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 |
ABBVIE INC | COM | 00287Y109 | 935 | 6,104 | SH | | SOLE | | 0 | 0 | 6,104 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3,531 | 130,025 | SH | | SOLE | | 0 | 0 | 130,025 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,498 | 4,091 | SH | | SOLE | | 0 | 0 | 4,091 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,570 | 20,531 | SH | | SOLE | | 0 | 0 | 20,531 |
AIR PRODS & CHEMS INC | COM | 009158106 | 860 | 3,577 | SH | | SOLE | | 0 | 0 | 3,577 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 628 | 2,654 | SH | | SOLE | | 0 | 0 | 2,654 |
ALLEGION PLC | ORD SHS | G0176J109 | 802 | 8,194 | SH | | SOLE | | 0 | 0 | 8,194 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,754 | 1,259 | SH | | SOLE | | 0 | 0 | 1,259 |
ALPHABET INC | CAP STK CL A | 02079K305 | 301 | 138 | SH | | SOLE | | 0 | 0 | 138 |
AMAZON COM INC | COM | 023135106 | 829 | 7,801 | SH | | SOLE | | 0 | 0 | 7,801 |
AMETEK INC | COM | 031100100 | 872 | 7,939 | SH | | SOLE | | 0 | 0 | 7,939 |
APPLE INC | COM | 037833100 | 7,250 | 53,025 | SH | | SOLE | | 0 | 0 | 53,025 |
APPLIED MATLS INC | COM | 038222105 | 1,420 | 15,604 | SH | | SOLE | | 0 | 0 | 15,604 |
ARISTA NETWORKS INC | COM | 040413106 | 932 | 9,941 | SH | | SOLE | | 0 | 0 | 9,941 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 931 | 1,956 | SH | | SOLE | | 0 | 0 | 1,956 |
AT&T INC | COM | 00206R102 | 373 | 17,791 | SH | | SOLE | | 0 | 0 | 17,791 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,601 | 7,622 | SH | | SOLE | | 0 | 0 | 7,622 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 717 | 2,627 | SH | | SOLE | | 0 | 0 | 2,627 |
BITNILE HOLDINGS INC | COM | 09175M101 | 9 | 35,500 | SH | | SOLE | | 0 | 0 | 35,500 |
BK OF AMERICA CORP | COM | 060505104 | 736 | 23,628 | SH | | SOLE | | 0 | 0 | 23,628 |
BLACKSTONE INC | COM | 09260D107 | 301 | 3,303 | SH | | SOLE | | 0 | 0 | 3,303 |
BROADCOM INC | COM | 11135F101 | 554 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
BROWN FORMAN CORP | CL B | 115637209 | 1,657 | 23,614 | SH | | SOLE | | 0 | 0 | 23,614 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 883 | 5,887 | SH | | SOLE | | 0 | 0 | 5,887 |
CANADIAN NATL RY CO | COM | 136375102 | 832 | 7,395 | SH | | SOLE | | 0 | 0 | 7,395 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,033 | 11,149 | SH | | SOLE | | 0 | 0 | 11,149 |
CINTAS CORP | COM | 172908105 | 797 | 2,133 | SH | | SOLE | | 0 | 0 | 2,133 |
COCA COLA CO | COM | 191216100 | 1,613 | 25,637 | SH | | SOLE | | 0 | 0 | 25,637 |
COMCAST CORP NEW | CL A | 20030N101 | 201 | 5,113 | SH | | SOLE | | 0 | 0 | 5,113 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,015 | 21,184 | SH | | SOLE | | 0 | 0 | 21,184 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 209 | 3,654 | SH | | SOLE | | 0 | 0 | 3,654 |
COPART INC | COM | 217204106 | 928 | 8,537 | SH | | SOLE | | 0 | 0 | 8,537 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 86 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CSX CORP | COM | 126408103 | 1,497 | 51,527 | SH | | SOLE | | 0 | 0 | 51,527 |
CVS HEALTH CORP | COM | 126650100 | 222 | 2,398 | SH | | SOLE | | 0 | 0 | 2,398 |
