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 | 1,509,988 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
ABBVIE INC | COM | 00287Y109 | 995,669 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,104,009 | 62,409 | SH | SOLE | 0 | 0 | 62,409 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 972,003 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,034,168 | 68,127 | SH | SOLE | 0 | 0 | 68,127 | ||
ADOBE INC | COM | 00724F101 | 682,520 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 553,669 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
AFLAC INC | COM | 001055102 | 308,819 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,486,150 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 364,452 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
ALLY FINL INC | COM | 02005N100 | 298,949 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,746,161 | 36,269 | SH | SOLE | 0 | 0 | 36,269 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,235,005 | 54,873 | SH | SOLE | 0 | 0 | 54,873 | ||
AMAZON COM INC | COM | 023135106 | 2,150,241 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,265,728 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
AMGEN INC | COM | 031162100 | 244,572 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ANALOG DEVICES INC | COM | 032654105 | 317,788 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
AON PLC | SHS CL A | G0403H108 | 235,708 | 727 | SH | SOLE | 0 | 0 | 727 | ||
APPLE INC | COM | 037833100 | 23,723,521 | 138,564 | SH | SOLE | 0 | 0 | 138,564 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 259,671 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
BANK AMERICA CORP | COM | 060505104 | 292,935 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,792,450 | 93,612 | SH | SOLE | 0 | 0 | 93,612 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 304,080 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 267,840 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
BLACKROCK INC | COM | 09247X101 | 217,221 | 336 | SH | SOLE | 0 | 0 | 336 | ||
BLACKSTONE INC | COM | 09260D107 | 2,344,764 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | ||
BOEING CO | COM | 097023105 | 4,548,950 | 23,732 | SH | SOLE | 0 | 0 | 23,732 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 548,943 | 178 | SH | SOLE | 0 | 0 | 178 | ||
BROADCOM INC | COM | 11135F101 | 1,170,250 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 220,371 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
CARMAX INC | COM | 143130102 | 939,906 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 394,459 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
CATERPILLAR INC | COM | 149123101 | 1,500,337 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
CBRE GROUP INC | CL A | 12504L109 | 954,050 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,222,488 | 58,717 | SH | SOLE | 0 | 0 | 58,717 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 709,811 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,454,763 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
CISCO SYS INC | COM | 17275R102 | 488,947 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
COCA COLA CO | COM | 191216100 | 771,745 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,284,566 | 18,064 | SH | SOLE | 0 | 0 | 18,064 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,058,706 | 46,430 | SH | SOLE | 0 | 0 | 46,430 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,414,210 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 40,915 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CORTEVA INC | COM | 22052L104 | 3,727,722 | 72,864 | SH | SOLE | 0 | 0 | 72,864 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,303,827 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
CROWN CASTLE INC | COM | 22822V101 | 328,547 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
CUBESMART | COM | 229663109 | 1,749,443 | 45,881 | SH | SOLE | 0 | 0 | 45,881 | ||
CVS HEALTH CORP | COM | 126650100 | 204,363 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
DANAHER CORPORATION | COM | 235851102 | 228,748 | 922 | SH | SOLE | 0 | 0 | 922 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 841,226 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 254,142 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DISNEY WALT CO | COM | 254687106 | 862,815 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
DOW INC | COM | 260557103 | 5,131,509 | 99,525 | SH | SOLE | 0 | 0 | 99,525 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,175,502 | 69,386 | SH | SOLE | 0 | 0 | 69,386 | ||
ELI LILLY & CO | COM | 532457108 | 2,366,058 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
EMERSON ELEC CO | COM | 291011104 | 321,385 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
ENBRIDGE INC | COM | 29250N105 | 449,844 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,548,185 | 181,624 | SH | SOLE | 0 | 0 | 181,624 | ||
EOG RES INC | COM | 26875P101 | 238,943 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
EQUINIX INC | COM | 29444U700 | 250,560 | 345 | SH | SOLE | 0 | 0 | 345 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 600,120 | 64,047 | SH | SOLE | 0 | 0 | 64,047 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,975,613 | 33,812 | SH | SOLE | 0 | 0 | 33,812 | ||
FASTENAL CO | COM | 311900104 | 1,629,747 | 29,827 | SH | SOLE | 0 | 0 | 29,827 | ||
