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 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10 | 106 | SH | SOLE | 0 | 0 | 106 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10 | 69 | SH | SOLE | 0 | 0 | 69 | |||
3M CO | COM | 88579Y101 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | |||
AMETEK INC | COM | 031100100 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ARROW ELECTRS INC | COM | 042735100 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | |||
AUTONATION INC | COM | 05329W102 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 98 | SH | SOLE | 0 | 0 | 98 | |||
CME GROUP INC | COM | 12572Q105 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | |||
DOMINION ENERGY INC | COM | 25746U109 | 10 | 196 | SH | SOLE | 0 | 0 | 196 | |||
EAGLE MATLS INC | COM | 26969P108 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | |||
EBAY INC. | COM | 278642103 | 10 | 227 | SH | SOLE | 0 | 0 | 227 | |||
EQT CORP | COM | 26884L109 | 10 | 251 | SH | SOLE | 0 | 0 | 251 | |||
EQUIFAX INC | COM | 294429105 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | |||
INGERSOLL RAND INC | COM | 45687V106 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 10 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
LITHIA MTRS INC | COM | 536797103 | 10 | 34 | SH | SOLE | 0 | 0 | 34 | |||
MERCADOLIBRE INC | COM | 58733R102 | 10 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NEWMONT CORP | COM | 651639106 | 10 | 247 | SH | SOLE | 0 | 0 | 247 | |||
RPM INTL INC | COM | 749685103 | 10 | 114 | SH | SOLE | 0 | 0 | 114 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10 | 41 | SH | SOLE | 0 | 0 | 41 | |||
TC ENERGY CORP | COM | 87807B107 | 10 | 264 | SH | SOLE | 0 | 0 | 264 | |||
TECHNIPFMC PLC | COM | G87110105 | 10 | 634 | SH | SOLE | 0 | 0 | 634 | |||
TORO CO | COM | 891092108 | 10 | 102 | SH | SOLE | 0 | 0 | 102 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 10 | 12 | SH | SOLE | 0 | 0 | 12 | |||
UNUM GROUP | COM | 91529Y106 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 10 | 555 | SH | SOLE | 0 | 0 | 555 | |||
AMCOR PLC | ORD | G0250X107 | 10 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 10 | 74 | SH | SOLE | 0 | 0 | 74 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 10 | 184 | SH | SOLE | 0 | 0 | 184 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10 | 22 | SH | SOLE | 0 | 0 | 22 | |||
QUANTA SVCS INC | COM | 74762E102 | 10 | 53 | SH | SOLE | 0 | 0 | 53 | |||
ALLSTATE CORP | COM | 020002101 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11 | 146 | SH | SOLE | 0 | 0 | 146 | |||
BEST BUY INC | COM | 086516101 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 117 | SH | SOLE | 0 | 0 | 117 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11 | 693 | SH | SOLE | 0 | 0 | 693 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ENTEGRIS INC | COM | 29362U104 | 11 | 104 | SH | SOLE | 0 | 0 | 104 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 11 | 96 | SH | SOLE | 0 | 0 | 96 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 11 | 53 | SH | SOLE | 0 | 0 | 53 | |||
GENUINE PARTS CO | COM | 372460105 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11 | 68 | SH | SOLE | 0 | 0 | 68 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 11 | 32 | SH | SOLE | 0 | 0 | 32 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11 | 37 | SH | SOLE | 0 | 0 | 37 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11 | 12 | SH | SOLE | 0 | 0 | 12 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 11 | 52 | SH | SOLE | 0 | 0 | 52 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 11 | 209 | SH | SOLE | 0 | 0 | 209 | |||
VOYA FINANCIAL INC | COM | 929089100 | 11 | 157 | SH | SOLE | 0 | 0 | 157 | |||
FLEX LTD | ORD | Y2573F102 | 11 | 423 | SH | SOLE | 0 | 0 | 423 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 11 | 132 | SH | SOLE | 0 | 0 | 132 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FORD MTR CO DEL | COM | 345370860 | 12 | 848 | SH | SOLE | 0 | 0 | 848 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12 | 58 | SH | SOLE | 0 | 0 | 58 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12 | 170 | SH | SOLE | 0 | 0 | 170 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12 | 86 | SH | SOLE | 0 | 0 | 86 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12 | 333 | SH | SOLE | 0 | 0 | 333 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 12 | 113 | SH | SOLE | 0 | 0 | 113 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12 | 61 | SH | SOLE | 0 | 0 | 61 | |||
