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 |
3M CO | COM | 88579Y101 | 1,491,759 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 745,350 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,219,435 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 457,561 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 395,129 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 288,695 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 17,887 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,217,191 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,077,609 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 615,019 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,765,087 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 333,500 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 882,126 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 781,878 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,931,707 | 36,003 | SH | SOLE | 36,003 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 817,474 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 502,456 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,281,860 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 338,917 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,801,639 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 200,710 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 784,980 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 520,362 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,161,327 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 212,504 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 668,748 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 461,085 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 442,785 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,133,330 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 689,526 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 909,608 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,204,780 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 208,020 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 944,225 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,416,221 | 41,002 | SH | SOLE | 41,002 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 867,317 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 326,728 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 411,342 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 517,971 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 268,815 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,386,268 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 213,703 | 837 | SH | SOLE | 837 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 301,624 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 236,458 | 591 | SH | SOLE | 591 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 265,549 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 219,903 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,020,614 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 388,476 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | |||
DOW INC | COM | 260557103 | 246,171 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 965,007 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 270,777 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 271,706 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 634,893 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 425,551 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 430,778 | 739 | SH | SOLE | 739 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,666,030 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,688,948 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 319,082 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 751,568 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 335,374 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 210,283 | 810 | SH | SOLE | 810 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 679,320 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 886,989 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 399,461 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 439,673 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,968,266 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 913,124 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,279,962 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 584,405 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 495,785 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 667,561 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 863,622 | 26,459 | SH | SOLE | 26,459 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 446,377 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 430,598 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 38,943,872 | 353,617 | SH | SOLE | 353,617 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,652,620 | 72,442 | SH | SOLE | 72,442 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 264,661 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 645,684 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 832,938 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 251,540 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 969,772 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 608,765 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,904,814 | 52,834 | SH | SOLE | 52,834 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,805,056 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,967,802 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 108,900 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 872,470 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 367,058 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 291,867 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 427,703 | 546 | SH | SOLE | 546 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 384,179 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 379,365 | 837 | SH | SOLE | 837 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,321,267 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 423,568 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 870,745 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 574,680 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 273,254 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,483,253 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 733,051 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 17,515,869 | 46,580 | SH | SOLE | 46,580 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 519,610 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 408,715 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 304,950 | 974 | SH | SOLE | 974 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 333,725 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 264,925 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 627,923 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,175,581 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 428,998 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,476,756 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 539,862 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 230,716 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,997,769 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 542,146 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 596,693 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 290,994 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,945,305 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 340,352 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,969,441 | 41,696 | SH | SOLE | 41,696 | 0 | 0 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 308,508 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 596,071 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 622,759 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,362,471 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 290,303 | 659 | SH | SOLE | 659 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 631,536 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 868,740 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,324,908 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,723,335 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,935,013 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,400,755 | 39,601 | SH | SOLE | 39,601 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 203,546 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 494,924 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 372,308 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 459,219 | 650 | SH | SOLE | 650 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 273,197 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 695,548 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 253,874 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,306,204 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,589,114 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 735,244 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 621,430 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 311,579 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 461,685 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 5,666,818 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 612,752 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 223,463 | 421 | SH | SOLE | 421 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 460,044 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 638,286 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 813,326 | 804 | SH | SOLE | 804 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,899,937 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,114,510 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 709,162 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,044,144 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 239,389 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,140,889 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 437,602 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 297,030 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 472,457 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 280,568 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 815,506 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 654,594 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,505,043 | 61,649 | SH | SOLE | 61,649 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 980,013 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 621,553 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,326,107 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 462,138 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,309,027 | 104,139 | SH | SOLE | 104,139 | 0 | 0 |