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 | 682 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 588 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 472 | 30,393 | SH | SOLE | 30,393 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,452 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,339 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,413 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 358 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,832 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,995 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,430 | 59,020 | SH | SOLE | 59,020 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,814 | 50,648 | SH | SOLE | 50,648 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 366 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,161 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,443 | 66,735 | SH | SOLE | 66,735 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 541 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 708 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 559 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 653 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 483 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 306 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,300 | 58,261 | SH | SOLE | 58,261 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 985 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 139 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,106 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 569 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 453 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 844 | 391 | SH | SOLE | 391 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 285 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,249 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,403 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 215 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 421 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 731 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 289 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 509 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 686 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,003 | 36,939 | SH | SOLE | 36,939 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 708 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 672 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 954 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 464 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 808 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,853 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 103 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 286 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,219 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,417 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 633 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 97 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 429 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,415 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,840 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 595 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 855 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 925 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 204 | 599 | SH | SOLE | 599 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 611 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,186 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 757 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
DOW INC | COM | 260557103 | 394 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,201 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,845 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 532 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 558 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,892 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,892 | 66,388 | SH | SOLE | 66,388 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 510 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 858 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,317 | 49,754 | SH | SOLE | 49,754 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,129 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 834 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 88 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 547 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 884 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 206 | 919 | SH | SOLE | 919 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,312 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 430 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 534 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 531 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 314 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 208 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,101 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,183 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,657 | 90,868 | SH | SOLE | 90,868 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,240 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 479 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,851 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,271 | 46,461 | SH | SOLE | 46,461 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 493 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 332 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,056 | 42,469 | SH | SOLE | 42,469 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,373 | 100,652 | SH | SOLE | 100,652 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,744 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 245 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 227 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,048 | 85,801 | SH | SOLE | 85,801 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,106 | 134,554 | SH | SOLE | 134,554 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,082 | 48,251 | SH | SOLE | 48,251 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 386 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 620 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 246 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,985 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,586 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 772 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 580 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 503 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 541 | 101,071 | SH | SOLE | 101,071 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,301 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 537 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 766 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 316 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,331 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 267 | 36,153 | SH | SOLE | 36,153 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 954 | 78,853 | SH | SOLE | 78,853 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 379 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 463 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 624 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 485 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,858 | 41,518 | SH | SOLE | 41,518 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 620 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 427 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 593 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,371 | 54,665 | SH | SOLE | 54,665 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 734 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 995 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 589 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 636 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 207 | 843 | SH | SOLE | 843 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 573 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,583 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 898 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 977 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 978 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 217 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,549 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 631 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 207 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 778 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,067 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 338 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,486 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 613 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,543 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 218 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 204 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,531 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,424 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,393 | 34,872 | SH | SOLE | 34,872 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,647 | 307,139 | SH | SOLE | 307,139 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,551 | 130,278 | SH | SOLE | 130,278 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 14,958 | 334,782 | SH | SOLE | 334,782 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,923 | 49,538 | SH | SOLE | 49,538 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,125 | 149,512 | SH | SOLE | 149,512 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,488 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 500 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 342 | 886 | SH | SOLE | 886 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 799 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 524 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 361 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 414 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,037 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 226 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,477 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 835 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,162 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 597 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 418 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 51 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 227 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 353 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 271 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 641 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 660 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 949 | 70,279 | SH | SOLE | 70,279 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,090 | 230,444 | SH | SOLE | 230,444 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 363 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 877 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 259 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,041 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 747 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,900 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,020 | 52,283 | SH | SOLE | 52,283 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 668 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 482 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,778 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,085 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,035 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 862 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 538 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 332 | 5,073 | SH | SOLE | 5,073 | 0 | 0 |