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 Laboratories | COM | 002824100 | 1,722,845 | 17,014 | SH | | SOLE | | 17,014 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,934,515 | 12,139 | SH | | SOLE | | 12,139 | 0 | 0 |
Accenture Ltd. Ireland Class | COM | G1151C101 | 2,546,012 | 8,908 | SH | | SOLE | | 8,908 | 0 | 0 |
Activision Blizzard Inc. | COM | 00507V109 | 14,676,288 | 171,472 | SH | | SOLE | | 171,472 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 21,802,693 | 56,576 | SH | | SOLE | | 56,576 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 6,039,670 | 61,623 | SH | | SOLE | | 61,623 | 0 | 0 |
AEye Inc | COM | 008183105 | 34,229 | 108,733 | SH | | SOLE | | 108,733 | 0 | 0 |
Agco Corp | COM | 001084102 | 2,130,298 | 15,757 | SH | | SOLE | | 15,757 | 0 | 0 |
Akoustis Tech Inc | COM | 00973N102 | 38,500 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Alaska Air Group | COM | 011659109 | 1,356,189 | 32,321 | SH | | SOLE | | 32,321 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 403,641 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
Alphabet Inc Class A | COM | 02079K305 | 22,420,721 | 216,145 | SH | | SOLE | | 216,145 | 0 | 0 |
Alphabet Inc Class C | COM | 02079K107 | 4,946,968 | 47,567 | SH | | SOLE | | 47,567 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 220,646 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 23,722,608 | 229,670 | SH | | SOLE | | 229,670 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 103,290 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
Amer Express Company | COM | 025816109 | 4,330,183 | 26,251 | SH | | SOLE | | 26,251 | 0 | 0 |
American Tower REIT | COM | 03027X100 | 1,923,248 | 9,412 | SH | | SOLE | | 9,412 | 0 | 0 |
Amgen Incorporated | COM | 031162100 | 290,100 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Apple Inc | COM | 037833100 | 43,827,149 | 265,780 | SH | | SOLE | | 265,780 | 0 | 0 |
Applied Materials Inc. | COM | 038222105 | 4,353,955 | 35,447 | SH | | SOLE | | 35,447 | 0 | 0 |
Archer Daniels Midland Co. | COM | 039483102 | 212,135 | 2,663 | SH | | SOLE | | 2,663 | 0 | 0 |
Archrock Inc | COM | 03957W106 | 102,585 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ASML Hldg NV NY Registry Shs N | COM | N07059210 | 9,449,938 | 13,882 | SH | | SOLE | | 13,882 | 0 | 0 |
Astrazeneca PLC Spon. ADR | COM | 046353108 | 1,942,006 | 27,979 | SH | | SOLE | | 27,979 | 0 | 0 |
Atlassian Corp Cl A | COM | 049468101 | 882,039 | 5,153 | SH | | SOLE | | 5,153 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 2,617,107 | 11,755 | SH | | SOLE | | 11,755 | 0 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 1,061,967 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
Ball Corp | COM | 058498106 | 1,332,890 | 24,186 | SH | | SOLE | | 24,186 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 325,023 | 11,364 | SH | | SOLE | | 11,364 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 57,200 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
Berkshire Hathaway Inc Class | COM | 084670702 | 2,272,238 | 7,359 | SH | | SOLE | | 7,359 | 0 | 0 |
Blackstone Group Inc Cl A | COM | 09260D107 | 2,537,605 | 28,889 | SH | | SOLE | | 28,889 | 0 | 0 |
Boeing Company | COM | 097023105 | 499,635 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
Boeing Company | COM | 097023105 | 21,243 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
Bristol Myers Squibb Company | COM | 110122108 | 323,233 | 4,664 | SH | | SOLE | | 4,664 | 0 | 0 |
Broadcom Inc Com | COM | 11135F101 | 15,409,956 | 24,020 | SH | | SOLE | | 24,020 | 0 | 0 |
Brookfield Corp | COM | 11271J107 | 790,659 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
Brookfield Infrastructure Corp | COM | 11275Q107 | 1,069,817 | 23,227 | SH | | SOLE | | 23,227 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 12,104,966 | 57,618 | SH | | SOLE | | 57,618 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 2,078,303 | 9,082 | SH | | SOLE | | 9,082 | 0 | 0 |
Charles River Laboratories Int | COM | 159864107 | 588,911 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
Chemed Corp New | COM | 16359R103 | 1,075,500 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 493,885 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
