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 | 1,905,677 | 10,465 | SH | | SOLE | | 0 | 0 | 10,465 |
ADOBE INC | COM | 00724F101 | 1,871,561 | 3,709 | SH | | SOLE | | 0 | 0 | 3,709 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,227,899 | 7,129 | SH | | SOLE | | 0 | 0 | 7,129 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,634,337 | 9,055 | SH | | SOLE | | 0 | 0 | 9,055 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 209,541 | 639 | SH | | SOLE | | 0 | 0 | 639 |
ALPHABET INC | CAP STK CL A | 02079K305 | 500,058 | 3,313 | SH | | SOLE | | 0 | 0 | 3,313 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,179,080 | 27,447 | SH | | SOLE | | 0 | 0 | 27,447 |
AMAZON COM INC | COM | 023135106 | 1,257,820 | 6,973 | SH | | SOLE | | 0 | 0 | 6,973 |
AMETEK INC | COM | 031100100 | 1,218,041 | 6,660 | SH | | SOLE | | 0 | 0 | 6,660 |
AMGEN INC | COM | 031162100 | 1,020,709 | 3,590 | SH | | SOLE | | 0 | 0 | 3,590 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,103,323 | 9,565 | SH | | SOLE | | 0 | 0 | 9,565 |
AON PLC | SHS CL A | G0403H108 | 974,462 | 2,920 | SH | | SOLE | | 0 | 0 | 2,920 |
APPLE INC | COM | 037833100 | 8,872,549 | 51,741 | SH | | SOLE | | 0 | 0 | 51,741 |
APPLIED MATLS INC | COM | 038222105 | 2,451,868 | 11,889 | SH | | SOLE | | 0 | 0 | 11,889 |
ARISTA NETWORKS INC | COM | 040413106 | 519,354 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,670,179 | 1,721 | SH | | SOLE | | 0 | 0 | 1,721 |
AUTODESK INC | COM | 052769106 | 1,097,410 | 4,214 | SH | | SOLE | | 0 | 0 | 4,214 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 326,673 | 1,308 | SH | | SOLE | | 0 | 0 | 1,308 |
BANK AMERICA CORP | COM | 060505104 | 800,491 | 21,110 | SH | | SOLE | | 0 | 0 | 21,110 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 242,984 | 4,217 | SH | | SOLE | | 0 | 0 | 4,217 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,063,916 | 2,530 | SH | | SOLE | | 0 | 0 | 2,530 |
BLACKSTONE INC | COM | 09260D107 | 440,484 | 3,353 | SH | | SOLE | | 0 | 0 | 3,353 |
BLOCK INC | CL A | 852234103 | 256,277 | 3,030 | SH | | SOLE | | 0 | 0 | 3,030 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,542,139 | 28,437 | SH | | SOLE | | 0 | 0 | 28,437 |
BROADCOM INC | COM | 11135F101 | 3,571,912 | 2,695 | SH | | SOLE | | 0 | 0 | 2,695 |
BROWN FORMAN CORP | CL B | 115637209 | 581,927 | 11,273 | SH | | SOLE | | 0 | 0 | 11,273 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,449,320 | 4,656 | SH | | SOLE | | 0 | 0 | 4,656 |
CANADIAN NATL RY CO | COM | 136375102 | 1,066,456 | 8,097 | SH | | SOLE | | 0 | 0 | 8,097 |
CINTAS CORP | COM | 172908105 | 1,382,991 | 2,013 | SH | | SOLE | | 0 | 0 | 2,013 |
COCA COLA CO | COM | 191216100 | 558,398 | 9,127 | SH | | SOLE | | 0 | 0 | 9,127 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,309,502 | 25,432 | SH | | SOLE | | 0 | 0 | 25,432 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,194,824 | 6,464 | SH | | SOLE | | 0 | 0 | 6,464 |
COPART INC | COM | 217204106 | 1,670,818 | 28,847 | SH | | SOLE | | 0 | 0 | 28,847 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 75,200 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 205,975 | 281 | SH | | SOLE | | 0 | 0 | 281 |
CSX CORP | COM | 126408103 | 309,838 | 8,358 | SH | | SOLE | | 0 | 0 | 8,358 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,727,960 | 18,939 | SH | | SOLE | | 0 | 0 | 18,939 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,364,211 | 64,702 | SH | | SOLE | | 0 | 0 | 64,702 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,410,247 | 46,666 | SH | | SOLE | | 0 | 0 | 46,666 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 349,912 | 14,155 | SH | | SOLE | | 0 | 0 | 14,155 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,411,566 | 24,936 | SH | | SOLE | | 0 | 0 | 24,936 |
EATON CORP PLC | SHS | G29183103 | 734,798 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 124,499 | 14,910 | SH | | SOLE | | 0 | 0 | 14,910 |
ELI LILLY & CO | COM | 532457108 | 3,370,452 | 4,332 | SH | | SOLE | | 0 | 0 | 4,332 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 921,113 | 14,303 | SH | | SOLE | | 0 | 0 | 14,303 |
