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 | 851,081 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
ABBVIE INC | COM | 00287Y109 | 1,266,209 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 486,060 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 2,606,194 | 102,676 | SH | SOLE | 0 | 0 | 102,676 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 641,289 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 238,208 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
ALBEMARLE CORP | COM | 012653101 | 1,788,267 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 84,474 | 17,031 | SH | SOLE | 0 | 0 | 17,031 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 683,114 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,343,730 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 258,233 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 11,033,264 | 232,475 | SH | SOLE | 0 | 0 | 232,475 | ||
AMAZON COM INC | COM | 023135106 | 2,703,896 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 202,985 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
ANALOG DEVICES INC | COM | 032654105 | 881,243 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,399,168 | 121,847 | SH | SOLE | 0 | 0 | 121,847 | ||
APPLE INC | COM | 037833100 | 4,279,979 | 24,959 | SH | SOLE | 0 | 0 | 24,959 | ||
APPLIED MATLS INC | COM | 038222105 | 1,826,603 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,192,448 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 511,834 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
AT&T INC | COM | 00206R102 | 460,031 | 26,138 | SH | SOLE | 0 | 0 | 26,138 | ||
AUTODESK INC | COM | 052769106 | 1,343,507 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
BANK AMERICA CORP | COM | 060505104 | 640,320 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 590,642 | 2,945,845 | SH | SOLE | 0 | 0 | 2,945,845 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 665,263 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
BLACKSTONE INC | COM | 09260D107 | 1,327,076 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,846,555 | 120,062 | SH | SOLE | 0 | 0 | 120,062 | ||
BOEING CO | COM | 097023105 | 201,868 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
BOYD GAMING CORP | COM | 103304101 | 1,163,895 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 748,537 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
BROADCOM INC | COM | 11135F101 | 4,368,961 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
BULLFROG AI HLDGS INC | COM | 12021E109 | 171,093 | 53,300 | SH | SOLE | 0 | 0 | 53,300 | ||
C3 AI INC | CL A | 12468P104 | 998,910 | 36,901 | SH | SOLE | 0 | 0 | 36,901 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 27,540 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,421,332 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
CATERPILLAR INC | COM | 149123101 | 963,788 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,028,747 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
CENCORA INC | COM | 03073E105 | 1,603,248 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
CENTENE CORP DEL | COM | 15135B101 | 497,171 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 405,185 | 14,222 | SH | SOLE | 0 | 0 | 14,222 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 912,522 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
CHEVRON CORP NEW | COM | 166764100 | 529,458 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,061,954 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
CISCO SYS INC | COM | 17275R102 | 2,058,125 | 41,237 | SH | SOLE | 0 | 0 | 41,237 | ||
COCA COLA CO | COM | 191216100 | 805,426 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
COMCAST CORP NEW | CL A | 20030N101 | 454,655 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 19,580 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,542,732 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 346,558 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
CUMMINS INC | COM | 231021106 | 331,962 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
CVS HEALTH CORP | COM | 126650100 | 940,929 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 273,123 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,856,086 | 33,793 | SH | SOLE | 0 | 0 | 33,793 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 239,786 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 253,836 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
EBAY INC. | COM | 278642103 | 495,235 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,254,867 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ELI LILLY & CO | COM | 532457108 | 1,334,584 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,226,221 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
EMERSON ELEC CO | COM | 291011104 | 2,460,924 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,234,690 | 205,638 | SH | SOLE | 0 | 0 | 205,638 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 624,944 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
EOG RES INC | COM | 26875P101 | 1,180,091 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 351,263 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,110,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 931,374 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 495,452 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 964,592 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | ||
FISERV INC | COM | 337738108 | 205,848 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
GARTNER INC | COM | 366651107 | 1,345,639 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,373,184 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 616,461 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,186,991 | 26,174 | SH | SOLE | 0 | 0 | 26,174 | ||
GILEAD SCIENCES INC | COM | 375558103 | 695,582 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 6,880,635 | 238,662 | SH | SOLE | 0 | 0 | 238,662 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,531,873 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
HALLIBURTON CO | COM | 406216101 | 248,346 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 365,003 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,752,033 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 922,179 | 52,012 | SH | SOLE | 0 | 0 | 52,012 | ||
HOME DEPOT INC | COM | 437076102 | 540,889 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
HUMANA INC | COM | 444859102 | 714,937 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,090,831 | 149,880 | SH | SOLE | 0 | 0 | 149,880 | ||
IDACORP INC | COM | 451107106 | 853,566 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
