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 | 1,691,277 | 17,463 | SH | | SOLE | | 17,463 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,767,933 | 11,861 | SH | | SOLE | | 11,861 | 0 | 0 |
Accenture Ltd. Ireland Class | COM | G1151C101 | 2,847,339 | 9,271 | SH | | SOLE | | 9,271 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 14,162,982 | 27,776 | SH | | SOLE | | 27,776 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 15,422,692 | 149,997 | SH | | SOLE | | 149,997 | 0 | 0 |
AEye Inc | COM | 008183105 | 22,834 | 108,733 | SH | | SOLE | | 108,733 | 0 | 0 |
AGCO Corporation | COM | 001084102 | 1,750,562 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
Akoustis Tech Inc | COM | 00973N102 | 9,411 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Alaska Air Group | COM | 011659109 | 1,268,396 | 34,207 | SH | | SOLE | | 34,207 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 384,093 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
Alphabet Inc Class A | COM | 02079K305 | 32,075,749 | 245,115 | SH | | SOLE | | 245,115 | 0 | 0 |
Alphabet Inc Class C | COM | 02079K107 | 6,345,545 | 48,127 | SH | | SOLE | | 48,127 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 207,937 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 41,277,128 | 324,710 | SH | | SOLE | | 324,710 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 63,560 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
Amer Express Company | COM | 025816109 | 4,031,440 | 27,022 | SH | | SOLE | | 27,022 | 0 | 0 |
American Tower REIT | COM | 03027X100 | 1,631,344 | 9,920 | SH | | SOLE | | 9,920 | 0 | 0 |
Amgen Incorporated | COM | 031162100 | 322,512 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
APi Group Corp | COM | 00187Y100 | 239,075 | 9,220 | SH | | SOLE | | 9,220 | 0 | 0 |
Apple Inc | COM | 037833100 | 43,165,823 | 252,122 | SH | | SOLE | | 252,122 | 0 | 0 |
Applied Materials Inc. | COM | 038222105 | 4,361,037 | 31,499 | SH | | SOLE | | 31,499 | 0 | 0 |
Archer Daniels Midland Co. | COM | 039483102 | 200,843 | 2,663 | SH | | SOLE | | 2,663 | 0 | 0 |
Archrock Inc | COM | 03957W106 | 132,300 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 573,126 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
Arthur J Gallagher & Company | COM | 363576109 | 2,386,642 | 10,471 | SH | | SOLE | | 10,471 | 0 | 0 |
ASML Holding NV | COM | N07059210 | 875,062 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
Astrazeneca PLC Spon. ADR | COM | 046353108 | 1,977,623 | 29,203 | SH | | SOLE | | 29,203 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 395,862 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 868,989 | 4,367 | SH | | SOLE | | 4,367 | 0 | 0 |
Ball Corp | COM | 058498106 | 1,264,064 | 25,393 | SH | | SOLE | | 25,393 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 307,301 | 11,224 | SH | | SOLE | | 11,224 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 109,520 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
Berkshire Hathaway Inc Class | COM | 084670702 | 2,496,938 | 7,128 | SH | | SOLE | | 7,128 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 3,149,990 | 29,401 | SH | | SOLE | | 29,401 | 0 | 0 |
Boeing Company | COM | 097023105 | 425,530 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
Boeing Company | COM | 097023105 | 191,680 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
Booking Hldgs Inc | COM | 09857L108 | 382,410 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Bristol Myers Squibb Company | COM | 110122108 | 219,256 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 19,807,945 | 23,848 | SH | | SOLE | | 23,848 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 14,285,271 | 60,970 | SH | | SOLE | | 60,970 | 0 | 0 |
Cara Therapeutics Inc | COM | 140755109 | 18,875 | 11,235 | SH | | SOLE | | 11,235 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 2,649,385 | 9,705 | SH | | SOLE | | 9,705 | 0 | 0 |
Charles River Laboratories Int | COM | 159864107 | 576,769 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
