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 | 232,043 | 1,456 | SH | | SOLE | | 0 | 0 | 1,456 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,704,106 | 4,422 | SH | | SOLE | | 0 | 0 | 4,422 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,097,712 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 767,234 | 5,546 | SH | | SOLE | | 0 | 0 | 5,546 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 210,508 | 630 | SH | | SOLE | | 0 | 0 | 630 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,045,016 | 29,279 | SH | | SOLE | | 0 | 0 | 29,279 |
ALPHABET INC | CAP STK CL A | 02079K305 | 315,650 | 3,043 | SH | | SOLE | | 0 | 0 | 3,043 |
AMAZON COM INC | COM | 023135106 | 814,545 | 7,886 | SH | | SOLE | | 0 | 0 | 7,886 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 430,953 | 2,109 | SH | | SOLE | | 0 | 0 | 2,109 |
AMETEK INC | COM | 031100100 | 875,210 | 6,022 | SH | | SOLE | | 0 | 0 | 6,022 |
AMGEN INC | COM | 031162100 | 776,985 | 3,214 | SH | | SOLE | | 0 | 0 | 3,214 |
AMPHENOL CORP NEW | CL A | 032095101 | 624,913 | 7,647 | SH | | SOLE | | 0 | 0 | 7,647 |
APPLE INC | COM | 037833100 | 8,719,733 | 52,879 | SH | | SOLE | | 0 | 0 | 52,879 |
ARISTA NETWORKS INC | COM | 040413106 | 379,867 | 2,263 | SH | | SOLE | | 0 | 0 | 2,263 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,097,305 | 1,612 | SH | | SOLE | | 0 | 0 | 1,612 |
AT&T INC | COM | 00206R102 | 285,553 | 14,834 | SH | | SOLE | | 0 | 0 | 14,834 |
AULT ALLIANCE INC | COM | 09175M101 | 6,270 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
AUTODESK INC | COM | 052769106 | 615,113 | 2,955 | SH | | SOLE | | 0 | 0 | 2,955 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,693,458 | 7,607 | SH | | SOLE | | 0 | 0 | 7,607 |
BANK AMERICA CORP | COM | 060505104 | 622,365 | 21,761 | SH | | SOLE | | 0 | 0 | 21,761 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 792,613 | 2,567 | SH | | SOLE | | 0 | 0 | 2,567 |
BLACKSTONE INC | COM | 09260D107 | 297,163 | 3,383 | SH | | SOLE | | 0 | 0 | 3,383 |
BLOCK INC | CL A | 852234103 | 214,531 | 3,125 | SH | | SOLE | | 0 | 0 | 3,125 |
BROADCOM INC | COM | 11135F101 | 1,474,440 | 2,298 | SH | | SOLE | | 0 | 0 | 2,298 |
BROWN FORMAN CORP | CL B | 115637209 | 827,871 | 12,881 | SH | | SOLE | | 0 | 0 | 12,881 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 959,061 | 4,565 | SH | | SOLE | | 0 | 0 | 4,565 |
CANADIAN NATL RY CO | COM | 136375102 | 829,329 | 7,030 | SH | | SOLE | | 0 | 0 | 7,030 |
CINTAS CORP | COM | 172908105 | 872,152 | 1,885 | SH | | SOLE | | 0 | 0 | 1,885 |
CIRRUS LOGIC INC | COM | 172755100 | 635,935 | 5,814 | SH | | SOLE | | 0 | 0 | 5,814 |
CISCO SYS INC | COM | 17275R102 | 594,829 | 11,379 | SH | | SOLE | | 0 | 0 | 11,379 |
COCA COLA CO | COM | 191216100 | 2,046,959 | 32,999 | SH | | SOLE | | 0 | 0 | 32,999 |
COMMERCE BANCSHARES INC | COM | 200525103 | 611,508 | 10,480 | SH | | SOLE | | 0 | 0 | 10,480 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,214,573 | 23,148 | SH | | SOLE | | 0 | 0 | 23,148 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 489,605 | 6,237 | SH | | SOLE | | 0 | 0 | 6,237 |
COPART INC | COM | 217204106 | 958,702 | 12,747 | SH | | SOLE | | 0 | 0 | 12,747 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 77,900 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CROCS INC | COM | 227046109 | 720,582 | 5,699 | SH | | SOLE | | 0 | 0 | 5,699 |
