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 |
3M CO | COM | 88579Y101 | 463,071 | 3,862 | SH | SOLE | 0 | 0 | 0 | 3,862 | |
ABBOTT LABS | COM | 002824100 | 710,726 | 6,474 | SH | SOLE | 0 | 0 | 0 | 6,474 | |
ABBVIE INC | COM | 00287Y109 | 4,236,041 | 26,212 | SH | SOLE | 0 | 0 | 0 | 26,212 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 735,945 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | |
ALBEMARLE CORP | COM | 012653101 | 942,257 | 4,345 | SH | SOLE | 0 | 0 | 0 | 4,345 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,287,148 | 28,159 | SH | SOLE | 0 | 0 | 0 | 28,159 | |
AMDOCS LTD | SHS | G02602103 | 1,643,472 | 18,080 | SH | SOLE | 0 | 0 | 0 | 18,080 | |
AMGEN INC | COM | 031162100 | 1,881,553 | 7,164 | SH | SOLE | 0 | 0 | 0 | 7,164 | |
APA CORPORATION | COM | 03743Q108 | 846,262 | 18,129 | SH | SOLE | 0 | 0 | 0 | 18,129 | |
APPLE INC | COM | 037833100 | 680,703 | 5,239 | SH | SOLE | 0 | 0 | 0 | 5,239 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,175,882 | 9,690 | SH | SOLE | 0 | 0 | 0 | 9,690 | |
AVIS BUDGET GROUP | COM | 053774105 | 594,410 | 3,626 | SH | SOLE | 0 | 0 | 0 | 3,626 | |
BLOCK H & R INC | COM | 093671105 | 777,773 | 21,303 | SH | SOLE | 0 | 0 | 0 | 21,303 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 233,959 | 3,407 | SH | SOLE | 0 | 0 | 0 | 3,407 | |
BP PLC | SPONSORED ADR | 055622104 | 777,472 | 22,258 | SH | SOLE | 0 | 0 | 0 | 22,258 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 940,422 | 13,071 | SH | SOLE | 0 | 0 | 0 | 13,071 | |
BROADCOM INC | COM | 11135F101 | 3,140,074 | 5,616 | SH | SOLE | 0 | 0 | 0 | 5,616 | |
BUCKLE INC | COM | 118440106 | 680,431 | 15,004 | SH | SOLE | 0 | 0 | 0 | 15,004 | |
BUNGE LIMITED | COM | G16962105 | 1,364,455 | 13,676 | SH | SOLE | 0 | 0 | 0 | 13,676 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,557,161 | 28,598 | SH | SOLE | 0 | 0 | 0 | 28,598 | |
CATERPILLAR INC | COM | 149123101 | 622,856 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
CF INDS HLDGS INC | COM | 125269100 | 1,175,675 | 13,799 | SH | SOLE | 0 | 0 | 0 | 13,799 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 423,187 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | |
CHICOS FAS INC | COM | 168615102 | 399,484 | 81,196 | SH | SOLE | 0 | 0 | 0 | 81,196 | |
CISCO SYS INC | COM | 17275R102 | 920,500 | 19,322 | SH | SOLE | 0 | 0 | 0 | 19,322 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 890,248 | 11,299 | SH | SOLE | 0 | 0 | 0 | 11,299 | |
CONOCOPHILLIPS | COM | 20825C104 | 323,674 | 2,743 | SH | SOLE | 0 | 0 | 0 | 2,743 | |
COTERRA ENERGY INC | COM | 127097103 | 1,113,144 | 45,305 | SH | SOLE | 0 | 0 | 0 | 45,305 | |
DEERE & CO | COM | 244199105 | 416,755 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 150,806 | 13,405 | SH | SOLE | 0 | 0 | 0 | 13,405 | |
DUTCH BROS INC | CL A | 26701L100 | 289,427 | 10,267 | SH | SOLE | 0 | 0 | 0 | 10,267 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,478,841 | 34,288 | SH | SOLE | 0 | 0 | 0 | 34,288 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 498,616 | 19,592 | SH | SOLE | 0 | 0 | 0 | 19,592 | |
ENOVA INTL INC | COM | 29357K103 | 227,150 | 5,920 | SH | SOLE | 0 | 0 | 0 | 5,920 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,209,277 | 4,564 | SH | SOLE | 0 | 0 | 0 | 4,564 | |
EOG RES INC | COM | 26875P101 | 1,697,230 | 13,104 | SH | SOLE | 0 | 0 | 0 | 13,104 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 941,530 | 35,637 | SH | SOLE | 0 | 0 | 0 | 35,637 | |
EXXON MOBIL CORP | COM | 30231G102 | 335,202 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | |
FIRST BANCORP P R | COM NEW | 318672706 | 920,025 | 72,329 | SH | SOLE | 0 | 0 | 0 | 72,329 | |
FMC CORP | COM NEW | 302491303 | 1,475,011 | 11,819 | SH | SOLE | 0 | 0 | 0 | 11,819 | |
FORTINET INC | COM | 34959E109 | 1,358,409 | 27,785 | SH | SOLE | 0 | 0 | 0 | 27,785 | |