Chemed Corp New | COM | 16359R103 | 1,039,400 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 510,413 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 1,835,731 | 8,818 | SH | | SOLE | | 8,818 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 3,710,279 | 69,016 | SH | | SOLE | | 69,016 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 2,115,596 | 37,792 | SH | | SOLE | | 37,792 | 0 | 0 |
Colgate Palmolive Co. | COM | 194162103 | 2,297,567 | 32,310 | SH | | SOLE | | 32,310 | 0 | 0 |
Commerce Bancshares Inc. | COM | 200525103 | 425,561 | 8,870 | SH | | SOLE | | 8,870 | 0 | 0 |
Copart Inc | COM | 217204106 | 14,064,619 | 326,401 | SH | | SOLE | | 326,401 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 20,241,397 | 35,828 | SH | | SOLE | | 35,828 | 0 | 0 |
Crowdstrike Hldgs Inc Cl A | COM | 22788C105 | 521,054 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 2,394,261 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
CyberArk Software Ltd | COM | M2682V108 | 265,635 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
Daktronics Inc | COM | 234264109 | 136,342 | 15,285 | SH | | SOLE | | 15,285 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 788,961 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
Deckers Outdoor Corporation | COM | 243537107 | 17,875,423 | 34,771 | SH | | SOLE | | 34,771 | 0 | 0 |
Deere & Company | COM | 244199105 | 6,686,272 | 17,718 | SH | | SOLE | | 17,718 | 0 | 0 |
DexCom Inc | COM | 252131107 | 1,664,005 | 17,835 | SH | | SOLE | | 17,835 | 0 | 0 |
Dick's Sporting Goods Inc. | COM | 253393102 | 2,177,984 | 20,059 | SH | | SOLE | | 20,059 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 2,603,245 | 32,119 | SH | | SOLE | | 32,119 | 0 | 0 |
Edwards Lifesciences Corporati | COM | 28176E108 | 1,012,943 | 14,621 | SH | | SOLE | | 14,621 | 0 | 0 |
Elastic NV | COM | N14506104 | 251,113 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
Elevance Health Inc | COM | 036752103 | 2,314,076 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 17,139,653 | 31,910 | SH | | SOLE | | 31,910 | 0 | 0 |
Emerson Electric Company | COM | 291011104 | 436,802 | 4,523 | SH | | SOLE | | 4,523 | 0 | 0 |
Enterprise Financial Services | COM | 293712105 | 296,062 | 7,895 | SH | | SOLE | | 7,895 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 711,124 | 6,048 | SH | | SOLE | | 6,048 | 0 | 0 |
Fair Isaac Corp | COM | 303250104 | 7,024,671 | 8,088 | SH | | SOLE | | 8,088 | 0 | 0 |
Fedex Corporation | COM | 31428X106 | 2,690,510 | 10,156 | SH | | SOLE | | 10,156 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 2,777,235 | 24,586 | SH | | SOLE | | 24,586 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 456,354 | 7,777 | SH | | SOLE | | 7,777 | 0 | 0 |
General Mills Inc. | COM | 370334104 | 378,821 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,209,906 | 16,145 | SH | | SOLE | | 16,145 | 0 | 0 |
Grainger WW Inc | COM | 384802104 | 1,833,634 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Hershey Co. | COM | 427866108 | 1,328,069 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
Hess Corporation | COM | 42809H107 | 235,029 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,954,620 | 6,469 | SH | | SOLE | | 6,469 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 299,008 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
HSBC Holdings PLC Sponsored A | COM | 404280406 | 404,031 | 10,239 | SH | | SOLE | | 10,239 | 0 | 0 |
Hubbell Inc Com | COM | 443510607 | 1,833,309 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
Idexx Laboratories Corp | COM | 45168D104 | 3,162,337 | 7,232 | SH | | SOLE | | 7,232 | 0 | 0 |
Intuit Inc. | COM | 461202103 | 1,689,322 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 25,148,924 | 86,041 | SH | | SOLE | | 86,041 | 0 | 0 |
IQVIA Hldgs Inc | COM | 46266C105 | 2,233,506 | 11,352 | SH | | SOLE | | 11,352 | 0 | 0 |
Jabil Inc | COM | 466313103 | 377,878 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 477,111 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 1,269,484 | 23,858 | SH | | SOLE | | 23,858 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625H100 | 627,211 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