CSX CORP | COM | 126408103 | 1,673,981 | 55,911 | SH | | SOLE | | 0 | 0 | 55,911 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 385,118 | 8,222 | SH | | SOLE | | 0 | 0 | 8,222 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,849,328 | 18,811 | SH | | SOLE | | 0 | 0 | 18,811 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,806,398 | 97,546 | SH | | SOLE | | 0 | 0 | 97,546 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,330,303 | 57,789 | SH | | SOLE | | 0 | 0 | 57,789 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,452,962 | 91,019 | SH | | SOLE | | 0 | 0 | 91,019 |
DIODES INC | COM | 254543101 | 643,754 | 6,940 | SH | | SOLE | | 0 | 0 | 6,940 |
DISNEY WALT CO | COM | 254687106 | 203,564 | 2,033 | SH | | SOLE | | 0 | 0 | 2,033 |
DOLLAR GEN CORP NEW | COM | 256677105 | 336,736 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,049,376 | 21,244 | SH | | SOLE | | 0 | 0 | 21,244 |
EATON CORP PLC | SHS | G29183103 | 508,366 | 2,967 | SH | | SOLE | | 0 | 0 | 2,967 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 162,721 | 20,468 | SH | | SOLE | | 0 | 0 | 20,468 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 784,750 | 11,690 | SH | | SOLE | | 0 | 0 | 11,690 |
EXELON CORP | COM | 30161N101 | 752,931 | 17,974 | SH | | SOLE | | 0 | 0 | 17,974 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 808,133 | 4,960 | SH | | SOLE | | 0 | 0 | 4,960 |
EXXON MOBIL CORP | COM | 30231G102 | 361,659 | 3,298 | SH | | SOLE | | 0 | 0 | 3,298 |
FACTSET RESH SYS INC | COM | 303075105 | 955,952 | 2,303 | SH | | SOLE | | 0 | 0 | 2,303 |
FERRARI N V | COM | N3167Y103 | 589,565 | 2,176 | SH | | SOLE | | 0 | 0 | 2,176 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,557,399 | 212,382 | SH | | SOLE | | 0 | 0 | 212,382 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 10,118,762 | 443,562 | SH | | SOLE | | 0 | 0 | 443,562 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 7,317,389 | 155,656 | SH | | SOLE | | 0 | 0 | 155,656 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 225,065 | 6,170 | SH | | SOLE | | 0 | 0 | 6,170 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 1,105,541 | 31,700 | SH | | SOLE | | 0 | 0 | 31,700 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,497,891 | 40,072 | SH | | SOLE | | 0 | 0 | 40,072 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 3,088,574 | 162,471 | SH | | SOLE | | 0 | 0 | 162,471 |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 200,530 | 4,521 | SH | | SOLE | | 0 | 0 | 4,521 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 793,603 | 15,244 | SH | | SOLE | | 0 | 0 | 15,244 |
GARMIN LTD | SHS | H2906T109 | 992,952 | 9,839 | SH | | SOLE | | 0 | 0 | 9,839 |
GENERAL MLS INC | COM | 370334104 | 794,321 | 9,295 | SH | | SOLE | | 0 | 0 | 9,295 |
GENTEX CORP | COM | 371901109 | 666,111 | 23,764 | SH | | SOLE | | 0 | 0 | 23,764 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 163,889 | 12,304 | SH | | SOLE | | 0 | 0 | 12,304 |
GSK PLC | SPONSORED ADR | 37733W204 | 983,075 | 27,630 | SH | | SOLE | | 0 | 0 | 27,630 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 23,696,422 | 696,954 | SH | | SOLE | | 0 | 0 | 696,954 |
HENRY JACK & ASSOC INC | COM | 426281101 | 779,352 | 5,171 | SH | | SOLE | | 0 | 0 | 5,171 |
