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 | 836 | 6,230 | SH | | SOLE | | 0 | 0 | 6,230 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3,287 | 127,261 | SH | | SOLE | | 0 | 0 | 127,261 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,149 | 4,176 | SH | | SOLE | | 0 | 0 | 4,176 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,341 | 21,167 | SH | | SOLE | | 0 | 0 | 21,167 |
AIR PRODS & CHEMS INC | COM | 009158106 | 832 | 3,573 | SH | | SOLE | | 0 | 0 | 3,573 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 557 | 2,691 | SH | | SOLE | | 0 | 0 | 2,691 |
ALLEGION PLC | ORD SHS | G0176J109 | 737 | 8,215 | SH | | SOLE | | 0 | 0 | 8,215 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,462 | 25,610 | SH | | SOLE | | 0 | 0 | 25,610 |
ALPHABET INC | CAP STK CL A | 02079K305 | 269 | 2,810 | SH | | SOLE | | 0 | 0 | 2,810 |
AMAZON COM INC | COM | 023135106 | 892 | 7,898 | SH | | SOLE | | 0 | 0 | 7,898 |
AMETEK INC | COM | 031100100 | 881 | 7,767 | SH | | SOLE | | 0 | 0 | 7,767 |
APPLE INC | COM | 037833100 | 7,269 | 52,596 | SH | | SOLE | | 0 | 0 | 52,596 |
APPLIED MATLS INC | COM | 038222105 | 1,321 | 16,118 | SH | | SOLE | | 0 | 0 | 16,118 |
ARISTA NETWORKS INC | COM | 040413106 | 1,123 | 9,945 | SH | | SOLE | | 0 | 0 | 9,945 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 805 | 1,938 | SH | | SOLE | | 0 | 0 | 1,938 |
AT&T INC | COM | 00206R102 | 266 | 17,353 | SH | | SOLE | | 0 | 0 | 17,353 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,749 | 7,732 | SH | | SOLE | | 0 | 0 | 7,732 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 701 | 2,624 | SH | | SOLE | | 0 | 0 | 2,624 |
BITNILE HOLDINGS INC | COM | 09175M101 | 7 | 36,000 | SH | | SOLE | | 0 | 0 | 36,000 |
BK OF AMERICA CORP | COM | 060505104 | 701 | 23,225 | SH | | SOLE | | 0 | 0 | 23,225 |
BLACKSTONE INC | COM | 09260D107 | 281 | 3,363 | SH | | SOLE | | 0 | 0 | 3,363 |
BROADCOM INC | COM | 11135F101 | 481 | 1,083 | SH | | SOLE | | 0 | 0 | 1,083 |
BROWN FORMAN CORP | CL B | 115637209 | 1,605 | 24,111 | SH | | SOLE | | 0 | 0 | 24,111 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 950 | 5,815 | SH | | SOLE | | 0 | 0 | 5,815 |
CANADIAN NATL RY CO | COM | 136375102 | 799 | 7,395 | SH | | SOLE | | 0 | 0 | 7,395 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 779 | 10,911 | SH | | SOLE | | 0 | 0 | 10,911 |
CINTAS CORP | COM | 172908105 | 827 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
COCA COLA CO | COM | 191216100 | 1,433 | 25,584 | SH | | SOLE | | 0 | 0 | 25,584 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,887 | 22,003 | SH | | SOLE | | 0 | 0 | 22,003 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 325 | 3,904 | SH | | SOLE | | 0 | 0 | 3,904 |
COPART INC | COM | 217204106 | 906 | 8,512 | SH | | SOLE | | 0 | 0 | 8,512 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 86 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CSX CORP | COM | 126408103 | 1,413 | 53,042 | SH | | SOLE | | 0 | 0 | 53,042 |
CVS HEALTH CORP | COM | 126650100 | 221 | 2,319 | SH | | SOLE | | 0 | 0 | 2,319 |
