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 | 1,127,068 | 6,974 | SH | | SOLE | | 0 | 0 | 6,974 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,892,287 | 131,110 | SH | | SOLE | | 0 | 0 | 131,110 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,690,390 | 5,023 | SH | | SOLE | | 0 | 0 | 5,023 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 719,854 | 11,114 | SH | | SOLE | | 0 | 0 | 11,114 |
ALLEGION PLC | ORD SHS | G0176J109 | 958,813 | 9,109 | SH | | SOLE | | 0 | 0 | 9,109 |
ALPHABET INC | CAP STK CL A | 02079K305 | 267,249 | 3,029 | SH | | SOLE | | 0 | 0 | 3,029 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,772,280 | 31,244 | SH | | SOLE | | 0 | 0 | 31,244 |
AMAZON COM INC | COM | 023135106 | 668,052 | 7,953 | SH | | SOLE | | 0 | 0 | 7,953 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,581,323 | 7,464 | SH | | SOLE | | 0 | 0 | 7,464 |
AMETEK INC | COM | 031100100 | 1,091,384 | 7,811 | SH | | SOLE | | 0 | 0 | 7,811 |
AMGEN INC | COM | 031162100 | 897,704 | 3,418 | SH | | SOLE | | 0 | 0 | 3,418 |
APPLE INC | COM | 037833100 | 6,849,980 | 52,721 | SH | | SOLE | | 0 | 0 | 52,721 |
ARISTA NETWORKS INC | COM | 040413106 | 1,215,563 | 10,017 | SH | | SOLE | | 0 | 0 | 10,017 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,308,628 | 2,395 | SH | | SOLE | | 0 | 0 | 2,395 |
AT&T INC | COM | 00206R102 | 297,744 | 16,173 | SH | | SOLE | | 0 | 0 | 16,173 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,759,500 | 7,366 | SH | | SOLE | | 0 | 0 | 7,366 |
BANK AMERICA CORP | COM | 060505104 | 704,164 | 21,261 | SH | | SOLE | | 0 | 0 | 21,261 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 801,596 | 2,595 | SH | | SOLE | | 0 | 0 | 2,595 |
BITNILE HOLDINGS INC | COM | 09175M101 | 6,738 | 55,000 | SH | | SOLE | | 0 | 0 | 55,000 |
BLACKSTONE INC | COM | 09260D107 | 251,578 | 3,391 | SH | | SOLE | | 0 | 0 | 3,391 |
BROADCOM INC | COM | 11135F101 | 546,748 | 978 | SH | | SOLE | | 0 | 0 | 978 |
BROWN FORMAN CORP | CL B | 115637209 | 1,614,481 | 24,581 | SH | | SOLE | | 0 | 0 | 24,581 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,013,156 | 6,307 | SH | | SOLE | | 0 | 0 | 6,307 |
CANADIAN NATL RY CO | COM | 136375102 | 997,522 | 8,391 | SH | | SOLE | | 0 | 0 | 8,391 |
CINTAS CORP | COM | 172908105 | 1,054,533 | 2,335 | SH | | SOLE | | 0 | 0 | 2,335 |
CISCO SYS INC | COM | 17275R102 | 1,646,738 | 34,566 | SH | | SOLE | | 0 | 0 | 34,566 |
COCA COLA CO | COM | 191216100 | 2,189,933 | 34,427 | SH | | SOLE | | 0 | 0 | 34,427 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,243,063 | 23,534 | SH | | SOLE | | 0 | 0 | 23,534 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 537,692 | 6,237 | SH | | SOLE | | 0 | 0 | 6,237 |
COPART INC | COM | 217204106 | 1,052,727 | 17,289 | SH | | SOLE | | 0 | 0 | 17,289 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 73,700 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CROCS INC | COM | 227046109 | 1,820,757 | 16,792 | SH | | SOLE | | 0 | 0 | 16,792 |
CSX CORP | COM | 126408103 | 1,800,960 | 58,133 | SH | | SOLE | | 0 | 0 | 58,133 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,018,570 | 26,381 | SH | | SOLE | | 0 | 0 | 26,381 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,793,728 | 17,889 | SH | | SOLE | | 0 | 0 | 17,889 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,639,368 | 97,682 | SH | | SOLE | | 0 | 0 | 97,682 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,310,174 | 59,689 | SH | | SOLE | | 0 | 0 | 59,689 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,366,105 | 94,493 | SH | | SOLE | | 0 | 0 | 94,493 |
DOLLAR GEN CORP NEW | COM | 256677105 | 384,643 | 1,562 | SH | | SOLE | | 0 | 0 | 1,562 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,135,021 | 20,730 | SH | | SOLE | | 0 | 0 | 20,730 |
EATON CORP PLC | SHS | G29183103 | 412,779 | 2,630 | SH | | SOLE | | 0 | 0 | 2,630 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 153,510 | 20,468 | SH | | SOLE | | 0 | 0 | 20,468 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 771,318 | 10,338 | SH | | SOLE | | 0 | 0 | 10,338 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 882,694 | 13,664 | SH | | SOLE | | 0 | 0 | 13,664 |
