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 | 443,148 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | |
ABBOTT LABS | COM | 002824100 | 614,655 | 5,638 | SH | SOLE | 0 | 0 | 0 | 5,638 | |
ABBVIE INC | COM | 00287Y109 | 2,135,673 | 15,852 | SH | SOLE | 0 | 0 | 0 | 15,852 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 766,667 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 242,787 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,545,885 | 34,126 | SH | SOLE | 0 | 0 | 0 | 34,126 | |
AMDOCS LTD | SHS | G02602103 | 1,526,343 | 15,441 | SH | SOLE | 0 | 0 | 0 | 15,441 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 736,222 | 41,038 | SH | SOLE | 0 | 0 | 0 | 41,038 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 233,995 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | |
AMGEN INC | COM | 031162100 | 1,655,936 | 7,459 | SH | SOLE | 0 | 0 | 0 | 7,459 | |
APPLE INC | COM | 037833100 | 1,046,662 | 5,396 | SH | SOLE | 0 | 0 | 0 | 5,396 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,666,625 | 10,284 | SH | SOLE | 0 | 0 | 0 | 10,284 | |
AUTODESK INC | COM | 052769106 | 202,564 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
AUTONATION INC | COM | 05329W102 | 728,564 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | |
BARRICK GOLD CORP | COM | 067901108 | 1,384,078 | 81,753 | SH | SOLE | 0 | 0 | 0 | 81,753 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 442,901 | 7,423 | SH | SOLE | 0 | 0 | 0 | 7,423 | |
BLOCK H & R INC | COM | 093671105 | 554,761 | 17,407 | SH | SOLE | 0 | 0 | 0 | 17,407 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 230,212 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,679,605 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
BP PLC | SPONSORED ADR | 055622104 | 757,994 | 21,479 | SH | SOLE | 0 | 0 | 0 | 21,479 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,816,915 | 28,412 | SH | SOLE | 0 | 0 | 0 | 28,412 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,146,960 | 34,547 | SH | SOLE | 0 | 0 | 0 | 34,547 | |
BROADCOM INC | COM | 11135F101 | 5,657,812 | 6,523 | SH | SOLE | 0 | 0 | 0 | 6,523 | |
BUCKLE INC | COM | 118440106 | 468,346 | 13,536 | SH | SOLE | 0 | 0 | 0 | 13,536 | |
BUNGE LIMITED | COM | G16962105 | 1,266,932 | 13,428 | SH | SOLE | 0 | 0 | 0 | 13,428 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 577,690 | 10,292 | SH | SOLE | 0 | 0 | 0 | 10,292 | |
CATERPILLAR INC | COM | 149123101 | 637,516 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
CIRCOR INTL INC | COM | 17273K109 | 1,015,592 | 17,991 | SH | SOLE | 0 | 0 | 0 | 17,991 | |
CISCO SYS INC | COM | 17275R102 | 2,186,765 | 42,265 | SH | SOLE | 0 | 0 | 0 | 42,265 | |
CLOROX CO DEL | COM | 189054109 | 305,039 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 813,735 | 10,563 | SH | SOLE | 0 | 0 | 0 | 10,563 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 767,135 | 11,313 | SH | SOLE | 0 | 0 | 0 | 11,313 | |
COTY INC | COM CL A | 222070203 | 616,430 | 50,157 | SH | SOLE | 0 | 0 | 0 | 50,157 | |
DEERE & CO | COM | 244199105 | 421,803 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,041 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,235,183 | 9,344 | SH | SOLE | 0 | 0 | 0 | 9,344 | |
DUTCH BROS INC | CL A | 26701L100 | 318,071 | 11,180 | SH | SOLE | 0 | 0 | 0 | 11,180 | |
ENOVA INTL INC | COM | 29357K103 | 262,253 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,177,664 | 41,643 | SH | SOLE | 0 | 0 | 0 | 41,643 | |
EXXON MOBIL CORP | COM | 30231G102 | 269,627 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,096,085 | 89,696 | SH | SOLE | 0 | 0 | 0 | 89,696 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 2,062,542 | 64,870 | SH | SOLE | 0 | 0 | 0 | 64,870 | |
