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 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 665 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 631 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 659 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,720 | 34,096 | SH | SOLE | 34,096 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,454 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 230 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,140 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 320 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,206 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,258 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,389 | 33,262 | SH | SOLE | 33,262 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,993 | 54,992 | SH | SOLE | 54,992 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 547 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 626 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 708 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 434 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 519 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 486 | 82,320 | SH | SOLE | 82,320 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,161 | 65,405 | SH | SOLE | 65,405 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,068 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 906 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 620 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 517 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 878 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 208 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 346 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,247 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,849 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 210 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 897 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 345 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 489 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 761 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 949 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 610 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 670 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 963 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 513 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,469 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 172 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 135 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 739 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,279 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,509 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 605 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 65 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 333 | 24,687 | SH | SOLE | 24,687 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,583 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,663 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 752 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 897 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 205 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,522 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 787 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 714 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,444 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 625 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,922 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,836 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,909 | 67,060 | SH | SOLE | 67,060 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 548 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 949 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,238 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 949 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 516 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 849 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,303 | 57,318 | SH | SOLE | 57,318 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 664 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,048 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 417 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 625 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 545 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 338 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,193 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 549 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,171 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,381 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,320 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 506 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,287 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,073 | 61,513 | SH | SOLE | 61,513 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 510 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 350 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,531 | 67,451 | SH | SOLE | 67,451 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 8,630 | 128,262 | SH | SOLE | 128,262 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,406 | 51,674 | SH | SOLE | 51,674 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 241 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,616 | 111,835 | SH | SOLE | 111,835 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,859 | 269,895 | SH | SOLE | 269,895 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,222 | 148,102 | SH | SOLE | 148,102 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 487 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 635 | 25,752 | SH | SOLE | 25,752 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 294 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,832 | 156,366 | SH | SOLE | 156,366 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,789 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 765 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 602 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 591 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 647 | 101,071 | SH | SOLE | 101,071 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,980 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 541 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 863 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 327 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,960 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 507 | 45,089 | SH | SOLE | 45,089 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 904 | 77,161 | SH | SOLE | 77,161 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 433 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 528 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 468 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,790 | 41,484 | SH | SOLE | 41,484 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 713 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 413 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 312 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 214 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,058 | 53,375 | SH | SOLE | 53,375 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,175 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 943 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 696 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,258 | 118,696 | SH | SOLE | 118,696 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 666 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 245 | 987 | SH | SOLE | 987 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,340 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,163 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,092 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 407 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,015 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,725 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 688 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 247 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 832 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,242 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 340 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,697 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 448 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,881 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 229 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,145 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,419 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,861 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18,981 | 358,537 | SH | SOLE | 358,537 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 16,330 | 348,480 | SH | SOLE | 348,480 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,593 | 157,503 | SH | SOLE | 157,503 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,887 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 486 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 601 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 844 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 324 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 264 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,059 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 271 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,220 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,368 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,946 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 638 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 269 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 66 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 238 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 378 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 291 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 627 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 605 | 40,301 | SH | SOLE | 40,301 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,376 | 236,046 | SH | SOLE | 236,046 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 405 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,298 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 274 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,801 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 770 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,896 | 51,872 | SH | SOLE | 51,872 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,396 | 47,026 | SH | SOLE | 47,026 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 477 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 746 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 454 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,571 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 787 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,249 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,046 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 247 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 357 | 5,088 | SH | SOLE | 5,088 | 0 | 0 |