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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 2,180,842 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,065,455 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 679,866 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 203,343 | 666 | SH | SOLE | 0 | 0 | 666 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 429,875 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,787,128 | 28,723 | SH | SOLE | 0 | 0 | 28,723 | |||
AMAZON COM INC | COM | 023135106 | 867,340 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | |||
AMETEK INC | COM | 031100100 | 890,075 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | |||
AMGEN INC | COM | 031162100 | 898,196 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 701,233 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | |||
APPLE INC | COM | 037833100 | 8,749,421 | 51,103 | SH | SOLE | 0 | 0 | 51,103 | |||
ARISTA NETWORKS INC | COM | 040413106 | 353,697 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 937,735 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
AT&T INC | COM | 00206R102 | 214,496 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | |||
AUTODESK INC | COM | 052769106 | 686,941 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,839,690 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | |||
BANK AMERICA CORP | COM | 060505104 | 607,781 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 883,807 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
BLACKSTONE INC | COM | 09260D107 | 359,455 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | |||
BROADCOM INC | COM | 11135F101 | 2,262,785 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
BROWN FORMAN CORP | CL B | 115637209 | 686,989 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,090,432 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | |||
CANADIAN NATL RY CO | COM | 136375102 | 783,551 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | |||
CINTAS CORP | COM | 172908105 | 927,868 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
CIRRUS LOGIC INC | COM | 172755100 | 491,168 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | |||
CISCO SYS INC | COM | 17275R102 | 226,808 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | |||
COCA COLA CO | COM | 191216100 | 1,844,670 | 32,952 | SH | SOLE | 0 | 0 | 32,952 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 543,613 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,993,711 | 23,310 | SH | SOLE | 0 | 0 | 23,310 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 691,894 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | |||
COPART INC | COM | 217204106 | 1,142,919 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 80,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CSX CORP | COM | 126408103 | 1,721,729 | 55,991 | SH | SOLE | 0 | 0 | 55,991 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,330,462 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,510,589 | 83,826 | SH | SOLE | 0 | 0 | 83,826 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 714,702 | 31,666 | SH | SOLE | 0 | 0 | 31,666 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,772,373 | 67,881 | SH | SOLE | 0 | 0 | 67,881 | |||
DIODES INC | COM | 254543101 | 583,101 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,945,341 | 22,041 | SH | SOLE | 0 | 0 | 22,041 | |||
EATON CORP PLC | SHS | G29183103 | 568,818 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 157,194 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | |||
ELI LILLY & CO | COM | 532457108 | 2,887,286 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 777,708 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | |||
EXELON CORP | COM | 30161N101 | 679,237 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 623,949 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | |||
EXXON MOBIL CORP | COM | 30231G102 | 346,038 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,025,375 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
FERRARI N V | COM | N3167Y103 | 686,244 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,800,836 | 225,168 | SH | SOLE | 0 | 0 | 225,168 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 343,188 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 9,839,546 | 485,185 | SH | SOLE | 0 | 0 | 485,185 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 7,855,647 | 160,373 | SH | SOLE | 0 | 0 | 160,373 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,424,056 | 36,533 | SH | SOLE | 0 | 0 | 36,533 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 878,738 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 2,130,537 | 108,204 | SH | SOLE | 0 | 0 | 108,204 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 225,401 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | |||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 239,976 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 59,365 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 724,928 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | |||
GARMIN LTD | SHS | H2906T109 | 1,465,331 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | |||
GENERAL MLS INC | COM | 370334104 | 636,613 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | |||
GENTEX CORP | COM | 371901109 | 826,783 | 25,408 | SH | SOLE | 0 | 0 | 25,408 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,435,645 | 39,604 | SH | SOLE | 0 | 0 | 39,604 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 24,089,452 | 750,684 | SH | SOLE | 0 | 0 | 750,684 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 801,062 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
HERSHEY CO | COM | 427866108 | 792,224 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
HOME DEPOT INC | COM | 437076102 | 773,161 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | |||
IDEX CORP | COM | 45167R104 | 797,955 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | |||