FORTINET INC | COM | 34959E109 | 2,096,413 | 27,734 | SH | SOLE | 0 | 0 | 0 | 27,734 | |
GARTNER INC | COM | 366651107 | 1,665,724 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
GEN DIGITAL INC | COM | 668771108 | 189,859 | 10,235 | SH | SOLE | 0 | 0 | 0 | 10,235 | |
GENERAL MLS INC | COM | 370334104 | 463,013 | 6,037 | SH | SOLE | 0 | 0 | 0 | 6,037 | |
GENERAL MTRS CO | COM | 37045V100 | 943,100 | 24,458 | SH | SOLE | 0 | 0 | 0 | 24,458 | |
GILEAD SCIENCES INC | COM | 375558103 | 751,433 | 9,750 | SH | SOLE | 0 | 0 | 0 | 9,750 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,533,526 | 110,884 | SH | SOLE | 0 | 0 | 0 | 110,884 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 929,418 | 3,601 | SH | SOLE | 0 | 0 | 0 | 3,601 | |
GSK PLC | SPONSORED ADR | 37733W204 | 401,752 | 11,273 | SH | SOLE | 0 | 0 | 0 | 11,273 | |
HOME DEPOT INC | COM | 437076102 | 2,121,361 | 6,829 | SH | SOLE | 0 | 0 | 0 | 6,829 | |
HORMEL FOODS CORP | COM | 440452100 | 1,100,178 | 27,354 | SH | SOLE | 0 | 0 | 0 | 27,354 | |
HP INC | COM | 40434L105 | 677,370 | 22,057 | SH | SOLE | 0 | 0 | 0 | 22,057 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 645,663 | 2,581 | SH | SOLE | 0 | 0 | 0 | 2,581 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 517,213 | 32,185 | SH | SOLE | 0 | 0 | 0 | 32,185 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,393,607 | 44,004 | SH | SOLE | 0 | 0 | 0 | 44,004 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 6,872,963 | 230,250 | SH | SOLE | 0 | 0 | 0 | 230,250 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 6,915,791 | 223,812 | SH | SOLE | 0 | 0 | 0 | 223,812 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 228,585 | 7,424 | SH | SOLE | 0 | 0 | 0 | 7,424 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 267,796 | 7,930 | SH | SOLE | 0 | 0 | 0 | 7,930 | |
INTEL CORP | COM | 458140100 | 476,466 | 14,248 | SH | SOLE | 0 | 0 | 0 | 14,248 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 993,339 | 7,424 | SH | SOLE | 0 | 0 | 0 | 7,424 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 143,019 | 12,469 | SH | SOLE | 0 | 0 | 0 | 12,469 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,107,129 | 11,303 | SH | SOLE | 0 | 0 | 0 | 11,303 | |
ISHARES TR | MBS ETF | 464288588 | 784,359 | 8,410 | SH | SOLE | 0 | 0 | 0 | 8,410 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 440,645 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222,899 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 489,560 | 7,253 | SH | SOLE | 0 | 0 | 0 | 7,253 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 237,403 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 795,452 | 17,494 | SH | SOLE | 0 | 0 | 0 | 17,494 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 524,593 | 22,908 | SH | SOLE | 0 | 0 | 0 | 22,908 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 214,229 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 529,471 | 9,528 | SH | SOLE | 0 | 0 | 0 | 9,528 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 215,540 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 691,310 | 13,447 | SH | SOLE | 0 | 0 | 0 | 13,447 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,042,170 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,794,765 | 10,843 | SH | SOLE | 0 | 0 | 0 | 10,843 | |
KELLOGG CO | COM | 487836108 | 471,160 | 6,991 | SH | SOLE | 0 | 0 | 0 | 6,991 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,047,430 | 14,830 | SH | SOLE | 0 | 0 | 0 | 14,830 | |
KLA CORP | COM NEW | 482480100 | 651,382 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
LAM RESEARCH CORP | COM | 512807108 | 200,572 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,281,872 | 19,851 | SH | SOLE | 0 | 0 | 0 | 19,851 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 235,248 | 4,056 | SH | SOLE | 0 | 0 | 0 | 4,056 | |
