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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 506,469 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
ABBVIE INC | COM | 00287Y109 | 969,683 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 757,369 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 347,650 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 332,282 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 661,891 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
ALLIENT INC | COM | 019330109 | 622,937 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,745,828 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,851,677 | 19,294 | SH | SOLE | 0 | 0 | 19,294 | ||
ALTRIA GROUP INC | COM | 02209S103 | 287,674 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
AMAZON COM INC | COM | 023135106 | 3,347,853 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 207,757 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMGEN INC | COM | 031162100 | 1,279,440 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
APPLE INC | COM | 037833100 | 4,898,911 | 28,568 | SH | SOLE | 0 | 0 | 28,568 | ||
ARISTA NETWORKS INC | COM | 040413106 | 318,978 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 2,069,334 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 985,998 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
ASTERA LABS INC | COM | 04626A103 | 2,515,412 | 33,905 | SH | SOLE | 0 | 0 | 33,905 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 334,075 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
AT&T INC | COM | 00206R102 | 190,819 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 518,460 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,301,926 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
BLACKROCK INC | COM | 09247X101 | 211,760 | 254 | SH | SOLE | 0 | 0 | 254 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 887,706 | 63,272 | SH | SOLE | 0 | 0 | 63,272 | ||
BOEING CO | COM | 097023105 | 227,728 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 848,916 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 363,789 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
CATERPILLAR INC | COM | 149123101 | 519,818 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,492,942 | 28,483 | SH | SOLE | 0 | 0 | 28,483 | ||
CISCO SYS INC | COM | 17275R102 | 341,784 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
COCA COLA CO | COM | 191216100 | 308,262 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 231,596 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,028,461 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,276,428 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | ||
CONOCOPHILLIPS | COM | 20825C104 | 420,360 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,574,462 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
CSX CORP | COM | 126408103 | 394,388 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
CVS HEALTH CORP | COM | 126650100 | 1,107,396 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
DANAHER CORPORATION | COM | 235851102 | 203,522 | 815 | SH | SOLE | 0 | 0 | 815 | ||
DAVITA INC | COM | 23918K108 | 207,075 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 370,476 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
DEERE & CO | COM | 244199105 | 214,817 | 523 | SH | SOLE | 0 | 0 | 523 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,002,174 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | ||
DISNEY WALT CO | COM | 254687106 | 452,854 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 450,088 | 35,440 | SH | SOLE | 0 | 0 | 35,440 | ||
DOVER CORP | COM | 260003108 | 6,388,585 | 36,055 | SH | SOLE | 0 | 0 | 36,055 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,746,729 | 90,443 | SH | SOLE | 0 | 0 | 90,443 | ||
EATON CORP PLC | SHS | G29183103 | 255,285 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ELI LILLY & CO | COM | 532457108 | 7,488,707 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
ENERSYS | COM | 29275Y102 | 327,115 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 315,932 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,709,774 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,630,785 | 42,391 | SH | SOLE | 0 | 0 | 42,391 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 205,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 627,547 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,885,555 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
GENERAL MLS INC | COM | 370334104 | 4,077,985 | 58,282 | SH | SOLE | 0 | 0 | 58,282 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 663,287 | 39,861 | SH | SOLE | 0 | 0 | 39,861 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 440,017 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
HERSHEY CO | COM | 427866108 | 654,687 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
HOME DEPOT INC | COM | 437076102 | 1,461,132 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
HONEYWELL INTL INC | COM | 438516106 | 337,431 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
IDEXX LABS INC | COM | 45168D104 | 440,583 | 816 | SH | SOLE | 0 | 0 | 816 | ||
INTEL CORP | COM | 458140100 | 1,269,004 | 28,730 | SH | SOLE | 0 | 0 | 28,730 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,486,560 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,458,209 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,180,497 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 312,476 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,843,290 | 25,092 | SH | SOLE | 0 | 0 | 25,092 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 204,702 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,363,324 | 26,586 | SH | SOLE | 0 | 0 | 26,586 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 416,373 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 240,784 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 377,277 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 540,597 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 664,618 | 23,703 | SH | SOLE | 0 | 0 | 23,703 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 445,279 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,048,532 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,190,660 | 37,786 | SH | SOLE | 0 | 0 | 37,786 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,148,890 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,718,910 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,438,288 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 319,292 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,150,784 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 990,722 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,014,135 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,135,270 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 464,853 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 216,245 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,257,414 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 446,942 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,918,740 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,157,734 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
