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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 442,552 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,299,345 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,810,239 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 638,748 | 64,520 | SH | SOLE | 64,520 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 445,939 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10,066,677 | 66,699 | SH | SOLE | 66,699 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,139,592 | 56,213 | SH | SOLE | 56,213 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 647,064 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,118,472 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 644,808 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,001,367 | 58,219 | SH | SOLE | 58,219 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 568,374 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 909,794 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 219,026 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2,714,405 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 200,068 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 497,961 | 158 | SH | SOLE | 158 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 494,073 | 189,300 | SH | SOLE | 189,300 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,996,139 | 105,383 | SH | SOLE | 105,383 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 599,804 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,152,642 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4,603,574 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 166,787 | 34,747 | SH | SOLE | 34,747 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,822,613 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,349,802 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 878,699 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 687,172 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 313,900 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 248,942 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 480,756 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,680,204 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 311,024 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 957,166 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 881,176 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 579,791 | 685 | SH | SOLE | 685 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 287,994 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 593,986 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 626,575 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 928,383 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 350,356 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,898,707 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 511,882 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 289,971 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 730,012 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 242,731 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 585,829 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,217,639 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 686,028 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,509,367 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 225,529 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 269,907 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 230,010 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 10,074,077 | 86,706 | SH | SOLE | 86,706 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 471,017 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 242,547 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 359,622 | 27,228 | SH | SOLE | 27,228 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 6,181,989 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 529,262 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,891,524 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | BBG008200KY7 | 329,732 | 75,127 | SH | SOLE | 75,127 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1,907,353 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 533,982 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 387,639 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,562,211 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,491,370 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 456,630 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 339,469 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 600,926 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 452,264 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 429,000 | 660 | SH | SOLE | 660 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 295,327 | 740 | SH | SOLE | 740 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 2,673,780 | 225,066 | SH | SOLE | 225,066 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 1,603,003 | 60,377 | SH | SOLE | 60,377 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 509,065 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,284,009 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,554,714 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,082,538 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,381,799 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3,848,863 | 39,298 | SH | SOLE | 39,298 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,366,975 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 240,337 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,836,763 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 444,785 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,351,631 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 10,456,280 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1,225,809 | 77,534 | SH | SOLE | 77,534 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 558,086 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 664,440 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 650,129 | 55,658 | SH | SOLE | 55,658 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 326,460 | 336 | SH | SOLE | 336 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 244,380 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 228,447 | 492 | SH | SOLE | 492 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 451,686 | 993 | SH | SOLE | 993 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,346,851 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 809,036 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1,152,908 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 703,676 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,109,080 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 286,844 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,025,384 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 380,348 | 80,925 | SH | SOLE | 80,925 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 865,324 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,265,396 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,158,219 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 353,900 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 202,811 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 375,737 | 956 | SH | SOLE | 956 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 32,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 522,583 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 704,416 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 352,613 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 534,401 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,670,935 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 259,779 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 601,511 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 622,013 | 551 | SH | SOLE | 551 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 487,904 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,288,099 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 393,358 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,752,941 | 62,880 | SH | SOLE | 62,880 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 864,237 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 278,819 | 691 | SH | SOLE | 691 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 211,264 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 17,880,573 | 110,228 | SH | SOLE | 110,228 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 58,116 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 917,051 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 637,883 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 449,592 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 437,578 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 554,459 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,035,056 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 456,589 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 247,355 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 392,083 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 748,186 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 900,255 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 342,824 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 495,705 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 648,943 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 268,241 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 209,572 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 762,440 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1,871,958 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 393,973 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,591,760 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 595,149 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 519,650 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 682,805 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 453,613 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10,007,452 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 729,438 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 1,163,321 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 260,316 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 674,808 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 725,371 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,746,122 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 485,872 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 537,120 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 971,360 | 24,919 | SH | SOLE | 24,919 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 98,154 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,210,299 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,412,378 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2,339,476 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 675,350 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 225,398 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 349,672 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 550,921 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 546,687 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 981,822 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 410,264 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,364,728 | 55,920 | SH | SOLE | 55,920 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 543,603 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1,310,246 | 30,190 | SH | SOLE | 30,190 | 0 | 0 |