Lab Corporation of America Hol | COM | 50540R409 | 2,166,113 | 10,774 | SH | | SOLE | | 10,774 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 1,066,956 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
Liberty Media Corporation Ser | COM | 531229755 | 382,397 | 6,138 | SH | | SOLE | | 6,138 | 0 | 0 |
Linde PLC New | COM | G54950103 | 11,645,261 | 31,275 | SH | | SOLE | | 31,275 | 0 | 0 |
Lowe's Companies Inc. | COM | 548661107 | 3,268,076 | 15,724 | SH | | SOLE | | 15,724 | 0 | 0 |
Lululemon Athletica Inc. | COM | 550021109 | 22,009,848 | 57,078 | SH | | SOLE | | 57,078 | 0 | 0 |
Markel Group Inc | COM | 570535104 | 18,038,002 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
Mastercard Inc Class A | COM | 57636Q104 | 30,186,258 | 76,245 | SH | | SOLE | | 76,245 | 0 | 0 |
McDonalds Corp. | COM | 580135101 | 2,889,937 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
McKesson Corp. | COM | 58155Q103 | 7,505,309 | 17,260 | SH | | SOLE | | 17,260 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 209,200 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 308,438 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
Meta Platforms Inc Cl A | COM | 30303M102 | 23,508,544 | 78,307 | SH | | SOLE | | 78,307 | 0 | 0 |
Microchip Technology Inc. | COM | 595017104 | 461,933 | 5,918 | SH | | SOLE | | 5,918 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 53,260,204 | 168,678 | SH | | SOLE | | 168,678 | 0 | 0 |
MongoDB Inc | COM | 60937P106 | 424,370 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
Netflix Inc. | COM | 64110L106 | 15,100,224 | 39,990 | SH | | SOLE | | 39,990 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 352,152 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Nucor Corporation | COM | 670346105 | 1,152,203 | 7,369 | SH | | SOLE | | 7,369 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 17,722,873 | 40,743 | SH | | SOLE | | 40,743 | 0 | 0 |
O'Reilly Automotive Inc New | COM | 67103H107 | 12,095,109 | 13,308 | SH | | SOLE | | 13,308 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 3,695,735 | 9,033 | SH | | SOLE | | 9,033 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 14,163,721 | 152,380 | SH | | SOLE | | 152,380 | 0 | 0 |
ONEOK Inc | COM | 682680103 | 730,270 | 11,513 | SH | | SOLE | | 11,513 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 14,023,721 | 132,399 | SH | | SOLE | | 132,399 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 216,857 | 925 | SH | | SOLE | | 925 | 0 | 0 |
PayPal Hldgs Inc | COM | 70450Y103 | 859,947 | 14,710 | SH | | SOLE | | 14,710 | 0 | 0 |
PepsiCo Inc. | COM | 713448108 | 3,773,169 | 22,268 | SH | | SOLE | | 22,268 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 362,780 | 10,937 | SH | | SOLE | | 10,937 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 3,317 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 33,170 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 502,205 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 3,839,480 | 26,323 | SH | | SOLE | | 26,323 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 946,691 | 8,524 | SH | | SOLE | | 8,524 | 0 | 0 |
Quanta Services | COM | 74762E102 | 14,530,125 | 77,672 | SH | | SOLE | | 77,672 | 0 | 0 |
Quest Diagnostics Inc. | COM | 74834L100 | 1,052,375 | 8,636 | SH | | SOLE | | 8,636 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 175,175 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 215,910 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886F107 | 215,616 | 262 | SH | | SOLE | | 262 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 6,521,226 | 17,846 | SH | | SOLE | | 17,846 | 0 | 0 |
Salesforce Inc | COM | 79466L302 | 4,706,321 | 23,209 | SH | | SOLE | | 23,209 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 22,084,510 | 39,510 | SH | | SOLE | | 39,510 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 1,568,187 | 6,149 | SH | | SOLE | | 6,149 | 0 | 0 |
Shopify Inc Cl A | COM | 82509L107 | 8,003,836 | 146,671 | SH | | SOLE | | 146,671 | 0 | 0 |
