The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMGEN INC | COM | 031162100 | 2,545 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 526 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,592 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 1,871 | 31,978 | SH | SOLE | 31,978 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 251 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 212 | 942 | SH | SOLE | 942 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,825 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 2,293 | 38,734 | SH | SOLE | 38,734 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 331 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 2,262 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 1,975 | 31,723 | SH | SOLE | 31,723 | 0 | 0 | |||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 1,314 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 1,850 | 49,284 | SH | SOLE | 49,284 | 0 | 0 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 2,888 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 577 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 234 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 386 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 2,488 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,739 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,826 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 296 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 1,948 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 247 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,006 | 58,149 | SH | SOLE | 58,149 | 0 | 0 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,569 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,053 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 717 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,097 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,821 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 973 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,161 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,681 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,411 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
| MSC INDL DIRECT INC | CL A | 553530106 | 242 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 1,194 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 328 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 1,065 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 1,451 | 54,678 | SH | SOLE | 54,678 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 1,120 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,888 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 213 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,990 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 258 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 1,721 | 32,213 | SH | SOLE | 32,213 | 0 | 0 | |||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,788 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | |||
| ROBERT HALF INC. | COM | 770323103 | 2,003 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,049 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,634 | 121,707 | SH | SOLE | 121,707 | 0 | 0 | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 402 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 201 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 2,260 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,145 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 2,081 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 1,425 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,082 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,432 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,212 | 55,323 | SH | SOLE | 55,323 | 0 | 0 | |||
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 144 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | |||