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 SYSTEMS INCORPORATED | COM | 00724F101 | 2,158,891 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,195,713 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 697,811 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 222,793 | 630 | SH | SOLE | 0 | 0 | 630 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,537,284 | 29,241 | SH | SOLE | 0 | 0 | 29,241 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 363,170 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
AMAZON COM INC | COM | 023135106 | 933,769 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | |||
AMETEK INC | COM | 031100100 | 988,523 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | |||
AMGEN INC | COM | 031162100 | 739,771 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 685,292 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
APPLE INC | COM | 037833100 | 9,961,769 | 51,357 | SH | SOLE | 0 | 0 | 51,357 | |||
ARISTA NETWORKS INC | COM | 040413106 | 310,021 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,163,949 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
AT&T INC | COM | 00206R102 | 229,079 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | |||
AUTODESK INC | COM | 052769106 | 639,815 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,714,743 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | |||
BANK AMERICA CORP | COM | 060505104 | 558,680 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 864,435 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
BLACKSTONE INC | COM | 09260D107 | 312,565 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | |||
BLOCK INC | CL A | 852234103 | 201,707 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
BROADCOM INC | COM | 11135F101 | 2,439,626 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
BROWN FORMAN CORP | CL B | 115637209 | 825,887 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,085,828 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
CANADIAN NATL RY CO | COM | 136375102 | 878,242 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | |||
CINTAS CORP | COM | 172908105 | 954,891 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
CIRRUS LOGIC INC | COM | 172755100 | 506,150 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | |||
CISCO SYS INC | COM | 17275R102 | 240,843 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
COCA COLA CO | COM | 191216100 | 1,974,696 | 32,791 | SH | SOLE | 0 | 0 | 32,791 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 544,320 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,142,995 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 570,997 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | |||
COPART INC | COM | 217204106 | 1,253,499 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 83,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CROCS INC | COM | 227046109 | 236,911 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
CSX CORP | COM | 126408103 | 1,915,506 | 56,173 | SH | SOLE | 0 | 0 | 56,173 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,245,722 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 821,241 | 35,006 | SH | SOLE | 0 | 0 | 35,006 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,059,190 | 75,373 | SH | SOLE | 0 | 0 | 75,373 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,724,021 | 87,900 | SH | SOLE | 0 | 0 | 87,900 | |||
DIODES INC | COM | 254543101 | 673,420 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 248,388 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,991,071 | 22,187 | SH | SOLE | 0 | 0 | 22,187 | |||
EATON CORP PLC | SHS | G29183103 | 596,664 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 168,247 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 812,245 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | |||
EXELON CORP | COM | 30161N101 | 732,261 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 740,975 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | |||
EXXON MOBIL CORP | COM | 30231G102 | 343,844 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
FACTSET RESH SYS INC | COM | 303075105 | 935,518 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
FERRARI N V | COM | N3167Y103 | 738,227 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,800,551 | 225,552 | SH | SOLE | 0 | 0 | 225,552 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 320,586 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 10,822,914 | 486,423 | SH | SOLE | 0 | 0 | 486,423 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 7,721,841 | 161,511 | SH | SOLE | 0 | 0 | 161,511 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 1,033,882 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,458,638 | 36,617 | SH | SOLE | 0 | 0 | 36,617 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 205,065 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 2,299,279 | 115,544 | SH | SOLE | 0 | 0 | 115,544 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 233,305 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | |||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 266,799 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 765,232 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | |||
GARMIN LTD | SHS | H2906T109 | 1,431,067 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | |||
GENERAL MLS INC | COM | 370334104 | 748,214 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | |||
GENTEX CORP | COM | 371901109 | 727,527 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 145,588 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,379,304 | 38,701 | SH | SOLE | 0 | 0 | 38,701 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 25,295,809 | 756,680 | SH | SOLE | 0 | 0 | 756,680 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 891,866 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | |||
HERSHEY CO | COM | 427866108 | 975,602 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | |||
HOME DEPOT INC | COM | 437076102 | 765,310 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
IDEX CORP | COM | 45167R104 | 833,412 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | |||
IDEXX LABS INC | COM | 45168D104 | 654,908 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 363,983 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 826,143 | 51,409 | SH | SOLE | 0 | 0 | 51,409 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 782,310 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 551,943 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 224,444 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 543,913 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,267,193 | 70,353 | SH | SOLE | 0 | 0 | 70,353 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,880,887 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,333,424 | 121,843 | SH | SOLE | 0 | 0 | 121,843 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 280,718 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 396,529 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,020,637 | 58,619 | SH | SOLE | 0 | 0 | 58,619 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,866,422 | 29,490 | SH | SOLE | 0 | 0 | 29,490 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 531,351 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 336,501 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 238,160 | 850 | SH | SOLE | 0 | 0 | 850 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,406,722 | 208,054 | SH | SOLE | 0 | 0 | 208,054 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,391,128 | 108,147 | SH | SOLE | 0 | 0 | 108,147 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,712,242 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 406,666 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 801,416 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