EXELON CORP | COM | 30161N101 | 663,982 | 17,673 | SH | | SOLE | | 0 | 0 | 17,673 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 935,067 | 6,361 | SH | | SOLE | | 0 | 0 | 6,361 |
EXXON MOBIL CORP | COM | 30231G102 | 335,469 | 2,886 | SH | | SOLE | | 0 | 0 | 2,886 |
FACTSET RESH SYS INC | COM | 303075105 | 1,118,708 | 2,462 | SH | | SOLE | | 0 | 0 | 2,462 |
FAIR ISAAC CORP | COM | 303250104 | 237,426 | 190 | SH | | SOLE | | 0 | 0 | 190 |
FERRARI N V | COM | N3167Y103 | 1,146,522 | 2,630 | SH | | SOLE | | 0 | 0 | 2,630 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 227,329 | 12,477 | SH | | SOLE | | 0 | 0 | 12,477 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,276,504 | 36,660 | SH | | SOLE | | 0 | 0 | 36,660 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 445,450 | 18,196 | SH | | SOLE | | 0 | 0 | 18,196 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 12,671,876 | 592,698 | SH | | SOLE | | 0 | 0 | 592,698 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 1,013,229 | 24,136 | SH | | SOLE | | 0 | 0 | 24,136 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 258,566 | 6,030 | SH | | SOLE | | 0 | 0 | 6,030 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 1,964,499 | 92,014 | SH | | SOLE | | 0 | 0 | 92,014 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,483,510 | 32,767 | SH | | SOLE | | 0 | 0 | 32,767 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 225,519 | 6,746 | SH | | SOLE | | 0 | 0 | 6,746 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 337,828 | 8,980 | SH | | SOLE | | 0 | 0 | 8,980 |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 228,669 | 5,221 | SH | | SOLE | | 0 | 0 | 5,221 |
FORTINET INC | COM | 34959E109 | 1,814,382 | 26,561 | SH | | SOLE | | 0 | 0 | 26,561 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 64,951 | 10,953 | SH | | SOLE | | 0 | 0 | 10,953 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 889,980 | 19,318 | SH | | SOLE | | 0 | 0 | 19,318 |
GARMIN LTD | SHS | H2906T109 | 2,382,962 | 16,007 | SH | | SOLE | | 0 | 0 | 16,007 |
GENTEX CORP | COM | 371901109 | 1,058,829 | 29,314 | SH | | SOLE | | 0 | 0 | 29,314 |
GRACO INC | COM | 384109104 | 1,095,520 | 11,722 | SH | | SOLE | | 0 | 0 | 11,722 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 29,366,442 | 870,375 | SH | | SOLE | | 0 | 0 | 870,375 |
HERSHEY CO | COM | 427866108 | 870,699 | 4,477 | SH | | SOLE | | 0 | 0 | 4,477 |
HOME DEPOT INC | COM | 437076102 | 1,001,046 | 2,610 | SH | | SOLE | | 0 | 0 | 2,610 |
IDEX CORP | COM | 45167R104 | 1,063,793 | 4,359 | SH | | SOLE | | 0 | 0 | 4,359 |
IDEXX LABS INC | COM | 45168D104 | 928,140 | 1,719 | SH | | SOLE | | 0 | 0 | 1,719 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,132,889 | 4,222 | SH | | SOLE | | 0 | 0 | 4,222 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,023,444 | 57,080 | SH | | SOLE | | 0 | 0 | 57,080 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 234,511 | 19,740 | SH | | SOLE | | 0 | 0 | 19,740 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 863,156 | 7,499 | SH | | SOLE | | 0 | 0 | 7,499 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 650,165 | 6,937 | SH | | SOLE | | 0 | 0 | 6,937 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 571,634 | 13,353 | SH | | SOLE | | 0 | 0 | 13,353 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 728,568 | 3,988 | SH | | SOLE | | 0 | 0 | 3,988 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,697,230 | 15,925 | SH | | SOLE | | 0 | 0 | 15,925 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,775,828 | 48,750 | SH | | SOLE | | 0 | 0 | 48,750 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,775,362 | 13,007 | SH | | SOLE | | 0 | 0 | 13,007 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,997,164 | 138,912 | SH | | SOLE | | 0 | 0 | 138,912 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 250,467 | 4,046 | SH | | SOLE | | 0 | 0 | 4,046 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 315,240 | 1,499 | SH | | SOLE | | 0 | 0 | 1,499 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 349,166 | 15,188 | SH | | SOLE | | 0 | 0 | 15,188 