NORDSON CORP | COM | 655663102 | 12 | 49 | SH | SOLE | 0 | 0 | 49 | |||
OWENS CORNING NEW | COM | 690742101 | 12 | 96 | SH | SOLE | 0 | 0 | 96 | |||
PPG INDS INC | COM | 693506107 | 12 | 82 | SH | SOLE | 0 | 0 | 82 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BCE INC | COM NEW | 05534B760 | 12 | 284 | SH | SOLE | 0 | 0 | 284 | |||
US BANCORP DEL | COM NEW | 902973304 | 12 | 388 | SH | SOLE | 0 | 0 | 388 | |||
LENNAR CORP | CL A | 526057104 | 13 | 111 | SH | SOLE | 0 | 0 | 111 | |||
CLOROX CO DEL | COM | 189054109 | 13 | 86 | SH | SOLE | 0 | 0 | 86 | |||
CONAGRA BRANDS INC | COM | 205887102 | 13 | 405 | SH | SOLE | 0 | 0 | 405 | |||
DOLLAR TREE INC | COM | 256746108 | 13 | 92 | SH | SOLE | 0 | 0 | 92 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | |||
GENERAL MLS INC | COM | 370334104 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | |||
HERSHEY CO | COM | 427866108 | 13 | 53 | SH | SOLE | 0 | 0 | 53 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 13 | 74 | SH | SOLE | 0 | 0 | 74 | |||
JABIL INC | COM | 466313103 | 13 | 127 | SH | SOLE | 0 | 0 | 127 | |||
KELLOGG CO | COM | 487836108 | 13 | 197 | SH | SOLE | 0 | 0 | 197 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13 | 49 | SH | SOLE | 0 | 0 | 49 | |||
REPUBLIC SVCS INC | COM | 760759100 | 13 | 89 | SH | SOLE | 0 | 0 | 89 | |||
TFI INTL INC | COM | 87241L109 | 13 | 115 | SH | SOLE | 0 | 0 | 115 | |||
TRUIST FINL CORP | COM | 89832Q109 | 13 | 443 | SH | SOLE | 0 | 0 | 443 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13 | 235 | SH | SOLE | 0 | 0 | 235 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13 | 286 | SH | SOLE | 0 | 0 | 286 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 13 | 187 | SH | SOLE | 0 | 0 | 187 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13 | 189 | SH | SOLE | 0 | 0 | 189 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14 | 360 | SH | SOLE | 0 | 0 | 360 | |||
HOLOGIC INC | COM | 436440101 | 14 | 174 | SH | SOLE | 0 | 0 | 174 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 14 | 288 | SH | SOLE | 0 | 0 | 288 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14 | 77 | SH | SOLE | 0 | 0 | 77 | |||
MCKESSON CORP | COM | 58155Q103 | 14 | 35 | SH | SOLE | 0 | 0 | 35 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 14 | 63 | SH | SOLE | 0 | 0 | 63 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14 | 119 | SH | SOLE | 0 | 0 | 119 | |||
ROSS STORES INC | COM | 778296103 | 14 | 128 | SH | SOLE | 0 | 0 | 128 | |||
T-MOBILE US INC | COM | 872590104 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 501 | SH | SOLE | 0 | 0 | 501 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 14 | 286 | SH | SOLE | 0 | 0 | 286 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14 | 151 | SH | SOLE | 0 | 0 | 151 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15 | 105 | SH | SOLE | 0 | 0 | 105 | |||
BLACKROCK INC | COM | 09247X101 | 15 | 22 | SH | SOLE | 0 | 0 | 22 | |||
COPART INC | COM | 217204106 | 15 | 171 | SH | SOLE | 0 | 0 | 171 | |||
FASTENAL CO | COM | 311900104 | 15 | 265 | SH | SOLE | 0 | 0 | 265 | |||
FIRST SOLAR INC | COM | 336433107 | 15 | 82 | SH | SOLE | 0 | 0 | 82 | |||
IDEXX LABS INC | COM | 45168D104 | 15 | 31 | SH | SOLE | 0 | 0 | 31 | |||
MOODYS CORP | COM | 615369105 | 15 | 46 | SH | SOLE | 0 | 0 | 46 | |||
MSCI INC | COM | 55354G100 | 15 | 33 | SH | SOLE | 0 | 0 | 33 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SERVICENOW INC | COM | 81762P102 | 15 | 28 | SH | SOLE | 0 | 0 | 28 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15 | 303 | SH | SOLE | 0 | 0 | 303 | |||
AON PLC | SHS CL A | G0403H108 | 15 | 46 | SH | SOLE | 0 | 0 | 46 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15 | 271 | SH | SOLE | 0 | 0 | 271 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 15 | 416 | SH | SOLE | 0 | 0 | 416 | |||
CINTAS CORP | COM | 172908105 | 16 | 33 | SH | SOLE | 0 | 0 | 33 | |||
HUBBELL INC | COM | 443510607 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 43 | SH | SOLE | 0 | 0 | 43 | |||
OMNICOM GROUP INC | COM | 681919106 | 16 | 173 | SH | SOLE | 0 | 0 | 173 | |||
PULTE GROUP INC | COM | 745867101 | 16 | 210 | SH | SOLE | 0 | 0 | 210 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 16 | 72 | SH | SOLE | 0 | 0 | 72 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16 | 186 | SH | SOLE | 0 | 0 | 186 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16 | 84 | SH | SOLE | 0 | 0 | 84 | |||
SAP SE | SPON ADR | 803054204 | 16 | 122 | SH | SOLE | 0 | 0 | 122 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17 | 157 | SH | SOLE | 0 | 0 | 157 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 17 | 54 | SH | SOLE | 0 | 0 | 54 | |||
DISCOVER FINL SVCS | COM | 254709108 | 17 | 152 | SH | SOLE | 0 | 0 | 152 | |||
FEDEX CORP | COM | 31428X106 | 17 | 70 | SH | SOLE | 0 | 0 | 70 | |||
GARTNER INC | COM | 366651107 | 17 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 17 | 67 | SH | SOLE | 0 | 0 | 67 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 17 | 306 | SH | SOLE | 0 | 0 | 306 | |||
CITIGROUP INC | COM NEW | 172967424 | 17 | 372 | SH | SOLE | 0 | 0 | 372 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17 | 52 | SH | SOLE | 0 | 0 | 52 | |||
BIOGEN INC | COM | 09062X103 | 18 | 66 | SH | SOLE | 0 | 0 | 66 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 18 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18 | 135 | SH | SOLE | 0 | 0 | 135 | |||
CVS HEALTH CORP | COM | 126650100 | 18 | 263 | SH | SOLE | 0 | 0 | 263 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18 | 375 | SH | SOLE | 0 | 0 | 375 | |||
INTUIT | COM | 461202103 | 18 | 40 | SH | SOLE | 0 | 0 | 40 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18 | 201 | SH | SOLE | 0 | 0 | 201 | |||
SOUTHERN CO | COM | 842587107 | 18 | 269 | SH | SOLE | 0 | 0 | 269 | |||
KLA CORP | COM NEW | 482480100 | 18 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 18 | 384 | SH | SOLE | 0 | 0 | 384 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19 | 9 | SH | SOLE | 0 | 0 | 9 | |||
DANAHER CORPORATION | COM | 235851102 | 19 | 83 | SH | SOLE | 0 | 0 | 83 | |||
NVR INC | COM | 62944T105 | 19 | 3 | SH | SOLE | 0 | 0 | 3 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 19 | 373 | SH | SOLE | 0 | 0 | 373 | |||
HESS CORP | COM | 42809H107 | 20 | 152 | SH | SOLE | 0 | 0 | 152 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20 | 253 | SH | SOLE | 0 | 0 | 253 | |||
METLIFE INC | COM | 59156R108 | 20 | 367 | SH | SOLE | 0 | 0 | 367 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 20 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 20 | 215 | SH | SOLE | 0 | 0 | 215 | |||
PACCAR INC | COM | 693718108 | 20 | 244 | SH | SOLE | 0 | 0 | 244 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 20 | 52 | SH | SOLE | 0 | 0 | 52 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20 | 47 | SH | SOLE | 0 | 0 | 47 | |||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 20 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21 | 117 | SH | SOLE | 0 | 0 | 117 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21 | 442 | SH | SOLE | 0 | 0 | 442 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 21 | 153 | SH | SOLE | 0 | 0 | 153 | |||
SALESFORCE INC | COM | 79466L302 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MEDTRONIC PLC | SHS | G5960L103 | 21 | 240 | SH | SOLE | 0 | 0 | 240 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 22 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
D R HORTON INC | COM | 23331A109 | 22 | 188 | SH | SOLE | 0 | 0 | 188 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 22 | 315 | SH | SOLE | 0 | 0 | 315 | |||
GRAINGER W W INC | COM | 384802104 | 22 | 29 | SH | SOLE | 0 | 0 | 29 | |||
KROGER CO | COM | 501044101 | 22 | 480 | SH | SOLE | 0 | 0 | 480 | |||
MCDONALDS CORP | COM | 580135101 | 22 | 75 | SH | SOLE | 0 | 0 | 75 | |||
UNITED RENTALS INC | COM | 911363109 | 22 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 22 | 680 | SH | SOLE | 0 | 0 | 680 | |||
BOEING CO | COM | 097023105 | 23 | 110 | SH | SOLE | 0 | 0 | 110 | |||
NUCOR CORP | COM | 670346105 | 23 | 144 | SH | SOLE | 0 | 0 | 144 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23 | 575 | SH | SOLE | 0 | 0 | 575 | |||
BLOCK INC | CL A | 852234103 | 24 | 371 | SH | SOLE | 0 | 0 | 371 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 24 | 385 | SH | SOLE | 0 | 0 | 385 | |||
