The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 233,729 | 1,762 | SH | SOLE | NONE | 1,524 | 0 | 238 | |
ABBVIE INC | COM | 00287Y109 | 526,105 | 2,511 | SH | SOLE | NONE | 2,302 | 0 | 209 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 605,046 | 1,939 | SH | SOLE | NONE | 1,045 | 0 | 894 | |
ADOBE INC | COM | 00724F101 | 1,643,043 | 4,284 | SH | SOLE | NONE | 4,190 | 0 | 94 | |
ALBEMARLE CORP | COM | 012653101 | 3,023,112 | 41,976 | SH | SOLE | NONE | 41,976 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,374,004 | 14,944 | SH | SOLE | NONE | 14,934 | 0 | 10 | |
ALLY FINL INC | COM | 02005N100 | 4,024,866 | 110,361 | SH | SOLE | NONE | 110,174 | 0 | 187 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,560,269 | 9,987 | SH | SOLE | NONE | 9,130 | 0 | 857 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,446,901 | 54,623 | SH | SOLE | NONE | 53,799 | 0 | 824 | |
AMAZON COM INC | COM | 023135106 | 7,312,263 | 38,433 | SH | SOLE | NONE | 35,792 | 0 | 2,641 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,390,593 | 31,186 | SH | SOLE | NONE | 30,481 | 0 | 705 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 893,683 | 4,107 | SH | SOLE | NONE | 3,372 | 0 | 735 | |
AMERIPRISE FINL INC | COM | 03076C106 | 869,462 | 1,796 | SH | SOLE | NONE | 1,785 | 0 | 11 | |
AMGEN INC | COM | 031162100 | 865,797 | 2,779 | SH | SOLE | NONE | 2,779 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 764,845 | 11,661 | SH | SOLE | NONE | 2,277 | 0 | 9,384 | |
APPLE INC | COM | 037833100 | 18,899,487 | 85,083 | SH | SOLE | NONE | 79,994 | 0 | 5,089 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 294,013 | 6,124 | SH | SOLE | NONE | 6,095 | 0 | 29 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 261,839 | 857 | SH | SOLE | NONE | 320 | 0 | 537 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,117,006 | 3,975 | SH | SOLE | NONE | 3,673 | 0 | 302 | |
BLACKROCK INC | None | 09290D101 | 738,254 | 780 | SH | SOLE | NONE | 585 | 0 | 195 | |
BROADCOM INC | COM | 11135F101 | 375,713 | 2,244 | SH | SOLE | NONE | 1,864 | 0 | 380 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,061,393 | 39,159 | SH | SOLE | NONE | 38,913 | 0 | 246 | |
CHEVRON CORP NEW | COM | 166764100 | 543,693 | 3,250 | SH | SOLE | NONE | 2,960 | 0 | 290 | |
CHEWY INC | CL A | 16679L109 | 4,190,019 | 128,884 | SH | SOLE | NONE | 128,843 | 0 | 41 | |
CISCO SYS INC | COM | 17275R102 | 209,135 | 3,389 | SH | SOLE | NONE | 2,950 | 0 | 439 | |
CME GROUP INC | COM | 12572Q105 | 429,770 | 1,620 | SH | SOLE | NONE | 679 | 0 | 941 | |
COCA COLA CO | COM | 191216100 | 274,448 | 3,832 | SH | SOLE | NONE | 3,324 | 0 | 508 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 647,748 | 6,913 | SH | SOLE | NONE | 6,746 | 0 | 167 | |
COPART INC | COM | 217204106 | 278,649 | 4,924 | SH | SOLE | NONE | 36 | 0 | 4,888 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,809,941 | 9,315 | SH | SOLE | NONE | 8,879 | 0 | 436 | |
CUMMINS INC | COM | 231021106 | 6,205,485 | 19,798 | SH | SOLE | NONE | 19,697 | 0 | 101 | |
DISNEY WALT CO | COM | 254687106 | 3,517,865 | 35,642 | SH | SOLE | NONE | 35,505 | 0 | 137 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,925,893 | 65,960 | SH | SOLE | NONE | 65,930 | 0 | 30 | |
EBAY INC. | COM | 278642103 | 207,389 | 3,062 | SH | SOLE | NONE | 1,412 | 0 | 1,650 | |
ECOLAB INC | COM | 278865100 | 2,080,639 | 8,207 | SH | SOLE | NONE | 7,665 | 0 | 542 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,087,635 | 15,006 | SH | SOLE | NONE | 14,965 | 0 | 41 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,260,487 | 5,197 | SH | SOLE | NONE | 5,176 | 0 | 21 | |
ELI LILLY & CO | COM | 532457108 | 955,578 | 1,157 | SH | SOLE | NONE | 1,152 | 0 | 5 | |
EOG RES INC | COM | 26875P101 | 3,726,911 | 29,062 | SH | SOLE | NONE | 28,987 | 0 | 75 | |
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 788,464 | 20,379 | SH | SOLE | NONE | 20,379 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,763,645 | 34,287 | SH | SOLE | NONE | 34,287 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,053,839 | 8,861 | SH | SOLE | NONE | 7,059 | 0 | 1,802 | |
FASTENAL CO | COM | 311900104 | 340,910 | 4,396 | SH | SOLE | NONE | 1,407 | 0 | 2,989 | |
FEDEX CORP | COM | 31428X106 | 617,007 | 2,531 | SH | SOLE | NONE | 2,220 | 0 | 311 | |
FIFTH THIRD BANCORP | COM | 316773100 | 653,386 | 16,668 | SH | SOLE | NONE | 16,487 | 0 | 181 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 371,982 | 3,329 | SH | SOLE | NONE | 3,329 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 435,867 | 9,775 | SH | SOLE | NONE | 9,775 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,522,844 | 6,896 | SH | SOLE | NONE | 3,951 | 0 | 2,945 | |
FORTINET INC | COM | 34959E109 | 277,710 | 2,885 | SH | SOLE | NONE | 2,324 | 0 | 561 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 250,228 | 918 | SH | SOLE | NONE | 900 | 0 | 18 | |
GENTEX CORP | COM | 371901109 | 1,409,534 | 60,495 | SH | SOLE | NONE | 60,207 | 0 | 288 | |
GILEAD SCIENCES INC | COM | 375558103 | 215,472 | 1,923 | SH | SOLE | NONE | 715 | 0 | 1,208 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,158,552 | 16,765 | SH | SOLE | NONE | 16,720 | 0 | 45 | |
GRAINGER W W INC | COM | 384802104 | 9,432,789 | 9,549 | SH | SOLE | NONE | 9,541 | 0 | 8 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 244,505 | 1,305 | SH | SOLE | NONE | 55 | 0 | 1,250 | |
HOME DEPOT INC | COM | 437076102 | 3,035,637 | 8,283 | SH | SOLE | NONE | 8,174 | 0 | 109 | |
HONEYWELL INTL INC | COM | 438516106 | 541,657 | 2,558 | SH | SOLE | NONE | 2,483 | 0 | 75 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 152,862 | 10,184 | SH | SOLE | NONE | 10,184 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 506,460 | 1,206 | SH | SOLE | NONE | 130 | 0 | 1,076 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 293,644 | 1,184 | SH | SOLE | NONE | 1,162 | 0 | 22 | |
ILLUMINA INC | COM | 452327109 | 1,055,063 | 13,298 | SH | SOLE | NONE | 13,282 | 0 | 16 | |
INCYTE CORP | COM | 45337C102 | 3,041,487 | 50,231 | SH | SOLE | NONE | 50,087 | 0 | 144 | |
INTEL CORP | COM | 458140100 | 363,201 | 15,993 | SH | SOLE | NONE | 15,797 | 0 | 196 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 748,823 | 4,341 | SH | SOLE | NONE | 4,301 | 0 | 40 | |
INTUIT | COM | 461202103 | 1,051,765 | 1,713 | SH | SOLE | NONE | 1,394 | 0 | 319 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,942,745 | 11,999 | SH | SOLE | NONE | 11,963 | 0 | 36 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 272,432 | 4,414 | SH | SOLE | NONE | 4,414 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 257,196 | 5,570 | SH | SOLE | NONE | 5,570 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 265,967 | 7,025 | SH | SOLE | NONE | 7,025 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 501,275 | 1,069 | SH | SOLE | NONE | 1,069 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 241,393 | 4,473 | SH | SOLE | NONE | 4,473 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,052,162 | 7,835 | SH | SOLE | NONE | 7,835 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,692,020 | 24,367 | SH | SOLE | NONE | 23,731 | 0 | 636 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,231,235 | 51,058 | SH | SOLE | NONE | 51,058 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,964,265 | 36,269 | SH | SOLE | NONE | 36,269 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,817,521 | 21,365 | SH | SOLE | NONE | 21,365 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,348,422 | 108,799 | SH | SOLE | NONE | 108,799 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 883,411 | 4,695 | SH | SOLE | NONE | 4,695 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,420,464 | 12,242 | SH | SOLE | NONE | 12,242 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,013,776 | 3,305 | SH | SOLE | NONE | 3,305 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 553,493 | 3,666 | SH | SOLE | NONE | 3,666 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 746,914 | 2,923 | SH | SOLE | NONE | 2,923 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,221,694 | 31,188 | SH | SOLE | NONE | 31,188 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,636,770 | 20,894 | SH | SOLE | NONE | 20,894 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,735,879 | 73,978 | SH | SOLE | NONE | 73,978 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 734,550 | 5,900 | SH | SOLE | NONE | 5,900 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 780,197 | 6,792 | SH | SOLE | NONE | 6,792 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 399,460 | 4,265 | SH | SOLE | NONE | 4,265 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 508,137 | 2,973 | SH | SOLE | NONE | 2,973 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 416,388 | 2,060 | SH | SOLE | NONE | 2,060 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,070,255 | 40,585 | SH | SOLE | NONE | 40,585 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 734,712 | 11,892 | SH | SOLE | NONE | 11,892 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 409,012 | 6,540 | SH | SOLE | NONE | 6,540 | 0 | 0 | |
ISHARES TR | None | 46436E379 | 234,267 | 10,089 | SH | SOLE | NONE | 10,089 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,981,035 | 42,095 | SH | SOLE | NONE | 41,875 | 0 | 220 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,288,530 | 37,866 | SH | SOLE | NONE | 37,571 | 0 | 295 | |
LENNAR CORP | CL A | 526057104 | 6,229,455 | 54,273 | SH | SOLE | NONE | 54,175 | 0 | 98 | |
LINDE PLC | SHS | G54950103 | 372,046 | 799 | SH | SOLE | NONE | 0 | 0 | 799 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,363,036 | 11,881 | SH | SOLE | NONE | 11,869 | 0 | 12 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 737,221 | 1,345 | SH | SOLE | NONE | 945 | 0 | 400 | |
MCDONALDS CORP | COM | 580135101 | 495,106 | 1,585 | SH | SOLE | NONE | 1,528 | 0 | 57 | |
MERCK & CO INC | COM | 58933Y105 | 444,043 | 4,947 | SH | SOLE | NONE | 4,887 | 0 | 60 | |
META PLATFORMS INC | CL A | 30303M102 | 8,753,179 | 15,187 | SH | SOLE | NONE | 14,847 | 0 | 340 | |
MICROSOFT CORP | COM | 594918104 | 15,365,839 | 40,933 | SH | SOLE | NONE | 38,713 | 0 | 2,220 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,012,593 | 14,284 | SH | SOLE | NONE | 14,103 | 0 | 181 | |
NIKE INC | CL B | 654106103 | 2,251,636 | 35,470 | SH | SOLE | NONE | 35,320 | 0 | 150 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,077,884 | 28,399 | SH | SOLE | NONE | 23,919 | 0 | 4,480 | |
ORACLE CORP | COM | 68389X105 | 2,762,226 | 19,757 | SH | SOLE | NONE | 18,068 | 0 | 1,689 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 560,959 | 10,903 | SH | SOLE | NONE | 10,903 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 472,636 | 13,660 | SH | SOLE | NONE | 13,660 | 0 | 0 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 474,560 | 6,683 | SH | SOLE | NONE | 6,683 | 0 | 0 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 375,296 | 12,800 | SH | SOLE | NONE | 12,800 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 254,466 | 3,015 | SH | SOLE | NONE | 2,885 | 0 | 130 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,682,014 | 68,460 | SH | SOLE | NONE | 68,340 | 0 | 120 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,577,919 | 54,834 | SH | SOLE | NONE | 54,083 | 0 | 751 | |
PEPSICO INC | COM | 713448108 | 1,462,365 | 9,753 | SH | SOLE | NONE | 9,569 | 0 | 184 | |
PFIZER INC | COM | 717081103 | 290,777 | 11,475 | SH | SOLE | NONE | 10,016 | 0 | 1,459 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 305,714 | 1,926 | SH | SOLE | NONE | 1,926 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 820,913 | 4,817 | SH | SOLE | NONE | 4,765 | 0 | 52 | |
