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 | 761,307 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
EATON CORP PLC | SHS | G29183103 | 269,432 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 76,549 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 329,419 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
AT&T INC | COM | 00206R102 | 950,163 | 59,529 | SH | SOLE | 0 | 0 | 59,529 | ||
ABBOTT LABS | COM | 002824100 | 219,813 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ABBVIE INC | COM | 00287Y109 | 967,344 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,165,097 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,680,837 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 858,850 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,056,573 | 112,412 | SH | SOLE | 0 | 0 | 112,412 | ||
AMAZON COM INC | COM | 023135106 | 5,886,705 | 45,962 | SH | SOLE | 0 | 0 | 45,962 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,137,049 | 40,102 | SH | SOLE | 0 | 0 | 40,102 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,424,970 | 130,860 | SH | SOLE | 0 | 0 | 130,860 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,164,388 | 92,521 | SH | SOLE | 0 | 0 | 92,521 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 289,068 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,009,507 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 504,914 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 306,432 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
AMGEN INC | COM | 031162100 | 695,664 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
APPLE INC | COM | 037833100 | 11,845,958 | 62,423 | SH | SOLE | 0 | 0 | 62,423 | ||
APPLIED MATLS INC | COM | 038222105 | 798,846 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,062,447 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 716,351 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
AUTOZONE INC | COM | 053332102 | 960,804 | 391 | SH | SOLE | 0 | 0 | 391 | ||
BARRICK GOLD CORP | COM | 067901108 | 254,639 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,570,338 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
BLACKROCK INC | COM | 09247X101 | 1,429,772 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
BOEING CO | COM | 097023105 | 1,589,304 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 305,869 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
BROADCOM INC | COM | 11135F101 | 2,902,735 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CSX CORP | COM | 126408103 | 1,182,326 | 34,928 | SH | SOLE | 0 | 0 | 34,928 | ||
CVS HEALTH CORP | COM | 126650100 | 396,490 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 442,082 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 734,911 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
CATERPILLAR INC | COM | 149123101 | 771,079 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,077,549 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
CISCO SYS INC | COM | 17275R102 | 337,002 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
COCA COLA CO | COM | 191216100 | 1,448,390 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 397,575 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 56,762 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
COMSTOCK RES INC | COM | 205768302 | 267,844 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | ||
CONOCOPHILLIPS | COM | 20825C104 | 314,185 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,710,326 | 30,259 | SH | SOLE | 0 | 0 | 30,259 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 245,796 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,018,285 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 370,757 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
D R HORTON INC | COM | 23331A109 | 1,293,087 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
DEERE & CO | COM | 244199105 | 274,760 | 684 | SH | SOLE | 0 | 0 | 684 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 429,298 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,827,554 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 902,540 | 33,564 | SH | SOLE | 0 | 0 | 33,564 | ||
DOW INC | COM | 260557103 | 565,469 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,897,097 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
EOG RES INC | COM | 26875P101 | 966,871 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
EMERSON ELEC CO | COM | 291011104 | 785,354 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,230,223 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,631,477 | 52,799 | SH | SOLE | 0 | 0 | 52,799 | ||
FS KKR CAP CORP | COM | 302635206 | 541,086 | 28,329 | SH | SOLE | 0 | 0 | 28,329 | ||
META PLATFORMS INC | CL A | 30303M102 | 241,208 | 853 | SH | SOLE | 0 | 0 | 853 | ||
FASTENAL CO | COM | 311900104 | 792,365 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,723,223 | 62,418 | SH | SOLE | 0 | 0 | 62,418 | ||
FORTINET INC | COM | 34959E109 | 1,315,760 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 47,520 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,001,887 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
GENERAL MLS INC | COM | 370334104 | 1,484,076 | 19,451 | SH | SOLE | 0 | 0 | 19,451 | ||
GENUINE PARTS CO | COM | 372460105 | 408,508 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
GILEAD SCIENCES INC | COM | 375558103 | 363,845 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 263,531 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 364,291 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 284,308 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
HERSHEY CO | COM | 427866108 | 294,027 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
HOME DEPOT INC | COM | 437076102 | 1,724,496 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
HONEYWELL INTL INC | COM | 438516106 | 610,981 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,326,302 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
INSPERITY INC | COM | 45778Q107 | 380,319 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,545,077 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
INTUIT | COM | 461202103 | 609,078 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,159,875 | 103,467 | SH | SOLE | 0 | 0 | 103,467 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,043,587 | 16,756 | SH | SOLE | 0 | 0 | 16,756 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 615,960 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,141,738 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 569,610 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,003,833 | 76,918 | SH | SOLE | 0 | 0 | 76,918 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 625,020 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 268,094 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,745,397 | 63,079 | SH | SOLE | 0 | 0 | 63,079 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 14,363,928 | 184,706 | SH | SOLE | 0 | 0 | 184,706 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,063,123 | 72,948 | SH | SOLE | 0 | 0 | 72,948 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 214,834 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,353,882 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 284,975 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 409,591 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,681,389 | 87,470 | SH | SOLE | 0 | 0 | 87,470 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,220,522 | 228,821 | SH | SOLE | 0 | 0 | 228,821 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,182,118 | 85,281 | SH | SOLE | 0 | 0 | 85,281 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 221,094 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 322,594 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 565,627 | 22,454 | SH | SOLE | 0 | 0 | 22,454 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 452,904 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,409,458 | 127,857 | SH | SOLE | 0 | 0 | 127,857 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,427,979 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