TEGNA INC | COM | 87901J105 | 24 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ABB LTD | SPONSORED ADR | 000375204 | 24 | 626 | SH | SOLE | 0 | 0 | 626 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25 | 226 | SH | SOLE | 0 | 0 | 226 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25 | 307 | SH | SOLE | 0 | 0 | 307 | |||
AT&T INC | COM | 00206R102 | 25 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 25 | 48 | SH | SOLE | 0 | 0 | 48 | |||
MATADOR RES CO | COM | 576485205 | 25 | 483 | SH | SOLE | 0 | 0 | 483 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 25 | 429 | SH | SOLE | 0 | 0 | 429 | |||
SABRE CORP | COM | 78573M104 | 25 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 25 | 214 | SH | SOLE | 0 | 0 | 214 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 25 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
AECOM | COM | 00766T100 | 26 | 315 | SH | SOLE | 0 | 0 | 315 | |||
ENBRIDGE INC | COM | 29250N105 | 26 | 719 | SH | SOLE | 0 | 0 | 719 | |||
TJX COS INC NEW | COM | 872540109 | 26 | 315 | SH | SOLE | 0 | 0 | 315 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 26 | 238 | SH | SOLE | 0 | 0 | 238 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 27 | 502 | SH | SOLE | 0 | 0 | 502 | |||
CENTENE CORP DEL | COM | 15135B101 | 27 | 407 | SH | SOLE | 0 | 0 | 407 | |||
CUMMINS INC | COM | 231021106 | 27 | 114 | SH | SOLE | 0 | 0 | 114 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 27 | 407 | SH | SOLE | 0 | 0 | 407 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 27 | 360 | SH | SOLE | 0 | 0 | 360 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 27 | 240 | SH | SOLE | 0 | 0 | 240 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 28 | 694 | SH | SOLE | 0 | 0 | 694 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 28 | 366 | SH | SOLE | 0 | 0 | 366 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 28 | 856 | SH | SOLE | 0 | 0 | 856 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 29 | 171 | SH | SOLE | 0 | 0 | 171 | |||
CDW CORP | COM | 12514G108 | 29 | 160 | SH | SOLE | 0 | 0 | 160 | |||
WILLIAMS COS INC | COM | 969457100 | 29 | 903 | SH | SOLE | 0 | 0 | 903 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29 | 317 | SH | SOLE | 0 | 0 | 317 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 30 | 556 | SH | SOLE | 0 | 0 | 556 | |||
APPLIED MATLS INC | COM | 038222105 | 31 | 216 | SH | SOLE | 0 | 0 | 216 | |||
GILEAD SCIENCES INC | COM | 375558103 | 31 | 408 | SH | SOLE | 0 | 0 | 408 | |||
INTEL CORP | COM | 458140100 | 31 | 955 | SH | SOLE | 0 | 0 | 955 | |||
2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 | 32 | 906 | SH | SOLE | 0 | 0 | 906 | |||
LAM RESEARCH CORP | COM | 512807108 | 32 | 50 | SH | SOLE | 0 | 0 | 50 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32 | 45 | SH | SOLE | 0 | 0 | 45 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33 | 463 | SH | SOLE | 0 | 0 | 463 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 34 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 34 | 326 | SH | SOLE | 0 | 0 | 326 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34 | 496 | SH | SOLE | 0 | 0 | 496 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 35 | 334 | SH | SOLE | 0 | 0 | 334 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 35 | 164 | SH | SOLE | 0 | 0 | 164 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35 | 620 | SH | SOLE | 0 | 0 | 620 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 35 | 465 | SH | SOLE | 0 | 0 | 465 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 36 | 639 | SH | SOLE | 0 | 0 | 639 | |||
NOVO-NORDISK A S | ADR | 670100205 | 37 | 232 | SH | SOLE | 0 | 0 | 232 | |||
AUTOZONE INC | COM | 053332102 | 37 | 15 | SH | SOLE | 0 | 0 | 15 | |||
QUALCOMM INC | COM | 747525103 | 37 | 312 | SH | SOLE | 0 | 0 | 312 | |||
CSX CORP | COM | 126408103 | 38 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38 | 135 | SH | SOLE | 0 | 0 | 135 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 39 | 159 | SH | SOLE | 0 | 0 | 159 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 39 | 133 | SH | SOLE | 0 | 0 | 133 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 39 | 55 | SH | SOLE | 0 | 0 | 55 | |||
