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 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 200,310 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
MOHAWK INDS INC | COM | 608190104 | 200,600 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
PENTAIR PLC | SHS | G7S00T104 | 201,259 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 202,662 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
MERIT MED SYS INC | COM | 589889104 | 202,928 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
ICON PLC | SHS | G4705A100 | 203,442 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ARROW ELECTRS INC | COM | 042735100 | 204,084 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 206,226 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
AE, COM | COM | 00766T100 | 208,451 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
MDU RES GROUP INC | COM | 552690109 | 209,560 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
MOELIS & CO | CL A | 60786M105 | 210,268 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 210,798 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
LOUISIANA PAC CORP | COM | 546347105 | 216,034 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 217,392 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
OWNES CORNING NEW | COM | 690742101 | 218,019 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 219,973 | 893 | SH | SOLE | 0 | 0 | 893 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 226,699 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
SMITH A O CORP | COM | 831865209 | 233,155 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 237,379 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 239,468 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
COMERICA INC | COM | 200340107 | 241,725 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
TOLL BROTHERS INC | COM | 889478103 | 242,454 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ABM IINDS INC | COM | 000957100 | 242,483 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
MASTEC INC | COM | 576323109 | 247,468 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 262,830 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 292,059 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 292,107 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
ALCOA CORP | COM | 013872106 | 301,652 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
ALLY FINL INC | COM | 02005N100 | 328,190 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 365,104 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 427,481 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,018,607 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,102,569 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,187,837 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 25,992,533 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1,583 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 2,603,655 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
MCKESSON CORP | COM | 58155Q103 | 5,986,079 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,506,088 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 138,110 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,359,951 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
CATERPILLAR INC | COM | 149123101 | 4,336,812 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,083,274 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,196,059 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
FIRST TR EXCHANGE-TRADED | FD MNGD FUTRS STRGY | 33739G103 | 654,102 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,016,169 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
AMGEN INC | COM | 031162100 | 4,639,611 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | ||
NETFLIX INC | COM | 64110L106 | 10,092,830 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
SNAP INC | CL A | 83304A106 | 253,585 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
CME GROUP INC | COM | 12572Q105 | 3,319,591 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 121,720 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
CHUBB LIMITED | COM | H1467J104 | 4,505,280 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
LOWES COS INC | COM | 548661107 | 4,061,752 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 668,883 | 18,441 | SH | SOLE | 0 | 0 | 18,441 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,994,812 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | ||
INTUIT | COM | 461202103 | 14,936,183 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,020,318 | 23,246 | SH | SOLE | 0 | 0 | 23,246 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,358,443 | 25,362 | SH | SOLE | 0 | 0 | 25,362 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,053,304 | 25,913 | SH | SOLE | 0 | 0 | 25,913 | ||