LINDE PLC | SHS | G54950103 | 4,257,350 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
LOWES COS INC | COM | 548661107 | 248,616 | 976 | SH | SOLE | 0 | 0 | 976 | ||
MANULIFE FINL CORP | COM | 56501R106 | 239,904 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
MARATHON PETE CORP | COM | 56585A102 | 392,321 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 274,431 | 447 | SH | SOLE | 0 | 0 | 447 | ||
MCDONALDS CORP | COM | 580135101 | 487,120 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
MERCK & CO INC | COM | 58933Y105 | 1,878,308 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
META PLATFORMS INC | CL A | 30303M102 | 746,822 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
MICROSOFT CORP | COM | 594918104 | 11,121,312 | 26,834 | SH | SOLE | 0 | 0 | 26,834 | ||
MODINE MFG CO | COM | 607828100 | 8,694,369 | 91,337 | SH | SOLE | 0 | 0 | 91,337 | ||
NETFLIX INC | COM | 64110L106 | 422,702 | 696 | SH | SOLE | 0 | 0 | 696 | ||
NEW YORK TIMES CO | CL A | 650111107 | 211,173 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
NEWMONT CORP | COM | 651639106 | 398,648 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 419,314 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
NIKE INC | CL B | 654106103 | 1,729,420 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 912,326 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
NOVO-NORDISK A S | ADR | 670100205 | 325,366 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
NUCOR CORP | COM | 670346105 | 8,451,913 | 42,708 | SH | SOLE | 0 | 0 | 42,708 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 63,720 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NUTRIEN LTD | COM | 67077M108 | 767,129 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,352,429 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 920,466 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
ORACLE CORP | COM | 68389X105 | 717,107 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 329,307 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
PEPSICO INC | COM | 713448108 | 2,012,611 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PHILLIPS 66 | COM | 718546104 | 723,596 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,536,222 | 25,226 | SH | SOLE | 0 | 0 | 25,226 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 916,079 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 71,060 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
QUALCOMM INC | COM | 747525103 | 2,336,848 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,922,520 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 291,634 | 303 | SH | SOLE | 0 | 0 | 303 | ||
REPUBLIC SVCS INC | COM | 760759100 | 218,242 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 266,433 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 218,498 | 750 | SH | SOLE | 0 | 0 | 750 | ||
RTX CORPORATION | COM | 75513E101 | 327,311 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 232,859 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 256,902 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
SHELL PLC | SPON ADS | 780259305 | 381,793 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,747,927 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 968,754 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,550,275 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,075,295 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 226,979 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 613,109 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
STRYKER CORPORATION | COM | 863667101 | 302,758 | 846 | SH | SOLE | 0 | 0 | 846 | ||
TESLA INC | COM | 88160R101 | 1,131,015 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
THE CIGNA GROUP | COM | 125523100 | 301,811 | 831 | SH | SOLE | 0 | 0 | 831 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 331,871 | 571 | SH | SOLE | 0 | 0 | 571 | ||
TJX COS INC NEW | COM | 872540109 | 257,810 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 271,381 | 904 | SH | SOLE | 0 | 0 | 904 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,245,223 | 40,172 | SH | SOLE | 0 | 0 | 40,172 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 510,683 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
UNION PAC CORP | COM | 907818108 | 267,572 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 460,863 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 307,441 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,618,897 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 545,220 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 374,285 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 218,223 | 634 | SH | SOLE | 0 | 0 | 634 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,847,858 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203,054 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,620,212 | 32,020 | SH | SOLE | 0 | 0 | 32,020 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,173,498 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 243,952 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,160,150 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 287,292 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 200,135 | 849 | SH | SOLE | 0 | 0 | 849 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 394,971 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
VIRTU FINL INC | CL A | 928254101 | 752,058 | 36,650 | SH | SOLE | 0 | 0 | 36,650 | ||
VISA INC | COM CL A | 92826C839 | 3,824,846 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
VISTRA CORP | COM | 92840M102 | 278,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VULCAN MATLS CO | COM | 929160109 | 284,656 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
WALMART INC | COM | 931142103 | 359,215 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 283,258 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 689,518 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
XYLEM INC | COM | 98419M100 | 7,242,417 | 56,039 | SH | SOLE | 0 | 0 | 56,039 |