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 | 279,749 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
ABBVIE INC | COM | 00287Y109 | 1,015,306 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,399,128 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
ADOBE INC | COM | 00724F101 | 439,694 | 737 | SH | SOLE | 0 | 0 | 737 | ||
AFLAC INC | COM | 001055102 | 327,443 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,234,202 | 15,994 | SH | SOLE | 0 | 0 | 15,994 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 469,156 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
AMAZON COM INC | COM | 023135106 | 1,068,138 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 271,091 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
AMGEN INC | COM | 031162100 | 644,131 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
APPLE INC | COM | 037833100 | 6,758,370 | 35,103 | SH | SOLE | 0 | 0 | 35,103 | ||
APPLIED MATLS INC | COM | 038222105 | 299,866 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 467,827 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
ARES CAPITAL CORP | COM | 04010L103 | 584,131 | 29,163 | SH | SOLE | 0 | 0 | 29,163 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 273,421 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
AUTOZONE INC | COM | 053332102 | 351,643 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BADGER METER INC | COM | 056525108 | 2,404,317 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 325,631 | 913 | SH | SOLE | 0 | 0 | 913 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 384,727 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | ||
BLOCK H & R INC | COM | 093671105 | 2,298,591 | 47,521 | SH | SOLE | 0 | 0 | 47,521 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,600,112 | 733 | SH | SOLE | 0 | 0 | 733 | ||
BROADCOM INC | COM | 11135F101 | 3,266,439 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,461,173 | 26,723 | SH | SOLE | 0 | 0 | 26,723 | ||
CABOT CORP | COM | 127055101 | 2,266,691 | 27,146 | SH | SOLE | 0 | 0 | 27,146 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 469,022 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,525,655 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
CATERPILLAR INC | COM | 149123101 | 4,634,204 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 215,165 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
CENCORA INC | COM | 03073E105 | 321,009 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
CHEVRON CORP NEW | COM | 166764100 | 826,617 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,034,821 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
CISCO SYS INC | COM | 17275R102 | 1,466,646 | 29,031 | SH | SOLE | 0 | 0 | 29,031 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,938,457 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
COCA COLA CO | COM | 191216100 | 1,112,304 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
COCA COLA CONS INC | COM | 191098102 | 3,563,542 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,594,096 | 22,349 | SH | SOLE | 0 | 0 | 22,349 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 480,724 | 728 | SH | SOLE | 0 | 0 | 728 | ||
CVS HEALTH CORP | COM | 126650100 | 207,067 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
D R HORTON INC | COM | 23331A109 | 2,792,524 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,449,825 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 369,988 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 321,881 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
DOW INC | COM | 260557103 | 460,545 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,385,805 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
EATON CORP PLC | SHS | G29183103 | 581,532 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 302,742 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ELI LILLY & CO | COM | 532457108 | 1,677,353 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,590,880 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 471,009 | 48,608 | SH | SOLE | 0 | 0 | 48,608 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,256,845 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,520,712 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
FAIR ISAAC CORP | COM | 303250104 | 473,752 | 407 | SH | SOLE | 0 | 0 | 407 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 657,007 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 545,379 | 32,677 | SH | SOLE | 0 | 0 | 32,677 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 629,480 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 676,930 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 781,243 | 60,003 | SH | SOLE | 0 | 0 | 60,003 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,833,419 | 30,731 | SH | SOLE | 0 | 0 | 30,731 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,134,958 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
FS KKR CAP CORP | COM | 302635206 | 381,979 | 19,128 | SH | SOLE | 0 | 0 | 19,128 | ||
GARTNER INC | COM | 366651107 | 470,057 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 322,651 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
GENUINE PARTS CO | COM | 372460105 | 271,192 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
GILEAD SCIENCES INC | COM | 375558103 | 887,627 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
GRAINGER W W INC | COM | 384802104 | 4,107,721 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,819,511 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 433,005 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
HOME DEPOT INC | COM | 437076102 | 1,880,664 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
HONEYWELL INTL INC | COM | 438516106 | 291,287 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
HUBBELL INC | COM | 443510607 | 2,957,805 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 530,223 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
INOTIV INC | COM | 45783Q100 | 120,695 | 32,887 | SH | SOLE | 0 | 0 | 32,887 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 214,477 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 799,612 | 25,177 | SH | SOLE | 0 | 0 | 25,177 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,380,929 | 72,945 | SH | SOLE | 0 | 0 | 72,945 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,088,916 | 34,682 | SH | SOLE | 0 | 0 | 34,682 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,327,887 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,287,414 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
IRON MTN INC DEL | COM | 46284V101 | 708,137 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,162,012 | 42,744 | SH | SOLE | 0 | 0 | 42,744 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,147,342 | 158,455 | SH | SOLE | 0 | 0 | 158,455 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,682,730 | 156,334 | SH | SOLE | 0 | 0 | 156,334 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 225,556 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 219,948 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 278,007 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 8,957,968 | 106,225 | SH | SOLE | 0 | 0 | 106,225 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 17,712,725 | 170,151 | SH | SOLE | 0 | 0 | 170,151 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,123,743 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,976,468 | 78,334 | SH | SOLE | 0 | 0 | 78,334 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,876,162 | 84,350 | SH | SOLE | 0 | 0 | 84,350 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,181,777 | 37,890 | SH | SOLE | 0 | 0 | 37,890 | ||
