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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,682,716 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 252,929 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,974,001 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 6,956,919 | 43,653 | SH | SOLE | 43,653 | 0 | 0 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 917,411 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 299,737 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 997,003 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,222,475 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,245,917 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 542,212 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 673,344 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 413,920 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,440,242 | 71,727 | SH | SOLE | 71,727 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 8,683,136 | 194,599 | SH | SOLE | 194,599 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 29,250 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,689,908 | 45,405 | SH | SOLE | 45,405 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 257,652 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 28,378,965 | 172,098 | SH | SOLE | 172,098 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 256,628 | 377 | SH | SOLE | 377 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 7,029,796 | 365,184 | SH | SOLE | 365,184 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 244,893 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 5,599,547 | 195,788 | SH | SOLE | 195,788 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 538,192 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 227,674 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 460,994 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 788,023 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 652,392 | 975 | SH | SOLE | 975 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 244,108 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,699,865 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 888,283 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,864,198 | 113,464 | SH | SOLE | 113,464 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 12,757,848 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 244,151 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,218,037 | 42,623 | SH | SOLE | 42,623 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 588,577 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,239,707 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,949,483 | 60,980 | SH | SOLE | 60,980 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 241,172 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 12,406,913 | 237,339 | SH | SOLE | 237,339 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 332,263 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 710,120 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 5,300,580 | 141,123 | SH | SOLE | 141,123 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 656,076 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 204,883 | 907 | SH | SOLE | 907 | 0 | 0 | |||
COPART INC | COM | 217204106 | 207,806 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,339,065 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 8,779,330 | 357,756 | SH | SOLE | 357,756 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 202,902 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 5,500,736 | 119,010 | SH | SOLE | 119,010 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,422,292 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 4,709,899 | 63,382 | SH | SOLE | 63,382 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 281,781 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 208,297 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 269,550 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 5,846,075 | 104,562 | SH | SOLE | 104,562 | 0 | 0 | |||
DOW INC | COM | 260557103 | 8,649,557 | 157,781 | SH | SOLE | 157,781 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 1,612,265 | 49,792 | SH | SOLE | 49,792 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 408,069 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 660,572 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 716,525 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 610,852 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 947,732 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,462,852 | 95,412 | SH | SOLE | 95,412 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 285,156 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,626,062 | 46,552 | SH | SOLE | 46,552 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 777,849 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,110,068 | 257,523 | SH | SOLE | 257,523 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 584,343 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,024,733 | 34,023 | SH | SOLE | 34,023 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 272,967 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 505,075 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 249,755 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 361,838 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 883,541 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 631,428 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,075,538 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 809,730 | 153,941 | SH | SOLE | 153,941 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 2,600,481 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,056,558 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,086,518 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 9,496,216 | 290,671 | SH | SOLE | 290,671 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,337,596 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,313,627 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,967,209 | 179,106 | SH | SOLE | 179,106 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,491,073 | 70,734 | SH | SOLE | 70,734 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 432,085 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,138,965 | 111,637 | SH | SOLE | 111,637 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,736,239 | 134,923 | SH | SOLE | 134,923 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,780,978 | 232,199 | SH | SOLE | 232,199 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 363,293 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 961,231 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 36,003,596 | 563,525 | SH | SOLE | 563,525 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,919,854 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 664,248 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 225,583 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 37,566,524 | 247,539 | SH | SOLE | 247,539 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,089,003 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,025,925 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 25,419,073 | 247,339 | SH | SOLE | 247,339 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,896,582 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,546,934 | 50,454 | SH | SOLE | 50,454 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 17,338,924 | 156,913 | SH | SOLE | 156,913 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,381,861 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 241,074 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,269,095 | 45,709 | SH | SOLE | 45,709 | 0 | 0 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 206,491 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 487,159 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 291,110 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,946,746 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 211,718 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,801,466 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 22,669,817 | 317,016 | SH | SOLE | 317,016 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 217,232 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 218,684 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 201,246 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,187,892 | 31,459 | SH | SOLE | 31,459 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 678,644 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,952,463 | 63,601 | SH | SOLE | 63,601 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,053,057 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 862,949 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,863,263 | 44,704 | SH | SOLE | 44,704 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 553,446 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,052,389 | 64,854 | SH | SOLE | 64,854 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,289,215 | 71,286 | SH | SOLE | 71,286 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 277,550 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 4,717,989 | 376,836 | SH | SOLE | 376,836 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 545,202 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 602,747 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 606,485 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,225,243 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,436,564 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 6,123,912 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 932,798 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 7,666,459 | 27,418 | SH | SOLE | 27,418 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 8,342,284 | 78,410 | SH | SOLE | 78,410 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,752,532 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 928,150 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 26,991,340 | 93,622 | SH | SOLE | 93,622 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,019,377 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 6,051,077 | 68,919 | SH | SOLE | 68,919 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 728,272 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 337,356 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 242,032 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 395,925 | 858 | SH | SOLE | 858 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,353,546 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,876,055 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,021,789 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 84,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,238,686 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 332,466 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,494,362 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,128,780 | 150,215 | SH | SOLE | 150,215 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,084,597 | 72,848 | SH | SOLE | 72,848 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 247,285 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 436,020 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 253,729 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,436,613 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | |||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 412,007 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 593,915 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 439,916 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,253,052 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 5,645,375 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 275,086 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,613,127 | 32,211 | SH | SOLE | 32,211 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,600,614 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 564,273 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 533,813 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 661,083 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 363,840 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,476,262 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 514,722 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,118,307 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,329,073 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 342,191 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,219,258 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 619,793 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 283,762 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 674,310 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 239,832 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 598,782 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,715,356 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,863,129 | 64,748 | SH | SOLE | 64,748 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,271,095 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,888,650 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,536,959 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,833,344 | 51,180 | SH | SOLE | 51,180 | 0 | 0 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 339,753 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 285,100 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 933,137 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,181,909 | 151,815 | SH | SOLE | 151,815 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,644,764 | 53,712 | SH | SOLE | 53,712 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 960,522 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 762,562 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 542,723 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,680,637 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 642,308 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,042,605 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,536,384 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 247,293 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,861,961 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,563,131 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 559,180 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 4,712,450 | 138,195 | SH | SOLE | 138,195 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 387,835 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,328,084 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 255,679 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,174,829 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,861,737 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 567,864 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 3,725,086 | 211,053 | SH | SOLE | 211,053 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 218,957 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,039,278 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,677,408 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 286,095 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 363,232 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 551,539 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,469,157 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 573,442 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 654,262 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,932,222 | 171,590 | SH | SOLE | 171,590 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,297,214 | 279,381 | SH | SOLE | 279,381 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 32,258,369 | 537,998 | SH | SOLE | 537,998 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 12,183,464 | 261,729 | SH | SOLE | 261,729 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,097,129 | 213,128 | SH | SOLE | 213,128 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 35,949,697 | 614,105 | SH | SOLE | 614,105 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,674,155 | 59,202 | SH | SOLE | 59,202 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 324,955 | 843 | SH | SOLE | 843 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 354,348 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,941,460 | 281,344 | SH | SOLE | 281,344 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 432,036 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,342,220 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,721,877 | 49,794 | SH | SOLE | 49,794 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 8,805,434 | 59,718 | SH | SOLE | 59,718 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 162,129 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 3,516,623 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 909,131 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 682,896 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 501,126 | 44,944 | SH | SOLE | 44,944 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,620,281 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 600,028 | 4,932 | SH | SOLE | 4,932 | 0 | 0 |