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 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 10,028,723 | 513,767 | SH | SOLE | 1,508 | 0 | 512,259 | ||
ADOBE INC | COM | 00724F101 | 2,860,588 | 5,669 | SH | SOLE | 44 | 0 | 5,625 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,240,967 | 25,785 | SH | SOLE | 99 | 0 | 25,686 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 255,747 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 5,817,106 | 1,211,898 | SH | SOLE | 7,819 | 0 | 1,204,079 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,367,914 | 88,570 | SH | SOLE | 316 | 0 | 88,254 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,156,189 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
AMAZON COM INC | COM | 023135106 | 11,681,183 | 64,759 | SH | SOLE | 143 | 0 | 64,616 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,054,390 | 26,591 | SH | SOLE | 66 | 0 | 26,524 | ||
AMGEN INC | COM | 031162100 | 6,707,668 | 23,592 | SH | SOLE | 82 | 0 | 23,510 | ||
APOLLOMICS INC | CL A SHS | G0411D107 | 18,817 | 25,088 | SH | SOLE | 0 | 0 | 25,088 | ||
APPLE INC | COM | 037833100 | 22,096,863 | 128,860 | SH | SOLE | 318 | 0 | 128,541 | ||
APPLIED MATLS INC | COM | 038222105 | 226,990 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,695,999 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,569,800 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
BOEING CO | COM | 097023105 | 349,700 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
BROADCOM INC | COM | 11135F101 | 2,495,572 | 1,883 | SH | SOLE | 7 | 0 | 1,876 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,225,027 | 25,054 | SH | SOLE | 88 | 0 | 24,966 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 15,270,815 | 932,853 | SH | SOLE | 3,805 | 0 | 929,048 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,405,185 | 41,376 | SH | SOLE | 296 | 0 | 41,080 | ||
CATERPILLAR INC | COM | 149123101 | 765,716 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
CHEVRON CORP NEW | COM | 166764100 | 209,589 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,267,234 | 1,124 | SH | SOLE | 4 | 0 | 1,120 | ||
CINTAS CORP | COM | 172908105 | 9,414,556 | 13,703 | SH | SOLE | 66 | 0 | 13,638 | ||
CION INVT CORP | COM | 17259U204 | 134,419 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
COCA COLA CO | COM | 191216100 | 263,077 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 223,699 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
COPART INC | COM | 217204106 | 10,122,680 | 174,770 | SH | SOLE | 1,609 | 0 | 173,161 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,916,666 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
DISNEY WALT CO | COM | 254687106 | 1,999,912 | 16,344 | SH | SOLE | 76 | 0 | 16,268 | ||
EATON CORP PLC | SHS | G29183103 | 320,971 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ELI LILLY & CO | COM | 532457108 | 9,613,389 | 12,357 | SH | SOLE | 49 | 0 | 12,308 | ||
EMCOR GROUP INC | COM | 29084Q100 | 228,894 | 654 | SH | SOLE | 0 | 0 | 654 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207,558 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 389,603 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 445,414 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 200,139 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 651,926 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 16,794,539 | 81,888 | SH | SOLE | 168 | 0 | 81,720 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 295,405 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 18,631,527 | 757,380 | SH | SOLE | 1,339 | 0 | 756,041 | ||
FORD MTR CO DEL | COM | 345370860 | 375,134 | 28,248 | SH | SOLE | 0 | 0 | 28,248 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,312,255 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 885,969 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 431,377 | 24,086 | SH | SOLE | 0 | 0 | 24,086 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 24,140,579 | 606,393 | SH | SOLE | 951 | 0 | 605,442 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 14,834,359 | 439,667 | SH | SOLE | 902 | 0 | 438,765 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 397,109 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
HOME DEPOT INC | COM | 437076102 | 4,859,393 | 12,668 | SH | SOLE | 56 | 0 | 12,612 | ||
INTEL CORP | COM | 458140100 | 200,513 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 145,785 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,480,539 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 15,149,116 | 137,657 | SH | SOLE | 357 | 0 | 137,299 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,511,145 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 580,049 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 261,504 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 256,667 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 453,679 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,363,618 | 38,914 | SH | SOLE | 0 | 0 | 38,914 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 309,950 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,194,556 | 66,828 | SH | SOLE | 238 | 0 | 66,590 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 205,008 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 250,125 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,286,103 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,343,757 | 355,568 | SH | SOLE | 596 | 0 | 354,972 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 542,501 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 630,572 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,536,558 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 776,169 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,362,472 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,807,071 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 753,726 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,539,706 | 19,233 | SH | SOLE | 397 | 0 | 18,836 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 335,306 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 338,023 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 399,726 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,672,874 | 19,811 | SH | SOLE | 0 | 0 | 19,811 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,977,624 | 24,173 | SH | SOLE | 0 | 0 | 24,173 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 334,044 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 209,808 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 575,274 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 439,592 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 608,053 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 14,411,169 | 314,174 | SH | SOLE | 257 | 0 | 313,918 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 619,640 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 7,134,153 | 147,094 | SH | SOLE | 343 | 0 | 146,751 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 27,173,071 | 535,535 | SH | SOLE | 273 | 0 | 535,263 | ||
