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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 376 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,674 | 72,820 | SH | SOLE | 0 | 0 | 72,820 | ||
ACI WORLDWIDE INC | COM | 004498101 | 262 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,652 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
AES CORP | COM | 00130H105 | 295 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 224 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 947 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,109 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 898 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 371 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,121 | 733 | SH | SOLE | 0 | 0 | 733 | ||
AMAZON COM INC | COM | 023135106 | 1,364 | 409 | SH | SOLE | 0 | 0 | 409 | ||
AMETEK INC | COM | 031100100 | 303 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ANALOG DEVICES INC | COM | 032654105 | 633 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
AON PLC | SHS CL A | G0403H108 | 323 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
APPLE INC | COM | 037833100 | 9,039 | 50,905 | SH | SOLE | 0 | 0 | 50,905 | ||
APPLIED MATLS INC | COM | 038222105 | 1,821 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,971 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,632 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
AT&T INC | COM | 00206R102 | 447 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,613 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 234 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 840 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
BIO RAD LABS INC | CL A | 090572207 | 926 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,273 | 28,617 | SH | SOLE | 0 | 0 | 28,617 | ||
BLACKSTONE INC | COM | 09260D107 | 543 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
BOEING CO | COM | 097023105 | 271 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 359 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
BROADCOM INC | COM | 11135F101 | 855 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,308 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
BUCKLE INC | COM | 118440106 | 842 | 19,898 | SH | SOLE | 0 | 0 | 19,898 | ||
CABLE ONE INC | COM | 12685J105 | 772 | 438 | SH | SOLE | 0 | 0 | 438 | ||
CANADIAN NATL RY CO | COM | 136375102 | 902 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,126 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
CELANESE CORP DEL | COM | 150870103 | 953 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,458 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
CINTAS CORP | COM | 172908105 | 919 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
CISCO SYS INC | COM | 17275R102 | 230 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
COCA COLA CO | COM | 191216100 | 1,710 | 28,884 | SH | SOLE | 0 | 0 | 28,884 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,385 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
COPART INC | COM | 217204106 | 1,305 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
CSX CORP | COM | 126408103 | 1,525 | 40,565 | SH | SOLE | 0 | 0 | 40,565 | ||
CVS HEALTH CORP | COM | 126650100 | 326 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,062 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,410 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,066 | 38,980 | SH | SOLE | 0 | 0 | 38,980 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 804 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,683 | 56,915 | SH | SOLE | 0 | 0 | 56,915 | ||
DISNEY WALT CO | COM | 254687106 | 507 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 474 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,369 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
EAGLE MATLS INC | COM | 26969P108 | 961 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
EATON CORP PLC | SHS | G29183103 | 573 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 219 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | ||
ECOLAB INC | COM | 278865100 | 231 | 985 | SH | SOLE | 0 | 0 | 985 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,139 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
EVERTEC INC | COM | 30040P103 | 267 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
EXELON CORP | COM | 30161N101 | 654 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,461 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,138 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
FASTENAL CO | COM | 311900104 | 1,410 | 22,006 | SH | SOLE | 0 | 0 | 22,006 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 215 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 277 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,127 | 251,340 | SH | SOLE | 0 | 0 | 251,340 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 1,614 | 47,350 | SH | SOLE | 0 | 0 | 47,350 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 638 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 3,854 | 100,210 | SH | SOLE | 0 | 0 | 100,210 | ||
FISERV INC | COM | 337738108 | 283 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 913 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
FORTINET INC | COM | 34959E109 | 776 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
GARMIN LTD | SHS | H2906T109 | 1,182 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
GENERAC HLDGS INC | COM | 368736104 | 614 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
GENERAL MLS INC | COM | 370334104 | 1,450 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
GENTEX CORP | COM | 371901109 | 904 | 25,945 | SH | SOLE | 0 | 0 | 25,945 | ||
GRACO INC | COM | 384109104 | 1,062 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 15,154 | 381,425 | SH | SOLE | 0 | 0 | 381,425 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,137 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
HERSHEY CO | COM | 427866108 | 1,092 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
HOLOGIC INC | COM | 436440101 | 207 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
HOME DEPOT INC | COM | 437076102 | 1,011 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
IDEX CORP | COM | 45167R104 | 1,020 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
IDEXX LABS INC | COM | 45168D104 | 947 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,487 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,459 | 57,630 | SH | SOLE | 0 | 0 | 57,630 | ||
INTEL CORP | COM | 458140100 | 1,104 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
INTUIT | COM | 461202103 | 1,473 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 849 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 692 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 281 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 624 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 7,198 | 479,850 | SH | SOLE | 0 | 0 | 479,850 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 445 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 994 | 45,550 | SH | SOLE | 0 | 0 | 45,550 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 962 | 44,955 | SH | SOLE | 0 | 0 | 44,955 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 441 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,259 | 41,917 | SH | SOLE | 0 | 0 | 41,917 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 153 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,234 | 17,361 | SH | SOLE | 0 | 0 | 17,361 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 218 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 349 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 201 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,325 | 43,933 | SH | SOLE | 0 | 0 | 43,933 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 436 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 434 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 656 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,226 | 46,420 | SH | SOLE | 0 | 0 | 46,420 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 248 | 824 | SH | SOLE | 0 | 0 | 824 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,394 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 563 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 960 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