Chubb Corporation | COM | H1467J104 | 1,709,251 | 8,802 | SH | | SOLE | | 8,802 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 2,844,471 | 54,414 | SH | | SOLE | | 54,414 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 2,228,160 | 35,921 | SH | | SOLE | | 35,921 | 0 | 0 |
Colgate Palmolive Co. | COM | 194162103 | 2,317,034 | 30,832 | SH | | SOLE | | 30,832 | 0 | 0 |
Comcast Corporation Class A | COM | 20030N101 | 751,642 | 19,827 | SH | | SOLE | | 19,827 | 0 | 0 |
Commerce Bancshares Inc. | COM | 200525103 | 511,816 | 8,771 | SH | | SOLE | | 8,771 | 0 | 0 |
Copart Inc | COM | 217204106 | 7,655,551 | 101,789 | SH | | SOLE | | 101,789 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 18,465,301 | 37,163 | SH | | SOLE | | 37,163 | 0 | 0 |
Crowdstrike Hldgs Inc Cl A | COM | 22788C105 | 417,682 | 3,043 | SH | | SOLE | | 3,043 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 2,397,161 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
CyberArk Software Ltd | COM | M2682V108 | 325,556 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Daktronics Inc | COM | 234264109 | 86,666 | 15,285 | SH | | SOLE | | 15,285 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 855,821 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
Deckers Outdoor Corporation | COM | 243537107 | 16,215,718 | 36,071 | SH | | SOLE | | 36,071 | 0 | 0 |
Deere & Company | COM | 244199105 | 9,127,024 | 22,106 | SH | | SOLE | | 22,106 | 0 | 0 |
DexCom Inc | COM | 252131107 | 9,282,898 | 79,901 | SH | | SOLE | | 79,901 | 0 | 0 |
Dick's Sporting Goods Inc. | COM | 253393102 | 2,911,954 | 20,523 | SH | | SOLE | | 20,523 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 3,050,060 | 30,461 | SH | | SOLE | | 30,461 | 0 | 0 |
Edwards Lifesciences Corporati | COM | 28176E108 | 1,209,595 | 14,621 | SH | | SOLE | | 14,621 | 0 | 0 |
Elastic NV | COM | N14506104 | 219,209 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
Elevance Health Inc | COM | 036752103 | 2,489,616 | 5,414 | SH | | SOLE | | 5,414 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 8,416,923 | 24,509 | SH | | SOLE | | 24,509 | 0 | 0 |
Emerson Electric Company | COM | 291011104 | 813,261 | 9,333 | SH | | SOLE | | 9,333 | 0 | 0 |
Enterprise Financial Services | COM | 293712105 | 642,998 | 14,420 | SH | | SOLE | | 14,420 | 0 | 0 |
Epam Systems Inc | COM | 29414B104 | 3,663,049 | 12,251 | SH | | SOLE | | 12,251 | 0 | 0 |
Evoqua Water Technologies Corp | COM | 30057T105 | 944,282 | 18,992 | SH | | SOLE | | 18,992 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 663,224 | 6,048 | SH | | SOLE | | 6,048 | 0 | 0 |
Fedex Corporation | COM | 31428X106 | 2,199,508 | 9,626 | SH | | SOLE | | 9,626 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 3,581,243 | 31,684 | SH | | SOLE | | 31,684 | 0 | 0 |
Gallagher Arthur J & Company | COM | 363576109 | 1,892,170 | 9,891 | SH | | SOLE | | 9,891 | 0 | 0 |
Gartner Inc | COM | 366651107 | 18,602,119 | 57,102 | SH | | SOLE | | 57,102 | 0 | 0 |
General Mills Inc. | COM | 370334104 | 512,504 | 5,997 | SH | | SOLE | | 5,997 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,267,284 | 15,274 | SH | | SOLE | | 15,274 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 516,539 | 1,579 | SH | | SOLE | | 1,579 | 0 | 0 |
Hess Corporation | COM | 42809H107 | 202,063 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 8,811,657 | 29,858 | SH | | SOLE | | 29,858 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 613,319 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
Howard Hughes Corporation | COM | 44267D107 | 209,760 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
HSBC Holdings PLC Sponsored A | COM | 404280406 | 358,126 | 10,493 | SH | | SOLE | | 10,493 | 0 | 0 |
Idexx Laboratories Corp | COM | 45168D104 | 3,400,044 | 6,799 | SH | | SOLE | | 6,799 | 0 | 0 |
Interpublic Group Companies In | COM | 460690100 | 241,613 | 6,488 | SH | | SOLE | | 6,488 | 0 | 0 |
Intuit Inc. | COM | 461202103 | 995,093 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 22,637,452 | 88,611 | SH | | SOLE | | 88,611 | 0 | 0 |