PROGRESSIVE CORP | COM | 743315103 | 207,446 | 733 | SH | SOLE | NONE | 0 | 0 | 733 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 254,489 | 3,880 | SH | SOLE | NONE | 3,880 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,504,769 | 42,346 | SH | SOLE | NONE | 41,700 | 0 | 646 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,550,523 | 4,326 | SH | SOLE | NONE | 4,317 | 0 | 9 | |
RTX CORPORATION | COM | 75513E101 | 7,342,125 | 55,429 | SH | SOLE | NONE | 55,264 | 0 | 165 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,656,401 | 12,074 | SH | SOLE | NONE | 12,062 | 0 | 12 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 469,956 | 1,631 | SH | SOLE | NONE | 1,631 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,685,106 | 26,252 | SH | SOLE | NONE | 26,252 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 582,027 | 1,091 | SH | SOLE | NONE | 1,091 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 286,350 | 3,450 | SH | SOLE | NONE | 3,450 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 397,271 | 2,928 | SH | SOLE | NONE | 2,928 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 446,935 | 2,568 | SH | SOLE | NONE | 2,568 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,355,702 | 13,821 | SH | SOLE | NONE | 13,695 | 0 | 126 | |
STRYKER CORPORATION | COM | 863667101 | 7,386,557 | 19,843 | SH | SOLE | NONE | 19,786 | 0 | 57 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,453,732 | 44,902 | SH | SOLE | NONE | 43,618 | 0 | 1,284 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,363,423 | 25,879 | SH | SOLE | NONE | 25,859 | 0 | 20 | |
TESLA INC | COM | 88160R101 | 182,449 | 704 | SH | SOLE | NONE | 287 | 0 | 417 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,692,338 | 3,401 | SH | SOLE | NONE | 3,237 | 0 | 164 | |
TJX COS INC NEW | COM | 872540109 | 2,033,938 | 16,699 | SH | SOLE | NONE | 13,374 | 0 | 3,325 | |
TORO CO | COM | 891092108 | 267,211 | 3,673 | SH | SOLE | NONE | 3,649 | 0 | 24 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 277,947 | 1,051 | SH | SOLE | NONE | 1,029 | 0 | 22 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,946,604 | 40,442 | SH | SOLE | NONE | 40,285 | 0 | 157 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 94,730 | 885 | SH | SOLE | NONE | 744 | 0 | 141 | |
UNION PAC CORP | COM | 907818108 | 829,439 | 3,511 | SH | SOLE | NONE | 3,449 | 0 | 62 | |
UNITED RENTALS INC | COM | 911363109 | 11,756,892 | 18,760 | SH | SOLE | NONE | 18,360 | 0 | 400 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 429,475 | 820 | SH | SOLE | NONE | 418 | 0 | 402 | |
US BANCORP DEL | COM NEW | 902973304 | 2,744,596 | 65,007 | SH | SOLE | NONE | 64,817 | 0 | 190 | |
VALERO ENERGY CORP | COM | 91913Y100 | 978,771 | 7,411 | SH | SOLE | NONE | 6,354 | 0 | 1,057 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 355,668 | 4,645 | SH | SOLE | NONE | 4,645 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 484,137 | 1,872 | SH | SOLE | NONE | 1,872 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 377,834 | 1,470 | SH | SOLE | NONE | 1,470 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 251,908 | 1,136 | SH | SOLE | NONE | 1,136 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 765,979 | 2,787 | SH | SOLE | NONE | 2,787 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 904,187 | 4,661 | SH | SOLE | NONE | 4,661 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,152,519 | 22,674 | SH | SOLE | NONE | 17,094 | 0 | 5,580 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2,874 | 6,500 | SH | SOLE | NONE | 6,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,979,987 | 37,037 | SH | SOLE | NONE | 34,659 | 0 | 2,378 | |
WATSCO INC | COM | 942622200 | 282,615 | 556 | SH | SOLE | NONE | 45 | 0 | 511 | |
WYNN RESORTS LTD | COM | 983134107 | 3,441,787 | 41,219 | SH | SOLE | NONE | 41,200 | 0 | 19 | |
ZOETIS INC | CL A | 98978V103 | 2,230,514 | 13,547 | SH | SOLE | NONE | 11,063 | 0 | 2,484 |