The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
5TH THIRD BANCORP | COM | 316773100 | 411,209 | 15,689 | SH | SOLE | NONE | 15,616 | 0 | 73 | ||
ALBEMARLE CORP | COM | 012653101 | 7,118,579 | 31,909 | SH | SOLE | NONE | 31,909 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,598,702 | 55,127 | SH | SOLE | NONE | 54,508 | 0 | 619 | ||
AMER EXPRESS CO | COM | 025816109 | 5,606,801 | 32,186 | SH | SOLE | NONE | 31,292 | 0 | 894 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 226,164 | 1,029 | SH | SOLE | NONE | 514 | 0 | 515 | ||
AbbVie Inc | COM | 00287Y109 | 461,316 | 3,424 | SH | SOLE | NONE | 3,149 | 0 | 275 | ||
Abbott Laboratories | COM | 002824100 | 202,668 | 1,859 | SH | SOLE | NONE | 1,793 | 0 | 66 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 610,371 | 1,978 | SH | SOLE | NONE | 1,111 | 0 | 867 | ||
Adobe Inc | COM | 00724F101 | 2,643,480 | 5,406 | SH | SOLE | NONE | 5,270 | 0 | 136 | ||
Align Technology Inc | COM | 016255101 | 4,993,397 | 14,120 | SH | SOLE | NONE | 13,990 | 0 | 130 | ||
Ally Financial Inc | COM | 02005N100 | 2,220,249 | 82,201 | SH | SOLE | NONE | 82,201 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,440,753 | 11,910 | SH | SOLE | NONE | 11,064 | 0 | 846 | ||
Amazon.com Inc | COM | 023135106 | 4,203,067 | 32,242 | SH | SOLE | NONE | 29,676 | 0 | 2,566 | ||
American Tower Corp | COM | 03027X100 | 818,621 | 4,221 | SH | SOLE | NONE | 3,478 | 0 | 743 | ||
Ameriprise Financial Inc | COM | 03076C106 | 576,298 | 1,735 | SH | SOLE | NONE | 1,735 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,038,388 | 4,677 | SH | SOLE | NONE | 4,677 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 578,425 | 6,809 | SH | SOLE | NONE | 1,615 | 0 | 5,194 | ||
Apple Inc | COM | 037833100 | 24,030,555 | 123,888 | SH | SOLE | NONE | 119,424 | 0 | 4,464 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 493,633 | 6,533 | SH | SOLE | NONE | 6,495 | 0 | 38 | ||
BROWN-FORMAN CORP | CL B | 115637209 | 2,812,173 | 42,111 | SH | SOLE | NONE | 42,090 | 0 | 21 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,528,021 | 4,481 | SH | SOLE | NONE | 4,313 | 0 | 168 | ||
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 245,409 | 2,384 | SH | SOLE | NONE | 2,384 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,895,150 | 26,140 | SH | SOLE | NONE | 26,140 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 364,295 | 3,770 | SH | SOLE | NONE | 3,770 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 1,785,584 | 24,450 | SH | SOLE | NONE | 24,450 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 5,496,571 | 21,021 | SH | SOLE | NONE | 21,021 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 1,822,688 | 7,478 | SH | SOLE | NONE | 7,478 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 723,612 | 2,982 | SH | SOLE | NONE | 2,982 | 0 | 0 | ||
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 5,729,108 | 22,513 | SH | SOLE | NONE | 22,513 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 7,366,527 | 73,924 | SH | SOLE | NONE | 73,924 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 317,017 | 4,265 | SH | SOLE | NONE | 4,265 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI USA MMENTM | 46432F396 | 297,155 | 2,060 | SH | SOLE | NONE | 2,060 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 554,294 | 802 | SH | SOLE | NONE | 614 | 0 | 188 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 240,000 | 4,828 | SH | SOLE | NONE | 4,781 | 0 | 47 | ||