KLA CORP | COM NEW | 482480100 | 1,034 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
KROGER CO | COM | 501044101 | 1,288 | 28,447 | SH | SOLE | 0 | 0 | 28,447 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,702 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,238 | 41,108 | SH | SOLE | 0 | 0 | 41,108 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,044 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
LILLY ELI & CO | COM | 532457108 | 1,873 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
LINDE PLC | SHS | G5494J103 | 238 | 687 | SH | SOLE | 0 | 0 | 687 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 701 | SH | SOLE | 0 | 0 | 701 | ||
LOWES COS INC | COM | 548661107 | 589 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,020 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 772 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,870 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,274 | 23,541 | SH | SOLE | 0 | 0 | 23,541 | ||
MCDONALDS CORP | COM | 580135101 | 1,612 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,115 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,422 | 838 | SH | SOLE | 0 | 0 | 838 | ||
MICROSOFT CORP | COM | 594918104 | 3,042 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
MONDELEZ INTL INC | CL A | 609207105 | 368 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 855 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,294 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
MOODYS CORP | COM | 615369105 | 1,707 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
NETFLIX INC | COM | 64110L106 | 853 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 273 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,370 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,553 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,165 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
PAYCHEX INC | COM | 704326107 | 1,553 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,448 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
PFIZER INC | COM | 717081103 | 992 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 244 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,797 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 323 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,100 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5,907 | 40,355 | SH | SOLE | 0 | 0 | 40,355 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 237 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,452 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
QUALCOMM INC | COM | 747525103 | 1,452 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,069 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
RESMED INC | COM | 761152107 | 376 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,222 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,681 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 435 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 698 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,015 | 24,932 | SH | SOLE | 0 | 0 | 24,932 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 8,468 | 150,834 | SH | SOLE | 0 | 0 | 150,834 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 336 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 301 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
SEI INVTS CO | COM | 784117103 | 903 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 691 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 314 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 803 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
SNAP ON INC | COM | 833034101 | 854 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,298 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 270 | 742 | SH | SOLE | 0 | 0 | 742 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 760 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 658 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 316 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 418 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 779 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 293 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 907 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 337 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,183 | 24,996 | SH | SOLE | 0 | 0 | 24,996 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 298 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 395 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
STRYKER CORPORATION | COM | 863667101 | 291 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 912 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
TERADYNE INC | COM | 880770102 | 1,111 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
TESLA INC | COM | 88160R101 | 720 | 681 | SH | SOLE | 0 | 0 | 681 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,305 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 311 | 466 | SH | SOLE | 0 | 0 | 466 | ||
UNION PAC CORP | COM | 907818108 | 1,717 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,378 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 511 | 23,346 | SH | SOLE | 0 | 0 | 23,346 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,324 | 222,134 | SH | SOLE | 0 | 0 | 222,134 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 523 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,578 | 119,260 | SH | SOLE | 0 | 0 | 119,260 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211 | 482 | SH | SOLE | 0 | 0 | 482 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 469 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 887 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 286 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,829 | 108,651 | SH | SOLE | 0 | 0 | 108,651 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 276 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 339 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,437 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 366 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 358 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,117 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,334 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,002 | 38,536 | SH | SOLE | 0 | 0 | 38,536 | ||
VISA INC | COM CL A | 92826C839 | 2,095 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
VMWARE INC | CL A COM | 928563402 | 827 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
WALMART INC | COM | 931142103 | 1,591 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
WATERS CORP | COM | 941848103 | 980 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,047 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,447 | 148,262 | SH | SOLE | 0 | 0 | 148,262 | ||
XILINX INC | COM | 983919101 | 2,105 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
ZOETIS INC | CL A | 98978V103 | 1,627 | 6,666 | SH | SOLE | 0 | 0 | 6,666 |