ABBVIE INC | COM | 00287Y109 | 4,457,666 | 25,989 | SH | SOLE | 0 | 0 | 25,989 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,845,946 | 27,230 | SH | SOLE | 0 | 0 | 27,230 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,239,637 | 28,056 | SH | SOLE | 0 | 0 | 28,056 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 662,951 | 29,471 | SH | SOLE | 0 | 0 | 29,471 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,333,835 | 29,651 | SH | SOLE | 0 | 0 | 29,651 | ||
PHILLIPS 66 | COM | 718546104 | 4,429,600 | 31,378 | SH | SOLE | 0 | 0 | 31,378 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,236,016 | 32,043 | SH | SOLE | 0 | 0 | 32,043 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,799,212 | 33,921 | SH | SOLE | 0 | 0 | 33,921 | ||
ELVANCE HEALTH INC | COM | 036752103 | 18,703,247 | 34,517 | SH | SOLE | 0 | 0 | 34,517 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,807,864 | 34,922 | SH | SOLE | 0 | 0 | 34,922 | ||
MERCK & CO INC | COM | 58933Y105 | 4,392,633 | 35,482 | SH | SOLE | 0 | 0 | 35,482 | ||
PLUG POWER INC | COM NEW | 72919P202 | 86,937 | 37,312 | SH | SOLE | 0 | 0 | 37,312 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,882,200 | 37,614 | SH | SOLE | 0 | 0 | 37,614 | ||
DISNEY WALT CO | COM | 254687106 | 3,801,109 | 38,283 | SH | SOLE | 0 | 0 | 38,283 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,046,715 | 39,012 | SH | SOLE | 0 | 0 | 39,012 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,416,666 | 39,449 | SH | SOLE | 0 | 0 | 39,449 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,869,242 | 40,448 | SH | SOLE | 0 | 0 | 40,448 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,353,091 | 45,013 | SH | SOLE | 0 | 0 | 45,013 | ||
TARGET CORP | COM | 87612E106 | 6,744,226 | 45,557 | SH | SOLE | 0 | 0 | 45,557 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,036,175 | 46,002 | SH | SOLE | 0 | 0 | 46,002 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,514,926 | 46,455 | SH | SOLE | 0 | 0 | 46,455 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,513,750 | 47,037 | SH | SOLE | 0 | 0 | 47,037 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,580,008 | 47,712 | SH | SOLE | 0 | 0 | 47,712 | ||
SALESFORCE INC | COM | 79466L302 | 12,439,145 | 48,383 | SH | SOLE | 0 | 0 | 48,383 | ||
ISHARES TR | MBS ETF | 464288588 | 4,469,739 | 48,685 | SH | SOLE | 0 | 0 | 48,685 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,731,844 | 50,642 | SH | SOLE | 0 | 0 | 50,642 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,033,966 | 51,251 | SH | SOLE | 0 | 0 | 51,251 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,463,295 | 51,318 | SH | SOLE | 0 | 0 | 51,318 | ||
CVS HEALTH CORP | COM | 126650100 | 3,055,591 | 51,737 | SH | SOLE | 0 | 0 | 51,737 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,882,811 | 52,424 | SH | SOLE | 0 | 0 | 52,424 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,116,784 | 52,480 | SH | SOLE | 0 | 0 | 52,480 | ||
AIRBNB INC | COM CL A | 009066101 | 8,113,570 | 53,509 | SH | SOLE | 0 | 0 | 53,509 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,268,522 | 53,545 | SH | SOLE | 0 | 0 | 53,545 | ||
SOUTHERN CO | COM | 842587107 | 4,251,134 | 54,804 | SH | SOLE | 0 | 0 | 54,804 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,866,630 | 56,341 | SH | SOLE | 0 | 0 | 56,341 | ||
ONEOK INC NEW COM | COM | 682680103 | 4,625,006 | 56,714 | SH | SOLE | 0 | 0 | 56,714 | ||
ORACLE CORP | COM | 68389X105 | 8,140,545 | 57,653 | SH | SOLE | 0 | 0 | 57,653 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,875,020 | 57,979 | SH | SOLE | 0 | 0 | 57,979 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 6,478,791 | 64,083 | SH | SOLE | 0 | 0 | 64,083 | ||
VISA INC | COM CL A | 92826C839 | 17,050,600 | 64,962 | SH | SOLE | 0 | 0 | 64,962 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 11,957,535 | 65,192 | SH | SOLE | 0 | 0 | 65,192 | ||
METLIFE INC | COM | 59156R108 | 4,652,947 | 66,291 | SH | SOLE | 0 | 0 | 66,291 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,622,167 | 70,690 | SH | SOLE | 0 | 0 | 70,690 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,847,306 | 70,776 | SH | SOLE | 0 | 0 | 70,776 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,281,608 | 72,186 | SH | SOLE | 0 | 0 | 72,186 | ||
GARMIN LTD | SHS | H2906T109 | 12,297,934 | 75,484 | SH | SOLE | 0 | 0 | 75,484 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,403,220 | 77,686 | SH | SOLE | 0 | 0 | 77,686 | ||
IQVIA HLDGS INC | COM | 46266C105 | 16,445,803 | 77,780 | SH | SOLE | 0 | 0 | 77,780 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 9,678,634 | 96,104 | SH | SOLE | 0 | 0 | 96,104 | ||
META PLATFORMS INC | CL A | 30303M102 | 48,677,207 | 96,540 | SH | SOLE | 0 | 0 | 96,540 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,048,412 | 97,580 | SH | SOLE | 0 | 0 | 97,580 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,495,699 | 99,484 | SH | SOLE | 0 | 0 | 99,484 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,407,840 | 103,977 | SH | SOLE | 0 | 0 | 103,977 | ||
