The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADVANCED MICRO DEVICES INC COM 007903107   8,943,685 86,984 SH   SOLE 0 86,027 0 957
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   248,880 8,222 SH   SOLE 0 8,123 0 99
ALAMO GROUP INC COM 011311107   547,102 3,165 SH   SOLE 0 3,165 0 0
ALPHABET INC CAP STK CL C 02079K107   19,907,636 150,987 SH   SOLE 0 149,300 0 1,687
ALPHABET INC CAP STK CL A 02079K305   2,100,101 16,048 SH   SOLE 0 13,826 0 2,222
AMAZON COM INC COM 023135106   23,857,246 187,675 SH   SOLE 0 186,140 0 1,535
AMERICAN TOWER CORP NEW COM 03027X100   952,494 5,792 SH   SOLE 0 5,440 0 352
ANALOG DEVICES INC COM 032654105   2,766,597 15,801 SH   SOLE 0 15,740 0 61
APPLE INC COM 037833100   23,165,777 135,306 SH   SOLE 0 132,298 0 3,008
ARCH CAP GROUP LTD ORD G0450A105   753,465 9,453 SH   SOLE 0 8,336 0 1,117
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,374,788 5,733 SH   SOLE 0 5,690 0 43
AT&T INC COM 00206R102   877,889 58,448 SH   SOLE 0 57,363 0 1,085
AUTOZONE INC COM 053332102   550,086 217 SH   SOLE 0 182 0 35
AXON ENTERPRISE INC COM 05464C101   228,839 1,150 SH   SOLE 0 1,150 0 0
BANK AMERICA CORP COM 060505104   8,717,737 318,398 SH   SOLE 0 314,779 0 3,619
BHP GROUP LTD SPONSORED ADS 088606108   2,448,456 43,046 SH   SOLE 0 42,456 0 590
BLACKROCK INC COM 09247X101   440,906 682 SH   SOLE 0 565 0 117
BLACKSTONE INC COM 09260D107   214,280 2,000 SH   SOLE 0 2,000 0 0
BOOKING HOLDINGS INC COM 09857L108   764,820 248 SH   SOLE 0 248 0 0
BROADCOM INC COM 11135F101   1,866,605 2,247 SH   SOLE 0 2,148 0 99
CADENCE DESIGN SYSTEM INC COM 127387108   780,973 3,333 SH   SOLE 0 2,965 0 368
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   828,678 166,736 SH   SOLE 0 163,233 0 3,503
CHEVRON CORP NEW COM 166764100   260,855 1,547 SH   SOLE 0 315 0 1,232
CHIPOTLE MEXICAN GRILL INC COM 169656105   800,510 437 SH   SOLE 0 437 0 0
CISCO SYS INC COM 17275R102   250,710 4,664 SH   SOLE 0 4,664 0 0
CLEAN HARBORS INC COM 184496107   771,362 4,609 SH   SOLE 0 4,609 0 0
CLOUDFLARE INC CL A COM 18915M107   2,010,220 31,888 SH   SOLE 0 31,696 0 192
COMFORT SYS USA INC COM 199908104   735,490 4,316 SH   SOLE 0 4,316 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,102,339 19,652 SH   SOLE 0 18,605 0 1,047
D R HORTON INC COM 23331A109   2,191,958 20,396 SH   SOLE 0 20,211 0 185
DECKERS OUTDOOR CORP COM 243537107   774,220 1,506 SH   SOLE 0 1,506 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,197,587 381,946 SH   SOLE 0 379,530 0 2,416
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   221,531 4,759 SH   SOLE 0 4,759 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   325,360 11,200 SH   SOLE 0 11,200 0 0
ELI LILLY & CO COM 532457108   9,017,544 16,788 SH   SOLE 0 16,385 0 403
ENI S P A SPONSORED ADR 26874R108   4,632,550 145,130 SH   SOLE 0 144,743 0 387
ENPHASE ENERGY INC COM 29355A107   213,146 1,774 SH   SOLE 0 1,774 0 0
EVGO INC CL A COM 30052F100   55,439 16,402 SH   SOLE 0 13,946 0 2,456
FAIR ISAAC CORP COM 303250104   3,033,373 3,493 SH   SOLE 0 3,393 0 100
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,173,911 22,087 SH   SOLE 0 21,200 0 887
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   461,502 5,577 SH   SOLE 0 1,939 0 3,638
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   753,817 14,778 SH   SOLE 0 7,821 0 6,957
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,232,366 54,399 SH   SOLE 0 54,399 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,196,892 48,030 SH   SOLE 0 48,030 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   4,713,859 95,500 SH   SOLE 0 94,119 0 1,381
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   775,186 33,925 SH   SOLE 0 33,925 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   450,889 6,667 SH   SOLE 0 6,667 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,096,470 6,870 SH   SOLE 0 4,954 0 1,916
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,888,623 102,325 SH   SOLE 0 91,850 0 10,475
