | 677864100 | 439,230 | 6,548 | SH | SOLE | 0 | 0 | 0 | 6,548 | |
PACKAGING CORP AMER | COM | 695156109 | 5,384,517 | 33,052 | SH | SOLE | 0 | 0 | 0 | 33,052 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 250,058 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
PAYCHEX INC | COM | 704326107 | 4,543,263 | 38,143 | SH | SOLE | 0 | 0 | 0 | 38,143 | |
PEPSICO INC | COM | 713448108 | 2,032,627 | 11,968 | SH | SOLE | 0 | 0 | 0 | 11,968 | |
PFIZER INC | COM | 717081103 | 3,024,885 | 105,067 | SH | SOLE | 0 | 0 | 0 | 105,067 | |
POWELL INDS INC | COM | 739128106 | 586,732 | 6,637 | SH | SOLE | 0 | 0 | 0 | 6,637 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 607,013 | 4,535 | SH | SOLE | 0 | 0 | 0 | 4,535 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 408,467 | 5,901 | SH | SOLE | 0 | 0 | 0 | 5,901 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 532,882 | 3,636 | SH | SOLE | 0 | 0 | 0 | 3,636 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 434,314 | 7,998 | SH | SOLE | 0 | 0 | 0 | 7,998 | |
PROS HOLDINGS INC | COM | 74346Y103 | 500,740 | 12,909 | SH | SOLE | 0 | 0 | 0 | 12,909 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 513,400 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,760,548 | 45,902 | SH | SOLE | 0 | 0 | 0 | 45,902 | |
PUBLIC STORAGE | COM | 74460D109 | 6,040,021 | 19,803 | SH | SOLE | 0 | 0 | 0 | 19,803 | |
RADIAN GROUP INC | COM | 750236101 | 448,681 | 15,716 | SH | SOLE | 0 | 0 | 0 | 15,716 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 986,564 | 12,627 | SH | SOLE | 0 | 0 | 0 | 12,627 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 486,721 | 6,537 | SH | SOLE | 0 | 0 | 0 | 6,537 | |
RTX CORPORATION | COM | 75513E101 | 1,291,383 | 15,348 | SH | SOLE | 0 | 0 | 0 | 15,348 | |
SANOFI | SPONSORED ADR | 80105N105 | 879,922 | 17,694 | SH | SOLE | 0 | 0 | 0 | 17,694 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,242,430 | 55,977 | SH | SOLE | 0 | 0 | 0 | 55,977 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 277,228 | 4,378 | SH | SOLE | 0 | 0 | 0 | 4,378 | |
SHELL PLC | SPON ADS | 780259305 | 961,720 | 14,616 | SH | SOLE | 0 | 0 | 0 | 14,616 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,281,338 | 4,108 | SH | SOLE | 0 | 0 | 0 | 4,108 | |
SOUTHERN CO | COM | 842587107 | 4,606,428 | 65,693 | SH | SOLE | 0 | 0 | 0 | 65,693 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,377,100 | 59,513 | SH | SOLE | 0 | 0 | 0 | 59,513 | |
SPRINKLR INC | CL A | 85208T107 | 469,211 | 38,971 | SH | SOLE | 0 | 0 | 0 | 38,971 | |
STARBUCKS CORP | COM | 855244109 | 494,877 | 5,154 | SH | SOLE | 0 | 0 | 0 | 5,154 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 916,670 | 10,425 | SH | SOLE | 0 | 0 | 0 | 10,425 | |
STRYKER CORPORATION | COM | 863667101 | 355,264 | 1,186 | SH | SOLE | 0 | 0 | 0 | 1,186 | |
TAYLOR DEVICES INC | COM | 877163105 | 410,552 | 18,577 | SH | SOLE | 0 | 0 | 0 | 18,577 | |
THE CIGNA GROUP | COM | 125523100 | 4,376,924 | 14,617 | SH | SOLE | 0 | 0 | 0 | 14,617 | |
TIMKEN CO | COM | 887389104 | 4,321,653 | 53,920 | SH | SOLE | 0 | 0 | 0 | 53,920 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 295,328 | 9,924 | SH | SOLE | 0 | 0 | 0 | 9,924 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,689,253 | 9,212 | SH | SOLE | 0 | 0 | 0 | 9,212 | |
TRANSCAT INC | COM | 893529107 | 467,714 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | |
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 1,023,104 | 48,339 | SH | SOLE | 0 | 0 | 0 | 48,339 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 804,975 | 4,679 | SH | SOLE | 0 | 0 | 0 | 4,679 | |
UNION PAC CORP | COM | 907818108 | 783,223 | 3,189 | SH | SOLE | 0 | 0 | 0 | 3,189 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,767,117 | 23,959 | SH | SOLE | 0 | 0 | 0 | 23,959 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 490,183 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,783,931 | 31,382 | SH | SOLE | 0 | 0 | 0 | 31,382 | |
US BANCORP DEL | COM NEW | 902973304 | 4,464,872 | 103,162 | SH | SOLE | 0 | 0 | 0 | 103,162 | |
VAIL RESORTS INC | COM | 91879Q109 | 804,629 | 3,769 | SH | SOLE | 0 | 0 | 0 | 3,769 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 483,472 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 386,050 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 205,381 | 1,249 | SH | SOLE | 0 | 0 | 0 | 1,249 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 342,158 | 1,442 | SH | SOLE | 0 | 0 | 0 | 1,442 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 520,264 | 3,053 | SH | SOLE | 0 | 0 | 0 | 3,053 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 554,982 | 11,586 | SH | SOLE | 0 | 0 | 0 | 11,586 | |
VAXCYTE INC | COM | 92243G108 | 506,168 | 8,060 | SH | SOLE | 0 | 0 | 0 | 8,060 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,861,525 | 102,428 | SH | SOLE | 0 | 0 | 0 | 102,428 | |
VISA INC | COM CL A | 92826C839 | 2,131,406 | 8,187 | SH | SOLE | 0 | 0 | 0 | 8,187 | |
VISTRA CORP | COM | 92840M102 | 773,366 | 20,077 | SH | SOLE | 0 | 0 | 0 | 20,077 | |
WALMART INC | COM | 931142103 | 1,754,565 | 11,129 | SH | SOLE | 0 | 0 | 0 | 11,129 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,324,353 | 29,728 | SH | SOLE | 0 | 0 | 0 | 29,728 | |
WATSCO INC | COM | 942622200 | 1,164,581 | 2,718 | SH | SOLE | 0 | 0 | 0 | 2,718 | |
WINMARK CORP | COM | 974250102 | 663,753 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 |