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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 674,937 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
EATON CORP PLC | SHS | G29183103 | 212,712 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 334,269 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | |||
AGCO CORP | COM | 001084102 | 495,425 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | |||
AT&T INC | COM | 00206R102 | 1,132,080 | 59,317 | SH | SOLE | 0 | 0 | 59,317 | |||
ABBOTT LABS | COM | 002824100 | 1,976,733 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | |||
ABBVIE INC | COM | 00287Y109 | 1,273,968 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 243,041 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,950,098 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | |||
ALBEMARLE CORP | COM | 012653101 | 481,883 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
ALCOA CORP | COM | 013872106 | 370,982 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,358,834 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 650,139 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,930,341 | 110,795 | SH | SOLE | 0 | 0 | 110,795 | |||
AMAZON COM INC | COM | 023135106 | 4,718,743 | 46,236 | SH | SOLE | 0 | 0 | 46,236 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 480,409 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,782,268 | 31,367 | SH | SOLE | 0 | 0 | 31,367 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,778,368 | 79,351 | SH | SOLE | 0 | 0 | 79,351 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 295,785 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 924,141 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 498,554 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 273,986 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
AMGEN INC | COM | 031162100 | 1,263,140 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | |||
APPLE INC | COM | 037833100 | 10,668,004 | 65,528 | SH | SOLE | 0 | 0 | 65,528 | |||
APPLIED MATLS INC | COM | 038222105 | 644,407 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 110,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,239,474 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | |||
ATKORE INC | COM | 047649108 | 514,733 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 814,072 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | |||
AUTOZONE INC | COM | 053332102 | 959,184 | 398 | SH | SOLE | 0 | 0 | 398 | |||
BARRICK GOLD CORP | COM | 067901108 | 340,603 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 972,290 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 595,904 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | |||
BLACKROCK INC | COM | 09247X101 | 1,493,352 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
BOEING CO | COM | 097023105 | 1,510,397 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | |||
BOSTON BEER INC | CL A | 100557107 | 506,974 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 281,699 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
BROADCOM INC | COM | 11135F101 | 904,970 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 520,519 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | |||
CSX CORP | COM | 126408103 | 1,203,853 | 40,809 | SH | SOLE | 0 | 0 | 40,809 | |||
CVS HEALTH CORP | COM | 126650100 | 565,274 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 238,890 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
CARLYLE GROUP INC | COM | 14316J108 | 407,900 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 606,110 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | |||
CATERPILLAR INC | COM | 149123101 | 645,269 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,161,478 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 77,401 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | |||
CISCO SYS INC | COM | 17275R102 | 308,475 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | |||
COCA COLA CO | COM | 191216100 | 1,793,485 | 28,996 | SH | SOLE | 0 | 0 | 28,996 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 472,703 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | |||
COMMERCIAL METALS CO | COM | 201723103 | 493,703 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 62,317 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
COMSTOCK RES INC | COM | 205768302 | 237,336 | 22,777 | SH | SOLE | 0 | 0 | 22,777 | |||
CONOCOPHILLIPS | COM | 20825C104 | 309,010 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,113,004 | 32,865 | SH | SOLE | 0 | 0 | 32,865 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,007,921 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | |||
CROCS INC | COM | 227046109 | 794,631 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | |||
CUMMINS INC | COM | 231021106 | 555,773 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
D R HORTON INC | COM | 23331A109 | 1,140,771 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | |||
DEERE & CO | COM | 244199105 | 276,205 | 684 | SH | SOLE | 0 | 0 | 684 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 416,455 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 882,208 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 840,180 | 33,460 | SH | SOLE | 0 | 0 | 33,460 | |||
DOW INC | COM | 260557103 | 602,845 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,934,519 | 20,116 | SH | SOLE | 0 | 0 | 20,116 | |||
EOG RES INC | COM | 26875P101 | 1,041,977 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | |||
EMERSON ELEC CO | COM | 291011104 | 844,832 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 416,797 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | |||
EPAM SYS INC | COM | 29414B104 | 433,193 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 473,279 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | |||
EXELIXIS INC | COM | 30161Q104 | 582,939 | 30,958 | SH | SOLE | 0 | 0 | 30,958 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,065,074 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,608,453 | 51,221 | SH | SOLE | 0 | 0 | 51,221 | |||
FS KKR CAP CORP | COM | 302635206 | 615,752 | 33,483 | SH | SOLE | 0 | 0 | 33,483 | |||
FASTENAL CO | COM | 311900104 | 860,000 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,294,137 | 55,178 | SH | SOLE | 0 | 0 | 55,178 | |||
FORTINET INC | COM | 34959E109 | 1,196,676 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 66,720 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,123,647 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | |||
GENERAL MLS INC | COM | 370334104 | 1,824,969 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | |||
GENUINE PARTS CO | COM | 372460105 | 404,350 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
GILEAD SCIENCES INC | COM | 375558103 | 224,495 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 791,638 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 297,042 | 925 | SH | SOLE | 0 | 0 | 925 | |||
HERSHEY CO | COM | 427866108 | 995,207 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
HOME DEPOT INC | COM | 437076102 | 1,497,878 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | |||
HONEYWELL INTL INC | COM | 438516106 | 495,935 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
HUNTSMAN CORP | COM | 447011107 | 559,303 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,256,584 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | |||
INSPERITY INC | COM | 45778Q107 | 383,025 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 584,927 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,273,032 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | |||
