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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,586,246 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,187,901 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 919 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,589,566 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,205 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 1,784 | 354 | SH | SOLE | 354 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,309 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 567,079 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,883 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 124,222 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,514,820 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,921,416 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,170 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,584,914 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 491,555 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,655,945 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,756,190 | 67,392 | SH | SOLE | 67,392 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,191 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 113 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,928 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 405,447 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 819 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 221,198 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,982,720 | 90,058 | SH | SOLE | 90,058 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 140 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,051 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 81,641 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269,052 | 871 | SH | SOLE | 871 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 246 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,667 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 373 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,730 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 712 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,346,893 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,295,522 | 27,194 | SH | SOLE | 27,194 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,665,068 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 124,488 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 558,517 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,175 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 954,655 | 29,889 | SH | SOLE | 29,889 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,041 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,104,600 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,167,950 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,138,358 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 464,777 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 619,802 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,605 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,313 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,132 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,301 | 226 | SH | SOLE | 226 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 509,235 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 305 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 373,070 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,708 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,710 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,043 | 292 | SH | SOLE | 292 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,049 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 4,283 | 135 | SH | SOLE | 135 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,476 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 30 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,866,607 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 120 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 595,808 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,386 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 745,968 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,571 | 565 | SH | SOLE | 565 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,713 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,230 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1,105 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 738,623 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,668 | 163 | SH | SOLE | 163 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 169 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 37,135 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 604 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,402,128 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 299,163 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 654,065 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 19,760 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 8,607 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,576 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,431,380 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 70,267 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 60,586 | 923 | SH | SOLE | 923 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,321,781 | 49,248 | SH | SOLE | 49,248 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 266,840 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,519,806 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 80,443 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,981,188 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,112 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,559,356 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 637,539 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 7,719 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,975 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 503 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,237,280 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,653 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 227 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,826,263 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,952,602 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 625,046 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,006,160 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,615,201 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 568 | 494 | SH | SOLE | 494 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 91,626 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,535,288 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 22 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,389,123 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 12,781 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,923 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,039 | 80 | SH | SOLE | 80 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,062 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,950 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,320,918 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 46,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 276 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 783 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,620,932 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,759,125 | 34,331 | SH | SOLE | 34,331 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 104 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,979 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,275,529 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,237,600 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,148,418 | 34,456 | SH | SOLE | 34,456 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 442,107 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 418,519 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
PROSHARES TR | ULTSHT REAL EST | 74347G556 | 584 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 238,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 788,121 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,304,929 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 62,048 | 86 | SH | SOLE | 86 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,964 | 241 | SH | SOLE | 241 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 149 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 746,084 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,600,644 | 389,826 | SH | SOLE | 389,826 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,311,934 | 126,687 | SH | SOLE | 126,687 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,756,369 | 191,468 | SH | SOLE | 191,468 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,622,441 | 87,668 | SH | SOLE | 87,668 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 443,630 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,620,003 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 406,074 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,293,537 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,393,310 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,188,082 | 63,979 | SH | SOLE | 63,979 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,826,215 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,659,905 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 936,429 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 43,097 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 244,424 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 444,324 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 744 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 706,459 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,536,852 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,497,158 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,760,353 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,608 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,033,466 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,036 | 104 | SH | SOLE | 104 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,370,366 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 41,110 | 538 | SH | SOLE | 538 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 878,591 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,326 | 27 | SH | SOLE | 27 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 2,505 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,049 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,454,113 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 478,332 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 453,896 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,340,825 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 719,169 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 497,110 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 807,581 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,736 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,063,470 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 30,941 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,188 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,868 | 110 | SH | SOLE | 110 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 606,459 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 250 | 8 | SH | SOLE | 8 | 0 | 0 |