Jabil Inc | COM | 466313103 | 211,231 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 914,778 | 5,902 | SH | | SOLE | | 5,902 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 1,358,744 | 22,563 | SH | | SOLE | | 22,563 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625H100 | 591,086 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
Kennametal Inc Cap Stk | COM | 489170100 | 212,366 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
Lab Corporation of America Hol | COM | 50540R409 | 1,736,480 | 7,569 | SH | | SOLE | | 7,569 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 825,890 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
Linde PLC New | COM | G54950103 | 8,443,259 | 23,982 | SH | | SOLE | | 23,982 | 0 | 0 |
Lowe's Companies Inc. | COM | 548661107 | 3,894,616 | 19,476 | SH | | SOLE | | 19,476 | 0 | 0 |
Lululemon Athletica Inc. | COM | 550021109 | 18,056,904 | 49,581 | SH | | SOLE | | 49,581 | 0 | 0 |
Markel Group Inc | COM | 570535104 | 14,391,301 | 11,266 | SH | | SOLE | | 11,266 | 0 | 0 |
Mastercard Inc Class A | COM | 57636Q104 | 27,511,401 | 75,703 | SH | | SOLE | | 75,703 | 0 | 0 |
McDonalds Corp. | COM | 580135101 | 1,026,169 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
McKesson Corp. | COM | 58155Q103 | 5,722,011 | 16,071 | SH | | SOLE | | 16,071 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 212,208 | 161 | SH | | SOLE | | 161 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 329,064 | 3,093 | SH | | SOLE | | 3,093 | 0 | 0 |
Meta Platforms Inc Cl A | COM | 30303M102 | 16,328,493 | 77,043 | SH | | SOLE | | 77,043 | 0 | 0 |
Microchip Technology Inc. | COM | 595017104 | 499,501 | 5,962 | SH | | SOLE | | 5,962 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 49,250,769 | 170,832 | SH | | SOLE | | 170,832 | 0 | 0 |
Netflix Inc. | COM | 64110L106 | 2,417,324 | 6,997 | SH | | SOLE | | 6,997 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 369,376 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Nucor Corporation | COM | 670346105 | 1,130,411 | 7,318 | SH | | SOLE | | 7,318 | 0 | 0 |
Nvidia Corporation | COM | 67066G104 | 6,630,880 | 23,872 | SH | | SOLE | | 23,872 | 0 | 0 |
O'Reilly Automotive Inc New | COM | 67103H107 | 11,605,557 | 13,670 | SH | | SOLE | | 13,670 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 16,796,573 | 204,040 | SH | | SOLE | | 204,040 | 0 | 0 |
ONEOK Inc | COM | 682680103 | 776,014 | 12,213 | SH | | SOLE | | 12,213 | 0 | 0 |
Option Care Health Inc Com New | COM | 68404L201 | 203,868 | 6,417 | SH | | SOLE | | 6,417 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 463,759 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
PayPal Hldgs Inc | COM | 70450Y103 | 2,619,171 | 34,490 | SH | | SOLE | | 34,490 | 0 | 0 |
PepsiCo Inc. | COM | 713448108 | 3,880,384 | 21,286 | SH | | SOLE | | 21,286 | 0 | 0 |
Perion Network Ltd Reg Shs | COM | M78673114 | 197,900 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Perion Network Ltd Reg Shs | COM | M78673114 | 3,958 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 450,269 | 11,036 | SH | | SOLE | | 11,036 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 61,200 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 525,160 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 1,809,251 | 14,235 | SH | | SOLE | | 14,235 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 3,770,173 | 25,356 | SH | | SOLE | | 25,356 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 2,588,630 | 20,290 | SH | | SOLE | | 20,290 | 0 | 0 |
Quanta Services | COM | 74762E102 | 17,870,730 | 107,242 | SH | | SOLE | | 107,242 | 0 | 0 |
Quest Diagnostics Inc. | COM | 74834L100 | 1,167,224 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 208,983 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
Regions Financial Corporation | COM | 7591EP100 | 2,046,871 | 110,284 | SH | | SOLE | | 110,284 | 0 | 0 |
RH | COM | 74967X103 | 280,082 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 5,791,182 | 16,797 | SH | | SOLE | | 16,797 | 0 | 0 |
Salesforce Inc | COM | 79466L302 | 13,267,789 | 66,412 | SH | | SOLE | | 66,412 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 13,168,771 | 28,337 | SH | | SOLE | | 28,337 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 1,283,201 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