CHENIERE ENERGY IN | COM NEW | 16411R208 | 5,738,944 | 37,667 | SH | SOLE | NONE | 37,450 | 0 | 217 | ||
CISCO SYSTEMS | COM | 17275R102 | 317,735 | 6,141 | SH | SOLE | NONE | 6,087 | 0 | 54 | ||
CME Group Inc | COM | 12572Q105 | 345,010 | 1,862 | SH | SOLE | NONE | 967 | 0 | 895 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 497,678 | 6,460 | SH | SOLE | NONE | 6,421 | 0 | 39 | ||
CUMMINS INC | COM | 231021106 | 4,464,364 | 18,210 | SH | SOLE | NONE | 18,111 | 0 | 99 | ||
Caterpillar Inc | COM | 149123101 | 246,296 | 1,001 | SH | SOLE | NONE | 975 | 0 | 26 | ||
Chevron Corp | COM | 166764100 | 566,932 | 3,603 | SH | SOLE | NONE | 3,438 | 0 | 165 | ||
Chewy Inc | CL A | 16679L109 | 2,997,589 | 75,946 | SH | SOLE | NONE | 75,053 | 0 | 893 | ||
CoStar Group Inc | COM | 22160N109 | 213,155 | 2,395 | SH | SOLE | NONE | 0 | 0 | 2,395 | ||
Coca-Cola Co/The | COM | 191216100 | 340,062 | 5,647 | SH | SOLE | NONE | 5,142 | 0 | 505 | ||
Copart Inc | COM | 217204106 | 221,458 | 2,428 | SH | SOLE | NONE | 18 | 0 | 2,410 | ||
Costco Wholesale Corp | COM | 22160K105 | 5,942,100 | 11,037 | SH | SOLE | NONE | 10,601 | 0 | 436 | ||
DEERE & CO | COM | 244199105 | 486,228 | 1,200 | SH | SOLE | NONE | 824 | 0 | 376 | ||
Dollar Tree Inc | COM | 256746108 | 241,367 | 1,682 | SH | SOLE | NONE | 1,370 | 0 | 312 | ||
Dropbox Inc | CL A | 26210C104 | 3,502,864 | 131,341 | SH | SOLE | NONE | 131,341 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 3,595,718 | 50,332 | SH | SOLE | NONE | 50,302 | 0 | 30 | ||
ECOLAB INC | COM | 278865100 | 1,683,197 | 9,016 | SH | SOLE | NONE | 8,411 | 0 | 605 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,538,051 | 16,305 | SH | SOLE | NONE | 15,720 | 0 | 585 | ||
Elevance Health Inc | COM | 036752103 | 2,302,755 | 5,183 | SH | SOLE | NONE | 5,176 | 0 | 7 | ||
Eli Lilly & Co | COM | 532457108 | 528,071 | 1,126 | SH | SOLE | NONE | 1,121 | 0 | 5 | ||
Expedia Group Inc | COM NEW | 30212P303 | 2,940,513 | 26,881 | SH | SOLE | NONE | 26,881 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 731,445 | 6,820 | SH | SOLE | NONE | 6,782 | 0 | 38 | ||
FACEBOOK INC | CL A | 30303M102 | 4,919,124 | 17,141 | SH | SOLE | NONE | 17,007 | 0 | 134 | ||
FEDEX CORP | COM | 31428X106 | 932,352 | 3,761 | SH | SOLE | NONE | 3,462 | 0 | 299 | ||
FIRST TRUST ADVISORS LP | US EQTY OPPT ETF | 336920103 | 293,518 | 3,329 | SH | SOLE | NONE | 3,329 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 930,356 | 7,375 | SH | SOLE | NONE | 4,299 | 0 | 3,076 | ||
FORD MOTOR CO | COM | 345370860 | 106,470 | 7,037 | SH | SOLE | NONE | 7,002 | 0 | 35 | ||
Fastenal Co | COM | 311900104 | 278,256 | 4,717 | SH | SOLE | NONE | 1,787 | 0 | 2,930 | ||
First Trust Advisors LP | SHS | 33734H106 | 483,485 | 12,060 | SH | SOLE | NONE | 12,060 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 490,126 | 6,484 | SH | SOLE | NONE | 5,944 | 0 | 540 | ||
GEN DYNAMICS CORP | COM | 369550108 | 361,882 | 1,682 | SH | SOLE | NONE | 1,682 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 5,059,685 | 15,687 | SH | SOLE | NONE | 15,676 | 0 | 11 | ||