HERSHEY CO | COM | 427866108 | 970,012 | 3,813 | SH | | SOLE | | 0 | 0 | 3,813 |
HOME DEPOT INC | COM | 437076102 | 714,978 | 2,423 | SH | | SOLE | | 0 | 0 | 2,423 |
IDEX CORP | COM | 45167R104 | 885,382 | 3,832 | SH | | SOLE | | 0 | 0 | 3,832 |
IDEXX LABS INC | COM | 45168D104 | 614,598 | 1,229 | SH | | SOLE | | 0 | 0 | 1,229 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 768,328 | 3,156 | SH | | SOLE | | 0 | 0 | 3,156 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 867,500 | 49,742 | SH | | SOLE | | 0 | 0 | 49,742 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 736,436 | 8,127 | SH | | SOLE | | 0 | 0 | 8,127 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 536,792 | 4,786 | SH | | SOLE | | 0 | 0 | 4,786 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 226,615 | 19,740 | SH | | SOLE | | 0 | 0 | 19,740 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 548,973 | 7,214 | SH | | SOLE | | 0 | 0 | 7,214 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,374,228 | 74,110 | SH | | SOLE | | 0 | 0 | 74,110 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,379,184 | 13,645 | SH | | SOLE | | 0 | 0 | 13,645 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,039,372 | 102,156 | SH | | SOLE | | 0 | 0 | 102,156 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 267,422 | 1,499 | SH | | SOLE | | 0 | 0 | 1,499 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,936,235 | 31,930 | SH | | SOLE | | 0 | 0 | 31,930 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 529,520 | 8,898 | SH | | SOLE | | 0 | 0 | 8,898 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 280,057 | 11,640 | SH | | SOLE | | 0 | 0 | 11,640 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 231,804 | 849 | SH | | SOLE | | 0 | 0 | 849 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,115,774 | 201,580 | SH | | SOLE | | 0 | 0 | 201,580 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 382,913 | 16,638 | SH | | SOLE | | 0 | 0 | 16,638 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,037,491 | 81,549 | SH | | SOLE | | 0 | 0 | 81,549 |
JOHNSON & JOHNSON | COM | 478160104 | 2,547,936 | 16,438 | SH | | SOLE | | 0 | 0 | 16,438 |
JPMORGAN CHASE & CO | COM | 46625H100 | 366,445 | 2,812 | SH | | SOLE | | 0 | 0 | 2,812 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 769,129 | 4,763 | SH | | SOLE | | 0 | 0 | 4,763 |
KLA CORP | COM NEW | 482480100 | 983,355 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
KROGER CO | COM | 501044101 | 2,044,480 | 41,411 | SH | | SOLE | | 0 | 0 | 41,411 |
LAM RESEARCH CORP | COM | 512807108 | 1,950,497 | 3,679 | SH | | SOLE | | 0 | 0 | 3,679 |
LILLY ELI & CO | COM | 532457108 | 1,910,223 | 5,562 | SH | | SOLE | | 0 | 0 | 5,562 |
LOCKHEED MARTIN CORP | COM | 539830109 | 273,238 | 578 | SH | | SOLE | | 0 | 0 | 578 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 758,305 | 4,567 | SH | | SOLE | | 0 | 0 | 4,567 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,341,012 | 3,690 | SH | | SOLE | | 0 | 0 | 3,690 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,957,931 | 23,530 | SH | | SOLE | | 0 | 0 | 23,530 |
MCDONALDS CORP | COM | 580135101 | 2,429,025 | 8,687 | SH | | SOLE | | 0 | 0 | 8,687 |
MERCK & CO INC | COM | 58933Y105 | 1,724,673 | 16,211 | SH | | SOLE | | 0 | 0 | 16,211 |