D R HORTON INC | COM | 23331A109 | 814 | 12,293 | SH | | SOLE | | 0 | 0 | 12,293 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 543 | 3,118 | SH | | SOLE | | 0 | 0 | 3,118 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,664 | 12,817 | SH | | SOLE | | 0 | 0 | 12,817 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,366 | 58,989 | SH | | SOLE | | 0 | 0 | 58,989 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,295 | 95,068 | SH | | SOLE | | 0 | 0 | 95,068 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,494 | 94,378 | SH | | SOLE | | 0 | 0 | 94,378 |
DISNEY WALT CO | COM | 254687106 | 253 | 2,676 | SH | | SOLE | | 0 | 0 | 2,676 |
DOLLAR GEN CORP NEW | COM | 256677105 | 408 | 1,662 | SH | | SOLE | | 0 | 0 | 1,662 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,905 | 17,770 | SH | | SOLE | | 0 | 0 | 17,770 |
EATON CORP PLC | SHS | G29183103 | 386 | 3,065 | SH | | SOLE | | 0 | 0 | 3,065 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 172 | 20,468 | SH | | SOLE | | 0 | 0 | 20,468 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 779 | 8,191 | SH | | SOLE | | 0 | 0 | 8,191 |
EXELON CORP | COM | 30161N101 | 513 | 11,322 | SH | | SOLE | | 0 | 0 | 11,322 |
EXXON MOBIL CORP | COM | 30231G102 | 268 | 3,133 | SH | | SOLE | | 0 | 0 | 3,133 |
FACTSET RESH SYS INC | COM | 303075105 | 1,003 | 2,608 | SH | | SOLE | | 0 | 0 | 2,608 |
FASTENAL CO | COM | 311900104 | 962 | 19,280 | SH | | SOLE | | 0 | 0 | 19,280 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 699 | 39,435 | SH | | SOLE | | 0 | 0 | 39,435 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 5,739 | 111,364 | SH | | SOLE | | 0 | 0 | 111,364 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 757 | 24,005 | SH | | SOLE | | 0 | 0 | 24,005 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 771 | 22,335 | SH | | SOLE | | 0 | 0 | 22,335 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 3,380 | 98,972 | SH | | SOLE | | 0 | 0 | 98,972 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 1,586 | 50,740 | SH | | SOLE | | 0 | 0 | 50,740 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 15,643 | 843,282 | SH | | SOLE | | 0 | 0 | 843,282 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 850 | 4,045 | SH | | SOLE | | 0 | 0 | 4,045 |
FORTINET INC | COM | 34959E109 | 268 | 4,735 | SH | | SOLE | | 0 | 0 | 4,735 |
GARTNER INC | COM | 366651107 | 735 | 3,038 | SH | | SOLE | | 0 | 0 | 3,038 |
GENTEX CORP | COM | 371901109 | 895 | 32,004 | SH | | SOLE | | 0 | 0 | 32,004 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 531 | 58,246 | SH | | SOLE | | 0 | 0 | 58,246 |
GRACO INC | COM | 384109104 | 812 | 13,660 | SH | | SOLE | | 0 | 0 | 13,660 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 8,927 | 261,011 | SH | | SOLE | | 0 | 0 | 261,011 |
HENRY JACK & ASSOC INC | COM | 426281101 | 979 | 5,439 | SH | | SOLE | | 0 | 0 | 5,439 |
HERSHEY CO | COM | 427866108 | 997 | 4,635 | SH | | SOLE | | 0 | 0 | 4,635 |
HOME DEPOT INC | COM | 437076102 | 677 | 2,468 | SH | | SOLE | | 0 | 0 | 2,468 |
HONEYWELL INTL INC | COM | 438516106 | 898 | 5,166 | SH | | SOLE | | 0 | 0 | 5,166 |
IDEX CORP | COM | 45167R104 | 871 | 4,795 | SH | | SOLE | | 0 | 0 | 4,795 |