D R HORTON INC | COM | 23331A109 | 824 | 12,232 | SH | | SOLE | | 0 | 0 | 12,232 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 570 | 3,355 | SH | | SOLE | | 0 | 0 | 3,355 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,354 | 13,656 | SH | | SOLE | | 0 | 0 | 13,656 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,209 | 60,176 | SH | | SOLE | | 0 | 0 | 60,176 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,079 | 96,398 | SH | | SOLE | | 0 | 0 | 96,398 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,504 | 99,551 | SH | | SOLE | | 0 | 0 | 99,551 |
DISNEY WALT CO | COM | 254687106 | 243 | 2,576 | SH | | SOLE | | 0 | 0 | 2,576 |
DOLLAR GEN CORP NEW | COM | 256677105 | 399 | 1,662 | SH | | SOLE | | 0 | 0 | 1,662 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,726 | 18,558 | SH | | SOLE | | 0 | 0 | 18,558 |
EATON CORP PLC | SHS | G29183103 | 409 | 3,065 | SH | | SOLE | | 0 | 0 | 3,065 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 169 | 20,468 | SH | | SOLE | | 0 | 0 | 20,468 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 678 | 8,208 | SH | | SOLE | | 0 | 0 | 8,208 |
EXELON CORP | COM | 30161N101 | 424 | 11,322 | SH | | SOLE | | 0 | 0 | 11,322 |
EXXON MOBIL CORP | COM | 30231G102 | 272 | 3,111 | SH | | SOLE | | 0 | 0 | 3,111 |
FACTSET RESH SYS INC | COM | 303075105 | 1,021 | 2,553 | SH | | SOLE | | 0 | 0 | 2,553 |
FASTENAL CO | COM | 311900104 | 887 | 19,273 | SH | | SOLE | | 0 | 0 | 19,273 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 286 | 16,700 | SH | | SOLE | | 0 | 0 | 16,700 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 5,895 | 114,504 | SH | | SOLE | | 0 | 0 | 114,504 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 710 | 23,015 | SH | | SOLE | | 0 | 0 | 23,015 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 203 | 6,170 | SH | | SOLE | | 0 | 0 | 6,170 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 1,549 | 50,740 | SH | | SOLE | | 0 | 0 | 50,740 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 3,181 | 95,218 | SH | | SOLE | | 0 | 0 | 95,218 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 16,006 | 884,290 | SH | | SOLE | | 0 | 0 | 884,290 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 701 | 3,978 | SH | | SOLE | | 0 | 0 | 3,978 |
FORTINET INC | COM | 34959E109 | 231 | 4,705 | SH | | SOLE | | 0 | 0 | 4,705 |
GARTNER INC | COM | 366651107 | 845 | 3,053 | SH | | SOLE | | 0 | 0 | 3,053 |
GENTEX CORP | COM | 371901109 | 763 | 32,017 | SH | | SOLE | | 0 | 0 | 32,017 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 479 | 59,265 | SH | | SOLE | | 0 | 0 | 59,265 |
GRACO INC | COM | 384109104 | 819 | 13,662 | SH | | SOLE | | 0 | 0 | 13,662 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 8,281 | 255,218 | SH | | SOLE | | 0 | 0 | 255,218 |
HENRY JACK & ASSOC INC | COM | 426281101 | 989 | 5,424 | SH | | SOLE | | 0 | 0 | 5,424 |
HERSHEY CO | COM | 427866108 | 1,018 | 4,616 | SH | | SOLE | | 0 | 0 | 4,616 |
HOME DEPOT INC | COM | 437076102 | 684 | 2,479 | SH | | SOLE | | 0 | 0 | 2,479 |
HONEYWELL INTL INC | COM | 438516106 | 865 | 5,180 | SH | | SOLE | | 0 | 0 | 5,180 |
IDEX CORP | COM | 45167R104 | 953 | 4,769 | SH | | SOLE | | 0 | 0 | 4,769 |
