PRESIDENT

0001811806-24-000002.txt : 20240405 0001811806-24-000002.hdr.sgml : 20240405 20240405123558 ACCESSION NUMBER: 0001811806-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Davis Capital Management CENTRAL INDEX KEY: 0001811806 ORGANIZATION NAME: IRS NUMBER: 262256100 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20251 FILM NUMBER: 24825724 BUSINESS ADDRESS: STREET 1: 4788 HODGES BLVD STREET 2: SUITE 201 CITY: JACKSONVILLE STATE: FL ZIP: 32224 BUSINESS PHONE: 9042230510 MAIL ADDRESS: STREET 1: 4788 HODGES BLVD STREET 2: SUITE 201 CITY: JACKSONVILLE STATE: FL ZIP: 32224 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001811806 XXXXXXXX 03-31-2024 03-31-2024 Davis Capital Management

4788 HODGES BLVD SUITE 201 JACKSONVILLE FL 32224

13F HOLDINGS REPORT 028-20251 000149014 801-118162 N TROY M DAVIS PRESIDENT 19042230510 TROY M DAVIS Jacksonville FL 04-05-2024 0 293 112170085 false INFORMATION TABLE 2 attachment_1.xml AMAZON COM INC COM Stock 023135106 2044056 11295 SH SOLE 0 11295 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 3821 53 SH SOLE 0 53 0 0 PRUDENTIAL FINL INC COM Stock 744320102 7557 65 SH SOLE 0 64 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 6098 340 SH SOLE 0 339 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 319996 719 SH SOLE 0 719 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 167499 802 SH SOLE 0 802 0 0 STARBUCKS CORPORATION Stock 855244109 1083166 11834 SH SOLE 0 11834 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 38451 577 SH SOLE 0 577 0 0 LOUISIANA PAC CORP COM Stock 546347105 5246 63 SH SOLE 0 63 0 0 ELEVANCE HEALTH INC COM Stock 036752103 21156 41 SH SOLE 0 41 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 17322 300 SH SOLE 0 300 0 0 JOHNSON & JOHNSON Stock 478160104 1442740 9144 SH SOLE 0 9144 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 4230 131 SH SOLE 0 131 0 0 WASTE MGMT INC DEL COM Stock 94106L109 4897 23 SH SOLE 0 23 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2738909 10546 SH SOLE 0 10546 0 0 VANGUARD ENERGY ETF ETF 92204A306 65755 496 SH SOLE 0 496 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 19359 239 SH SOLE 0 239 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1070320 1484 SH SOLE 0 1484 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 26004 550 SH SOLE 0 550 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 9444 39 SH SOLE 0 39 0 0 YUM BRANDS INC COM Stock 988498101 17980 128 SH SOLE 0 128 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 38565 704 SH SOLE 0 704 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 699 18 SH SOLE 0 18 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 27652 222 SH SOLE 0 222 0 0 PROCTOR & GAMBLE COMPANY Stock 742718109 1130001 7037 SH SOLE 0 7037 0 0 COCA COLA CO COM Stock 191216100 1671081 27539 SH SOLE 0 27539 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 61370 1000 SH SOLE 0 1000 0 0 GENERAL MLS INC COM Stock 370334104 38922 555 SH SOLE 0 555 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 42369 1443 SH SOLE 0 1442 0 0 PPG INDS INC COM Stock 693506107 8316 58 SH SOLE 0 58 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 11433 230 SH SOLE 0 230 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 167975 8222 SH SOLE 0 8222 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 141715 960 SH SOLE 0 960 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 372012 4375 SH SOLE 0 4375 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 10976 675 SH SOLE 0 675 0 0 INTEL CORP COM Stock 458140100 412077 9256 SH SOLE 0 9256 0 0 MEDTRONIC PLC SHS Stock G5960L103 416565 4787 SH SOLE 0 4787 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 26608 280 SH SOLE 0 280 0 0 COMERICA INC COM Stock 200340107 3517 65 SH SOLE 0 65 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 