GARTNER INC | COM | 366651107 | 1,483,722 | 4,414 | SH | SOLE | 0 | 0 | 0 | 4,414 | |
GENERAL MLS INC | COM | 370334104 | 642,333 | 7,661 | SH | SOLE | 0 | 0 | 0 | 7,661 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,255,213 | 14,621 | SH | SOLE | 0 | 0 | 0 | 14,621 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 669,714 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | |
GSK PLC | SPONSORED ADR | 37733W204 | 334,498 | 9,519 | SH | SOLE | 0 | 0 | 0 | 9,519 | |
HALLIBURTON CO | COM | 406216101 | 266,321 | 6,768 | SH | SOLE | 0 | 0 | 0 | 6,768 | |
HOME DEPOT INC | COM | 437076102 | 2,064,777 | 6,537 | SH | SOLE | 0 | 0 | 0 | 6,537 | |
HORMEL FOODS CORP | COM | 440452100 | 1,315,940 | 28,890 | SH | SOLE | 0 | 0 | 0 | 28,890 | |
HP INC | COM | 40434L105 | 786,969 | 29,288 | SH | SOLE | 0 | 0 | 0 | 29,288 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 683,811 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 631,386 | 35,058 | SH | SOLE | 0 | 0 | 0 | 35,058 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,041,949 | 69,804 | SH | SOLE | 0 | 0 | 0 | 69,804 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,661,887 | 59,203 | SH | SOLE | 0 | 0 | 0 | 59,203 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 505,888 | 16,925 | SH | SOLE | 0 | 0 | 0 | 16,925 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 485,704 | 17,291 | SH | SOLE | 0 | 0 | 0 | 17,291 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 540,492 | 18,181 | SH | SOLE | 0 | 0 | 0 | 18,181 | |
INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 | 199,553 | 10,190 | SH | SOLE | 0 | 0 | 0 | 10,190 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 770,298 | 25,515 | SH | SOLE | 0 | 0 | 0 | 25,515 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 378,246 | 13,342 | SH | SOLE | 0 | 0 | 0 | 13,342 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,460,555 | 51,428 | SH | SOLE | 0 | 0 | 0 | 51,428 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 1,081,682 | 36,408 | SH | SOLE | 0 | 0 | 0 | 36,408 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 628,767 | 20,827 | SH | SOLE | 0 | 0 | 0 | 20,827 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 2,624,991 | 87,296 | SH | SOLE | 0 | 0 | 0 | 87,296 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 598,153 | 19,471 | SH | SOLE | 0 | 0 | 0 | 19,471 | |
INTEL CORP | COM | 458140100 | 764,313 | 28,918 | SH | SOLE | 0 | 0 | 0 | 28,918 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 993,415 | 7,051 | SH | SOLE | 0 | 0 | 0 | 7,051 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 491,627 | 10,527 | SH | SOLE | 0 | 0 | 0 | 10,527 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 363,937 | 4,292 | SH | SOLE | 0 | 0 | 0 | 4,292 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 324,664 | 7,226 | SH | SOLE | 0 | 0 | 0 | 7,226 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 702,434 | 30,917 | SH | SOLE | 0 | 0 | 0 | 30,917 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 769,222 | 8,128 | SH | SOLE | 0 | 0 | 0 | 8,128 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 205,046 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 738,579 | 7,615 | SH | SOLE | 0 | 0 | 0 | 7,615 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 399,273 | 16,224 | SH | SOLE | 0 | 0 | 0 | 16,224 | |
ISHARES TR | MBS ETF | 464288588 | 930,097 | 10,028 | SH | SOLE | 0 | 0 | 0 | 10,028 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,513,556 | 6,257 | SH | SOLE | 0 | 0 | 0 | 6,257 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,041,659 | 33,122 | SH | SOLE | 0 | 0 | 0 | 33,122 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,886,639 | 7,513 | SH | SOLE | 0 | 0 | 0 | 7,513 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 669,405 | 13,537 | SH | SOLE | 0 | 0 | 0 | 13,537 | |