IDEXX LABS INC | COM | 45168D104 | 563 | 1,728 | SH | | SOLE | | 0 | 0 | 1,728 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,515 | 8,387 | SH | | SOLE | | 0 | 0 | 8,387 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 847 | 49,888 | SH | | SOLE | | 0 | 0 | 49,888 |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 254 | 8,185 | SH | | SOLE | | 0 | 0 | 8,185 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 280 | 9,590 | SH | | SOLE | | 0 | 0 | 9,590 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 268 | 9,118 | SH | | SOLE | | 0 | 0 | 9,118 |
INTEL CORP | COM | 458140100 | 556 | 21,568 | SH | | SOLE | | 0 | 0 | 21,568 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 649 | 9,674 | SH | | SOLE | | 0 | 0 | 9,674 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 304 | 25,559 | SH | | SOLE | | 0 | 0 | 25,559 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 494 | 5,140 | SH | | SOLE | | 0 | 0 | 5,140 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 633 | 8,509 | SH | | SOLE | | 0 | 0 | 8,509 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,954 | 71,688 | SH | | SOLE | | 0 | 0 | 71,688 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,078 | 11,517 | SH | | SOLE | | 0 | 0 | 11,517 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 451 | 20,719 | SH | | SOLE | | 0 | 0 | 20,719 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,536 | 28,512 | SH | | SOLE | | 0 | 0 | 28,512 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 227 | 899 | SH | | SOLE | | 0 | 0 | 899 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 295 | 12,563 | SH | | SOLE | | 0 | 0 | 12,563 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 313 | 6,409 | SH | | SOLE | | 0 | 0 | 6,409 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 931 | 20,915 | SH | | SOLE | | 0 | 0 | 20,915 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,400 | 86,397 | SH | | SOLE | | 0 | 0 | 86,397 |
JOHNSON & JOHNSON | COM | 478160104 | 2,031 | 12,433 | SH | | SOLE | | 0 | 0 | 12,433 |
JPMORGAN CHASE & CO | COM | 46625H100 | 323 | 3,087 | SH | | SOLE | | 0 | 0 | 3,087 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 878 | 5,580 | SH | | SOLE | | 0 | 0 | 5,580 |
KLA CORP | COM NEW | 482480100 | 856 | 2,827 | SH | | SOLE | | 0 | 0 | 2,827 |
KROGER CO | COM | 501044101 | 1,551 | 35,442 | SH | | SOLE | | 0 | 0 | 35,442 |
LAM RESEARCH CORP | COM | 512807108 | 1,329 | 3,631 | SH | | SOLE | | 0 | 0 | 3,631 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 701 | 32,224 | SH | | SOLE | | 0 | 0 | 32,224 |
LAUDER ESTEE COS INC | CL A | 518439104 | 707 | 3,276 | SH | | SOLE | | 0 | 0 | 3,276 |
LILLY ELI & CO | COM | 532457108 | 2,092 | 6,470 | SH | | SOLE | | 0 | 0 | 6,470 |
LOCKHEED MARTIN CORP | COM | 539830109 | 263 | 682 | SH | | SOLE | | 0 | 0 | 682 |
LOWES COS INC | COM | 548661107 | 261 | 1,391 | SH | | SOLE | | 0 | 0 | 1,391 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 727 | 3,266 | SH | | SOLE | | 0 | 0 | 3,266 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 654 | 4,667 | SH | | SOLE | | 0 | 0 | 4,667 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 773 | 5,180 | SH | | SOLE | | 0 | 0 | 5,180 |
MASIMO CORP | COM | 574795100 | 898 | 6,362 | SH | | SOLE | | 0 | 0 | 6,362 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,208 | 4,249 | SH | | SOLE | | 0 | 0 | 4,249 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,679 | 23,561 | SH | | SOLE | | 0 | 0 | 23,561 |