ETSY INC | COM | 29786A106 | 970,218 | 8,100 | SH | | SOLE | | 0 | 0 | 8,100 |
EXELON CORP | COM | 30161N101 | 796,859 | 18,433 | SH | | SOLE | | 0 | 0 | 18,433 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 776,963 | 5,279 | SH | | SOLE | | 0 | 0 | 5,279 |
EXXON MOBIL CORP | COM | 30231G102 | 365,203 | 3,311 | SH | | SOLE | | 0 | 0 | 3,311 |
FACTSET RESH SYS INC | COM | 303075105 | 1,021,882 | 2,547 | SH | | SOLE | | 0 | 0 | 2,547 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 225,831 | 12,680 | SH | | SOLE | | 0 | 0 | 12,680 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 5,870,984 | 123,340 | SH | | SOLE | | 0 | 0 | 123,340 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 7,292,609 | 333,224 | SH | | SOLE | | 0 | 0 | 333,224 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 213,821 | 6,170 | SH | | SOLE | | 0 | 0 | 6,170 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 3,323,730 | 93,433 | SH | | SOLE | | 0 | 0 | 93,433 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 1,607,216 | 49,090 | SH | | SOLE | | 0 | 0 | 49,090 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 3,681,310 | 199,529 | SH | | SOLE | | 0 | 0 | 199,529 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 886,256 | 4,825 | SH | | SOLE | | 0 | 0 | 4,825 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 932,880 | 17,909 | SH | | SOLE | | 0 | 0 | 17,909 |
GENERAL MLS INC | COM | 370334104 | 1,003,679 | 11,970 | SH | | SOLE | | 0 | 0 | 11,970 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,089,783 | 105,293 | SH | | SOLE | | 0 | 0 | 105,293 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 16,406,831 | 496,575 | SH | | SOLE | | 0 | 0 | 496,575 |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 288,410 | 7,640 | SH | | SOLE | | 0 | 0 | 7,640 |
HENRY JACK & ASSOC INC | COM | 426281101 | 977,301 | 5,567 | SH | | SOLE | | 0 | 0 | 5,567 |
HERSHEY CO | COM | 427866108 | 1,152,399 | 4,976 | SH | | SOLE | | 0 | 0 | 4,976 |
HOME DEPOT INC | COM | 437076102 | 761,396 | 2,411 | SH | | SOLE | | 0 | 0 | 2,411 |
IDEX CORP | COM | 45167R104 | 1,119,288 | 4,902 | SH | | SOLE | | 0 | 0 | 4,902 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,801,834 | 8,179 | SH | | SOLE | | 0 | 0 | 8,179 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,031,054 | 57,249 | SH | | SOLE | | 0 | 0 | 57,249 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 287,308 | 9,118 | SH | | SOLE | | 0 | 0 | 9,118 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 284,919 | 9,590 | SH | | SOLE | | 0 | 0 | 9,590 |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 270,432 | 8,185 | SH | | SOLE | | 0 | 0 | 8,185 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 696,455 | 8,111 | SH | | SOLE | | 0 | 0 | 8,111 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 220,693 | 19,740 | SH | | SOLE | | 0 | 0 | 19,740 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 517,926 | 4,772 | SH | | SOLE | | 0 | 0 | 4,772 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 574,265 | 7,767 | SH | | SOLE | | 0 | 0 | 7,767 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,425,011 | 74,880 | SH | | SOLE | | 0 | 0 | 74,880 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,403,101 | 12,780 | SH | | SOLE | | 0 | 0 | 12,780 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,600,752 | 33,721 | SH | | SOLE | | 0 | 0 | 33,721 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 351,250 | 15,753 | SH | | SOLE | | 0 | 0 | 15,753 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,864,885 | 31,786 | SH | | SOLE | | 0 | 0 | 31,786 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 240,477 | 848 | SH | | SOLE | | 0 | 0 | 848 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 252,532 | 10,624 | SH | | SOLE | | 0 | 0 | 10,624 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 515,549 | 9,128 | SH | | SOLE | | 0 | 0 | 9,128 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,248,587 | 100,296 | SH | | SOLE | | 0 | 0 | 100,296 |