LILLY ELI & CO | COM | 532457108 | 1,155,332 | 2,464 | SH | SOLE | 0 | 0 | 0 | 2,464 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 447,950 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | |
LOWES COS INC | COM | 548661107 | 607,584 | 2,692 | SH | SOLE | 0 | 0 | 0 | 2,692 | |
LSB INDS INC | COM | 502160104 | 122,179 | 12,404 | SH | SOLE | 0 | 0 | 0 | 12,404 | |
MANITOWOC CO INC | COM NEW | 563571405 | 578,326 | 30,713 | SH | SOLE | 0 | 0 | 0 | 30,713 | |
MARATHON PETE CORP | COM | 56585A102 | 203,584 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,540,057 | 8,384 | SH | SOLE | 0 | 0 | 0 | 8,384 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 346,497 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
MCDONALDS CORP | COM | 580135101 | 1,222,287 | 4,096 | SH | SOLE | 0 | 0 | 0 | 4,096 | |
MCKESSON CORP | COM | 58155Q103 | 255,104 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
MEDIFAST INC | COM | 58470H101 | 490,982 | 5,328 | SH | SOLE | 0 | 0 | 0 | 5,328 | |
MERCADOLIBRE INC | COM | 58733R102 | 531,885 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
MERCK & CO INC | COM | 58933Y105 | 814,769 | 7,061 | SH | SOLE | 0 | 0 | 0 | 7,061 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,028,326 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | |
MICROSOFT CORP | COM | 594918104 | 1,146,258 | 3,366 | SH | SOLE | 0 | 0 | 0 | 3,366 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 255,154 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,007,949 | 34,709 | SH | SOLE | 0 | 0 | 0 | 34,709 | |
NETAPP INC | COM | 64110D104 | 293,223 | 3,838 | SH | SOLE | 0 | 0 | 0 | 3,838 | |
NIKE INC | CL B | 654106103 | 1,494,410 | 13,540 | SH | SOLE | 0 | 0 | 0 | 13,540 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,321,797 | 39,535 | SH | SOLE | 0 | 0 | 0 | 39,535 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,357,831 | 58,806 | SH | SOLE | 0 | 0 | 0 | 58,806 | |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 1,300,338 | 46,782 | SH | SOLE | 0 | 0 | 0 | 46,782 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 234,703 | 7,136 | SH | SOLE | 0 | 0 | 0 | 7,136 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 214,020 | 6,236 | SH | SOLE | 0 | 0 | 0 | 6,236 | |
NOVO-NORDISK A S | ADR | 670100205 | 900,260 | 5,563 | SH | SOLE | 0 | 0 | 0 | 5,563 | |
NUCOR CORP | COM | 670346105 | 279,258 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
NVIDIA CORPORATION | COM | 67066G104 | 803,738 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
OFG BANCORP | COM | 67103X102 | 1,274,347 | 48,863 | SH | SOLE | 0 | 0 | 0 | 48,863 | |
ONE GAS INC | COM | 68235P108 | 1,236,103 | 16,093 | SH | SOLE | 0 | 0 | 0 | 16,093 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,430,498 | 32,742 | SH | SOLE | 0 | 0 | 0 | 32,742 | |
ONEOK INC NEW | COM | 682680103 | 237,869 | 3,854 | SH | SOLE | 0 | 0 | 0 | 3,854 | |
ORACLE CORP | COM | 68389X105 | 387,162 | 3,251 | SH | SOLE | 0 | 0 | 0 | 3,251 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,287,259 | 5,038 | SH | SOLE | 0 | 0 | 0 | 5,038 | |
PAYCHEX INC | COM | 704326107 | 628,821 | 5,621 | SH | SOLE | 0 | 0 | 0 | 5,621 | |
PENUMBRA INC | COM | 70975L107 | 606,578 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
PEPSICO INC | COM | 713448108 | 390,073 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
PFIZER INC | COM | 717081103 | 410,963 | 11,204 | SH | SOLE | 0 | 0 | 0 | 11,204 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,752,816 | 17,956 | SH | SOLE | 0 | 0 | 0 | 17,956 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,372,698 | 13,760 | SH | SOLE | 0 | 0 | 0 | 13,760 | |