IDEXX LABS INC | COM | 45168D104 | 599 | 1,708 | SH | | SOLE | | 0 | 0 | 1,708 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,493 | 8,194 | SH | | SOLE | | 0 | 0 | 8,194 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 921 | 49,749 | SH | | SOLE | | 0 | 0 | 49,749 |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 263 | 8,185 | SH | | SOLE | | 0 | 0 | 8,185 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 279 | 9,590 | SH | | SOLE | | 0 | 0 | 9,590 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 274 | 9,118 | SH | | SOLE | | 0 | 0 | 9,118 |
INTEL CORP | COM | 458140100 | 797 | 21,302 | SH | | SOLE | | 0 | 0 | 21,302 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 678 | 9,697 | SH | | SOLE | | 0 | 0 | 9,697 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 339 | 27,459 | SH | | SOLE | | 0 | 0 | 27,459 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 558 | 5,477 | SH | | SOLE | | 0 | 0 | 5,477 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 733 | 9,358 | SH | | SOLE | | 0 | 0 | 9,358 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,115 | 70,150 | SH | | SOLE | | 0 | 0 | 70,150 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,100 | 11,060 | SH | | SOLE | | 0 | 0 | 11,060 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,602 | 28,435 | SH | | SOLE | | 0 | 0 | 28,435 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,211 | 25,860 | SH | | SOLE | | 0 | 0 | 25,860 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 266 | 988 | SH | | SOLE | | 0 | 0 | 988 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 302 | 12,518 | SH | | SOLE | | 0 | 0 | 12,518 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 381 | 6,974 | SH | | SOLE | | 0 | 0 | 6,974 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,531 | 81,837 | SH | | SOLE | | 0 | 0 | 81,837 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 480 | 20,726 | SH | | SOLE | | 0 | 0 | 20,726 |
JOHNSON & JOHNSON | COM | 478160104 | 2,220 | 12,508 | SH | | SOLE | | 0 | 0 | 12,508 |
JPMORGAN CHASE & CO | COM | 46625H100 | 362 | 3,212 | SH | | SOLE | | 0 | 0 | 3,212 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 774 | 5,612 | SH | | SOLE | | 0 | 0 | 5,612 |
KLA CORP | COM NEW | 482480100 | 905 | 2,837 | SH | | SOLE | | 0 | 0 | 2,837 |
KROGER CO | COM | 501044101 | 1,593 | 33,667 | SH | | SOLE | | 0 | 0 | 33,667 |
LAM RESEARCH CORP | COM | 512807108 | 1,499 | 3,517 | SH | | SOLE | | 0 | 0 | 3,517 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 830 | 33,359 | SH | | SOLE | | 0 | 0 | 33,359 |
LAUDER ESTEE COS INC | CL A | 518439104 | 836 | 3,281 | SH | | SOLE | | 0 | 0 | 3,281 |
LILLY ELI & CO | COM | 532457108 | 2,099 | 6,473 | SH | | SOLE | | 0 | 0 | 6,473 |
LOCKHEED MARTIN CORP | COM | 539830109 | 298 | 693 | SH | | SOLE | | 0 | 0 | 693 |
LOWES COS INC | COM | 548661107 | 284 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 842 | 3,289 | SH | | SOLE | | 0 | 0 | 3,289 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 636 | 4,674 | SH | | SOLE | | 0 | 0 | 4,674 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 799 | 5,149 | SH | | SOLE | | 0 | 0 | 5,149 |
MASIMO CORP | COM | 574795100 | 830 | 6,353 | SH | | SOLE | | 0 | 0 | 6,353 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,372 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,960 | 23,541 | SH | | SOLE | | 0 | 0 | 23,541 |