JOHNSON & JOHNSON | COM | 478160104 | 2,861,119 | 16,197 | SH | | SOLE | | 0 | 0 | 16,197 |
JPMORGAN CHASE & CO | COM | 46625H100 | 381,518 | 2,845 | SH | | SOLE | | 0 | 0 | 2,845 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,001,444 | 5,854 | SH | | SOLE | | 0 | 0 | 5,854 |
KLA CORP | COM NEW | 482480100 | 1,228,364 | 3,258 | SH | | SOLE | | 0 | 0 | 3,258 |
KROGER CO | COM | 501044101 | 1,816,429 | 40,745 | SH | | SOLE | | 0 | 0 | 40,745 |
LAM RESEARCH CORP | COM | 512807108 | 1,853,943 | 4,411 | SH | | SOLE | | 0 | 0 | 4,411 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 507,947 | 20,490 | SH | | SOLE | | 0 | 0 | 20,490 |
LILLY ELI & CO | COM | 532457108 | 2,155,738 | 5,893 | SH | | SOLE | | 0 | 0 | 5,893 |
LOCKHEED MARTIN CORP | COM | 539830109 | 331,786 | 682 | SH | | SOLE | | 0 | 0 | 682 |
LOWES COS INC | COM | 548661107 | 236,099 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 679,981 | 4,567 | SH | | SOLE | | 0 | 0 | 4,567 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 951,345 | 5,749 | SH | | SOLE | | 0 | 0 | 5,749 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,555,072 | 4,472 | SH | | SOLE | | 0 | 0 | 4,472 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,950,402 | 23,530 | SH | | SOLE | | 0 | 0 | 23,530 |
MCDONALDS CORP | COM | 580135101 | 2,363,401 | 8,968 | SH | | SOLE | | 0 | 0 | 8,968 |
MERCK & CO INC | COM | 58933Y105 | 2,007,199 | 18,091 | SH | | SOLE | | 0 | 0 | 18,091 |
META PLATFORMS INC | CL A | 30303M102 | 1,427,714 | 11,864 | SH | | SOLE | | 0 | 0 | 11,864 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,201,169 | 831 | SH | | SOLE | | 0 | 0 | 831 |
MICROSOFT CORP | COM | 594918104 | 2,455,881 | 10,241 | SH | | SOLE | | 0 | 0 | 10,241 |
MKS INSTRS INC | COM | 55306N104 | 933,555 | 11,018 | SH | | SOLE | | 0 | 0 | 11,018 |
MONDELEZ INTL INC | CL A | 609207105 | 369,841 | 5,549 | SH | | SOLE | | 0 | 0 | 5,549 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,443,790 | 4,083 | SH | | SOLE | | 0 | 0 | 4,083 |
MOODYS CORP | COM | 615369105 | 1,308,468 | 4,696 | SH | | SOLE | | 0 | 0 | 4,696 |
NASDAQ INC | COM | 631103108 | 967,919 | 15,777 | SH | | SOLE | | 0 | 0 | 15,777 |
NEXTERA ENERGY INC | COM | 65339F101 | 230,736 | 2,760 | SH | | SOLE | | 0 | 0 | 2,760 |
NOVO-NORDISK A S | ADR | 670100205 | 1,350,152 | 9,976 | SH | | SOLE | | 0 | 0 | 9,976 |
NVIDIA CORPORATION | COM | 67066G104 | 2,625,795 | 17,968 | SH | | SOLE | | 0 | 0 | 17,968 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,590,121 | 5,603 | SH | | SOLE | | 0 | 0 | 5,603 |
PAYCHEX INC | COM | 704326107 | 1,154,791 | 9,993 | SH | | SOLE | | 0 | 0 | 9,993 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 861,731 | 2,777 | SH | | SOLE | | 0 | 0 | 2,777 |
PFIZER INC | COM | 717081103 | 641,525 | 12,520 | SH | | SOLE | | 0 | 0 | 12,520 |
PHILIP MORRIS INTL INC | COM | 718172109 | 221,650 | 2,190 | SH | | SOLE | | 0 | 0 | 2,190 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,932,159 | 25,945 | SH | | SOLE | | 0 | 0 | 25,945 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 611,499 | 13,757 | SH | | SOLE | | 0 | 0 | 13,757 |
PUBLIC STORAGE | COM | 74460D109 | 1,645,228 | 5,872 | SH | | SOLE | | 0 | 0 | 5,872 |
QUALCOMM INC | COM | 747525103 | 1,517,888 | 13,807 | SH | | SOLE | | 0 | 0 | 13,807 |
RELX PLC | SPONSORED ADR | 759530108 | 995,314 | 35,906 | SH | | SOLE | | 0 | 0 | 35,906 |
RH | COM | 74967X103 | 950,395 | 3,557 | SH | | SOLE | | 0 | 0 | 3,557 |
S&P GLOBAL INC | COM | 78409V104 | 962,283 | 2,873 | SH | | SOLE | | 0 | 0 | 2,873 |
SCHWAB CHARLES CORP | COM | 808513105 | 284,916 | 3,422 | SH | | SOLE | | 0 | 0 | 3,422 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 215,810 | 5,327 | SH | | SOLE | | 0 | 0 | 5,327 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,223,398 | 110,884 | SH | | SOLE | | 0 | 0 | 110,884 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 6,317,614 | 128,329 | SH | | SOLE | | 0 | 0 | 128,329 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,359,340 | 44,471 | SH | | SOLE | | 0 | 0 | 44,471 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 311,696 | 9,677 | SH | | SOLE | | 0 | 0 | 9,677 |