INTEL CORP | COM | 458140100 | 564,608 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 2,273,256 | 69,167 | SH | SOLE | 0 | 0 | 69,167 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,741,583 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,665,000 | 105,955 | SH | SOLE | 0 | 0 | 105,955 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 469,365 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
ITT INC | COM | 45073V108 | 1,377,168 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 236,185 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,977,786 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 456,799 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 238,292 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
KLA CORP | COM NEW | 482480100 | 4,470,848 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 8,250 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
LAM RESEARCH CORP | COM | 512807108 | 390,571 | 402 | SH | SOLE | 0 | 0 | 402 | ||
LKQ CORP | COM | 501889208 | 1,601,141 | 29,978 | SH | SOLE | 0 | 0 | 29,978 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 723,594 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
LOWES COS INC | COM | 548661107 | 218,583 | 858 | SH | SOLE | 0 | 0 | 858 | ||
MARATHON OIL CORP | COM | 565849106 | 370,580 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 671,309 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
MCDONALDS CORP | COM | 580135101 | 1,161,019 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
MERCK & CO INC | COM | 58933Y105 | 620,938 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,374,020 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,670,299 | 74,700 | SH | SOLE | 0 | 0 | 74,700 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 227,863 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
MICROSOFT CORP | COM | 594918104 | 4,910,079 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
MORGAN STANLEY | COM NEW | 617446448 | 398,108 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,441,509 | 34,685 | SH | SOLE | 0 | 0 | 34,685 | ||
NETAPP INC | COM | 64110D104 | 853,196 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
NETFLIX INC | COM | 64110L106 | 221,068 | 364 | SH | SOLE | 0 | 0 | 364 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 86,524 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
NRG ENERGY INC | COM NEW | 629377508 | 962,966 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 466,825 | 29,791 | SH | SOLE | 0 | 0 | 29,791 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,462,550 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,409,178 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,632,202 | 27,203 | SH | SOLE | 0 | 0 | 27,203 | ||
OWENS CORNING NEW | COM | 690742101 | 1,745,062 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,744,100 | 81,640 | SH | SOLE | 0 | 0 | 81,640 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,721,056 | 74,796 | SH | SOLE | 0 | 0 | 74,796 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,280,313 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
PEPSICO INC | COM | 713448108 | 350,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,559,372 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
PHILLIPS 66 | COM | 718546104 | 2,264,872 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,369,557 | 77,993 | SH | SOLE | 0 | 0 | 77,993 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,564,975 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 600,058 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
PULTE GROUP INC | COM | 745867101 | 301,857 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
QUANTA SVCS INC | COM | 74762E102 | 208,100 | 801 | SH | SOLE | 0 | 0 | 801 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 553,415 | 26,303 | SH | SOLE | 0 | 0 | 26,303 | ||
RELIANCE INC | COM | 759509102 | 1,497,920 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
RTX CORPORATION | COM | 75513E101 | 288,591 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,527,884 | 59,510 | SH | SOLE | 0 | 0 | 59,510 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 352,188 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
SEMPRA | COM | 816851109 | 263,041 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,991,369 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,402,875 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,423,800 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,402,874 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,603,569 | 92,959 | SH | SOLE | 0 | 0 | 92,959 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 523,680 | 25,759 | SH | SOLE | 0 | 0 | 25,759 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,179,859 | 27,362 | SH | SOLE | 0 | 0 | 27,362 | ||
SYSCO CORP | COM | 871829107 | 446,165 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
TAPESTRY INC | COM | 876030107 | 545,468 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
TARGET CORP | COM | 87612E106 | 1,314,677 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
TESLA INC | COM | 88160R101 | 3,520,195 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
TEXAS INSTRS INC | COM | 882508104 | 226,255 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
THE CIGNA GROUP | COM | 125523100 | 1,024,559 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
TOLL BROTHERS INC | COM | 889478103 | 211,520 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
TOPBUILD CORP | COM | 89055F103 | 374,621 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 443,789 | 70,667 | SH | SOLE | 0 | 0 | 70,667 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 440,691 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 732,894 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 902,481 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 358,268 | 724 | SH | SOLE | 0 | 0 | 724 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 186,038 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,074,152 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,051,147 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 229,871 | 920 | SH | SOLE | 0 | 0 | 920 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 2,773,431 | 59,798 | SH | SOLE | 0 | 0 | 59,798 | ||
VISA INC | COM CL A | 92826C839 | 465,882 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
WALMART INC | COM | 931142103 | 1,159,221 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
WELLS FARGO CO NEW | COM | 949746101 | 410,763 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,062,469 | 29,587 | SH | SOLE | 0 | 0 | 29,587 | ||
XPO INC | COM | 983793100 | 428,081 | 3,508 | SH | SOLE | 0 | 0 | 3,508 |