KLA CORP | COM NEW | 482480100 | 1,200,182 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
KROGER CO | COM | 501044101 | 2,022,573 | 43,033 | SH | SOLE | 0 | 0 | 43,033 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,324,807 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
LILLY ELI & CO | COM | 532457108 | 2,595,043 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 312,598 | 679 | SH | SOLE | 0 | 0 | 679 | |||
LOWES COS INC | COM | 548661107 | 204,710 | 907 | SH | SOLE | 0 | 0 | 907 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 838,177 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,465,865 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,052,522 | 23,530 | SH | SOLE | 0 | 0 | 23,530 | |||
MCDONALDS CORP | COM | 580135101 | 2,607,523 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | |||
MERCK & CO INC | COM | 58933Y105 | 1,841,356 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | |||
META PLATFORMS INC | CL A | 30303M102 | 805,266 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 230,849 | 176 | SH | SOLE | 0 | 0 | 176 | |||
MICROSOFT CORP | COM | 594918104 | 3,288,010 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | |||
MONDELEZ INTL INC | CL A | 609207105 | 404,744 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 258,230 | 478 | SH | SOLE | 0 | 0 | 478 | |||
MOODYS CORP | COM | 615369105 | 450,393 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
NASDAQ INC | COM | 631103108 | 742,416 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 204,792 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
NORDSON CORP | COM | 655663102 | 809,067 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 819,511 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,138,960 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 235,000 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,692,853 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,794,971 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 867,656 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | |||
PAYCHEX INC | COM | 704326107 | 988,825 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 887,907 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
PFIZER INC | COM | 717081103 | 451,531 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 212,812 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,693,647 | 24,342 | SH | SOLE | 0 | 0 | 24,342 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 774,500 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,886,235 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | |||
QUALCOMM INC | COM | 747525103 | 1,575,996 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | |||
RANGE RES CORP | COM | 75281A109 | 764,312 | 25,997 | SH | SOLE | 0 | 0 | 25,997 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 610,759 | 850 | SH | SOLE | 0 | 0 | 850 | |||
RELX PLC | SPONSORED ADR | 759530108 | 919,392 | 27,502 | SH | SOLE | 0 | 0 | 27,502 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,650,711 | 21,294 | SH | SOLE | 0 | 0 | 21,294 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,046,724 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 242,534 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10,823,243 | 219,628 | SH | SOLE | 0 | 0 | 219,628 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 237,485 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 578,235 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,312,039 | 226,449 | SH | SOLE | 0 | 0 | 226,449 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 200,634 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
SIMPSON MFG INC | COM | 829073105 | 1,645,657 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 621,971 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 860,449 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,154,109 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 223,503 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,446,699 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 551,984 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 328,084 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,002,453 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,328,869 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 261,218 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,012,939 | 24,980 | SH | SOLE | 0 | 0 | 24,980 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 539,382 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | |||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 439,132 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | |||
TERADYNE INC | COM | 880770102 | 902,388 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | |||
TESLA INC | COM | 88160R101 | 2,526,081 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | |||
TEXAS INSTRS INC | COM | 882508104 | 966,707 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 222,787 | 427 | SH | SOLE | 0 | 0 | 427 | |||
UNDER ARMOUR INC | CL C | 904311206 | 92,967 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | |||
UNION PAC CORP | COM | 907818108 | 981,153 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,090,378 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 544,949 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,464,703 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 860,064 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 361,712 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,349,851 | 202,879 | SH | SOLE | 0 | 0 | 202,879 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,235,286 | 27,069 | SH | SOLE | 0 | 0 | 27,069 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,898,296 | 67,742 | SH | SOLE | 0 | 0 | 67,742 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 300,505 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,042,902 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,959,009 | 79,565 | SH | SOLE | 0 | 0 | 79,565 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,647,995 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | |||
VICI PPTYS INC | COM | 925652109 | 210,361 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | |||
VISA INC | COM CL A | 92826C839 | 2,329,724 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | |||
WALMART INC | COM | 931142103 | 2,613,844 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | |||
XP INC | CL A | G98239109 | 1,279,978 | 54,560 | SH | SOLE | 0 | 0 | 54,560 |