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   628,977 13,688 SH   SOLE 0 5,757 0 7,931
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   284,957 5,531 SH   SOLE 0 5,531 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,918,779 72,626 SH   SOLE 0 70,891 0 1,735
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   1,334,380 53,468 SH   SOLE 0 53,468 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,043,938 41,341 SH   SOLE 0 39,209 0 2,132
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   795,483 17,957 SH   SOLE 0 5,161 0 12,796
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   249,775 3,070 SH   SOLE 0 3,070 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   386,622 11,755 SH   SOLE 0 11,755 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   6,003,394 238,609 SH   SOLE 0 222,786 0 15,823
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   272,255 12,030 SH   SOLE 0 12,030 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   359,177 10,843 SH   SOLE 0 10,843 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   967,428 39,503 SH   SOLE 0 33,101 0 6,402
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   3,241,424 95,196 SH   SOLE 0 92,853 0 2,343
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,195,831 164,852 SH   SOLE 0 164,190 0 662
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   8,566,301 82,376 SH   SOLE 0 77,126 0 5,250
GALLAGHER ARTHUR J & CO COM 363576109   831,665 3,649 SH   SOLE 0 3,649 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,915,854 17,330 SH   SOLE 0 16,579 0 751
GLOBAL X FDS GLOBAL X COPPER 37954Y830   223,448 6,137 SH   SOLE 0 6,137 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   617,214 18,574 SH   SOLE 0 18,574 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   984,827 9,837 SH   SOLE 0 9,743 0 94
GSK PLC SPONSORED ADR 37733W204   1,666,739 45,979 SH   SOLE 0 43,351 0 2,628
HOME DEPOT INC COM 437076102   10,299,637 34,087 SH   SOLE 0 33,969 0 118
HONDA MOTOR LTD AMERN SHS 438128308   3,465,573 103,019 SH   SOLE 0 100,276 0 2,743
INTEL CORP COM 458140100   1,556,892 43,794 SH   SOLE 0 43,377 0 417
INTERNATIONAL BUSINESS MACHS COM 459200101   1,021,244 7,279 SH   SOLE 0 7,013 0 266
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   665,596 11,322 SH   SOLE 0 11,322 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   237,008 3,381 SH   SOLE 0 3,381 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   2,161,741 28,781 SH   SOLE 0 28,612 0 169
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   3,494,131 37,239 SH   SOLE 0 33,985 0 3,254
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   410,029 18,237 SH   SOLE 0 18,237 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   401,635 17,087 SH   SOLE 0 17,087 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   369,849 17,279 SH   SOLE 0 17,279 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   410,032 18,119 SH   SOLE 0 18,119 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   415,259 18,472 SH   SOLE 0 18,472 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,145,154 50,978 SH   SOLE 0 50,978 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,029,272 13,369 SH   SOLE 0 12,709 0 660
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,643,138 68,058 SH   SOLE 0 67,233 0 825
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,200,679 57,474 SH   SOLE 0 57,474 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,634,359 7,353 SH   SOLE 0 7,353 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,491,201 49,994 SH   SOLE 0 48,591 0 1,403
ISHARES TR MICRO-CAP ETF 464288869   799,499 7,987 SH   SOLE 0 7,923 0 64
ISHARES TR S&P 500 GRWT ETF 464287309   3,233,094 47,254 SH   SOLE 0 47,201 0 53
ISHARES TR RUSSELL 2000 ETF 464287655   1,745,838 9,878 SH   SOLE 0 9,385 0 493
ISHARES TR TRS FLT RT BD 46434V860   1,815,904 35,788 SH   SOLE 0 35,143 0 645
ISHARES TR MSCI POLAND ETF 46429B606   599,072 35,013 SH   SOLE 0 34,787 0 226
ISHARES TR MSCI USA MIN VOL 46429B697   5,054,874 69,838 SH   SOLE 0 67,775 0 2,063