Gentex Corp | COM | 371901109 | 3,111,479 | 106,339 | SH | SOLE | NONE | 106,051 | 0 | 288 | ||
Home Depot Inc/The | COM | 437076102 | 2,613,414 | 8,413 | SH | SOLE | NONE | 8,383 | 0 | 30 | ||
Honeywell International Inc | COM | 438516106 | 512,525 | 2,470 | SH | SOLE | NONE | 2,449 | 0 | 21 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 314,722 | 29,195 | SH | SOLE | NONE | 29,195 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 608,201 | 1,211 | SH | SOLE | NONE | 115 | 0 | 1,096 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 323,207 | 1,292 | SH | SOLE | NONE | 1,279 | 0 | 13 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 513,270 | 4,539 | SH | SOLE | NONE | 4,526 | 0 | 13 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 470,422 | 4,152 | SH | SOLE | NONE | 4,152 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 8,965,457 | 20,115 | SH | SOLE | NONE | 19,479 | 0 | 636 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 673,587 | 4,784 | SH | SOLE | NONE | 4,784 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,746,942 | 30,688 | SH | SOLE | NONE | 30,688 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 1,996,988 | 29,585 | SH | SOLE | NONE | 29,585 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,783,635 | 45,091 | SH | SOLE | NONE | 45,091 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 741,012 | 4,695 | SH | SOLE | NONE | 4,695 | 0 | 0 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 3,202,820 | 11,639 | SH | SOLE | NONE | 11,639 | 0 | 0 | ||
ISHARES/USA | S&P SML 600 GWT | 464287887 | 875,537 | 7,618 | SH | SOLE | NONE | 7,618 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 247,862 | 1,322 | SH | SOLE | NONE | 1,315 | 0 | 7 | ||
Incyte Corp | COM | 45337C102 | 3,276,529 | 52,635 | SH | SOLE | NONE | 52,601 | 0 | 34 | ||
Intel Corp | COM | 458140100 | 972,134 | 29,071 | SH | SOLE | NONE | 29,071 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 3,020,847 | 6,593 | SH | SOLE | NONE | 6,193 | 0 | 400 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 3,916,239 | 11,453 | SH | SOLE | NONE | 11,223 | 0 | 230 | ||
Invesco Capital Management LLC | FTSE RAFI 1500 | 46137V597 | 241,421 | 1,405 | SH | SOLE | NONE | 1,405 | 0 | 0 | ||
Invesco Capital Management LLC | S&P MIDCP LOW | 46138E198 | 228,425 | 4,414 | SH | SOLE | NONE | 4,414 | 0 | 0 | ||
Invesco Capital Management LLC | S&P SMLCP LOW | 46138G102 | 221,853 | 5,570 | SH | SOLE | NONE | 5,570 | 0 | 0 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 394,910 | 1,069 | SH | SOLE | NONE | 1,069 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 232,624 | 1,285 | SH | SOLE | NONE | 1,285 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,176,064 | 35,589 | SH | SOLE | NONE | 35,516 | 0 | 73 | ||
Johnson & Johnson | COM | 478160104 | 6,399,334 | 38,662 | SH | SOLE | NONE | 38,335 | 0 | 327 | ||
LENNAR CORP | CL A | 526057104 | 6,698,571 | 53,456 | SH | SOLE | NONE | 53,435 | 0 | 21 | ||
LULULEMON ATHLETIC | COM | 550021109 | 3,866,378 | 10,215 | SH | SOLE | NONE | 10,080 | 0 | 135 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 305,041 | 1,264 | SH | SOLE | NONE | 1,255 | 0 | 9 | ||
Linde PLC | SHS | G54950103 | 417,283 | 1,095 | SH | SOLE | NONE | 7 | 0 | 1,088 | ||
