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 |
AFLAC INC | COM | 001055102 | 1,575,247 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 224,851 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,033,056 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,285,720 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 983,416 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 302,366 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,602,267 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 252,868 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 305,563 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,295,248 | 60,088 | SH | SOLE | 60,088 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,155,566 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 201,239 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 696,929 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,637,870 | 41,990 | SH | SOLE | 41,990 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 811,469 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 352,442 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 386,051 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 676,892 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,487,778 | 64,018 | SH | SOLE | 64,018 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 444,639 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 418,956 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,753,190 | 377,067 | SH | SOLE | 377,067 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 443,060 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 518,477 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 528,632 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,461,357 | 86,393 | SH | SOLE | 86,393 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 309,315 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,332,882 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 309,346 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 292,353 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,236,140 | 64,057 | SH | SOLE | 64,057 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 23,896,865 | 257,371 | SH | SOLE | 257,371 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 361,721 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 350,957 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 144,326 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,197,764 | 622,417 | SH | SOLE | 622,417 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,078,768 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,698,369 | 167,029 | SH | SOLE | 167,029 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,177,396 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,832,929 | 54,309 | SH | SOLE | 54,309 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,000,635 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,227,312 | 36,758 | SH | SOLE | 36,758 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 862,346 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,438,556 | 54,476 | SH | SOLE | 54,476 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 272,965 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,783,143 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 472,450 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 205,826 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 593,209 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,243,632 | 71,121 | SH | SOLE | 71,121 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 246,441 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,297,249 | 88,768 | SH | SOLE | 88,768 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 508,093 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 661,061 | 91,814 | SH | SOLE | 91,814 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 396,212 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
V F CORP | COM | 918204108 | 28,049,124 | 507,309 | SH | SOLE | 507,309 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 308,006 | 1,700 | SH | SOLE | 1,700 | 0 | 0 |