CORTEVA INC | COM | 22052L104 | 40 | 699 | SH | SOLE | 0 | 0 | 699 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 40 | 198 | SH | SOLE | 0 | 0 | 198 | |||
MORGAN STANLEY | COM NEW | 617446448 | 40 | 480 | SH | SOLE | 0 | 0 | 480 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 40 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 41 | 206 | SH | SOLE | 0 | 0 | 206 | |||
COMSTOCK RES INC | COM | 205768302 | 42 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
DISNEY WALT CO | COM | 254687106 | 42 | 478 | SH | SOLE | 0 | 0 | 478 | |||
PAYCHEX INC | COM | 704326107 | 43 | 388 | SH | SOLE | 0 | 0 | 388 | |||
PFIZER INC | COM | 717081103 | 43 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43 | 123 | SH | SOLE | 0 | 0 | 123 | |||
SHOPIFY INC | CL A | 82509L107 | 44 | 688 | SH | SOLE | 0 | 0 | 688 | |||
COCA COLA CO | COM | 191216100 | 44 | 741 | SH | SOLE | 0 | 0 | 741 | |||
HONEYWELL INTL INC | COM | 438516106 | 44 | 215 | SH | SOLE | 0 | 0 | 215 | |||
THE CIGNA GROUP | COM | 125523100 | 44 | 157 | SH | SOLE | 0 | 0 | 157 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 45 | 471 | SH | SOLE | 0 | 0 | 471 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45 | 93 | SH | SOLE | 0 | 0 | 93 | |||
ORACLE CORP | COM | 68389X105 | 45 | 385 | SH | SOLE | 0 | 0 | 385 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 45 | 261 | SH | SOLE | 0 | 0 | 261 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 45 | 640 | SH | SOLE | 0 | 0 | 640 | |||
PROGRESSIVE CORP | COM | 743315103 | 46 | 350 | SH | SOLE | 0 | 0 | 350 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 47 | 556 | SH | SOLE | 0 | 0 | 556 | |||
DOW INC | COM | 260557103 | 47 | 898 | SH | SOLE | 0 | 0 | 898 | |||
EATON CORP PLC | SHS | G29183103 | 47 | 236 | SH | SOLE | 0 | 0 | 236 | |||
CISCO SYS INC | COM | 17275R102 | 48 | 947 | SH | SOLE | 0 | 0 | 947 | |||
ANALOG DEVICES INC | COM | 032654105 | 49 | 252 | SH | SOLE | 0 | 0 | 252 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 49 | 325 | SH | SOLE | 0 | 0 | 325 | |||
NIKE INC | CL B | 654106103 | 51 | 469 | SH | SOLE | 0 | 0 | 469 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 51 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
S&P GLOBAL INC | COM | 78409V104 | 51 | 129 | SH | SOLE | 0 | 0 | 129 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 53 | 178 | SH | SOLE | 0 | 0 | 178 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 53 | 121 | SH | SOLE | 0 | 0 | 121 | |||
STEEL DYNAMICS INC | COM | 858119100 | 53 | 487 | SH | SOLE | 0 | 0 | 487 | |||
2ND VOTE FDS | 2NDVOTE LIFE NEU | 81386P108 | 54 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 54 | 166 | SH | SOLE | 0 | 0 | 166 | |||
WATERS CORP | COM | 941848103 | 54 | 205 | SH | SOLE | 0 | 0 | 205 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 54 | 561 | SH | SOLE | 0 | 0 | 561 | |||
KRAFT HEINZ CO | COM | 500754106 | 56 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
MARATHON PETE CORP | COM | 56585A102 | 56 | 484 | SH | SOLE | 0 | 0 | 484 | |||
WELLS FARGO CO NEW | COM | 949746101 | 58 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 58 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | |||
ABBOTT LABS | COM | 002824100 | 59 | 544 | SH | SOLE | 0 | 0 | 544 | |||
STARBUCKS CORP | COM | 855244109 | 60 | 609 | SH | SOLE | 0 | 0 | 609 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61 | 280 | SH | SOLE | 0 | 0 | 280 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 61 | 961 | SH | SOLE | 0 | 0 | 961 | |||
ECOLAB INC | COM | 278865100 | 61 | 331 | SH | SOLE | 0 | 0 | 331 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62 | 550 | SH | SOLE | 0 | 0 | 550 | |||
TRIMBLE INC | COM | 896239100 | 62 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 64 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67 | 375 | SH | SOLE | 0 | 0 | 375 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 68 | 919 | SH | SOLE | 0 | 0 | 919 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 69 | 388 | SH | SOLE | 0 | 0 | 388 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 69 | 526 | SH | SOLE | 0 | 0 | 526 | |||
BRUNSWICK CORP | COM | 117043109 | 70 | 810 | SH | SOLE | 0 | 0 | 810 | |||
ZOETIS INC | CL A | 98978V103 | 73 | 426 | SH | SOLE | 0 | 0 | 426 | |||
ABBVIE INC | COM | 00287Y109 | 73 | 543 | SH | SOLE | 0 | 0 | 543 | |||