MASTERCARD INC | CL A | 57636Q104 | 812,165 | 2,065 | SH | SOLE | NONE | 1,600 | 0 | 465 | ||
MCDONALD'S CORP | COM | 580135101 | 634,718 | 2,127 | SH | SOLE | NONE | 2,108 | 0 | 19 | ||
MICROSOFT CORP | COM | 594918104 | 15,091,371 | 44,316 | SH | SOLE | NONE | 42,368 | 0 | 1,948 | ||
Madison Funds/USA | COM | 557437100 | 197,358 | 26,670 | SH | SOLE | NONE | 26,670 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 675,608 | 5,855 | SH | SOLE | NONE | 5,728 | 0 | 127 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,047,333 | 14,115 | SH | SOLE | NONE | 14,071 | 0 | 44 | ||
NIKE INC | CL B | 654106103 | 4,624,393 | 41,899 | SH | SOLE | NONE | 41,855 | 0 | 44 | ||
NVIDIA Corp | COM | 67066G104 | 1,644,702 | 3,888 | SH | SOLE | NONE | 3,653 | 0 | 235 | ||
ORACLE CORP | COM | 68389X105 | 2,386,087 | 20,036 | SH | SOLE | NONE | 18,434 | 0 | 1,602 | ||
PEPSICO INC | COM | 713448108 | 1,962,221 | 10,594 | SH | SOLE | NONE | 10,584 | 0 | 10 | ||
Pacer ETFs/USA | TRENDP US LAR CP | 69374H105 | 316,069 | 7,653 | SH | SOLE | NONE | 7,653 | 0 | 0 | ||
Pacer ETFs/USA | TRENDP US MID CP | 69374H204 | 314,906 | 9,560 | SH | SOLE | NONE | 9,560 | 0 | 0 | ||
Pacer ETFs/USA | TRENDPILOT 100 | 69374H303 | 284,467 | 4,583 | SH | SOLE | NONE | 4,583 | 0 | 0 | ||
Pacer ETFs/USA | TRENDPILOT INTL | 69374H683 | 351,104 | 12,800 | SH | SOLE | NONE | 12,800 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 9,466,390 | 37,049 | SH | SOLE | NONE | 37,035 | 0 | 14 | ||
PayPal Holdings Inc | COM | 70450Y103 | 2,527,532 | 37,877 | SH | SOLE | NONE | 37,106 | 0 | 771 | ||
Pfizer Inc | COM | 717081103 | 555,188 | 15,136 | SH | SOLE | NONE | 12,457 | 0 | 2,679 | ||
Pfizer Inc | CL A | 98978V103 | 2,541,820 | 14,760 | SH | SOLE | NONE | 11,673 | 0 | 3,087 | ||
ProShares ETFs/USA | RUSS 2000 DIVD | 74347B698 | 229,463 | 3,880 | SH | SOLE | NONE | 3,880 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 828,197 | 5,458 | SH | SOLE | NONE | 5,406 | 0 | 52 | ||
QUALCOMM Inc | COM | 747525103 | 4,602,920 | 38,667 | SH | SOLE | NONE | 38,041 | 0 | 626 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 2,154,465 | 4,481 | SH | SOLE | NONE | 4,479 | 0 | 2 | ||
RTX Corp | COM | 75513E101 | 5,354,494 | 54,660 | SH | SOLE | NONE | 54,605 | 0 | 55 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 492,203 | 2,761 | SH | SOLE | NONE | 2,761 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 358,914 | 2,928 | SH | SOLE | NONE | 2,928 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,811,213 | 18,284 | SH | SOLE | NONE | 18,269 | 0 | 15 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 537,337 | 1,122 | SH | SOLE | NONE | 1,122 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 2,561,755 | 24,147 | SH | SOLE | NONE | 24,126 | 0 | 21 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 13,171,622 | 29,714 | SH | SOLE | NONE | 29,714 | 0 | 0 | ||
State Street Global Advisors Inc | S&P 600 SMCP GRW | 78464A201 | 265,512 | 3,450 | SH | SOLE | NONE | 3,450 | 0 | 0 | ||
State Street Global Advisors Inc | BLOOMBERG 1-3 MO | 78468R663 | 259,759 | 2,829 | SH | SOLE | NONE | 2,829 | 0 | 0 | ||