JOHNSON & JOHNSON | COM | 478160104 | 624,403 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 469,889 | 6,186 | SH | SOLE | 0 | 0 | 0 | 6,186 | |
KELLOGG CO | COM | 487836108 | 562,084 | 7,890 | SH | SOLE | 0 | 0 | 0 | 7,890 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 674,610 | 4,970 | SH | SOLE | 0 | 0 | 0 | 4,970 | |
KLA CORP | COM NEW | 482480100 | 396,259 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,312,430 | 14,687 | SH | SOLE | 0 | 0 | 0 | 14,687 | |
LILLY ELI & CO | COM | 532457108 | 1,059,656 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 560,436 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
LOWES COS INC | COM | 548661107 | 1,657,876 | 8,321 | SH | SOLE | 0 | 0 | 0 | 8,321 | |
LSB INDS INC | COM | 502160104 | 657,446 | 49,432 | SH | SOLE | 0 | 0 | 0 | 49,432 | |
M/I HOMES INC | COM | 55305B101 | 399,365 | 8,648 | SH | SOLE | 0 | 0 | 0 | 8,648 | |
MARATHON PETE CORP | COM | 56585A102 | 490,700 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,134,095 | 7,617 | SH | SOLE | 0 | 0 | 0 | 7,617 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 382,155 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
MCDONALDS CORP | COM | 580135101 | 1,219,353 | 4,627 | SH | SOLE | 0 | 0 | 0 | 4,627 | |
MCKESSON CORP | COM | 58155Q103 | 272,712 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
MEDIFAST INC | COM | 58470H101 | 646,537 | 5,605 | SH | SOLE | 0 | 0 | 0 | 5,605 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 507,235 | 2,388 | SH | SOLE | 0 | 0 | 0 | 2,388 | |
MERCK & CO INC | COM | 58933Y105 | 2,233,202 | 20,128 | SH | SOLE | 0 | 0 | 0 | 20,128 | |
MICROSOFT CORP | COM | 594918104 | 922,947 | 3,849 | SH | SOLE | 0 | 0 | 0 | 3,849 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 291,212 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,563,405 | 37,162 | SH | SOLE | 0 | 0 | 0 | 37,162 | |
NIKE INC | CL B | 654106103 | 1,587,943 | 13,571 | SH | SOLE | 0 | 0 | 0 | 13,571 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 403,250 | 12,904 | SH | SOLE | 0 | 0 | 0 | 12,904 | |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 799,880 | 30,682 | SH | SOLE | 0 | 0 | 0 | 30,682 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 649,221 | 28,178 | SH | SOLE | 0 | 0 | 0 | 28,178 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,013,738 | 33,859 | SH | SOLE | 0 | 0 | 0 | 33,859 | |
NOVO-NORDISK A S | ADR | 670100205 | 970,658 | 7,172 | SH | SOLE | 0 | 0 | 0 | 7,172 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,085,412 | 34,111 | SH | SOLE | 0 | 0 | 0 | 34,111 | |
NUCOR CORP | COM | 670346105 | 446,968 | 3,391 | SH | SOLE | 0 | 0 | 0 | 3,391 | |
NVIDIA CORPORATION | COM | 67066G104 | 338,022 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | |
OCEANEERING INTL INC | COM | 675232102 | 571,171 | 32,657 | SH | SOLE | 0 | 0 | 0 | 32,657 | |
OFG BANCORP | COM | 67103X102 | 1,321,612 | 47,954 | SH | SOLE | 0 | 0 | 0 | 47,954 | |
ONE GAS INC | COM | 68235P108 | 1,212,277 | 16,010 | SH | SOLE | 0 | 0 | 0 | 16,010 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 911,994 | 27,379 | SH | SOLE | 0 | 0 | 0 | 27,379 | |
ORACLE CORP | COM | 68389X105 | 295,408 | 3,614 | SH | SOLE | 0 | 0 | 0 | 3,614 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 667,624 | 28,715 | SH | SOLE | 0 | 0 | 0 | 28,715 | |
PAYCHEX INC | COM | 704326107 | 773,732 | 6,696 | SH | SOLE | 0 | 0 | 0 | 6,696 | |
PBF ENERGY INC | CL A | 69318G106 | 824,001 | 20,206 | SH | SOLE | 0 | 0 | 0 | 20,206 | |
PDF SOLUTIONS INC | COM | 693282105 | 518,494 | 18,180 | SH | SOLE | 0 | 0 | 0 | 18,180 | |
PEPSICO INC | COM | 713448108 | 386,432 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
PFIZER INC | COM | 717081103 | 1,843,897 | 35,986 | SH | SOLE | 0 | 0 | 0 | 35,986 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,478,071 | 14,604 | SH | SOLE | 0 | 0 | 0 | 14,604 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,573,187 | 26,084 | SH | SOLE | 0 | 0 | 0 | 26,084 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 680,372 | 8,343 | SH | SOLE | 0 | 0 | 0 | 8,343 | |