97251 246 SH SOLE 0 246 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 902 200 SH SOLE 0 200 0 0 HORMEL FOODS CORP COM Stock 440452100 615508 17596 SH SOLE 0 17596 0 0 HESS CORP COM Stock 42809H107 36686 237 SH SOLE 0 237 0 0 MERCK & CO INC COM Stock 58933Y105 330226 2521 SH SOLE 0 2521 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1173294 2247 SH SOLE 0 2247 0 0 MCKESSON CORP COM Stock 58155Q103 144218 269 SH SOLE 0 268 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 94245 197 SH SOLE 0 197 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 70021 264 SH SOLE 0 264 0 0 UNITED RENTALS INC COM Stock 911363109 34087 48 SH SOLE 0 48 0 0 EMERSON ELEC CO COM Stock 291011104 61766 544 SH SOLE 0 544 0 0 AVNET INC COM Stock 053807103 99 2 SH SOLE 0 2 0 0 ALLSTATE CORP COM Stock 020002101 2192674 12706 SH SOLE 0 12706 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 1870225 32834 SH SOLE 0 32834 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 7320 100 SH SOLE 0 100 0 0 FEDEX CORP COM Stock 31428X106 897537 3204 SH SOLE 0 3204 0 0 PEPSICO INC COM Stock 713448108 95485 552 SH SOLE 0 552 0 0 BLUE RIDGE BANKSHARES INC VA COM Stock 095825105 286 100 SH SOLE 0 100 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 5152 40 SH SOLE 0 40 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 51334 173 SH SOLE 0 173 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 12627 357 SH SOLE 0 357 0 0 INGERSOLL RAND INC COM Stock 45687V106 20596 220 SH SOLE 0 220 0 0 BP P.L.C. ADR 055622104 5691 150 SH SOLE 0 150 0 0 HOME DEPOT INC COM Stock 437076102 238076 647 SH SOLE 0 646 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 25486 174 SH SOLE 0 174 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 691316 39324 SH SOLE 0 39324 0 0 SPDR GOLD SHARES ETF 78463V107 7066 34 SH SOLE 0 34 0 0 SOUTHERN CO COM Stock 842587107 1584379 22284 SH SOLE 0 22283 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4081246 83632 SH SOLE 0 83632 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 25937 77 SH SOLE 0 77 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 12658306 207888 SH SOLE 0 207888 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4721299 121495 SH SOLE 0 121495 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 62538 1009 SH SOLE 0 1009 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 42799 565 SH SOLE 0 565 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 31323 1628 SH SOLE 0 1628 0 0 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 43189 570 SH SOLE 0 570 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 143 100 SH SOLE 0 100 0 0 CENTENE CORP DEL COM Stock 15135B101 1123410 14449 SH SOLE 0 14449 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 54367 497 SH SOLE 0 497 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1185384 2821 SH SOLE 0 2821 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 3118 123 SH SOLE 0 123 0 0 ADOBE INC COM Stock 00724F101 1255727 2501 SH SOLE 0 2501 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3537 46 SH SOLE 0 46 0 0 ALPHABET INC. Stock 02079K305 229037 1473 SH SOLE 0 1473 0 0 ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 3848 90 SH SOLE 0 90 0 0 FISERV INC COM Stock 337738108 52328 330 SH SOLE 0 330 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 47472 42 SH SOLE 0 42 0 0 EASTMAN CHEM CO COM Stock 277432100 338312 3373 SH SOLE 0 3373 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 3956 46 SH SOLE 0 46 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 30856 116 SH SOLE 0 116 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 6246 175 SH SOLE 0 175 0 0 CSX CORP COM Stock 126408103 317669 8637 SH SOLE 0 8637 0 0 COMCAST CORP NEW CL A Stock 20030N101 1576875 37296 SH SOLE 0 37296 0 0 MICROSOFT CORP COM Stock 594918104 