KELLOGG CO | COM | 487836108 | 502,115 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 443,802 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,342,739 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
LAM RESEARCH CORP | COM | 512807108 | 491,136 | 778 | SH | SOLE | 0 | 0 | 778 | ||
LILLY ELI & CO | COM | 532457108 | 1,941,307 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,082,418 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
LOWES COS INC | COM | 548661107 | 3,004,546 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
MV OIL TR | TR UNITS | 553859109 | 870,188 | 68,037 | SH | SOLE | 0 | 0 | 68,037 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 897,320 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 884,370 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 303,962 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
MCDONALDS CORP | COM | 580135101 | 1,258,635 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
MERCK & CO INC | COM | 58933Y105 | 953,297 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
MICROSOFT CORP | COM | 594918104 | 11,638,711 | 34,723 | SH | SOLE | 0 | 0 | 34,723 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,119,608 | 29,114 | SH | SOLE | 0 | 0 | 29,114 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,570,861 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
ORACLE CORP | COM | 68389X105 | 742,704 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 7,799,815 | 157,952 | SH | SOLE | 0 | 0 | 157,952 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,421,941 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 355,566 | 920 | SH | SOLE | 0 | 0 | 920 | ||
PEPSICO INC | COM | 713448108 | 1,734,033 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
PFIZER INC | COM | 717081103 | 223,035 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,966,340 | 40,596 | SH | SOLE | 0 | 0 | 40,596 | ||
PHILLIPS 66 | COM | 718546104 | 410,543 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,161,766 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
PUBLIC STORAGE | COM | 74460D109 | 639,344 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
QUALCOMM INC | COM | 747525103 | 1,173,644 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 682,474 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
REALTY INCOME CORP | COM | 756109104 | 1,830,309 | 30,394 | SH | SOLE | 0 | 0 | 30,394 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 876,754 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 694,017 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
RYDER SYS INC | COM | 783549108 | 319,946 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
S&P GLOBAL INC | COM | 78409V104 | 437,522 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,458,266 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,467,690 | 47,814 | SH | SOLE | 0 | 0 | 47,814 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20,904,269 | 346,853 | SH | SOLE | 0 | 0 | 346,853 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,001,081 | 187,029 | SH | SOLE | 0 | 0 | 187,029 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 19,876,264 | 368,886 | SH | SOLE | 0 | 0 | 368,886 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,653,281 | 102,023 | SH | SOLE | 0 | 0 | 102,023 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 202,768 | 426 | SH | SOLE | 0 | 0 | 426 | ||
SALESFORCE INC | COM | 79466L302 | 3,122,654 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,025,491 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
SERVICENOW INC | COM | 81762P102 | 412,436 | 751 | SH | SOLE | 0 | 0 | 751 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 229,006 | 876 | SH | SOLE | 0 | 0 | 876 | ||
SILICON LABORATORIES INC | COM | 826919102 | 230,451 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
SOUTHERN CO | COM | 842587107 | 887,157 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 436,088 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
STARBUCKS CORP | COM | 855244109 | 352,370 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
STELLAR BANCORP INC | COM | 858927106 | 281,464 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,678,881 | 71,462 | SH | SOLE | 0 | 0 | 71,462 | ||
TJX COS INC NEW | COM | 872540109 | 208,263 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
T-MOBILE US INC | COM | 872590104 | 396,593 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 430,656 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
TESLA INC | COM | 88160R101 | 2,839,926 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,914,150 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 278,739 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 469,303 | 912 | SH | SOLE | 0 | 0 | 912 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 223,742 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 242,384 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 13,089 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 246,072 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
UNION PAC CORP | COM | 907818108 | 293,895 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 220,940 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,429,311 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,088,474 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 818,722 | 53,302 | SH | SOLE | 0 | 0 | 53,302 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,146,926 | 259,204 | SH | SOLE | 0 | 0 | 259,204 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 793,022 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 259,457 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,563,483 | 35,591 | SH | SOLE | 0 | 0 | 35,591 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,668,173 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 763,182 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,540,202 | 57,302 | SH | SOLE | 0 | 0 | 57,302 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,190,979 | 140,335 | SH | SOLE | 0 | 0 | 140,335 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,105,813 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
VISA INC | COM CL A | 92826C839 | 932,881 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
WP CAREY INC | COM | 92936U109 | 457,470 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
WALMART INC | COM | 931142103 | 2,037,011 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 677,512 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
WATERS CORP | COM | 941848103 | 358,623 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 5,278,435 | 122,812 | SH | SOLE | 0 | 0 | 122,812 |