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 |
|
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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 202,014 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,558,571 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,489,119 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 881,160 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 896,194 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 201,896 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 451,295 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,550,833 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,630,434 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | BBG004RX7CF9 | 2,162,509 | 77,182 | SH | SOLE | 77,182 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 279,736 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 892,452 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 692,427 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 441,350 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,852,496 | 119,438 | SH | SOLE | 119,438 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,811,431 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 3,065,861 | 163,165 | SH | SOLE | 163,165 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 435,419 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 682,707 | 42,803 | SH | SOLE | 42,803 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 290,137 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 451,975 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 420,747 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 71,662 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 285,815 | 244 | SH | SOLE | 244 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 902,828 | 31,468 | SH | SOLE | 31,468 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1,883,989 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,245,297 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1,344,659 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1,903,974 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,611,876 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,087,610 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 221,538 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 815,500 | 302 | SH | SOLE | 302 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 229,869 | 265 | SH | SOLE | 265 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1,124,356 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 523,214 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 663,809 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,109,072 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 358,204 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 348,453 | 701 | SH | SOLE | 701 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,373,568 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 279,047 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 484,515 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 256,941 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 566,071 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,693,902 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,471,770 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 437,534 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 628,246 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 614,313 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,293,736 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 258,240 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 301,412 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 222,855 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 741,291 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 308,313 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1,408,504 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 3,031,009 | 39,374 | SH | SOLE | 39,374 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 343,817 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1,986,009 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 499,515 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 996,679 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3,015,310 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 756,112 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 267,466 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 546,173 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 478,391 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 1,312,022 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 627,256 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 656,089 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 358,905 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 378,981 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 203,936 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 363,186 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 294,015 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 281,051 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 138,372 | 74,586 | SH | SOLE | 74,586 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | BBG001SJH738 | 174,704 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 330,497 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 7,652 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 366,083 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 206,914 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 275,888 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,079,154 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,467,165 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 447,614 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 397,857 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 2,647,231 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 837,753 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 1,388,309 | 122,103 | SH | SOLE | 122,103 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | BBG002DJ8L77 | 735,799 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 1,442,936 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 5,226,119 | 248,390 | SH | SOLE | 248,390 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 2,531,429 | 113,772 | SH | SOLE | 113,772 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 595,856 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 204,761 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 2,393,532 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 1,312,016 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 1,143,261 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 356,289 | 964 | SH | SOLE | 964 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1,534,175 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | BBG003CG2XQ1 | 1,111,999 | 42,984 | SH | SOLE | 42,984 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG001T13884 | 559,685 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 673,184 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 2,029,406 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 5,538,094 | 133,610 | SH | SOLE | 133,610 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 1,112,882 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1,068,686 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 228,007 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 476,649 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1,374,294 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 3,121,297 | 63,778 | SH | SOLE | 63,778 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 201,136 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 266,747 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 297,830 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1,451,934 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 257,874 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,608,298 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,675,426 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 73,974 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,253,910 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,108,070 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 2,223,926 | 47,318 | SH | SOLE | 47,318 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1,288,711 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 644,735 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,725,425 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1,363,432 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 436,196 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 1,916,573 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 945,004 | 49,974 | SH | SOLE | 49,974 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 338,879 | 245 | SH | SOLE | 245 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 298,252 | 646 | SH | SOLE | 646 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,847,870 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 828,336 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,897,176 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,662,174 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 562,165 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,531,038 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 737,547 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,527,488 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,770,400 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 218,919 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1,440,570 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 200,396 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,092,082 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 548,986 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1,959,798 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,264,896 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 259,252 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 850,563 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,432,081 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,084,864 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 700,649 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 442,116 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1,813,852 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 907,601 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 207,547 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,931,191 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,813,344 | 49,437 | SH | SOLE | 49,437 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 608,673 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,994,680 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 875,760 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 3,555,500 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 479,572 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,431,979 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 344,127 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1,366,807 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1,417,170 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2,054,307 | 115,281 | SH | SOLE | 115,281 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 220,312 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2,285,589 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 593,976 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 502,716 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,162,807 | 901,244 | SH | SOLE | 901,244 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 323,692 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 924,473 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 208,564 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 246,564 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 241,065 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 251,460 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 230,181 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 835,222 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 321,810 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 2,261,218 | 120,985 | SH | SOLE | 120,985 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 187,722 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 592,009 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 267,302 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 1,640,302 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 650,651 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,592,302 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 220,299 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 557,640 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 1,221,032 | 39,786 | SH | SOLE | 39,786 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 2,732,334 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 495,139 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 1,352,968 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 209,447 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 1,568,705 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 1,828,956 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 863,433 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 1,268,165 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 343,144 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1,029,280 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 1,256,926 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 841,562 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 276,808 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 200,164 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,289,653 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,444,946 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 711,602 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,159,850 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 593,869 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 200,016 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 637,268 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1,595,599 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,640,593 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 487,066 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 903,441 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 502,670 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 6,303,263 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,734,022 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,055,639 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 495,212 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 751,072 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 720,995 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 441,723 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 1,642,160 | 65,036 | SH | SOLE | 65,036 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 450,247 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 287,969 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 232,593 | 822 | SH | SOLE | 822 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 556,244 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1,070,522 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 361,095 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 448,168 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,100,972 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 206,993 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 857,296 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 500,751 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,252,609 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,516,603 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,865,876 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3,203,088 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 306,005 | 266 | SH | SOLE | 266 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 892,123 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 301,121 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 483,091 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 922,150 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 739,581 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 612,249 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 347,009 | 1,173 | SH | SOLE | 1,173 | 0 | 0 |