INTUIT | COM | 461202103 | 547,135 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,632,541 | 120,328 | SH | SOLE | 0 | 0 | 120,328 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,093,229 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 557,896 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,106,226 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 252,461 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,086,499 | 69,470 | SH | SOLE | 0 | 0 | 69,470 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 553,263 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 246,392 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,865,074 | 56,283 | SH | SOLE | 0 | 0 | 56,283 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 12,320,920 | 168,734 | SH | SOLE | 0 | 0 | 168,734 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,228,717 | 58,976 | SH | SOLE | 0 | 0 | 58,976 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 279,775 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,635,279 | 127,243 | SH | SOLE | 0 | 0 | 127,243 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,317,710 | 169,470 | SH | SOLE | 0 | 0 | 169,470 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,854,350 | 78,962 | SH | SOLE | 0 | 0 | 78,962 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 213,716 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 379,944 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 564,998 | 22,636 | SH | SOLE | 0 | 0 | 22,636 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 378,275 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,054,503 | 140,248 | SH | SOLE | 0 | 0 | 140,248 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,369,197 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 595,382 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | |||
KELLOGG CO | COM | 487836108 | 534,610 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 435,713 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 2,138,818 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | |||
LILLY ELI & CO | COM | 532457108 | 1,567,471 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 920,584 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
LOWES COS INC | COM | 548661107 | 2,669,662 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 56,041 | 21,891 | SH | SOLE | 0 | 0 | 21,891 | |||
MV OIL TR | TR UNITS | 553859109 | 912,416 | 78,386 | SH | SOLE | 0 | 0 | 78,386 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 658,833 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 503,543 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 283,678 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
MCDONALDS CORP | COM | 580135101 | 1,282,825 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | |||
MERCK & CO INC | COM | 58933Y105 | 981,488 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | |||
MICROSOFT CORP | COM | 594918104 | 10,384,867 | 36,528 | SH | SOLE | 0 | 0 | 36,528 | |||
NEWELL BRANDS INC | COM | 651229106 | 363,705 | 30,208 | SH | SOLE | 0 | 0 | 30,208 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,418,165 | 31,570 | SH | SOLE | 0 | 0 | 31,570 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,356,259 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | |||
ORACLE CORP | COM | 68389X105 | 673,097 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 8,731,318 | 177,119 | SH | SOLE | 0 | 0 | 177,119 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 839,126 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 271,974 | 812 | SH | SOLE | 0 | 0 | 812 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 481,875 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 473,604 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | |||
PEPSICO INC | COM | 713448108 | 1,860,386 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | |||
PFIZER INC | COM | 717081103 | 460,324 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,903,185 | 40,394 | SH | SOLE | 0 | 0 | 40,394 | |||
PHILLIPS 66 | COM | 718546104 | 442,487 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,104,537 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 551,920 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | |||
PUBLIC STORAGE | COM | 74460D109 | 782,042 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
QUALCOMM INC | COM | 747525103 | 1,225,463 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 563,365 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | |||
REALTY INCOME CORP | COM | 756109104 | 1,986,893 | 31,734 | SH | SOLE | 0 | 0 | 31,734 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 921,026 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 733,968 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
RYDER SYS INC | COM | 783549108 | 325,146 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
S&P GLOBAL INC | COM | 78409V104 | 435,240 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,121,664 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,736,200 | 47,430 | SH | SOLE | 0 | 0 | 47,430 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,396,573 | 354,603 | SH | SOLE | 0 | 0 | 354,603 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,848,088 | 170,478 | SH | SOLE | 0 | 0 | 170,478 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 18,255,270 | 366,940 | SH | SOLE | 0 | 0 | 366,940 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,683,554 | 85,267 | SH | SOLE | 0 | 0 | 85,267 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,261,006 | 199,775 | SH | SOLE | 0 | 0 | 199,775 | |||
SALESFORCE INC | COM | 79466L302 | 2,972,904 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,041,953 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | |||
SERVICENOW INC | COM | 81762P102 | 368,007 | 832 | SH | SOLE | 0 | 0 | 832 | |||
SILICON LABORATORIES INC | COM | 826919102 | 273,261 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 320,304 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
SOUTHERN CO | COM | 842587107 | 674,263 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 385,022 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | |||
STARBUCKS CORP | COM | 855244109 | 416,732 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | |||
STELLAR BANCORP INC | COM | 858927106 | 296,926 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 466,774 | 16,564 | SH | SOLE | 0 | 0 | 16,564 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,279,815 | 70,946 | SH | SOLE | 0 | 0 | 70,946 | |||
TARGET CORP | COM | 87612E106 | 863,451 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | |||
TECK RESOURCES LTD | CL B | 878742204 | 229,517 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | |||
TERADATA CORP DEL | COM | 88076W103 | 444,247 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | |||
TEREX CORP NEW | COM | 880779103 | 389,384 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 391,495 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
TESLA INC | COM | 88160R101 | 1,672,522 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,093,240 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 503,735 | 893 | SH | SOLE | 0 | 0 | 893 | |||
TIMKEN CO | COM | 887389104 | 1,049,060 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 226,553 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | |||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 40,747 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 250,382 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | |||
UNION PAC CORP | COM | 907818108 | 339,193 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 244,111 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,459,383 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,495,980 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,114,675 | 75,674 | SH | SOLE | 0 | 0 | 75,674 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,695,736 | 241,857 | SH | SOLE | 0 | 0 | 241,857 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 713,161 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 256,109 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,502,095 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 824,826 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,667,804 | 47,696 | SH | SOLE | 0 | 0 | 47,696 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,735,994 | 122,504 | SH | SOLE | 0 | 0 | 122,504 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 864,340 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | |||
VISA INC | COM CL A | 92826C839 | 795,980 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
WP CAREY INC | COM | 92936U109 | 542,596 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | |||
WALMART INC | COM | 931142103 | 1,800,482 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 592,053 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
WATERS CORP | COM | 941848103 | 488,570 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 612,813 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
WESCO INTL INC | COM | 95082P105 | 485,554 | 3,219 | SH | SOLE | 0 | 0 | 3,219 |