Simmons First Natl Corp Cl A | COM | 828730200 | 2,072,295 | 118,485 | SH | | SOLE | | 118,485 | 0 | 0 |
SolarEdge Technologies Inc | COM | 83417M104 | 459,876 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 2,502,283 | 24,030 | SH | | SOLE | | 24,030 | 0 | 0 |
Synchrony Finl Corp | COM | 87165B103 | 1,665,063 | 57,258 | SH | | SOLE | | 57,258 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 3,264,838 | 22,541 | SH | | SOLE | | 22,541 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 13,301,581 | 142,997 | SH | | SOLE | | 142,997 | 0 | 0 |
Take Two Interactive Software | COM | 874054109 | 470,281 | 3,942 | SH | | SOLE | | 3,942 | 0 | 0 |
Target Corporation | COM | 87612E106 | 4,795,236 | 28,951 | SH | | SOLE | | 28,951 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 331,224 | 8,526 | SH | | SOLE | | 8,526 | 0 | 0 |
TechPrecision Corp New | COM | 878739200 | 188,536 | 26,667 | SH | | SOLE | | 26,667 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 7,120,857 | 34,324 | SH | | SOLE | | 34,324 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,641,269 | 8,824 | SH | | SOLE | | 8,824 | 0 | 0 |
The Trade Desk Inc Class A | COM | 88339J105 | 17,758,859 | 291,559 | SH | | SOLE | | 291,559 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 12,307,571 | 21,354 | SH | | SOLE | | 21,354 | 0 | 0 |
Tractor Supply Co. | COM | 892356106 | 12,152,385 | 51,703 | SH | | SOLE | | 51,703 | 0 | 0 |
U. S. Bancorp | COM | 902973304 | 488,607 | 13,554 | SH | | SOLE | | 13,554 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 4,177,791 | 20,758 | SH | | SOLE | | 20,758 | 0 | 0 |
United Parcel Service Inc | COM | 911312106 | 1,102,365 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 3,349,502 | 8,463 | SH | | SOLE | | 8,463 | 0 | 0 |
UnitedHealth Group Inc. | COM | 91324P102 | 2,890,717 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
Veeva Sys Inc Cl A | COM | 922475108 | 206,764 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 13,693,887 | 43,463 | SH | | SOLE | | 43,463 | 0 | 0 |
Visa Inc. Class A | COM | 92826C839 | 425,218 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
Vulcan Materials Co Hldg Co | COM | 929160109 | 4,444,430 | 25,906 | SH | | SOLE | | 25,906 | 0 | 0 |
W P Carey Inc | COM | 92936U109 | 1,684,235 | 21,746 | SH | | SOLE | | 21,746 | 0 | 0 |
Wal-Mart Stores Inc. | COM | 931142103 | 546,117 | 3,704 | SH | | SOLE | | 3,704 | 0 | 0 |
Waste Mgmt. Inc. Com | COM | 94106L109 | 7,382,518 | 45,244 | SH | | SOLE | | 45,244 | 0 | 0 |
Watsco Inc Cl A | COM | 942622200 | 212,213 | 667 | SH | | SOLE | | 667 | 0 | 0 |
WillScot Mobile Mini Holdings | COM | 971378104 | 221,883 | 4,733 | SH | | SOLE | | 4,733 | 0 | 0 |
WNS Hldgs Ltd Spons ADR | COM | 92932M101 | 226,589 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
Western Digital Corporation S | CONV | 958102AP0 | 251,604 | 261,000 | PRN | | SOLE | | 261,000 | 0 | 0 |
Health Care Select SPDR | ETF | 81369Y209 | 238,336 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
Invesco QQQ tr Unit Ser I | ETF | 46090E103 | 319,967 | 997 | SH | | SOLE | | 997 | 0 | 0 |
IShares DJ Select Dividend Ind | ETF | 464287168 | 1,177,659 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
IShares MSCI EAFE Index Fund | ETF | 464287465 | 405,161 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
IShares Russell 2000 Index Fun | ETF | 464287655 | 336,998 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
IShares S&P 500 Growth Index | ETF | 464287309 | 254,857 | 3,989 | SH | | SOLE | | 3,989 | 0 | 0 |
S&P 500 Depositary Receipt | ETF | 78462F103 | 341,841 | 835 | SH | | SOLE | | 835 | 0 | 0 |
Vanguard Emerging Markets ETF | ETF | 922042858 | 335,886 | 8,314 | SH | | SOLE | | 8,314 | 0 | 0 |
Vanguard Idx Fds Small Cap Val | ETF | 922908611 | 495,649 | 3,122 | SH | | SOLE | | 3,122 | 0 | 0 |
Vanguard Idx Fds Vanguard Smal | ETF | 922908751 | 951,212 | 5,018 | SH | | SOLE | | 5,018 | 0 | 0 |
Vanguard Intl Equity Idx FTSE | ETF | 922042874 | 202,963 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
Vanguard Splzd Port Div Appre | ETF | 921908844 | 896,646 | 5,822 | SH | | SOLE | | 5,822 | 0 | 0 |
Vanguard Tax Mgd Intl Fd FTSE | ETF | 921943858 | 1,033,038 | 22,870 | SH | | SOLE | | 22,870 | 0 | 0 |