1630773 3841 SH SOLE 0 3841 0 0 VALERO ENERGY CORP COM Stock 91913Y100 2072 12 SH SOLE 0 12 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 96 8 SH SOLE 0 8 0 0 CVS HEALTH CORP COM Stock 126650100 1525802 19178 SH SOLE 0 19178 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 94568 4928 SH SOLE 0 4928 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 276002 13807 SH SOLE 0 13807 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 318818 1753 SH SOLE 0 1753 0 0 BOEING CO COM Stock 097023105 30889 163 SH SOLE 0 163 0 0 VANGUARD MID-CAP ETF ETF 922908629 13157 53 SH SOLE 0 53 0 0 NEXTERA ENERGY INC COM Stock 65339F101 134809 2127 SH SOLE 0 2127 0 0 TESLA INC COM Stock 88160R101 16821 96 SH SOLE 0 96 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 121486 453 SH SOLE 0 453 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 68364 1632 SH SOLE 0 1632 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 8077 390 SH SOLE 0 390 0 0 ALERIAN MLP ETF ETF 00162Q452 8579 181 SH SOLE 0 180 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 66329 1383 SH SOLE 0 1383 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 62753 310 SH SOLE 0 310 0 0 VANGUARD INDUSTRIALS ETF ETF 92204A603 98038 405 SH SOLE 0 405 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 197033 375 SH SOLE 0 375 0 0 SCHWAB US TIPS ETF ETF 808524870 14852 287 SH SOLE 0 287 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 3908 200 SH SOLE 0 200 0 0 AMPHENOL CORP NEW CL A Stock 032095101 84397 740 SH SOLE 0 740 0 0 HUNTSMAN CORP COM Stock 447011107 5295 204 SH SOLE 0 203 0 0 DOW INC COM Stock 260557103 1939883 33297 SH SOLE 0 33297 0 0 CONAGRA BRANDS INC COM Stock 205887102 615504 20738 SH SOLE 0 20738 0 0 VANGUARD S&P 500 ETF ETF 922908363 59066 123 SH SOLE 0 123 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 14240 108 SH SOLE 0 108 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 8028 191 SH SOLE 0 191 0 0 CORTEVA INC COM Stock 22052L104 1557 27 SH SOLE 0 27 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 2529 28 SH SOLE 0 28 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 934 68 SH SOLE 0 68 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 37041 220 SH SOLE 0 220 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 9818 120 SH SOLE 0 120 0 0 ELI LILLY & CO COM Stock 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SH SOLE 0 12 0 0 VISA INC COM CL A Stock 92826C839 1764852 6342 SH SOLE 0 6342 0 0 TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 13333 274 SH SOLE 0 274 0 0 INVESCO S&P 500 GARP ETF ETF 46137V431 10821 101 SH SOLE 0 101 0 0 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 38984 2435 SH SOLE 0 2435 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1550 6 SH SOLE 0 6 0 0 VANGUARD VALUE ETF ETF 922908744 68132 420 SH SOLE 0 420 0 0 VANGUARD GROWTH ETF ETF 922908736 28574 83 SH SOLE 0 83 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 4682 208 SH SOLE 0 208 0 0 COSTAR GROUP INC COM Stock 22160N109 1010041 10686 SH SOLE 0 10686 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 2752 12 SH SOLE 0 12 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 7740 67 SH SOLE 0 67 0 0 COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 13202 556 SH SOLE 0 555 0 0 VANGUARD MATERIALS ETF ETF 92204A801 77029 378 SH SOLE 0 378 0 0 AUTONATION INC COM Stock 05329W102 1556652 9448 SH SOLE 0 9448 0 0 ENVIROTECH VEHICLES INC COM NEW Stock 29414V209 9 3 SH SOLE 0 3 0 0 MONDELEZ INTL INC CL A Stock 609207105 685113 9821 SH SOLE 0 9821 0 0 WP CAREY INC COM REIT 92936U109 10709 191 SH SOLE 0 191 0 0 BROADCOM INC COM Stock 11135F101 8102 6 SH SOLE 0 6 0 0 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 157924 7853 SH SOLE 0 7853 0 0 METLIFE INC COM Stock 59156R108 38908 528 SH SOLE 0 528 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 