JOHNSON & JOHNSON | COM | 478160104 | 243,340 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 276,862 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
KLA CORP | COM NEW | 482480100 | 12,157,671 | 17,404 | SH | SOLE | 121 | 0 | 17,282 | ||
LAM RESEARCH CORP | COM | 512807108 | 254,551 | 262 | SH | SOLE | 0 | 0 | 262 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 11,166,579 | 1,561,759 | SH | SOLE | 6,969 | 0 | 1,554,790 | ||
LOWES COS INC | COM | 548661107 | 6,918,329 | 27,160 | SH | SOLE | 156 | 0 | 27,004 | ||
MARATHON PETE CORP | COM | 56585A102 | 205,257 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,406,871 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
META PLATFORMS INC | CL A | 30303M102 | 944,027 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
MICROSOFT CORP | COM | 594918104 | 39,917,187 | 94,878 | SH | SOLE | 100 | 0 | 94,778 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,690,892 | 79,131 | SH | SOLE | 146 | 0 | 78,985 | ||
NASDAQ INC | COM | 631103108 | 2,890,468 | 45,808 | SH | SOLE | 222 | 0 | 45,585 | ||
NETFLIX INC | COM | 64110L106 | 8,842,733 | 14,560 | SH | SOLE | 53 | 0 | 14,507 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,886,368 | 45,163 | SH | SOLE | 148 | 0 | 45,015 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 486,617 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,808,903 | 29,670 | SH | SOLE | 218 | 0 | 29,452 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,853,131 | 35,808 | SH | SOLE | 166 | 0 | 35,643 | ||
ONEOK INC NEW | COM | 682680103 | 373,796 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,821,709 | 16,970 | SH | SOLE | 25 | 0 | 16,945 | ||
PARAGON 28 INC | COM | 69913P105 | 560,424 | 45,379 | SH | SOLE | 0 | 0 | 45,379 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,181,026 | 61,225 | SH | SOLE | 0 | 0 | 61,225 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 229,314 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,406,944 | 55,154 | SH | SOLE | 162 | 0 | 54,992 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,156,292 | 21,711 | SH | SOLE | 114 | 0 | 21,597 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 949,641 | 37,609 | SH | SOLE | 0 | 0 | 37,609 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,333,351 | 34,171 | SH | SOLE | 0 | 0 | 34,171 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 739,912 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 246,021 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,447,381 | 47,966 | SH | SOLE | 0 | 0 | 47,966 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 985,789 | 48,561 | SH | SOLE | 0 | 0 | 48,561 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,386,181 | 53,864 | SH | SOLE | 0 | 0 | 53,864 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,032,645 | 61,589 | SH | SOLE | 0 | 0 | 61,589 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,567,207 | 106,253 | SH | SOLE | 0 | 0 | 106,253 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 210,599 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 450,728 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 346,816 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,199,336 | 20,728 | SH | SOLE | 46 | 0 | 20,682 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 136,729 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 636,396 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 226,294 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,060,057 | 57,479 | SH | SOLE | 0 | 0 | 57,479 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 570,408 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,552,612 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 258,726 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 14,452,507 | 616,049 | SH | SOLE | 0 | 0 | 616,049 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,234,663 | 68,823 | SH | SOLE | 0 | 0 | 68,823 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,818,272 | 76,213 | SH | SOLE | 0 | 0 | 76,213 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,921,240 | 92,262 | SH | SOLE | 0 | 0 | 92,262 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,099,614 | 95,251 | SH | SOLE | 0 | 0 | 95,251 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 19,797,618 | 783,134 | SH | SOLE | 888 | 0 | 782,246 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,670,798 | 103,987 | SH | SOLE | 0 | 0 | 103,987 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 640,333 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
STARBUCKS CORP | COM | 855244109 | 1,707,489 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
SYNOPSYS INC | COM | 871607107 | 4,320,116 | 7,559 | SH | SOLE | 37 | 0 | 7,522 | ||
TESLA INC | COM | 88160R101 | 1,986,076 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,746,713 | 65,737 | SH | SOLE | 346 | 0 | 65,391 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,590,795 | 7,259 | SH | SOLE | 23 | 0 | 7,236 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 17,154,345 | 672,456 | SH | SOLE | 893 | 0 | 671,562 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 233,334 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,812,273 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 293,976 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 356,141 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 235,608 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 598,420 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,332,181 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 891,617 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,880,648 | 9,284 | SH | SOLE | 56 | 0 | 9,227 | ||
VISA INC | COM CL A | 92826C839 | 6,130,910 | 21,968 | SH | SOLE | 96 | 0 | 21,873 | ||
WALMART INC | COM | 931142103 | 4,131,803 | 68,669 | SH | SOLE | 340 | 0 | 68,329 | ||
ZOETIS INC | CL A | 98978V103 | 2,974,085 | 17,576 | SH | SOLE | 86 | 0 | 17,490 |