ISHARES TR U.S. ENERGY ETF 464287796   911,415 19,216 SH   SOLE 0 19,216 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,807,414 40,363 SH   SOLE 0 39,974 0 389
ISHARES TR US INDUSTRIALS 464287754   396,800 3,933 SH   SOLE 0 3,933 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   6,011,636 118,130 SH   SOLE 0 118,130 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,847,827 11,289 SH   SOLE 0 10,842 0 447
ISHARES TR SHORT TREAS BD 464288679   2,045,573 18,517 SH   SOLE 0 18,517 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,147,963 49,618 SH   SOLE 0 49,462 0 156
ISHARES TR S&P SML 600 GWT 464287887   850,349 7,753 SH   SOLE 0 7,753 0 0
ISHARES TR CORE MSCI EURO 46434V738   5,537,825 111,515 SH   SOLE 0 111,314 0 201
JABIL INC COM 466313103   950,914 7,494 SH   SOLE 0 7,494 0 0
JOHNSON & JOHNSON COM 478160104   401,212 2,576 SH   SOLE 0 2,114 0 462
KB HOME COM 48666K109   4,011,828 86,686 SH   SOLE 0 86,439 0 247
LAMB WESTON HLDGS INC COM 513272104   503,045 5,441 SH   SOLE 0 4,575 0 866
LENNAR CORP CL A 526057104   5,220,278 46,514 SH   SOLE 0 46,301 0 213
MCDONALDS CORP COM 580135101   229,456 871 SH   SOLE 0 871 0 0
MCKESSON CORP COM 58155Q103   365,709 841 SH   SOLE 0 695 0 146
MEDICAL PPTYS TRUST INC COM 58463J304   68,784 12,621 SH   SOLE 0 10,731 0 1,890
META PLATFORMS INC CL A 30303M102   19,905,934 66,307 SH   SOLE 0 65,299 0 1,008
MICROSOFT CORP COM 594918104   30,013,365 95,054 SH   SOLE 0 93,087 0 1,967
MONDELEZ INTL INC CL A 609207105   3,336,127 48,071 SH   SOLE 0 47,493 0 578
NETFLIX INC COM 64110L106   10,162,349 26,913 SH   SOLE 0 26,820 0 93
NEXTERA ENERGY INC COM 65339F101   1,348,893 23,545 SH   SOLE 0 22,773 0 772
NIKE INC CL B 654106103   1,459,831 15,267 SH   SOLE 0 5,867 0 9,400
NORTHROP GRUMMAN CORP COM 666807102   878,179 1,995 SH   SOLE 0 1,961 0 34
NOVO-NORDISK A S ADR 670100205   384,312 4,226 SH   SOLE 0 4,226 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   68,841 13,605 SH   SOLE 0 13,605 0 0
NVIDIA CORPORATION COM 67066G104   13,485,907 31,003 SH   SOLE 0 29,843 0 1,160
OLD DOMINION FREIGHT LINE IN COM 679580100   513,776 1,256 SH   SOLE 0 1,049 0 207
PALO ALTO NETWORKS INC COM 697435105   234,206 999 SH   SOLE 0 999 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   775,994 4,645 SH   SOLE 0 4,645 0 0
PEPSICO INC COM 713448108   447,660 2,642 SH   SOLE 0 2,218 0 424
PG&E CORP COM 69331C108   537,549 33,326 SH   SOLE 0 28,137 0 5,189
PIMCO STRATEGIC INCOME FD COM 72200X104   76,193 14,349 SH   SOLE 0 14,349 0 0
PPG INDS INC COM 693506107   352,018 2,712 SH   SOLE 0 2,712 0 0
PROCTER AND GAMBLE CO COM 742718109   2,273,228 15,585 SH   SOLE 0 15,244 0 341
PRUDENTIAL FINL INC COM 744320102   254,400 2,681 SH   SOLE 0 2,681 0 0
PULTE GROUP INC COM 745867101   506,872 6,845 SH   SOLE 0 6,845 0 0
QUALCOMM INC COM 747525103   411,588 3,706 SH   SOLE 0 3,706 0 0
QUANTA SVCS INC COM 74762E102   610,337 3,263 SH   SOLE 0 2,843 0 420
QUANTUMSCAPE CORP COM CL A 74767V109   2,631,813 393,395 SH   SOLE 0 385,546 0 7,849
RIO TINTO PLC SPONSORED ADR 767204100   2,528,799 39,736 SH   SOLE 0 39,623 0 113
ROYAL CARIBBEAN GROUP COM V7780T103   1,608,663 17,459 SH   SOLE 0 16,620 0 839
SAIA INC COM 78709Y105   593,191 1,488 SH   SOLE 0 1,488 0 0
SALESFORCE INC COM 79466L302   361,151 1,781 SH   SOLE 0 1,477 0 304
SCHWAB CHARLES CORP COM 808513105   4,670,233 85,068 SH   SOLE 0 82,268 0 2,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,461,719 48,922 SH   SOLE 0 47,090 0 1,832
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,379,500 38,916 SH   SOLE 0 37,946 0 970
SELECT SECTOR SPDR TR INDL 81369Y704   2,686,570 26,500 SH   SOLE 0 25,589 0 911
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   446,590 13,108 SH   SOLE 0 12,650 0 458
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   908,800 13,860 SH   SOLE 0 13,585 0 275
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   255,973 3,720 SH   SOLE 0 3,716 0 4
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,203,256 24,375 SH   SOLE 0 23,541 0 834