MCDONALDS CORP | COM | 580135101 | 1,960 | 8,494 | SH | | SOLE | | 0 | 0 | 8,494 |
MERCK & CO INC | COM | 58933Y105 | 1,573 | 18,261 | SH | | SOLE | | 0 | 0 | 18,261 |
META PLATFORMS INC | CL A | 30303M102 | 1,325 | 9,767 | SH | | SOLE | | 0 | 0 | 9,767 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 864 | 797 | SH | | SOLE | | 0 | 0 | 797 |
MICROSOFT CORP | COM | 594918104 | 2,311 | 9,922 | SH | | SOLE | | 0 | 0 | 9,922 |
MKS INSTRS INC | COM | 55306N104 | 589 | 7,125 | SH | | SOLE | | 0 | 0 | 7,125 |
MONDELEZ INTL INC | CL A | 609207105 | 304 | 5,549 | SH | | SOLE | | 0 | 0 | 5,549 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,255 | 3,454 | SH | | SOLE | | 0 | 0 | 3,454 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,114 | 12,812 | SH | | SOLE | | 0 | 0 | 12,812 |
MOODYS CORP | COM | 615369105 | 965 | 3,970 | SH | | SOLE | | 0 | 0 | 3,970 |
NASDAQ INC | COM | 631103108 | 847 | 14,951 | SH | | SOLE | | 0 | 0 | 14,951 |
NEXTERA ENERGY INC | COM | 65339F101 | 232 | 2,961 | SH | | SOLE | | 0 | 0 | 2,961 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 898 | 1,910 | SH | | SOLE | | 0 | 0 | 1,910 |
NOVO-NORDISK A S | ADR | 670100205 | 1,003 | 10,064 | SH | | SOLE | | 0 | 0 | 10,064 |
NVIDIA CORPORATION | COM | 67066G104 | 1,987 | 16,368 | SH | | SOLE | | 0 | 0 | 16,368 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,333 | 5,359 | SH | | SOLE | | 0 | 0 | 5,359 |
PAYCHEX INC | COM | 704326107 | 1,043 | 9,295 | SH | | SOLE | | 0 | 0 | 9,295 |
PAYPAL HLDGS INC | COM | 70450Y103 | 379 | 4,399 | SH | | SOLE | | 0 | 0 | 4,399 |
PFIZER INC | COM | 717081103 | 575 | 13,149 | SH | | SOLE | | 0 | 0 | 13,149 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,365 | 12,999 | SH | | SOLE | | 0 | 0 | 12,999 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,672 | 21,164 | SH | | SOLE | | 0 | 0 | 21,164 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 654 | 16,454 | SH | | SOLE | | 0 | 0 | 16,454 |
PUBLIC STORAGE | COM | 74460D109 | 1,543 | 5,271 | SH | | SOLE | | 0 | 0 | 5,271 |
QUALCOMM INC | COM | 747525103 | 1,371 | 12,132 | SH | | SOLE | | 0 | 0 | 12,132 |
RESMED INC | COM | 761152107 | 925 | 4,238 | SH | | SOLE | | 0 | 0 | 4,238 |
S&P GLOBAL INC | COM | 78409V104 | 988 | 3,237 | SH | | SOLE | | 0 | 0 | 3,237 |
SCHWAB CHARLES CORP | COM | 808513105 | 266 | 3,707 | SH | | SOLE | | 0 | 0 | 3,707 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,683 | 40,386 | SH | | SOLE | | 0 | 0 | 40,386 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 269 | 9,552 | SH | | SOLE | | 0 | 0 | 9,552 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,612 | 103,850 | SH | | SOLE | | 0 | 0 | 103,850 |
SEI INVTS CO | COM | 784117103 | 782 | 15,945 | SH | | SOLE | | 0 | 0 | 15,945 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 200 | 1,684 | SH | | SOLE | | 0 | 0 | 1,684 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,346 | 37,376 | SH | | SOLE | | 0 | 0 | 37,376 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 616 | 7,223 | SH | | SOLE | | 0 | 0 | 7,223 |