IDEXX LABS INC | COM | 45168D104 | 589,877 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 277,293 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 887,256 | 51,856 | SH | SOLE | 0 | 0 | 51,856 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 528,170 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 701,366 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 490,684 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 216,153 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 540,707 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,230,672 | 67,096 | SH | SOLE | 0 | 0 | 67,096 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 324,342 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,666,202 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,039,595 | 121,204 | SH | SOLE | 0 | 0 | 121,204 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 264,933 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 378,002 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,726,316 | 28,902 | SH | SOLE | 0 | 0 | 28,902 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,834,404 | 57,226 | SH | SOLE | 0 | 0 | 57,226 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 217,354 | 805 | SH | SOLE | 0 | 0 | 805 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 332,344 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 493,717 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,837,081 | 203,424 | SH | SOLE | 0 | 0 | 203,424 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 972,659 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,836,562 | 115,966 | SH | SOLE | 0 | 0 | 115,966 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,351,994 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 377,761 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 647,922 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | |||
KLA CORP | COM NEW | 482480100 | 1,116,608 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
KROGER CO | COM | 501044101 | 1,916,159 | 42,819 | SH | SOLE | 0 | 0 | 42,819 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,220,239 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 267,460 | 654 | SH | SOLE | 0 | 0 | 654 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 918,454 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,474,409 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,778,145 | 23,508 | SH | SOLE | 0 | 0 | 23,508 | |||
MCDONALDS CORP | COM | 580135101 | 2,256,439 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | |||
MERCK & CO INC | COM | 58933Y105 | 1,647,569 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | |||
META PLATFORMS INC | CL A | 30303M102 | 829,780 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
MICROSOFT CORP | COM | 594918104 | 2,973,917 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | |||
MONDELEZ INTL INC | CL A | 609207105 | 385,101 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 210,210 | 455 | SH | SOLE | 0 | 0 | 455 | |||
MOODYS CORP | COM | 615369105 | 404,785 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
NASDAQ INC | COM | 631103108 | 724,477 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | |||
NORDSON CORP | COM | 655663102 | 730,659 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 721,158 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,264,521 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 219,044 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,626,432 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,965,358 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 744,996 | 19,941 | SH | SOLE | 0 | 0 | 19,941 | |||
PAYCHEX INC | COM | 704326107 | 992,651 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 716,882 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
PFIZER INC | COM | 717081103 | 406,432 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,512,259 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 651,183 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,715,186 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | |||
QUALCOMM INC | COM | 747525103 | 1,455,306 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | |||
RANGE RES CORP | COM | 75281A109 | 826,390 | 25,498 | SH | SOLE | 0 | 0 | 25,498 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 708,569 | 861 | SH | SOLE | 0 | 0 | 861 | |||
RELX PLC | SPONSORED ADR | 759530108 | 923,414 | 27,401 | SH | SOLE | 0 | 0 | 27,401 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,411,678 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | |||
S&P GLOBAL INC | COM | 78409V104 | 963,586 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,129,203 | 225,109 | SH | SOLE | 0 | 0 | 225,109 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10,497,093 | 218,963 | SH | SOLE | 0 | 0 | 218,963 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 558,159 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | |||
SIMPSON MFG INC | COM | 829073105 | 1,740,493 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 607,252 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 750,429 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,780,696 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 217,718 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,361,380 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 576,232 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 314,218 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 928,770 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,235,683 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 245,086 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 965,932 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 426,251 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | |||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 422,544 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | |||
TERADYNE INC | COM | 880770102 | 819,236 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | |||
TESLA INC | COM | 88160R101 | 2,414,873 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | |||
TEXAS INSTRS INC | COM | 882508104 | 841,799 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | |||
UNION PAC CORP | COM | 907818108 | 947,898 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 286,957 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 521,896 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,233,728 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 790,520 | 20,161 | SH | SOLE | 0 | 0 | 20,161 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 357,894 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,078,704 | 200,648 | SH | SOLE | 0 | 0 | 200,648 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,026,072 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,747,630 | 67,794 | SH | SOLE | 0 | 0 | 67,794 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 271,877 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,068,750 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,566,259 | 79,181 | SH | SOLE | 0 | 0 | 79,181 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,642,028 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
VISA INC | COM CL A | 92826C839 | 2,250,927 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | |||
WALMART INC | COM | 931142103 | 2,610,483 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | |||
XP INC | CL A | G98239109 | 1,169,741 | 50,748 | SH | SOLE | 0 | 0 | 50,748 |