CHEVRON CORP NEW | COM | 166764100 | 73 | 469 | SH | SOLE | 0 | 0 | 469 | |||
NETFLIX INC | COM | 64110L106 | 73 | 167 | SH | SOLE | 0 | 0 | 167 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 73 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 76 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 76 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 76 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 77 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 77 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 78 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | |||
STRYKER CORPORATION | COM | 863667101 | 79 | 261 | SH | SOLE | 0 | 0 | 261 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 82 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
COMCAST CORP NEW | CL A | 20030N101 | 83 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
WALMART INC | COM | 931142103 | 83 | 532 | SH | SOLE | 0 | 0 | 532 | |||
STAR HLDGS | SHS BEN INT | 85512G106 | 83 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | |||
LOWES COS INC | COM | 548661107 | 90 | 403 | SH | SOLE | 0 | 0 | 403 | |||
TEXAS INSTRS INC | COM | 882508104 | 90 | 503 | SH | SOLE | 0 | 0 | 503 | |||
AUTODESK INC | COM | 052769106 | 93 | 459 | SH | SOLE | 0 | 0 | 459 | |||
BROADCOM INC | COM | 11135F101 | 95 | 110 | SH | SOLE | 0 | 0 | 110 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 100 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 100 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 100 | 707 | SH | SOLE | 0 | 0 | 707 | |||
DEERE & CO | COM | 244199105 | 102 | 254 | SH | SOLE | 0 | 0 | 254 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 107 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 113 | 551 | SH | SOLE | 0 | 0 | 551 | |||
LINDE PLC | SHS | G54950103 | 113 | 297 | SH | SOLE | 0 | 0 | 297 | |||
PHILLIPS 66 | COM | 718546104 | 119 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 120 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
UNITIL CORP | COM | 913259107 | 122 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
MERCK & CO INC | COM | 58933Y105 | 123 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
UNION PAC CORP | COM | 907818108 | 131 | 645 | SH | SOLE | 0 | 0 | 645 | |||
LILLY ELI & CO | COM | 532457108 | 132 | 282 | SH | SOLE | 0 | 0 | 282 | |||
PIONEER NAT RES CO | COM | 723787107 | 132 | 640 | SH | SOLE | 0 | 0 | 640 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 132 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 137 | 955 | SH | SOLE | 0 | 0 | 955 | |||
CHUBB LIMITED | COM | H1467J104 | 141 | 735 | SH | SOLE | 0 | 0 | 735 | |||
SAFEHOLD INC | COM | 78646V107 | 143 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 144 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 149 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
YUM BRANDS INC | COM | 988498101 | 151 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
BANK AMERICA CORP | COM | 060505104 | 160 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 165 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 166 | 309 | SH | SOLE | 0 | 0 | 309 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 167 | 378 | SH | SOLE | 0 | 0 | 378 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 180 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 181 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
CATERPILLAR INC | COM | 149123101 | 182 | 741 | SH | SOLE | 0 | 0 | 741 | |||
NVIDIA CORPORATION | COM | 67066G104 | 182 | 431 | SH | SOLE | 0 | 0 | 431 | |||
JOHNSON & JOHNSON | COM | 478160104 | 187 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
VISA INC | COM CL A | 92826C839 | 189 | 797 | SH | SOLE | 0 | 0 | 797 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 198 | 644 | SH | SOLE | 0 | 0 | 644 | |||
EXXON MOBIL CORP | COM | 30231G102 | 210 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 219 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | |||
EOG RES INC | COM | 26875P101 | 223 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 228 | 582 | SH | SOLE | 0 | 0 | 582 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 716 | SH | SOLE | 0 | 0 | 716 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 239 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 242 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 245 | 588 | SH | SOLE | 0 | 0 | 588 | |||