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 339,267 | 13,859 | SH | | SOLE | | 0 | 0 | 13,859 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,825,976 | 222,541 | SH | | SOLE | | 0 | 0 | 222,541 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,257,008 | 30,990 | SH | | SOLE | | 0 | 0 | 30,990 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,584,424 | 61,737 | SH | | SOLE | | 0 | 0 | 61,737 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 412,172 | 784 | SH | | SOLE | | 0 | 0 | 784 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 677,502 | 7,160 | SH | | SOLE | | 0 | 0 | 7,160 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,762,691 | 47,748 | SH | | SOLE | | 0 | 0 | 47,748 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 14,088,007 | 259,735 | SH | | SOLE | | 0 | 0 | 259,735 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 25,206,293 | 496,774 | SH | | SOLE | | 0 | 0 | 496,774 |
JOHNSON & JOHNSON | COM | 478160104 | 907,006 | 5,734 | SH | | SOLE | | 0 | 0 | 5,734 |
JPMORGAN CHASE & CO | COM | 46625H100 | 470,472 | 2,349 | SH | | SOLE | | 0 | 0 | 2,349 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 909,506 | 5,816 | SH | | SOLE | | 0 | 0 | 5,816 |
KLA CORP | COM NEW | 482480100 | 1,702,066 | 2,437 | SH | | SOLE | | 0 | 0 | 2,437 |
KROGER CO | COM | 501044101 | 2,796,041 | 48,942 | SH | | SOLE | | 0 | 0 | 48,942 |
LAM RESEARCH CORP | COM | 512807108 | 3,169,601 | 3,262 | SH | | SOLE | | 0 | 0 | 3,262 |
LOCKHEED MARTIN CORP | COM | 539830109 | 302,034 | 664 | SH | | SOLE | | 0 | 0 | 664 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,178,954 | 4,673 | SH | | SOLE | | 0 | 0 | 4,673 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 912,079 | 4,428 | SH | | SOLE | | 0 | 0 | 4,428 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,864,697 | 3,872 | SH | | SOLE | | 0 | 0 | 3,872 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,807,884 | 23,537 | SH | | SOLE | | 0 | 0 | 23,537 |
MCDONALDS CORP | COM | 580135101 | 2,642,679 | 9,373 | SH | | SOLE | | 0 | 0 | 9,373 |
MERCK & CO INC | COM | 58933Y105 | 333,421 | 2,527 | SH | | SOLE | | 0 | 0 | 2,527 |
META PLATFORMS INC | CL A | 30303M102 | 2,506,080 | 5,161 | SH | | SOLE | | 0 | 0 | 5,161 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 978,826 | 10,911 | SH | | SOLE | | 0 | 0 | 10,911 |
MICROSOFT CORP | COM | 594918104 | 3,930,886 | 9,343 | SH | | SOLE | | 0 | 0 | 9,343 |
MONDELEZ INTL INC | CL A | 609207105 | 388,430 | 5,549 | SH | | SOLE | | 0 | 0 | 5,549 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,275,582 | 1,883 | SH | | SOLE | | 0 | 0 | 1,883 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,986,117 | 33,504 | SH | | SOLE | | 0 | 0 | 33,504 |
MOODYS CORP | COM | 615369105 | 1,450,802 | 3,691 | SH | | SOLE | | 0 | 0 | 3,691 |
NASDAQ INC | COM | 631103108 | 1,081,092 | 17,133 | SH | | SOLE | | 0 | 0 | 17,133 |
NORDSON CORP | COM | 655663102 | 1,089,924 | 3,970 | SH | | SOLE | | 0 | 0 | 3,970 |
NOVO-NORDISK A S | ADR | 670100205 | 1,791,565 | 13,953 | SH | | SOLE | | 0 | 0 | 13,953 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 221,777 | 4,986 | SH | | SOLE | | 0 | 0 | 4,986 |
NVIDIA CORPORATION | COM | 67066G104 | 7,972,788 | 8,824 | SH | | SOLE | | 0 | 0 | 8,824 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,220,019 | 4,924 | SH | | SOLE | | 0 | 0 | 4,924 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 319,493 | 1,457 | SH | | SOLE | | 0 | 0 | 1,457 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 973,670 | 22,570 | SH | | SOLE | | 0 | 0 | 22,570 |
PAYCHEX INC | COM | 704326107 | 1,191,043 | 9,699 | SH | | SOLE | | 0 | 0 | 9,699 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 706,286 | 3,549 | SH | | SOLE | | 0 | 0 | 3,549 |
PFIZER INC | COM | 717081103 | 314,408 | 11,330 | SH | | SOLE | | 0 | 0 | 11,330 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,193,190 | 25,844 | SH | | SOLE | | 0 | 0 | 25,844 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 854,425 | 11,022 | SH | | SOLE | | 0 | 0 | 11,022 |
PUBLIC STORAGE | COM | 74460D109 | 2,224,521 | 7,669 | SH | | SOLE | | 0 | 0 | 7,669 |