META PLATFORMS INC | CL A | 30303M102 | 1,021,127 | 4,818 | SH | | SOLE | | 0 | 0 | 4,818 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 309,102 | 202 | SH | | SOLE | | 0 | 0 | 202 |
MICROSOFT CORP | COM | 594918104 | 2,732,214 | 9,477 | SH | | SOLE | | 0 | 0 | 9,477 |
MONDELEZ INTL INC | CL A | 609207105 | 386,876 | 5,549 | SH | | SOLE | | 0 | 0 | 5,549 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 679,733 | 1,358 | SH | | SOLE | | 0 | 0 | 1,358 |
MOODYS CORP | COM | 615369105 | 447,179 | 1,461 | SH | | SOLE | | 0 | 0 | 1,461 |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 1,313 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
NASDAQ INC | COM | 631103108 | 782,164 | 14,307 | SH | | SOLE | | 0 | 0 | 14,307 |
NEXTERA ENERGY INC | COM | 65339F101 | 212,741 | 2,760 | SH | | SOLE | | 0 | 0 | 2,760 |
NORDSON CORP | COM | 655663102 | 695,674 | 3,130 | SH | | SOLE | | 0 | 0 | 3,130 |
NORFOLK SOUTHN CORP | COM | 655844108 | 717,408 | 3,384 | SH | | SOLE | | 0 | 0 | 3,384 |
NOVO-NORDISK A S | ADR | 670100205 | 1,106,978 | 6,956 | SH | | SOLE | | 0 | 0 | 6,956 |
NVIDIA CORPORATION | COM | 67066G104 | 3,308,988 | 11,913 | SH | | SOLE | | 0 | 0 | 11,913 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,640,959 | 4,814 | SH | | SOLE | | 0 | 0 | 4,814 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 645,781 | 19,581 | SH | | SOLE | | 0 | 0 | 19,581 |
PAYCHEX INC | COM | 704326107 | 1,008,742 | 8,803 | SH | | SOLE | | 0 | 0 | 8,803 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 813,531 | 2,676 | SH | | SOLE | | 0 | 0 | 2,676 |
PFIZER INC | COM | 717081103 | 507,919 | 12,449 | SH | | SOLE | | 0 | 0 | 12,449 |
PHILIP MORRIS INTL INC | COM | 718172109 | 212,978 | 2,190 | SH | | SOLE | | 0 | 0 | 2,190 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,572,557 | 24,027 | SH | | SOLE | | 0 | 0 | 24,027 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 688,543 | 13,716 | SH | | SOLE | | 0 | 0 | 13,716 |
PUBLIC STORAGE | COM | 74460D109 | 1,879,186 | 6,220 | SH | | SOLE | | 0 | 0 | 6,220 |
QUALCOMM INC | COM | 747525103 | 1,651,362 | 12,944 | SH | | SOLE | | 0 | 0 | 12,944 |
RANGE RES CORP | COM | 75281A109 | 661,512 | 24,991 | SH | | SOLE | | 0 | 0 | 24,991 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 660,623 | 804 | SH | | SOLE | | 0 | 0 | 804 |
RELX PLC | SPONSORED ADR | 759530108 | 875,945 | 27,002 | SH | | SOLE | | 0 | 0 | 27,002 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,053,897 | 15,697 | SH | | SOLE | | 0 | 0 | 15,697 |
S&P GLOBAL INC | COM | 78409V104 | 958,805 | 2,781 | SH | | SOLE | | 0 | 0 | 2,781 |
SCHWAB CHARLES CORP | COM | 808513105 | 207,530 | 3,962 | SH | | SOLE | | 0 | 0 | 3,962 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,977,870 | 223,149 | SH | | SOLE | | 0 | 0 | 223,149 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,312,692 | 45,280 | SH | | SOLE | | 0 | 0 | 45,280 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 318,211 | 9,144 | SH | | SOLE | | 0 | 0 | 9,144 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 9,935,107 | 197,008 | SH | | SOLE | | 0 | 0 | 197,008 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 210,376 | 5,017 | SH | | SOLE | | 0 | 0 | 5,017 |
SIMPSON MFG INC | COM | 829073105 | 924,594 | 8,433 | SH | | SOLE | | 0 | 0 | 8,433 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 680,606 | 9,047 | SH | | SOLE | | 0 | 0 | 9,047 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 875,833 | 7,424 | SH | | SOLE | | 0 | 0 | 7,424 |