MCDONALDS CORP | COM | 580135101 | 2,035 | 8,243 | SH | | SOLE | | 0 | 0 | 8,243 |
MERCK & CO INC | COM | 58933Y105 | 1,620 | 17,773 | SH | | SOLE | | 0 | 0 | 17,773 |
META PLATFORMS INC | CL A | 30303M102 | 1,621 | 10,054 | SH | | SOLE | | 0 | 0 | 10,054 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 917 | 798 | SH | | SOLE | | 0 | 0 | 798 |
MICROSOFT CORP | COM | 594918104 | 2,525 | 9,831 | SH | | SOLE | | 0 | 0 | 9,831 |
MKS INSTRS INC | COM | 55306N104 | 723 | 7,043 | SH | | SOLE | | 0 | 0 | 7,043 |
MONDELEZ INTL INC | CL A | 609207105 | 345 | 5,549 | SH | | SOLE | | 0 | 0 | 5,549 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,302 | 3,389 | SH | | SOLE | | 0 | 0 | 3,389 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,205 | 13,002 | SH | | SOLE | | 0 | 0 | 13,002 |
MOODYS CORP | COM | 615369105 | 1,080 | 3,972 | SH | | SOLE | | 0 | 0 | 3,972 |
NASDAQ INC | COM | 631103108 | 762 | 4,998 | SH | | SOLE | | 0 | 0 | 4,998 |
NEXTERA ENERGY INC | COM | 65339F101 | 229 | 2,961 | SH | | SOLE | | 0 | 0 | 2,961 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 919 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
NOVO-NORDISK A S | ADR | 670100205 | 1,130 | 10,143 | SH | | SOLE | | 0 | 0 | 10,143 |
NVIDIA CORPORATION | COM | 67066G104 | 2,413 | 15,919 | SH | | SOLE | | 0 | 0 | 15,919 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,342 | 5,235 | SH | | SOLE | | 0 | 0 | 5,235 |
PAYCHEX INC | COM | 704326107 | 1,066 | 9,362 | SH | | SOLE | | 0 | 0 | 9,362 |
PAYPAL HLDGS INC | COM | 70450Y103 | 276 | 3,957 | SH | | SOLE | | 0 | 0 | 3,957 |
PFIZER INC | COM | 717081103 | 689 | 13,149 | SH | | SOLE | | 0 | 0 | 13,149 |
PHILIP MORRIS INTL INC | COM | 718172109 | 233 | 2,357 | SH | | SOLE | | 0 | 0 | 2,357 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,468 | 12,921 | SH | | SOLE | | 0 | 0 | 12,921 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,969 | 20,651 | SH | | SOLE | | 0 | 0 | 20,651 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 895 | 19,934 | SH | | SOLE | | 0 | 0 | 19,934 |
PUBLIC STORAGE | COM | 74460D109 | 1,565 | 5,006 | SH | | SOLE | | 0 | 0 | 5,006 |
QUALCOMM INC | COM | 747525103 | 1,515 | 11,860 | SH | | SOLE | | 0 | 0 | 11,860 |
RESMED INC | COM | 761152107 | 886 | 4,224 | SH | | SOLE | | 0 | 0 | 4,224 |
S&P GLOBAL INC | COM | 78409V104 | 1,112 | 3,298 | SH | | SOLE | | 0 | 0 | 3,298 |
SCHWAB CHARLES CORP | COM | 808513105 | 253 | 3,997 | SH | | SOLE | | 0 | 0 | 3,997 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,826 | 99,812 | SH | | SOLE | | 0 | 0 | 99,812 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,924 | 40,824 | SH | | SOLE | | 0 | 0 | 40,824 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 300 | 9,552 | SH | | SOLE | | 0 | 0 | 9,552 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 219 | 5,625 | SH | | SOLE | | 0 | 0 | 5,625 |
SEI INVTS CO | COM | 784117103 | 862 | 15,954 | SH | | SOLE | | 0 | 0 | 15,954 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 220 | 1,728 | SH | | SOLE | | 0 | 0 | 1,728 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,415 | 34,630 | SH | | SOLE | | 0 | 0 | 34,630 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 667 | 7,196 | SH | | SOLE | | 0 | 0 | 7,196 |