SMUCKER J M CO | COM NEW | 832696405 | 1,944 | 14,148 | SH | | SOLE | | 0 | 0 | 14,148 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,217 | 27,134 | SH | | SOLE | | 0 | 0 | 27,134 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 211 | 736 | SH | | SOLE | | 0 | 0 | 736 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 641 | 20,646 | SH | | SOLE | | 0 | 0 | 20,646 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 720 | 2,017 | SH | | SOLE | | 0 | 0 | 2,017 |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 770 | 8,372 | SH | | SOLE | | 0 | 0 | 8,372 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 778 | 7,882 | SH | | SOLE | | 0 | 0 | 7,882 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 273 | 2,451 | SH | | SOLE | | 0 | 0 | 2,451 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 234 | 10,713 | SH | | SOLE | | 0 | 0 | 10,713 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 20,653 | 505,324 | SH | | SOLE | | 0 | 0 | 505,324 |
TC BIOPHARM HOLDINGS PLC | SPONSORED ADS | 87807D103 | 3 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
TERADYNE INC | COM | 880770102 | 596 | 7,926 | SH | | SOLE | | 0 | 0 | 7,926 |
TESLA INC | COM | 88160R101 | 642 | 2,421 | SH | | SOLE | | 0 | 0 | 2,421 |
TEXAS INSTRS INC | COM | 882508104 | 1,016 | 6,565 | SH | | SOLE | | 0 | 0 | 6,565 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 899 | 1,773 | SH | | SOLE | | 0 | 0 | 1,773 |
UNDER ARMOUR INC | CL C | 904311206 | 83 | 13,955 | SH | | SOLE | | 0 | 0 | 13,955 |
UNION PAC CORP | COM | 907818108 | 1,074 | 5,511 | SH | | SOLE | | 0 | 0 | 5,511 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,003 | 6,208 | SH | | SOLE | | 0 | 0 | 6,208 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 337 | 19,572 | SH | | SOLE | | 0 | 0 | 19,572 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 431 | 3,474 | SH | | SOLE | | 0 | 0 | 3,474 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,498 | 14,617 | SH | | SOLE | | 0 | 0 | 14,617 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,208 | 33,111 | SH | | SOLE | | 0 | 0 | 33,111 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 413 | 4,445 | SH | | SOLE | | 0 | 0 | 4,445 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,727 | 171,341 | SH | | SOLE | | 0 | 0 | 171,341 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 264 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,802 | 22,446 | SH | | SOLE | | 0 | 0 | 22,446 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 313 | 2,201 | SH | | SOLE | | 0 | 0 | 2,201 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 297 | 3,987 | SH | | SOLE | | 0 | 0 | 3,987 |
VERISK ANALYTICS INC | COM | 92345Y106 | 886 | 5,197 | SH | | SOLE | | 0 | 0 | 5,197 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,026 | 53,356 | SH | | SOLE | | 0 | 0 | 53,356 |
VICI PPTYS INC | COM | 925652109 | 256 | 8,560 | SH | | SOLE | | 0 | 0 | 8,560 |
VISA INC | COM CL A | 92826C839 | 1,872 | 10,537 | SH | | SOLE | | 0 | 0 | 10,537 |
WALMART INC | COM | 931142103 | 2,109 | 16,257 | SH | | SOLE | | 0 | 0 | 16,257 |
WATERS CORP | COM | 941848103 | 776 | 2,880 | SH | | SOLE | | 0 | 0 | 2,880 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 697 | 148,048 | SH | | SOLE | | 0 | 0 | 148,048 |
ZOETIS INC | CL A | 98978V103 | 1,364 | 9,196 | SH | | SOLE | | 0 | 0 | 9,196 |