SERVICE CORP INTL | COM | 817565104 | 984,692 | 14,242 | SH | | SOLE | | 0 | 0 | 14,242 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,001,038 | 10,985 | SH | | SOLE | | 0 | 0 | 10,985 |
SMUCKER J M CO | COM NEW | 832696405 | 2,294,048 | 14,477 | SH | | SOLE | | 0 | 0 | 14,477 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 238,558 | 720 | SH | | SOLE | | 0 | 0 | 720 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,141,674 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 261,895 | 11,723 | SH | | SOLE | | 0 | 0 | 11,723 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 295,269 | 9,716 | SH | | SOLE | | 0 | 0 | 9,716 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 957,977 | 8,899 | SH | | SOLE | | 0 | 0 | 8,899 |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,198,736 | 11,643 | SH | | SOLE | | 0 | 0 | 11,643 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 235,457 | 1,882 | SH | | SOLE | | 0 | 0 | 1,882 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 222,462 | 5,556 | SH | | SOLE | | 0 | 0 | 5,556 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,368,364 | 155,706 | SH | | SOLE | | 0 | 0 | 155,706 |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 4,354,535 | 159,742 | SH | | SOLE | | 0 | 0 | 159,742 |
TERADYNE INC | COM | 880770102 | 1,047,410 | 11,991 | SH | | SOLE | | 0 | 0 | 11,991 |
TESLA INC | COM | 88160R101 | 372,127 | 3,021 | SH | | SOLE | | 0 | 0 | 3,021 |
TEXAS INSTRS INC | COM | 882508104 | 1,109,122 | 6,713 | SH | | SOLE | | 0 | 0 | 6,713 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,066,136 | 1,936 | SH | | SOLE | | 0 | 0 | 1,936 |
TREX CO INC | COM | 89531P105 | 794,746 | 18,775 | SH | | SOLE | | 0 | 0 | 18,775 |
UNDER ARMOUR INC | CL C | 904311206 | 123,587 | 13,855 | SH | | SOLE | | 0 | 0 | 13,855 |
UNION PAC CORP | COM | 907818108 | 1,134,744 | 5,480 | SH | | SOLE | | 0 | 0 | 5,480 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,076,591 | 6,193 | SH | | SOLE | | 0 | 0 | 6,193 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 229,696 | 13,746 | SH | | SOLE | | 0 | 0 | 13,746 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 489,007 | 3,491 | SH | | SOLE | | 0 | 0 | 3,491 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,570,642 | 14,006 | SH | | SOLE | | 0 | 0 | 14,006 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,104,154 | 28,326 | SH | | SOLE | | 0 | 0 | 28,326 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 405,585 | 3,945 | SH | | SOLE | | 0 | 0 | 3,945 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,668,207 | 155,183 | SH | | SOLE | | 0 | 0 | 155,183 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 300,499 | 2,777 | SH | | SOLE | | 0 | 0 | 2,777 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,406,741 | 25,731 | SH | | SOLE | | 0 | 0 | 25,731 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,437,037 | 53,568 | SH | | SOLE | | 0 | 0 | 53,568 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 313,035 | 3,784 | SH | | SOLE | | 0 | 0 | 3,784 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 333,140 | 2,172 | SH | | SOLE | | 0 | 0 | 2,172 |
VERISK ANALYTICS INC | COM | 92345Y106 | 999,596 | 5,666 | SH | | SOLE | | 0 | 0 | 5,666 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,324,111 | 58,988 | SH | | SOLE | | 0 | 0 | 58,988 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,291,424 | 4,472 | SH | | SOLE | | 0 | 0 | 4,472 |
VICI PPTYS INC | COM | 925652109 | 270,184 | 8,339 | SH | | SOLE | | 0 | 0 | 8,339 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 892,205 | 33,254 | SH | | SOLE | | 0 | 0 | 33,254 |
VISA INC | COM CL A | 92826C839 | 2,186,705 | 10,525 | SH | | SOLE | | 0 | 0 | 10,525 |
WALMART INC | COM | 931142103 | 2,338,147 | 16,490 | SH | | SOLE | | 0 | 0 | 16,490 |