48324 654 SH SOLE 0 654 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 971 24 SH SOLE 0 24 0 0 INVESCO DB OIL FUND ETF 46140H403 7011 450 SH SOLE 0 450 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 971919 52793 SH SOLE 0 52793 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 53928 159 SH SOLE 0 159 0 0 KROGER CO COM Stock 501044101 57 1 SH SOLE 0 1 0 0 NICE LTD SPONSORED ADR ADR 653656108 1053322 4137 SH SOLE 0 4137 0 0 NVIDIA CORPORATION COM Stock 67066G104 431935 478 SH SOLE 0 478 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 31175 500 SH SOLE 0 500 0 0 ABBVIE INC COM Stock 00287Y109 1035032 5726 SH SOLE 0 5726 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 33035 352 SH SOLE 0 352 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4859 94 SH SOLE 0 94 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 18342 255 SH SOLE 0 255 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 838135 14332 SH SOLE 0 14332 0 0 KENVUE INC COM Stock 49177J102 499563 23531 SH SOLE 0 23531 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 18960 134 SH SOLE 0 134 0 0 BLACKSTONE INC COM Stock 09260D107 114592 875 SH SOLE 0 874 0 0 QUALCOMM INC COM Stock 747525103 75557 440 SH SOLE 0 440 0 0 VOYA FINANCIAL INC COM Stock 929089100 1308922 17879 SH SOLE 0 17879 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 424205 1455 SH SOLE 0 1455 0 0 ALKERMES PLC SHS Stock G01767105 5530 203 SH SOLE 0 203 0 0 MCDONALDS CORP COM Stock 580135101 36989 132 SH SOLE 0 132 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS Stock G63365103 97 20 SH SOLE 0 20 0 0 DOVER CORP COM Stock 260003108 50904 290 SH SOLE 0 290 0 0 CISCO SYS INC COM Stock 17275R102 1613540 32245 SH SOLE 0 32245 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 6892 141 SH SOLE 0 141 0 0 TAPESTRY INC COM Stock 876030107 51 1 SH SOLE 0 1 0 0 AT&T INC COM Stock 00206R102 7438 425 SH SOLE 0 425 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 80107 789 SH SOLE 0 789 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 49457 520 SH SOLE 0 520 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 36697 396 SH SOLE 0 396 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 49146 732 SH SOLE 0 732 0 0 GENERAL ELECTRIC COMPANY Stock 369604301 2104 12 SH SOLE 0 12 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 50558 277 SH SOLE 0 277 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 36872 295 SH SOLE 0 295 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 52593 388 SH SOLE 0 388 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 13019 88 SH SOLE 0 88 0 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MARKETS ETF ETF 78463X509 8676 239 SH SOLE 0 239 0 0 CHEVRON CORP NEW COM Stock 166764100 90039 566 SH SOLE 0 566 0 0 CONOCOPHILLIPS COM Stock 20825C104 108487 843 SH SOLE 0 843 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 402 8 SH SOLE 0 8 0 0 DANAHER CORPORATION COM Stock 235851102 617493 2492 SH SOLE 0 2492 0 0 BANK AMERICA CORP COM Stock 060505104 38123 1016 SH SOLE 0 1016 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 35951 245 SH SOLE 0 245 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 65985 209 SH SOLE 0 209 0 0 WALMART INC COM Stock 931142103 1476720 24612 SH SOLE 0 24612 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 35308 186 SH SOLE 0 186 0 0 ORACLE CORP COM Stock 68389X105 1084947 8646 SH SOLE 0 8646 0 0 RTX CORPORATION COM Stock 75513E101 19552 200 SH SOLE 0 200 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 11330 94 SH SOLE 0 94 0 0 MORGAN STANLEY COM NEW Stock 617446448 23008 246 SH SOLE 0 246 0 0 3M CO COM Stock 88579Y101 3761 40 SH SOLE 0 40 0 0 GILEAD SCIENCES INC COM Stock 375558103 2041 28 SH SOLE 0 28 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2635617 16841 SH