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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 322 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,012 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,671 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 828 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 820 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 888 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,046 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 245 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,126 | 39,557 | SH | SOLE | 39,557 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 364 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 677 | 207 | SH | SOLE | 207 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 673 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 422 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,254 | 121,692 | SH | SOLE | 121,692 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,923 | 136,896 | SH | SOLE | 136,896 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,135 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,020 | 42,556 | SH | SOLE | 42,556 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 357 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 694 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 261 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 76 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,932 | 34,424 | SH | SOLE | 34,424 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,835 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,645 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,245 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,419 | 34,683 | SH | SOLE | 34,683 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,125 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 748 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 905 | 382 | SH | SOLE | 382 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,013 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 843 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 478 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 363 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 617 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 377 | 889 | SH | SOLE | 889 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,256 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 372 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 518 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 258 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 530 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,327 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,655 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
COPART INC | COM | 217204106 | 401 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 765 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,568 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 294 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 235 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 240 | 577 | SH | SOLE | 577 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 745 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,439 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,119 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 3,249 | 41,922 | SH | SOLE | 41,922 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 840 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,919 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 441 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 885 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,942 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,153 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 875 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 566 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,533 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 339 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 15 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 494 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,551 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 258 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 482 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 237 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 428 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 359 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 327 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 350 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 128 | 74,586 | SH | SOLE | 74,586 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 230 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 307 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 264 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 346 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 266 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 226 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,269 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 947 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 268 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 424 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,919 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 643 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 216 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,931 | 143,246 | SH | SOLE | 143,246 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 935 | 29,911 | SH | SOLE | 29,911 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,560 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,618 | 211,429 | SH | SOLE | 211,429 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 548 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 309 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,265 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,958 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,374 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 521 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,328 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 1,317 | 40,044 | SH | SOLE | 40,044 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 471 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 484 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,987 | 136,689 | SH | SOLE | 136,689 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,633 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,352 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 275 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 656 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,392 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,303 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 302 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,081 | 79,160 | SH | SOLE | 79,160 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 312 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 865 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,434 | 31,571 | SH | SOLE | 31,571 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 231 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 255 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,091 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,118 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 80 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,457 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,005 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,577 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 369 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,013 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,604 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 800 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 378 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 3,089 | 72,520 | SH | SOLE | 72,520 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 423 | 283 | SH | SOLE | 283 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 298 | 774 | SH | SOLE | 774 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,693 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 272 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,109 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,570 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 380 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,710 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,064 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,162 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,469 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 612 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,145 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 246 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,195 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 637 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,431 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 236 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,937 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 550 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,916 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,235 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 773 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 218 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,209 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,558 | 49,609 | SH | SOLE | 49,609 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 620 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,183 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,496 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 624 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,363 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 200 | 505 | SH | SOLE | 505 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,512 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,229 | 103,812 | SH | SOLE | 103,812 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,353 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 336 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 565 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,255 | 901,674 | SH | SOLE | 901,674 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 296 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 570 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 278 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 333 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 296 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,584 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,531 | 107,054 | SH | SOLE | 107,054 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 267 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 880 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 386 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 427 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,034 | 73,196 | SH | SOLE | 73,196 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 353 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,772 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 235 | 476 | SH | SOLE | 476 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 715 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 657 | 21,543 | SH | SOLE | 21,543 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,122 | 32,026 | SH | SOLE | 32,026 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 320 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 825 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 283 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,058 | 40,931 | SH | SOLE | 40,931 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,855 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,859 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,432 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 335 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 565 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,267 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,284 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 341 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 246 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 253 | 712 | SH | SOLE | 712 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 758 | 699 | SH | SOLE | 699 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 948 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,381 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 469 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 726 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,907 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,374 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 850 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 624 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,268 | 35,174 | SH | SOLE | 35,174 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,791 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 626 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 459 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 406 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 2,050 | 81,579 | SH | SOLE | 81,579 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 551 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 301 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 211 | 732 | SH | SOLE | 732 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 902 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,032 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 468 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,075 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 960 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 313 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,511 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 517 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 209 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 279 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 316 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 602 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 289 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,452 | 27,861 | SH | SOLE | 27,861 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,853 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,500 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,504 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 944 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 587 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 993 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 926 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 850 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 412 | 995 | SH | SOLE | 995 | 0 | 0 |