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 | 316 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,266 | 78,915 | SH | SOLE | 0 | 0 | 78,915 | ||
ACI WORLDWIDE INC | COM | 004498101 | 238 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,399 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,985 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | ||
AES CORP | COM | 00130H105 | 310 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 779 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 202 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 685 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 753 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 362 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,117 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ALTRIA GROUP INC | COM | 02209S103 | 282 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
AMAZON COM INC | COM | 023135106 | 1,268 | 389 | SH | SOLE | 0 | 0 | 389 | ||
AMETEK INC | COM | 031100100 | 274 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ANALOG DEVICES INC | COM | 032654105 | 581 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
AON PLC | SHS CL A | G0403H108 | 325 | 998 | SH | SOLE | 0 | 0 | 998 | ||
APPLE INC | COM | 037833100 | 8,880 | 50,859 | SH | SOLE | 0 | 0 | 50,859 | ||
APPLIED MATLS INC | COM | 038222105 | 1,578 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,845 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,373 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
AT&T INC | COM | 00206R102 | 608 | 25,732 | SH | SOLE | 0 | 0 | 25,732 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,549 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,063 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
BIO RAD LABS INC | CL A | 090572207 | 674 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,074 | 26,058 | SH | SOLE | 0 | 0 | 26,058 | ||
BLACKSTONE INC | COM | 09260D107 | 342 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
BOEING CO | COM | 097023105 | 256 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 360 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
BROADCOM INC | COM | 11135F101 | 782 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,258 | 18,769 | SH | SOLE | 0 | 0 | 18,769 | ||
BUCKLE INC | COM | 118440106 | 669 | 20,262 | SH | SOLE | 0 | 0 | 20,262 | ||
CABLE ONE INC | COM | 12685J105 | 644 | 440 | SH | SOLE | 0 | 0 | 440 | ||
CANADIAN NATL RY CO | COM | 136375102 | 982 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,291 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | ||
CELANESE CORP DEL | COM | 150870103 | 819 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,392 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
CINTAS CORP | COM | 172908105 | 900 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
CISCO SYS INC | COM | 17275R102 | 201 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
COCA COLA CO | COM | 191216100 | 1,762 | 28,419 | SH | SOLE | 0 | 0 | 28,419 | ||
COMCAST CORP NEW | CL A | 20030N101 | 259 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,573 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
COPART INC | COM | 217204106 | 1,095 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
CSX CORP | COM | 126408103 | 1,566 | 41,806 | SH | SOLE | 0 | 0 | 41,806 | ||
CVS HEALTH CORP | COM | 126650100 | 268 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,053 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,187 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,989 | 70,655 | SH | SOLE | 0 | 0 | 70,655 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,243 | 39,445 | SH | SOLE | 0 | 0 | 39,445 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,245 | 47,445 | SH | SOLE | 0 | 0 | 47,445 | ||
DISNEY WALT CO | COM | 254687106 | 439 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 403 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,531 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
EAGLE MATLS INC | COM | 26969P108 | 745 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
EATON CORP PLC | SHS | G29183103 | 465 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 202 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,023 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
EVERTEC INC | COM | 30040P103 | 219 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
EXELON CORP | COM | 30161N101 | 539 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
EXXON MOBIL CORP | COM | 30231G102 | 244 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,309 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,210 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
FASTENAL CO | COM | 311900104 | 1,305 | 21,964 | SH | SOLE | 0 | 0 | 21,964 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 225 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,500 | 283,490 | SH | SOLE | 0 | 0 | 283,490 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 850 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 1,652 | 47,350 | SH | SOLE | 0 | 0 | 47,350 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 3,829 | 100,210 | SH | SOLE | 0 | 0 | 100,210 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 885 | 25,305 | SH | SOLE | 0 | 0 | 25,305 | ||
FISERV INC | COM | 337738108 | 276 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,029 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
FORTINET INC | COM | 34959E109 | 724 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
GARMIN LTD | SHS | H2906T109 | 1,043 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
GENERAC HLDGS INC | COM | 368736104 | 522 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
GENTEX CORP | COM | 371901109 | 768 | 26,331 | SH | SOLE | 0 | 0 | 26,331 | ||
GRACO INC | COM | 384109104 | 918 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 9,038 | 245,460 | SH | SOLE | 0 | 0 | 245,460 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,329 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
HERSHEY CO | COM | 427866108 | 1,224 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
HOLOGIC INC | COM | 436440101 | 208 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
HOME DEPOT INC | COM | 437076102 | 730 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
IDEX CORP | COM | 45167R104 | 830 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
IDEXX LABS INC | COM | 45168D104 | 792 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,326 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,427 | 57,315 | SH | SOLE | 0 | 0 | 57,315 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 297 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 297 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 296 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
INTEL CORP | COM | 458140100 | 1,076 | 21,705 | SH | SOLE | 0 | 0 | 21,705 | ||
