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 | 611,385 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 236,595 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 259,969 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 767,523 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,134,778 | 59,288 | SH | SOLE | 59,288 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,492,952 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,377,591 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,196,932 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,568,756 | 28,872 | SH | SOLE | 28,872 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,616,718 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,695,965 | 103,416 | SH | SOLE | 103,416 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,110,094 | 47,615 | SH | SOLE | 47,615 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 352,440 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 51,135 | 935 | SH | SOLE | 935 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,265,135 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 97,322 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,451,723 | 86,365 | SH | SOLE | 86,365 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,629,782 | 70,321 | SH | SOLE | 70,321 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 417,416 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 808,295 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 553,208 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 295,095 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 971,455 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,427,104 | 65,903 | SH | SOLE | 65,903 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 651,246 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,091,887 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 854,042 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 926,759 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,058,752 | 434 | SH | SOLE | 434 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 355,773 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,449,446 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 741,747 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,536,819 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 753,480 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 311,334 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 299,048 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 836,147 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,242,830 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 716,249 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 274,519 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 656,833 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 237,918 | 958 | SH | SOLE | 958 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 586,429 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,118,943 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 290,947 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,887,404 | 29,991 | SH | SOLE | 29,991 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 411,545 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 866,130 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 335,959 | 25,509 | SH | SOLE | 25,509 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 338,655 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,231,241 | 33,453 | SH | SOLE | 33,453 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,263,606 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 418,275 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 840,343 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 568,202 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,232,931 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 266,207 | 629 | SH | SOLE | 629 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 464,142 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 226,304 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 872,209 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 824,169 | 33,791 | SH | SOLE | 33,791 | 0 | 0 | ||
DOW INC | COM | 260557103 | 755,732 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,226,934 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,179,569 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 890,864 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 501,154 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 571,527 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,691,655 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,527,655 | 51,712 | SH | SOLE | 51,712 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 551,742 | 30,483 | SH | SOLE | 30,483 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,119,532 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,916,553 | 49,051 | SH | SOLE | 49,051 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 970,032 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 481,222 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,442,475 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 213,614 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 659,368 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 331,724 | 954 | SH | SOLE | 954 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 838,122 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,588,981 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 545,139 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 635,370 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 947,398 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 387,359 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 532,412 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,073,501 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
INTUIT | COM | 461202103 | 566,608 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,571,401 | 104,014 | SH | SOLE | 104,014 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,175,917 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 500,609 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,590,896 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 440,853 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,155,025 | 72,625 | SH | SOLE | 72,625 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 494,199 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 233,978 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,323,632 | 57,577 | SH | SOLE | 57,577 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 12,920,561 | 176,873 | SH | SOLE | 176,873 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,563,306 | 66,453 | SH | SOLE | 66,453 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 248,692 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 289,164 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,665,552 | 134,318 | SH | SOLE | 134,318 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,286,676 | 175,843 | SH | SOLE | 175,843 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,835,724 | 77,803 | SH | SOLE | 77,803 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 419,603 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 562,550 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 389,137 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,931,077 | 118,291 | SH | SOLE | 118,291 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,602,667 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 558,362 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 503,531 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 432,701 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,294,201 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 497,910 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 914,571 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,506,228 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 1,139,195 | 78,349 | SH | SOLE | 78,349 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 461,418 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 339,951 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,316,057 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 662,982 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,312,310 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,655,328 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,164,459 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 257,576 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 592,175 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 9,035,789 | 183,914 | SH | SOLE | 183,914 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 470,759 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 326,762 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 502,430 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 515,791 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,974,546 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 823,897 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,480,792 | 34,389 | SH | SOLE | 34,389 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 503,289 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 211,898 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,480,745 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 766,170 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 235,159 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 865,045 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,886,103 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 455,816 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,975,941 | 30,583 | SH | SOLE | 30,583 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 601,910 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 612,152 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 263,605 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 791,070 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,821,324 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,297,456 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,839,690 | 353,100 | SH | SOLE | 353,100 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,165,585 | 155,815 | SH | SOLE | 155,815 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 16,620,883 | 349,751 | SH | SOLE | 349,751 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,946,885 | 68,628 | SH | SOLE | 68,628 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,406,622 | 203,550 | SH | SOLE | 203,550 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,174,364 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 933,429 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 369,597 | 928 | SH | SOLE | 928 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 752,873 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 595,075 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 452,666 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 513,292 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 347,421 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 743,612 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,704,359 | 56,898 | SH | SOLE | 56,898 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 264,991 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,024,592 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 737,204 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,766,143 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 626,380 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 514,027 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 244,282 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 359,890 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230,265 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,611,218 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 767,359 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,100,297 | 75,674 | SH | SOLE | 75,674 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,144,485 | 224,782 | SH | SOLE | 224,782 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 494,122 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 728,597 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 254,892 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,202,356 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 815,446 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,633,977 | 53,843 | SH | SOLE | 53,843 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,641,795 | 112,857 | SH | SOLE | 112,857 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 805,066 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 807,978 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 555,563 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,902,339 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 582,899 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 654,713 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 691,697 | 4,773 | SH | SOLE | 4,773 | 0 | 0 |