CENCORA INC | COM | 03073E105 | 23,475,742 | 104,198 | SH | SOLE | 0 | 0 | 104,198 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,430,565 | 107,434 | SH | SOLE | 0 | 0 | 107,434 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,218,906 | 112,908 | SH | SOLE | 0 | 0 | 112,908 | ||
CORNING INC | COM | 219350105 | 4,607,489 | 118,597 | SH | SOLE | 0 | 0 | 118,597 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 4,849,354 | 118,915 | SH | SOLE | 0 | 0 | 118,915 | ||
CARMAX INC | COM | 143130102 | 8,891,375 | 121,235 | SH | SOLE | 0 | 0 | 121,235 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,210,099 | 123,321 | SH | SOLE | 0 | 0 | 123,321 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,937,061 | 128,819 | SH | SOLE | 0 | 0 | 128,819 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 5,960,799 | 129,113 | SH | SOLE | 0 | 0 | 129,113 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,005,928 | 140,955 | SH | SOLE | 0 | 0 | 140,955 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,113,897 | 141,420 | SH | SOLE | 0 | 0 | 141,420 | ||
FISERV INC | COM | 337738108 | 21,252,508 | 142,596 | SH | SOLE | 0 | 0 | 142,596 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 16,057,860 | 145,320 | SH | SOLE | 0 | 0 | 145,320 | ||
KENVUE INC | COM | 49177J102 | 2,959,104 | 162,767 | SH | SOLE | 0 | 0 | 162,767 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,776,601 | 163,839 | SH | SOLE | 0 | 0 | 163,839 | ||
AMAZON COM INC | COM | 023135106 | 32,552,576 | 168,448 | SH | SOLE | 0 | 0 | 168,448 | ||
APPLE INC | COM | 037833100 | 36,903,382 | 175,213 | SH | SOLE | 0 | 0 | 175,213 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,000,780 | 178,877 | SH | SOLE | 0 | 0 | 178,877 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,776,438 | 179,615 | SH | SOLE | 0 | 0 | 179,615 | ||
WALMART INC | COM | 931142103 | 12,643,417 | 186,729 | SH | SOLE | 0 | 0 | 186,729 | ||
MICROSOFT CORP | COM | 594918104 | 87,815,420 | 196,477 | SH | SOLE | 0 | 0 | 196,477 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,996,147 | 200,578 | SH | SOLE | 0 | 0 | 200,578 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 7,318,654 | 201,727 | SH | SOLE | 0 | 0 | 201,727 | ||
ISHARES INC MSCI | EMRG CHN | 46434G764 | 12,871,008 | 217,416 | SH | SOLE | 0 | 0 | 217,416 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 38,553,193 | 221,812 | SH | SOLE | 0 | 0 | 221,812 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 11,207,280 | 232,468 | SH | SOLE | 0 | 0 | 232,468 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11,877,894 | 246,021 | SH | SOLE | 0 | 0 | 246,021 | ||
ROBLOX CORP | CL A | 771049103 | 10,959,126 | 294,521 | SH | SOLE | 0 | 0 | 294,521 | ||
ISHARES TR CORE | MSCI EAFE | 46432F842 | 22,346,172 | 307,629 | SH | SOLE | 0 | 0 | 307,629 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 193,342,319 | 386,584 | SH | SOLE | 0 | 0 | 386,584 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,722,050 | 412,520 | SH | SOLE | 0 | 0 | 412,520 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 78,223,504 | 429,446 | SH | SOLE | 0 | 0 | 429,446 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 20,436,130 | 436,950 | SH | SOLE | 0 | 0 | 436,950 | ||
ENBRIDGE INC | COM | 29250N105 | 17,880,611 | 502,405 | SH | SOLE | 0 | 0 | 502,405 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 21,372,955 | 662,933 | SH | SOLE | 0 | 0 | 662,933 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 17,693,402 | 840,941 | SH | SOLE | 0 | 0 | 840,941 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 93,230,876 | 960,450 | SH | SOLE | 0 | 0 | 960,450 | ||
SPINNAKER ETF SERIES | TRAJAN WEALTH | 84858T509 | 29,533,456 | 3,322,098 | SH | SOLE | 0 | 0 | 3,322,098 | ||
ABBVIE INC | COM | 00287Y109 | 559,155 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 609,510 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 619,388 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 534,321 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 634,534 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 799,850 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 529,886 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 581,701 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 558,852 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 738,324 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 489,992 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 676,979 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 503,388 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 598,090 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 772,846 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 563,395 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 741,207 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
WILLIAMS CO INC | COM | 969457100 | 595,213 | 14,005 | SH | SOLE | 14,005 | 0 | 0 |