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,824,479 29,707 SH   SOLE 0 29,017 0 690
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,141,048 34,400 SH   SOLE 0 33,486 0 914
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   464,105 2,883 SH   SOLE 0 2,838 0 45
SNAP ONE HOLDINGS CORP COM 83303Y105   109,281 11,827 SH   SOLE 0 11,827 0 0
SOLID POWER INC CLASS A COM 83422N105   848,471 420,035 SH   SOLE 0 411,269 0 8,766
SOUTHERN CO COM 842587107   1,603,114 24,770 SH   SOLE 0 24,461 0 309
SOUTHERN COPPER CORP COM 84265V105   1,420,045 18,861 SH   SOLE 0 18,861 0 0
SPDR SER TR OILGAS EQUIP 78468R549   221,731 2,315 SH   SOLE 0 2,315 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   2,148,967 79,210 SH   SOLE 0 79,210 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   342,885 5,634 SH   SOLE 0 5,634 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   241,655 3,156 SH   SOLE 0 3,156 0 0
SPDR SER TR AEROSPACE DEF 78464A631   412,304 3,678 SH   SOLE 0 3,678 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   392,653 10,641 SH   SOLE 0 10,641 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,495,878 48,964 SH   SOLE 0 48,962 0 2
STARBUCKS CORP COM 855244109   272,076 2,981 SH   SOLE 0 2,981 0 0
SYNOPSYS INC COM 871607107   1,136,117 2,475 SH   SOLE 0 2,282 0 193
T-MOBILE US INC COM 872590104   427,573 3,053 SH   SOLE 0 2,469 0 584
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,017,822 46,235 SH   SOLE 0 45,782 0 453
TARGET CORP COM 87612E106   5,570,124 50,376 SH   SOLE 0 49,164 0 1,212
TAYLOR MORRISON HOME CORP COM 87724P106   657,046 15,420 SH   SOLE 0 15,420 0 0
TESLA INC COM 88160R101   12,191,378 48,723 SH   SOLE 0 47,394 0 1,329
TEXAS INSTRS INC COM 882508104   2,870,767 18,054 SH   SOLE 0 17,969 0 85
TOPBUILD CORP COM 89055F103   310,726 1,235 SH   SOLE 0 1,235 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,761,920 42,000 SH   SOLE 0 41,724 0 276
TOYOTA MOTOR CORP ADS 892331307   5,883,361 32,731 SH   SOLE 0 32,619 0 112
UBER TECHNOLOGIES INC COM 90353T100   657,427 14,295 SH   SOLE 0 14,288 0 7
UNILEVER PLC SPON ADR NEW 904767704   8,788,062 177,896 SH   SOLE 0 176,890 0 1,006
UNITED RENTALS INC COM 911363109   531,752 1,196 SH   SOLE 0 1,014 0 182
UNITED STATES STL CORP NEW COM 912909108   2,921,479 89,947 SH   SOLE 0 87,900 0 2,047
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   3,056,881 38,278 SH   SOLE 0 38,163 0 115
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   441,350 1,788 SH   SOLE 0 1,412 0 376
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,391,670 15,923 SH   SOLE 0 15,659 0 264
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   344,515 2,317 SH   SOLE 0 2,317 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,892,835 9,913 SH   SOLE 0 9,872 0 41
VANGUARD INDEX FDS SML CP GRW ETF 922908595   297,068 1,387 SH   SOLE 0 1,095 0 292
VANGUARD INDEX FDS MID CAP ETF 922908629   446,050 2,142 SH   SOLE 0 2,142 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   417,514 3,027 SH   SOLE 0 3,010 0 17
VANGUARD INDEX FDS GROWTH ETF 922908736   660,079 2,424 SH   SOLE 0 2,410 0 14
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   507,988 8,769 SH   SOLE 0 8,570 0 199
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,857,863 76,054 SH   SOLE 0 74,227 0 1,827
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   902,315 11,234 SH   SOLE 0 11,234 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,610,435 6,850 SH   SOLE 0 6,850 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   485,172 2,656 SH   SOLE 0 2,656 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   308,105 2,431 SH   SOLE 0 2,431 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,577,148 48,662 SH   SOLE 0 47,979 0 683
VISA INC COM CL A 92826C839   1,222,963 5,317 SH   SOLE 0 5,039 0 278
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   874,577 17,380 SH   SOLE 0 13,430 0 3,950
WOODWARD INC COM 980745103   502,010 4,040 SH   SOLE 0 4,040 0 0