JABIL INC | COM | 466313103 | 2,646,059 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
JOHNSON & JOHNSON | COM | 478160104 | 304,430 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,756,793 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 204,381 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 396,557 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
KLA CORP | COM NEW | 482480100 | 265,073 | 456 | SH | SOLE | 0 | 0 | 456 | ||
LAM RESEARCH CORP | COM | 512807108 | 213,199 | 272 | SH | SOLE | 0 | 0 | 272 | ||
LENNAR CORP | CL A | 526057104 | 213,874 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,801,876 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 927,025 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
LOWES COS INC | COM | 548661107 | 361,490 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,949,627 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 342,954 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,533,944 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 867,836 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
MCDONALDS CORP | COM | 580135101 | 1,029,190 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
MCKESSON CORP | COM | 58155Q103 | 791,697 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
MERCK & CO INC | COM | 58933Y105 | 957,552 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
META PLATFORMS INC | CL A | 30303M102 | 249,188 | 704 | SH | SOLE | 0 | 0 | 704 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,878,934 | 149,245 | SH | SOLE | 0 | 0 | 149,245 | ||
MICROSOFT CORP | COM | 594918104 | 11,756,342 | 31,264 | SH | SOLE | 0 | 0 | 31,264 | ||
MURPHY USA INC | COM | 626755102 | 3,990,026 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
NIKE INC | CL B | 654106103 | 220,745 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
NUCOR CORP | COM | 670346105 | 837,008 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
NVIDIA CORPORATION | COM | 67066G104 | 901,162 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
OMNICOM GROUP INC | COM | 681919106 | 535,151 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
ORACLE CORP | COM | 68389X105 | 796,233 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 571,948 | 602 | SH | SOLE | 0 | 0 | 602 | ||
PACCAR INC | COM | 693718108 | 3,328,965 | 34,091 | SH | SOLE | 0 | 0 | 34,091 | ||
PACKAGING CORP AMER | COM | 695156109 | 294,378 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 233,575 | 507 | SH | SOLE | 0 | 0 | 507 | ||
PAYCHEX INC | COM | 704326107 | 212,399 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,549,514 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
PEPSICO INC | COM | 713448108 | 491,474 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
PFIZER INC | COM | 717081103 | 244,637 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 206,917 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
PHILLIPS 66 | COM | 718546104 | 2,794,689 | 20,991 | SH | SOLE | 0 | 0 | 20,991 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,385,745 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
PROGRESSIVE CORP | COM | 743315103 | 411,739 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
PULTE GROUP INC | COM | 745867101 | 4,414,002 | 42,763 | SH | SOLE | 0 | 0 | 42,763 | ||
QUALCOMM INC | COM | 747525103 | 414,131 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,343,634 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 507,960 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,152,483 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,774,232 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 231,010 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 345,148 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 308,977 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
SERVICE CORP INTL | COM | 817565104 | 895,920 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 740,468 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
SNAP ON INC | COM | 833034101 | 2,608,160 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 506,890 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,989,271 | 37,847 | SH | SOLE | 0 | 0 | 37,847 | ||
STARBUCKS CORP | COM | 855244109 | 559,258 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
STEEL DYNAMICS INC | COM | 858119100 | 274,028 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,359,074 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
SYNOPSYS INC | COM | 871607107 | 957,733 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
TANGER INC | COM | 875465106 | 440,326 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
TESLA INC | COM | 88160R101 | 262,643 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
TEXAS INSTRS INC | COM | 882508104 | 425,706 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 452,647 | 853 | SH | SOLE | 0 | 0 | 853 | ||
TJX COS INC NEW | COM | 872540109 | 850,891 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 253,423 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
TRUIST FINL CORP | COM | 89832Q109 | 823,205 | 22,297 | SH | SOLE | 0 | 0 | 22,297 | ||
UNION PAC CORP | COM | 907818108 | 285,165 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 858,569 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
UNITED RENTALS INC | COM | 911363109 | 2,578,804 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,533,433 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 345,930 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,209,995 | 65,026 | SH | SOLE | 0 | 0 | 65,026 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,803,821 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 498,874 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,381,476 | 41,603 | SH | SOLE | 0 | 0 | 41,603 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,252,201 | 38,611 | SH | SOLE | 0 | 0 | 38,611 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,872,541 | 101,723 | SH | SOLE | 0 | 0 | 101,723 | ||
VISA INC | COM CL A | 92826C839 | 1,592,970 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
WALMART INC | COM | 931142103 | 3,577,067 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 978,144 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
WATSCO INC | COM | 942622200 | 2,988,086 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
WELLS FARGO CO NEW | COM | 949746101 | 493,135 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
WELLTOWER INC | COM | 95040Q104 | 439,319 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,151,779 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 2,067,028 | 35,917 | SH | SOLE | 0 | 0 | 35,917 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 1,009,633 | 35,930 | SH | SOLE | 0 | 0 | 35,930 | ||
WP CAREY INC | COM | 92936U109 | 231,514 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
YUM BRANDS INC | COM | 988498101 | 212,976 | 1,630 | SH | SOLE | 0 | 0 | 1,630 |