ALTRIA GROUP INC | COM | 02209S103 | 259 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 274 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | |||
META PLATFORMS INC | CL A | 30303M102 | 275 | 959 | SH | SOLE | 0 | 0 | 959 | |||
AMGEN INC | COM | 031162100 | 304 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313 | 919 | SH | SOLE | 0 | 0 | 919 | |||
HOME DEPOT INC | COM | 437076102 | 324 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
CONOCOPHILLIPS | COM | 20825C104 | 332 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
FISERV INC | COM | 337738108 | 332 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 339 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 347 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 351 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | |||
MONDELEZ INTL INC | CL A | 609207105 | 375 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 383 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 386 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 394 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 429 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
TESLA INC | COM | 88160R101 | 460 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
AFLAC INC | COM | 001055102 | 463 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 469 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 473 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
OMNICELL COM | COM | 68213N109 | 478 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 491 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 524 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 530 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 532 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 554 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
PEPSICO INC | COM | 713448108 | 579 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 688 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
AMAZON COM INC | COM | 023135106 | 695 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 702 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 742 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 803 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 850 | 25,335 | SH | SOLE | 0 | 0 | 25,335 | |||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 1,063 | 31,318 | SH | SOLE | 0 | 0 | 31,318 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,202 | 36,120 | SH | SOLE | 0 | 0 | 36,120 | |||
MICROSOFT CORP | COM | 594918104 | 1,294 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,399 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,416 | 41,785 | SH | SOLE | 0 | 0 | 41,785 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 1,845 | 54,014 | SH | SOLE | 0 | 0 | 54,014 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,908 | 57,030 | SH | SOLE | 0 | 0 | 57,030 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,971 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,234 | 29,704 | SH | SOLE | 0 | 0 | 29,704 | |||
APPLE INC | COM | 037833100 | 2,274 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,618 | 83,927 | SH | SOLE | 0 | 0 | 83,927 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,631 | 99,154 | SH | SOLE | 0 | 0 | 99,154 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,270 | 151,988 | SH | SOLE | 0 | 0 | 151,988 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 4,487 | 137,180 | SH | SOLE | 0 | 0 | 137,180 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,819 | 288,330 | SH | SOLE | 0 | 0 | 288,330 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,308 | 428,628 | SH | SOLE | 0 | 0 | 428,628 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,407 | 310,573 | SH | SOLE | 0 | 0 | 310,573 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 15,879 | 654,270 | SH | SOLE | 0 | 0 | 654,270 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 19,015 | 551,182 | SH | SOLE | 0 | 0 | 551,182 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 20,438 | 663,801 | SH | SOLE | 0 | 0 | 663,801 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 77,671 | 2,860,837 | SH | SOLE | 0 | 0 | 2,860,837 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 88,515 | 1,746,902 | SH | SOLE | 0 | 0 | 1,746,902 |