INTUIT | COM | 461202103 | 1,085 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,901 | 140,120 | SH | SOLE | 0 | 0 | 140,120 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 227 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 814 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 684 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 608 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,195 | 56,225 | SH | SOLE | 0 | 0 | 56,225 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,743 | 50,919 | SH | SOLE | 0 | 0 | 50,919 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 150 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 322 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 616 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 228 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 264 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,995 | 40,201 | SH | SOLE | 0 | 0 | 40,201 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 203 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,516 | 22,531 | SH | SOLE | 0 | 0 | 22,531 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 804 | 21,797 | SH | SOLE | 0 | 0 | 21,797 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 891 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,444 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 441 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 743 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
KLA CORP | COM NEW | 482480100 | 873 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
KROGER CO | COM | 501044101 | 1,660 | 28,928 | SH | SOLE | 0 | 0 | 28,928 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,362 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,161 | 39,883 | SH | SOLE | 0 | 0 | 39,883 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 765 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
LILLY ELI & CO | COM | 532457108 | 2,017 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
LINDE PLC | SHS | G5494J103 | 219 | 687 | SH | SOLE | 0 | 0 | 687 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 309 | 701 | SH | SOLE | 0 | 0 | 701 | ||
LOWES COS INC | COM | 548661107 | 429 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 858 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 795 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,748 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,349 | 23,541 | SH | SOLE | 0 | 0 | 23,541 | ||
MCDONALDS CORP | COM | 580135101 | 1,530 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,531 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,156 | 842 | SH | SOLE | 0 | 0 | 842 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 247 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
MICROSOFT CORP | COM | 594918104 | 2,869 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
MONDELEZ INTL INC | CL A | 609207105 | 348 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 937 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,082 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
MOODYS CORP | COM | 615369105 | 1,400 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
NETFLIX INC | COM | 64110L106 | 529 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 248 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,364 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,467 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,038 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
PAYCHEX INC | COM | 704326107 | 1,558 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 996 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
PFIZER INC | COM | 717081103 | 684 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 226 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,475 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 328 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,951 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5,821 | 88,720 | SH | SOLE | 0 | 0 | 88,720 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,553 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
QUALCOMM INC | COM | 747525103 | 1,256 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,232 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
RESMED INC | COM | 761152107 | 333 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 982 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,409 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 436 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 298 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,077 | 26,324 | SH | SOLE | 0 | 0 | 26,324 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,100 | 34,113 | SH | SOLE | 0 | 0 | 34,113 | ||
SEI INVTS CO | COM | 784117103 | 896 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 290 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 690 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 721 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,365 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
SNAP ON INC | COM | 833034101 | 830 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,628 | 21,455 | SH | SOLE | 0 | 0 | 21,455 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 257 | 742 | SH | SOLE | 0 | 0 | 742 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 720 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,224 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 392 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 877 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 806 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 270 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 314 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 308 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 16,087 | 357,796 | SH | SOLE | 0 | 0 | 357,796 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 209 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
STRYKER CORPORATION | COM | 863667101 | 291 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 759 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
TERADYNE INC | COM | 880770102 | 807 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
TESLA INC | COM | 88160R101 | 742 | 689 | SH | SOLE | 0 | 0 | 689 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,287 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 246 | 416 | SH | SOLE | 0 | 0 | 416 | ||
UNION PAC CORP | COM | 907818108 | 1,773 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,376 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 475 | 23,124 | SH | SOLE | 0 | 0 | 23,124 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 522 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 788 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 730 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 804 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 437 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,147 | 117,134 | SH | SOLE | 0 | 0 | 117,134 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 242 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 328 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,338 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 355 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 368 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,020 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,260 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,996 | 39,190 | SH | SOLE | 0 | 0 | 39,190 | ||
VISA INC | COM CL A | 92826C839 | 2,121 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
VMWARE INC | CL A COM | 928563402 | 802 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
WALMART INC | COM | 931142103 | 1,692 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
WATERS CORP | COM | 941848103 | 823 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 923 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,153 | 149,520 | SH | SOLE | 0 | 0 | 149,520 | ||
ZOETIS INC | CL A | 98978V103 | 1,333 | 7,067 | SH | SOLE | 0 | 0 | 7,067 |