State Street Global Advisors Inc | SSGA US LRG ETF | 78468R804 | 361,088 | 2,568 | SH | SOLE | NONE | 2,568 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 5,479,416 | 17,960 | SH | SOLE | NONE | 17,948 | 0 | 12 | ||
Sun Communities Inc | COM | 866674104 | 3,267,110 | 25,043 | SH | SOLE | NONE | 25,043 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 4,947,157 | 58,346 | SH | SOLE | NONE | 56,561 | 0 | 1,785 | ||
TRAVELERS CO INC | COM | 89417E109 | 233,746 | 1,346 | SH | SOLE | NONE | 1,336 | 0 | 10 | ||
TSMC | SPONSORED ADS | 874039100 | 4,566,125 | 45,245 | SH | SOLE | NONE | 43,649 | 0 | 1,596 | ||
Take-Two Interactive Software | COM | 874054109 | 2,665,951 | 18,116 | SH | SOLE | NONE | 18,098 | 0 | 18 | ||
Target Corp | COM | 87612E106 | 200,224 | 1,518 | SH | SOLE | NONE | 1,518 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 236,902 | 905 | SH | SOLE | NONE | 745 | 0 | 160 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,085,435 | 3,997 | SH | SOLE | NONE | 3,756 | 0 | 241 | ||
Toro Co/The | COM | 891092108 | 441,059 | 4,339 | SH | SOLE | NONE | 4,339 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,250,489 | 12,885 | SH | SOLE | NONE | 12,744 | 0 | 141 | ||
US Bancorp | COM NEW | 902973304 | 2,918,721 | 88,339 | SH | SOLE | NONE | 88,255 | 0 | 84 | ||
Union Pacific Corp | COM | 907818108 | 708,190 | 3,461 | SH | SOLE | NONE | 3,434 | 0 | 27 | ||
United Rentals Inc | COM | 911363109 | 9,829,761 | 22,071 | SH | SOLE | NONE | 21,685 | 0 | 386 | ||
UnitedHealth Group Inc | COM | 91324P102 | 398,451 | 829 | SH | SOLE | NONE | 412 | 0 | 417 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 260,375 | 1,603 | SH | SOLE | NONE | 1,603 | 0 | 0 | ||
VANGUARD ETF/USA | INTERMED TERM | 921937819 | 790,291 | 10,505 | SH | SOLE | NONE | 10,505 | 0 | 0 | ||
VANGUARD ETF/USA | LONG TERM TREAS | 92206C847 | 245,861 | 3,870 | SH | SOLE | NONE | 3,870 | 0 | 0 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 584,843 | 2,655 | SH | SOLE | NONE | 2,655 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,510,124 | 40,046 | SH | SOLE | NONE | 37,703 | 0 | 2,343 | ||
Valero Energy Corp | COM | 91913Y100 | 1,144,144 | 9,754 | SH | SOLE | NONE | 8,655 | 0 | 1,099 | ||
Vanguard ETF/USA | MEGA GRWTH IND | 921910816 | 356,510 | 1,515 | SH | SOLE | NONE | 1,515 | 0 | 0 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 881,853 | 19,096 | SH | SOLE | NONE | 13,516 | 0 | 5,580 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 265,159 | 1,866 | SH | SOLE | NONE | 1,866 | 0 | 0 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 289,687 | 1,429 | SH | SOLE | NONE | 1,429 | 0 | 0 | ||
Verrica Pharmaceuticals Inc | COM | 92511W108 | 108,188 | 18,750 | SH | SOLE | NONE | 18,750 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 221,253 | 580 | SH | SOLE | NONE | 0 | 0 | 580 | ||
WW Grainger Inc | COM | 384802104 | 7,617,779 | 9,660 | SH | SOLE | NONE | 9,652 | 0 | 8 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,419,757 | 32,381 | SH | SOLE | NONE | 32,362 | 0 | 19 | ||
Walt Disney Co/The | COM | 254687106 | 2,084,420 | 23,347 | SH | SOLE | NONE | 23,308 | 0 | 39 | ||
iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 | 240,893 | 2,090 | SH | SOLE | NONE | 2,090 | 0 | 0 | ||
iShares ETFs/USA | RUSEL 2500 ETF | 46435G268 | 396,543 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 |