PIONEER NAT RES CO | COM | 723787107 | 992,583 | 4,346 | SH | SOLE | 0 | 0 | 0 | 4,346 | |
PREMIER INC | CL A | 74051N102 | 1,206,215 | 34,483 | SH | SOLE | 0 | 0 | 0 | 34,483 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 300,139 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
QUALCOMM INC | COM | 747525103 | 1,525,088 | 13,872 | SH | SOLE | 0 | 0 | 0 | 13,872 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 58,711 | 36,019 | SH | SOLE | 0 | 0 | 0 | 36,019 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 207,068 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
RYDER SYS INC | COM | 783549108 | 774,360 | 9,266 | SH | SOLE | 0 | 0 | 0 | 9,266 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 225,785 | 4,946 | SH | SOLE | 0 | 0 | 0 | 4,946 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 519,541 | 11,080 | SH | SOLE | 0 | 0 | 0 | 11,080 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 429,080 | 8,285 | SH | SOLE | 0 | 0 | 0 | 8,285 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 200,502 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 313,542 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 479,423 | 5,481 | SH | SOLE | 0 | 0 | 0 | 5,481 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 448,704 | 13,120 | SH | SOLE | 0 | 0 | 0 | 13,120 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 393,421 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 482,236 | 7,912 | SH | SOLE | 0 | 0 | 0 | 7,912 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 281,263 | 1,658 | SH | SOLE | 0 | 0 | 0 | 1,658 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 267,668 | 8,121 | SH | SOLE | 0 | 0 | 0 | 8,121 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,169,786 | 39,400 | SH | SOLE | 0 | 0 | 0 | 39,400 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 614,035 | 16,609 | SH | SOLE | 0 | 0 | 0 | 16,609 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,526,617 | 56,172 | SH | SOLE | 0 | 0 | 0 | 56,172 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,443,215 | 33,958 | SH | SOLE | 0 | 0 | 0 | 33,958 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 787,283 | 25,906 | SH | SOLE | 0 | 0 | 0 | 25,906 | |
STARBUCKS CORP | COM | 855244109 | 748,762 | 7,548 | SH | SOLE | 0 | 0 | 0 | 7,548 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 791,526 | 9,641 | SH | SOLE | 0 | 0 | 0 | 9,641 | |
TESLA INC | COM | 88160R101 | 657,412 | 5,337 | SH | SOLE | 0 | 0 | 0 | 5,337 | |
TEXAS INSTRS INC | COM | 882508104 | 1,942,078 | 11,755 | SH | SOLE | 0 | 0 | 0 | 11,755 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 12,536 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,166,108 | 2,486 | SH | SOLE | 0 | 0 | 0 | 2,486 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 657,470 | 13,058 | SH | SOLE | 0 | 0 | 0 | 13,058 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 951,948 | 5,476 | SH | SOLE | 0 | 0 | 0 | 5,476 | |
UNITED RENTALS INC | COM | 911363109 | 432,191 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 324,470 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
VALERO ENERGY CORP | COM | 91913Y100 | 390,602 | 3,079 | SH | SOLE | 0 | 0 | 0 | 3,079 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 393,593 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 949,636 | 11,514 | SH | SOLE | 0 | 0 | 0 | 11,514 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 291,919 | 6,955 | SH | SOLE | 0 | 0 | 0 | 6,955 | |
VERITIV CORP | COM | 923454102 | 579,461 | 4,761 | SH | SOLE | 0 | 0 | 0 | 4,761 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,448,718 | 36,770 | SH | SOLE | 0 | 0 | 0 | 36,770 | |
VIATRIS INC | COM | 92556V106 | 1,525,333 | 137,047 | SH | SOLE | 0 | 0 | 0 | 137,047 |