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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 953 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 502 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 628 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 405 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 728 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,229 | 30,419 | SH | SOLE | 30,419 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,159 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 743 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,929 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 886 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 375 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,627 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,172 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,554 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,305 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 664 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,534 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 313 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 345 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,551 | 52,475 | SH | SOLE | 52,475 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,585 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 349 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 968 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,141 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 389 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 222 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,183 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,033 | 27,848 | SH | SOLE | 27,848 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 833 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,206 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 804 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 750 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 251 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 285 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 791 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,058 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 120 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 102 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,728 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,620 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 214 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 835 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 991 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,050 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 315 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,232 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 851 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 520 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,001 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,066 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 628 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 272 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,384 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 595 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,266 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 211 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,472 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 456 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 791 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,286 | 33,988 | SH | SOLE | 33,988 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,633 | 57,312 | SH | SOLE | 57,312 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 838 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 290 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,239 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 336 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 485 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 614 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 328 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,657 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 549 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 312 | 867 | SH | SOLE | 867 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,486 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 309 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 503 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,239 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 687 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,271 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,025 | 52,847 | SH | SOLE | 52,847 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 704 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,706 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,714 | 82,537 | SH | SOLE | 82,537 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,785 | 101,218 | SH | SOLE | 101,218 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,791 | 32,744 | SH | SOLE | 32,744 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,750 | 62,539 | SH | SOLE | 62,539 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 220 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,424 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,285 | 105,431 | SH | SOLE | 105,431 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,776 | 183,236 | SH | SOLE | 183,236 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,930 | 264,909 | SH | SOLE | 264,909 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 257 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,525 | 84,440 | SH | Call | SOLE | 84,440 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 624 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 285 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 18,574 | 367,946 | SH | SOLE | 367,946 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,359 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 281 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 510 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 385 | 531 | SH | SOLE | 531 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 361 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 302 | 851 | SH | SOLE | 851 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,144 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 604 | 68,496 | SH | SOLE | 68,496 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 430 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 507 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 249 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,080 | 36,088 | SH | SOLE | 36,088 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 378 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,016 | 43,817 | SH | SOLE | 43,817 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,281 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 503 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 729 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,415 | 118,696 | SH | SOLE | 118,696 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 709 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 289 | 912 | SH | SOLE | 912 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 341 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,187 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 736 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 862 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 349 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 295 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,659 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,106 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 312 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 743 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,852 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 300 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,550 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 339 | 999 | SH | SOLE | 999 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,365 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 300 | 651 | SH | SOLE | 651 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,732 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,422 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 25,428 | 349,111 | SH | SOLE | 349,111 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,944 | 220,245 | SH | SOLE | 220,245 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 221 | 426 | SH | SOLE | 426 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 926 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 265 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 243 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 674 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 524 | 835 | SH | SOLE | 835 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 334 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 595 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 345 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 381 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 274 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,506 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 623 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,705 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,609 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,187 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 305 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 665 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,698 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 401 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 71 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 325 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 412 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 248 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 618 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 656 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 3,664 | 111,482 | SH | SOLE | 111,482 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,401 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 318 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 295 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,098 | 37,536 | SH | SOLE | 37,536 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 791 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 778 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 330 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,537 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 290 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,181 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,305 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 557 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 383 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 682 | 2,261 | SH | SOLE | 2,261 | 0 | 0 |