POWELL INDS INC | COM | 739128106 | 735,078 | 12,132 | SH | SOLE | 0 | 0 | 0 | 12,132 | |
PREMIER INC | CL A | 74051N102 | 1,031,829 | 37,304 | SH | SOLE | 0 | 0 | 0 | 37,304 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 275,733 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
PULTE GROUP INC | COM | 745867101 | 1,290,498 | 16,613 | SH | SOLE | 0 | 0 | 0 | 16,613 | |
QUALCOMM INC | COM | 747525103 | 552,167 | 4,639 | SH | SOLE | 0 | 0 | 0 | 4,639 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,565,852 | 15,094 | SH | SOLE | 0 | 0 | 0 | 15,094 | |
RPC INC | COM | 749660106 | 431,138 | 60,299 | SH | SOLE | 0 | 0 | 0 | 60,299 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,138,767 | 24,670 | SH | SOLE | 0 | 0 | 0 | 24,670 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 303,303 | 9,281 | SH | SOLE | 0 | 0 | 0 | 9,281 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 363,136 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 682,340 | 19,847 | SH | SOLE | 0 | 0 | 0 | 19,847 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,398,686 | 73,715 | SH | SOLE | 0 | 0 | 0 | 73,715 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,161,666 | 29,909 | SH | SOLE | 0 | 0 | 0 | 29,909 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,429,738 | 52,947 | SH | SOLE | 0 | 0 | 0 | 52,947 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,649,066 | 53,733 | SH | SOLE | 0 | 0 | 0 | 53,733 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,225,695 | 100,282 | SH | SOLE | 0 | 0 | 0 | 100,282 | |
STARBUCKS CORP | COM | 855244109 | 598,768 | 6,045 | SH | SOLE | 0 | 0 | 0 | 6,045 | |
SYSCO CORP | COM | 871829107 | 248,125 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 555,989 | 22,302 | SH | SOLE | 0 | 0 | 0 | 22,302 | |
TEEKAY CORPORATION | COM | Y8564W103 | 620,894 | 102,797 | SH | SOLE | 0 | 0 | 0 | 102,797 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 217,854 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | |
TESLA INC | COM | 88160R101 | 1,405,443 | 5,369 | SH | SOLE | 0 | 0 | 0 | 5,369 | |
TEXAS INSTRS INC | COM | 882508104 | 649,512 | 3,608 | SH | SOLE | 0 | 0 | 0 | 3,608 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 11,945 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | |
U S SILICA HLDGS INC | COM | 90346E103 | 556,949 | 45,915 | SH | SOLE | 0 | 0 | 0 | 45,915 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 571,449 | 10,962 | SH | SOLE | 0 | 0 | 0 | 10,962 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,093,943 | 19,937 | SH | SOLE | 0 | 0 | 0 | 19,937 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 584,624 | 3,262 | SH | SOLE | 0 | 0 | 0 | 3,262 | |
UNITED RENTALS INC | COM | 911363109 | 204,870 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256,181 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | |
VALERO ENERGY CORP | COM | 91913Y100 | 295,479 | 2,519 | SH | SOLE | 0 | 0 | 0 | 2,519 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,284,433 | 16,997 | SH | SOLE | 0 | 0 | 0 | 16,997 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 458,085 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 327,055 | 7,082 | SH | SOLE | 0 | 0 | 0 | 7,082 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,614,232 | 43,405 | SH | SOLE | 0 | 0 | 0 | 43,405 | |
VIATRIS INC | COM | 92556V106 | 1,323,448 | 132,610 | SH | SOLE | 0 | 0 | 0 | 132,610 | |
WABASH NATL CORP | COM | 929566107 | 589,310 | 22,984 | SH | SOLE | 0 | 0 | 0 | 22,984 | |
WESTERN UN CO | COM | 959802109 | 1,333,549 | 113,687 | SH | SOLE | 0 | 0 | 0 | 113,687 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,358,895 | 10,859 | SH | SOLE | 0 | 0 | 0 | 10,859 |