SOLE 0 16841 0 0 AMERICAN EXPRESS CO COM Stock 025816109 2959 13 SH SOLE 0 13 0 0 AMGEN INC COM Stock 031162100 1621819 5730 SH SOLE 0 5730 0 0 APPLIED MATLS INC COM Stock 038222105 41738 200 SH SOLE 0 200 0 0 VANGUARD UTILITIES ETF ETF 92204A876 53168 375 SH SOLE 0 375 0 0 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 13662 614 SH SOLE 0 614 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 16516 188 SH SOLE 0 188 0 0 MAIN STR CAP CORP COM CEF 56035L104 1548 33 SH SOLE 0 33 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 39427 240 SH SOLE 0 240 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 28372 348 SH SOLE 0 348 0 0 RAYONIER ADVANCED MATLS INC COM Stock 75508B104 4680 1000 SH SOLE 0 1000 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 49355 500 SH SOLE 0 500 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 980459 5763 SH SOLE 0 5763 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 5448 200 SH SOLE 0 200 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 90039 496 SH SOLE 0 496 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 307977 5821 SH SOLE 0 5820 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1290 21 SH SOLE 0 21 0 0 EATON CORP PLC SHS Stock G29183103 1545485 4953 SH SOLE 0 4953 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 23 1 SH SOLE 0 1 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 63623 3034 SH SOLE 0 3034 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 19802 270 SH SOLE 0 270 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 3464 69 SH SOLE 0 69 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 1145 15 SH SOLE 0 15 0 0 KOPIN CORP COM Stock 500600101 415 238 SH SOLE 0 238 0 0 FIRST TRUST WATER ETF ETF 33733B100 11650 115 SH SOLE 0 115 0 0 MURPHY USA INC COM Stock 626755102 23056 54 SH SOLE 0 54 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 82570 903 SH SOLE 0 903 0 0 NUCOR CORP COM Stock 670346105 23000 115 SH SOLE 0 115 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 9422 100 SH SOLE 0 100 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 30840 582 SH SOLE 0 582 0 0 BERKLEY W R CORP COM Stock 084423102 55906 639 SH SOLE 0 639 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 1956 72 SH SOLE 0 72 0 0 ALTRIA GROUP INC COM Stock 02209S103 607327 14052 SH SOLE 0 14052 0 0 EXXON MOBIL CORPORATION Stock 30231G102 20473 175 SH SOLE 0 175 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 375110 766 SH SOLE 0 766 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 7757 34 SH SOLE 0 34 0 0 LOWES COS INC COM Stock 548661107 553152 2219 SH SOLE 0 2219 0 0 DEERE & CO COM Stock 244199105 20611 51 SH SOLE 0 51 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 10064 113 SH SOLE 0 113 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 39214 466 SH SOLE 0 466 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 21598 331 SH SOLE 0 331 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 5463 84 SH SOLE 0 84 0 0 SCHWAB CHARLES CORP COM Stock 808513105 40382 558 SH SOLE 0 558 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 14415 404 SH SOLE 0 404 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 28072 465 SH SOLE 0 465 0 0 ISHARES MSCI EAFE ETF ETF 464287465 102819 1293 SH SOLE 0 1293 0 0 APPLE INC. Stock 037833100 2495907 14679 SH SOLE 0 14679 0 0 ABBOTT LABS COM Stock 002824100 59296 529 SH SOLE 0 529 0 0 GENPACT LIMITED SHS Stock G3922B107 1258061 38579 SH SOLE 0 38579 0 0 WALT DISNEY COMPANY Stock 254687106 1244589 10241 SH SOLE 0 10241 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 113 1 SH SOLE 0 1 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 21413 6 SH SOLE 0 6 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 6035 21 SH SOLE 0 21 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 11586 65 SH SOLE 0 65 0 0