SMUCKER J M CO | COM NEW | 832696405 | 1,739 | 13,587 | SH | | SOLE | | 0 | 0 | 13,587 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,288 | 25,851 | SH | | SOLE | | 0 | 0 | 25,851 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 228 | 742 | SH | | SOLE | | 0 | 0 | 742 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 718 | 20,644 | SH | | SOLE | | 0 | 0 | 20,644 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 730 | 1,935 | SH | | SOLE | | 0 | 0 | 1,935 |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 793 | 8,091 | SH | | SOLE | | 0 | 0 | 8,091 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 824 | 7,898 | SH | | SOLE | | 0 | 0 | 7,898 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 291 | 2,451 | SH | | SOLE | | 0 | 0 | 2,451 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 238 | 10,604 | SH | | SOLE | | 0 | 0 | 10,604 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 20,599 | 494,682 | SH | | SOLE | | 0 | 0 | 494,682 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 201 | 8,050 | SH | | SOLE | | 0 | 0 | 8,050 |
TERADYNE INC | COM | 880770102 | 706 | 7,883 | SH | | SOLE | | 0 | 0 | 7,883 |
TESLA INC | COM | 88160R101 | 601 | 893 | SH | | SOLE | | 0 | 0 | 893 |
TEXAS INSTRS INC | COM | 882508104 | 1,019 | 6,631 | SH | | SOLE | | 0 | 0 | 6,631 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 985 | 1,813 | SH | | SOLE | | 0 | 0 | 1,813 |
UNDER ARMOUR INC | CL C | 904311206 | 106 | 13,955 | SH | | SOLE | | 0 | 0 | 13,955 |
UNION PAC CORP | COM | 907818108 | 1,192 | 5,590 | SH | | SOLE | | 0 | 0 | 5,590 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,133 | 6,208 | SH | | SOLE | | 0 | 0 | 6,208 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 386 | 21,307 | SH | | SOLE | | 0 | 0 | 21,307 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 461 | 3,474 | SH | | SOLE | | 0 | 0 | 3,474 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,424 | 13,764 | SH | | SOLE | | 0 | 0 | 13,764 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,361 | 32,687 | SH | | SOLE | | 0 | 0 | 32,687 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 476 | 4,608 | SH | | SOLE | | 0 | 0 | 4,608 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,004 | 170,516 | SH | | SOLE | | 0 | 0 | 170,516 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 292 | 2,871 | SH | | SOLE | | 0 | 0 | 2,871 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,970 | 22,531 | SH | | SOLE | | 0 | 0 | 22,531 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 336 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 335 | 4,340 | SH | | SOLE | | 0 | 0 | 4,340 |
VERISK ANALYTICS INC | COM | 92345Y106 | 897 | 5,182 | SH | | SOLE | | 0 | 0 | 5,182 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,608 | 51,397 | SH | | SOLE | | 0 | 0 | 51,397 |
VICI PPTYS INC | COM | 925652109 | 255 | 8,560 | SH | | SOLE | | 0 | 0 | 8,560 |
VISA INC | COM CL A | 92826C839 | 2,068 | 10,503 | SH | | SOLE | | 0 | 0 | 10,503 |
WALMART INC | COM | 931142103 | 1,920 | 15,788 | SH | | SOLE | | 0 | 0 | 15,788 |
WATERS CORP | COM | 941848103 | 958 | 2,895 | SH | | SOLE | | 0 | 0 | 2,895 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 780 | 146,828 | SH | | SOLE | | 0 | 0 | 146,828 |
ZOETIS INC | CL A | 98978V103 | 1,534 | 8,925 | SH | | SOLE | | 0 | 0 | 8,925 |