PULTE GROUP INC | COM | 745867101 | 1,228,153 | 10,182 | SH | | SOLE | | 0 | 0 | 10,182 |
QUALCOMM INC | COM | 747525103 | 2,340,243 | 13,823 | SH | | SOLE | | 0 | 0 | 13,823 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 983,665 | 1,022 | SH | | SOLE | | 0 | 0 | 1,022 |
RELX PLC | SPONSORED ADR | 759530108 | 1,302,510 | 30,088 | SH | | SOLE | | 0 | 0 | 30,088 |
RESMED INC | COM | 761152107 | 2,073,845 | 10,472 | SH | | SOLE | | 0 | 0 | 10,472 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,901,477 | 23,933 | SH | | SOLE | | 0 | 0 | 23,933 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 874,795 | 3,003 | SH | | SOLE | | 0 | 0 | 3,003 |
S&P GLOBAL INC | COM | 78409V104 | 1,110,850 | 2,611 | SH | | SOLE | | 0 | 0 | 2,611 |
SALESFORCE INC | COM | 79466L302 | 259,316 | 861 | SH | | SOLE | | 0 | 0 | 861 |
SCHWAB CHARLES CORP | COM | 808513105 | 272,866 | 3,772 | SH | | SOLE | | 0 | 0 | 3,772 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 646,653 | 16,572 | SH | | SOLE | | 0 | 0 | 16,572 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 12,999,165 | 265,019 | SH | | SOLE | | 0 | 0 | 265,019 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,577,631 | 240,877 | SH | | SOLE | | 0 | 0 | 240,877 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 240,344 | 1,154 | SH | | SOLE | | 0 | 0 | 1,154 |
SIMPSON MFG INC | COM | 829073105 | 2,334,743 | 11,379 | SH | | SOLE | | 0 | 0 | 11,379 |
SMUCKER J M CO | COM NEW | 832696405 | 2,331,275 | 18,521 | SH | | SOLE | | 0 | 0 | 18,521 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 89,235 | 12,224 | SH | | SOLE | | 0 | 0 | 12,224 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,290,713 | 21,505 | SH | | SOLE | | 0 | 0 | 21,505 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 258,544 | 650 | SH | | SOLE | | 0 | 0 | 650 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,952,617 | 3,733 | SH | | SOLE | | 0 | 0 | 3,733 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 523,395 | 18,098 | SH | | SOLE | | 0 | 0 | 18,098 |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 332,046 | 6,557 | SH | | SOLE | | 0 | 0 | 6,557 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,549,780 | 63,665 | SH | | SOLE | | 0 | 0 | 63,665 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 357,068 | 8,479 | SH | | SOLE | | 0 | 0 | 8,479 |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 413,639 | 14,575 | SH | | SOLE | | 0 | 0 | 14,575 |
TERADYNE INC | COM | 880770102 | 1,027,682 | 9,108 | SH | | SOLE | | 0 | 0 | 9,108 |
TESLA INC | COM | 88160R101 | 1,735,237 | 9,871 | SH | | SOLE | | 0 | 0 | 9,871 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 262,183 | 1,764 | SH | | SOLE | | 0 | 0 | 1,764 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 634,060 | 3,513 | SH | | SOLE | | 0 | 0 | 3,513 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,223,266 | 9,726 | SH | | SOLE | | 0 | 0 | 9,726 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 277,261 | 2,373 | SH | | SOLE | | 0 | 0 | 2,373 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 614,026 | 14,700 | SH | | SOLE | | 0 | 0 | 14,700 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 225,207 | 2,913 | SH | | SOLE | | 0 | 0 | 2,913 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 6,748,267 | 88,097 | SH | | SOLE | | 0 | 0 | 88,097 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,921,643 | 10,283 | SH | | SOLE | | 0 | 0 | 10,283 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 349,948 | 3,418 | SH | | SOLE | | 0 | 0 | 3,418 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,107,931 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,130,581 | 74,609 | SH | | SOLE | | 0 | 0 | 74,609 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,021,078 | 4,835 | SH | | SOLE | | 0 | 0 | 4,835 |
VISA INC | COM CL A | 92826C839 | 2,790,592 | 9,999 | SH | | SOLE | | 0 | 0 | 9,999 |
WALMART INC | COM | 931142103 | 3,104,709 | 51,599 | SH | | SOLE | | 0 | 0 | 51,599 |
WESTERN UN CO | COM | 959802109 | 907,036 | 64,881 | SH | | SOLE | | 0 | 0 | 64,881 |
XP INC | CL A | G98239109 | 940,388 | 36,648 | SH | | SOLE | | 0 | 0 | 36,648 |