Simmons First Natl Corp Cl A | COM | 828730200 | 2,053,395 | 121,073 | SH | | SOLE | | 121,073 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 1,985,423 | 21,753 | SH | | SOLE | | 21,753 | 0 | 0 |
Stevanato Group SP Class A | COM | T9224W109 | 208,575 | 7,018 | SH | | SOLE | | 7,018 | 0 | 0 |
Synchrony Finl Corp | COM | 87165B103 | 1,895,371 | 62,001 | SH | | SOLE | | 62,001 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 3,190,145 | 36,711 | SH | | SOLE | | 36,711 | 0 | 0 |
Take Two Interactive Software | COM | 874054109 | 607,187 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
Target Corporation | COM | 87612E106 | 2,489,780 | 22,518 | SH | | SOLE | | 22,518 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 237,454 | 6,872 | SH | | SOLE | | 6,872 | 0 | 0 |
TechPrecision Corp New | COM | 878739200 | 193,602 | 26,667 | SH | | SOLE | | 26,667 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 8,647,603 | 34,560 | SH | | SOLE | | 34,560 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,403,063 | 8,824 | SH | | SOLE | | 8,824 | 0 | 0 |
The Trade Desk Inc Class A | COM | 88339J105 | 23,515,882 | 300,907 | SH | | SOLE | | 300,907 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 7,666,888 | 15,147 | SH | | SOLE | | 15,147 | 0 | 0 |
Toast Inc | COM | 888787108 | 557,929 | 29,788 | SH | | SOLE | | 29,788 | 0 | 0 |
Toast Inc | COM | 888787108 | 9,365 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
Tractor Supply Co. | COM | 892356106 | 410,161 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
U. S. Bancorp | COM | 902973304 | 455,630 | 13,782 | SH | | SOLE | | 13,782 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 17,064,452 | 371,047 | SH | | SOLE | | 371,047 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 4,473,646 | 21,969 | SH | | SOLE | | 21,969 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 2,997,705 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
UnitedHealth Group Inc. | COM | 91324P102 | 2,418,305 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
Veeva Sys Inc Cl A | COM | 922475108 | 228,881 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 14,669,760 | 42,186 | SH | | SOLE | | 42,186 | 0 | 0 |
Visa Inc. Class A | COM | 92826C839 | 3,610,467 | 15,697 | SH | | SOLE | | 15,697 | 0 | 0 |
Vistra Energy Corporation | COM | 92840M102 | 1,774,689 | 53,487 | SH | | SOLE | | 53,487 | 0 | 0 |
W P Carey Inc | COM | 92936U109 | 998,433 | 18,462 | SH | | SOLE | | 18,462 | 0 | 0 |
Wal-Mart Stores Inc. | COM | 931142103 | 592,433 | 3,704 | SH | | SOLE | | 3,704 | 0 | 0 |
Waste Mgmt. Inc. Com | COM | 94106L109 | 2,309,748 | 15,152 | SH | | SOLE | | 15,152 | 0 | 0 |
Watsco Inc Cl A | COM | 942622200 | 303,687 | 804 | SH | | SOLE | | 804 | 0 | 0 |
XPO Inc | COM | 983793100 | 362,997 | 4,862 | SH | | SOLE | | 4,862 | 0 | 0 |
Zoetis Inc Cl A | COM | 98978V103 | 2,204,327 | 12,670 | SH | | SOLE | | 12,670 | 0 | 0 |
Western Digital Corporation S | CONV | 958102AP0 | 256,563 | 261,000 | PRN | | SOLE | | 261,000 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 249,856 | 697 | SH | | SOLE | | 697 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 378,371 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 237,892 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
iShares Select Dividend ETF | ETF | 464287168 | 915,939 | 8,509 | SH | | SOLE | | 8,509 | 0 | 0 |
iShares US Technology ETF | ETF | 464287721 | 209,840 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
S&P 500 Depositary Receipt | ETF | 78462F103 | 219,892 | 514 | SH | | SOLE | | 514 | 0 | 0 |
Select Sector SPDR Fund Health | ETF | 81369Y209 | 224,008 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
Vanguard Dividend Appreciation | ETF | 921908844 | 867,642 | 5,584 | SH | | SOLE | | 5,584 | 0 | 0 |
Vanguard Emerging Markets ETF | ETF | 922042858 | 306,779 | 7,824 | SH | | SOLE | | 7,824 | 0 | 0 |
Vanguard Small-Cap Index Fund | ETF | 922908751 | 948,753 | 5,018 | SH | | SOLE | | 5,018 | 0 | 0 |
Vanguard Small-Cap Value ETF | ETF | 922908611 | 497,928 | 3,122 | SH | | SOLE | | 3,122 | 0 | 0 |
Vanguard Tax Managed Fund FTSE | ETF | 921943858 | 999,876 | 22,870 | SH | | SOLE | | 22,870 | 0 | 0 |