SMUCKER J M CO | COM NEW | 832696405 | 2,238,074 | 14,222 | SH | | SOLE | | 0 | 0 | 14,222 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 216,203 | 650 | SH | | SOLE | | 0 | 0 | 650 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,417,889 | 3,463 | SH | | SOLE | | 0 | 0 | 3,463 |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 241,351 | 6,121 | SH | | SOLE | | 0 | 0 | 6,121 |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,240,136 | 11,743 | SH | | SOLE | | 0 | 0 | 11,743 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 949,629 | 9,033 | SH | | SOLE | | 0 | 0 | 9,033 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 303,213 | 2,451 | SH | | SOLE | | 0 | 0 | 2,451 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 306,180 | 10,475 | SH | | SOLE | | 0 | 0 | 10,475 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,446,986 | 59,020 | SH | | SOLE | | 0 | 0 | 59,020 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 750,110 | 18,282 | SH | | SOLE | | 0 | 0 | 18,282 |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 1,646,485 | 59,314 | SH | | SOLE | | 0 | 0 | 59,314 |
TERADYNE INC | COM | 880770102 | 852,473 | 7,929 | SH | | SOLE | | 0 | 0 | 7,929 |
TESLA INC | COM | 88160R101 | 1,591,841 | 7,673 | SH | | SOLE | | 0 | 0 | 7,673 |
TEXAS INSTRS INC | COM | 882508104 | 1,020,079 | 5,484 | SH | | SOLE | | 0 | 0 | 5,484 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 273,199 | 474 | SH | | SOLE | | 0 | 0 | 474 |
UNDER ARMOUR INC | CL C | 904311206 | 118,183 | 13,855 | SH | | SOLE | | 0 | 0 | 13,855 |
UNION PAC CORP | COM | 907818108 | 961,017 | 4,775 | SH | | SOLE | | 0 | 0 | 4,775 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,198,082 | 6,176 | SH | | SOLE | | 0 | 0 | 6,176 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 513,449 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,610,675 | 13,772 | SH | | SOLE | | 0 | 0 | 13,772 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,099,857 | 27,224 | SH | | SOLE | | 0 | 0 | 27,224 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 426,473 | 3,904 | SH | | SOLE | | 0 | 0 | 3,904 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,988,091 | 196,617 | SH | | SOLE | | 0 | 0 | 196,617 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,745,697 | 26,168 | SH | | SOLE | | 0 | 0 | 26,168 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 6,308,193 | 69,673 | SH | | SOLE | | 0 | 0 | 69,673 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 288,113 | 3,699 | SH | | SOLE | | 0 | 0 | 3,699 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 384,816 | 2,609 | SH | | SOLE | | 0 | 0 | 2,609 |
VERISK ANALYTICS INC | COM | 92345Y106 | 882,556 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,035,202 | 78,046 | SH | | SOLE | | 0 | 0 | 78,046 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,433,884 | 4,551 | SH | | SOLE | | 0 | 0 | 4,551 |
VICI PPTYS INC | COM | 925652109 | 266,473 | 8,169 | SH | | SOLE | | 0 | 0 | 8,169 |
VISA INC | COM CL A | 92826C839 | 2,214,957 | 9,824 | SH | | SOLE | | 0 | 0 | 9,824 |
WALMART INC | COM | 931142103 | 2,405,945 | 16,317 | SH | | SOLE | | 0 | 0 | 16,317 |
XP INC | CL A | G98239109 | 646,583 | 54,472 | SH | | SOLE | | 0 | 0 | 54,472 |