FEDEX CORP | COM | 31428X106 | 2,168,900 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
FISERV INC | COM | 337738108 | 1,700,971 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 344,977 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,684,770 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
GILEAD SCIENCES INC | COM | 375558103 | 508,918 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 418,376 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
HERSHEY CO | COM | 427866108 | 228,626 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
HESS CORP | COM | 42809H107 | 296,514 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 503,921 | 29,011 | SH | SOLE | 0 | 0 | 29,011 | ||
HOME DEPOT INC | COM | 437076102 | 849,788 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
HONEYWELL INTL INC | COM | 438516106 | 576,574 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
HP INC | COM | 40434L105 | 641,960 | 24,979 | SH | SOLE | 0 | 0 | 24,979 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 269,464 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
INTUIT | COM | 461202103 | 212,040 | 415 | SH | SOLE | 0 | 0 | 415 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 397,451 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 203,410 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 221,269 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 865,207 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 491,225 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 596,556 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 484,239 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,222,151 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 980,656 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 318,812 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 520,413 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 436,743 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,497,093 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 317,072 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,814,247 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,979,378 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 669,588 | 40,385 | SH | SOLE | 0 | 0 | 40,385 | ||
LENNOX INTL INC | COM | 526107107 | 71,991,332 | 192,264 | SH | SOLE | 0 | 0 | 192,264 | ||
LINDE PLC | SHS | G54950103 | 276,284 | 742 | SH | SOLE | 0 | 0 | 742 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 546,887 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
LOWES COS INC | COM | 548661107 | 405,584 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
LUCID GROUP INC | COM | 549498103 | 214,488 | 38,370 | SH | SOLE | 0 | 0 | 38,370 | ||
MARATHON PETE CORP | COM | 56585A102 | 878,648 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
MARKEL GROUP INC | COM | 570535104 | 2,675,514 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,890,260 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 539,724 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
MCDONALDS CORP | COM | 580135101 | 269,552 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
MERCADOLIBRE INC | COM | 58733R102 | 356,054 | 281 | SH | SOLE | 0 | 0 | 281 | ||
MERCK & CO INC | COM | 58933Y105 | 1,505,129 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
META PLATFORMS INC | CL A | 30303M102 | 728,910 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
MICROSOFT CORP | COM | 594918104 | 8,770,906 | 27,778 | SH | SOLE | 0 | 0 | 27,778 | ||
MORGAN STANLEY | COM NEW | 617446448 | 221,244 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 288,227 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 26,504 | 81,500 | SH | SOLE | 0 | 0 | 81,500 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 546,784 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
NOVO-NORDISK A S | ADR | 670100205 | 304,649 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
NUCOR CORP | COM | 670346105 | 326,146 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
NVIDIA CORPORATION | COM | 67066G104 | 551,849 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,092,514 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | ||
ORACLE CORP | COM | 68389X105 | 617,831 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
OUSTER INC | COM NEW | 68989M202 | 73,357 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 337,828 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 712,422 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
PEPSICO INC | COM | 713448108 | 829,713 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
PFIZER INC | COM | 717081103 | 1,777,224 | 53,579 | SH | SOLE | 0 | 0 | 53,579 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 229,598 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
PHILLIPS 66 | COM | 718546104 | 969,010 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
PIONEER NAT RES CO | COM | 723787107 | 596,830 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,120,388 | 69,503 | SH | SOLE | 0 | 0 | 69,503 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,835,423 | 62,468 | SH | SOLE | 0 | 0 | 62,468 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 949,986 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
PROLOGIS INC. | COM | 74340W103 | 324,796 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
PUBLIC STORAGE | COM | 74460D109 | 241,384 | 916 | SH | SOLE | 0 | 0 | 916 | ||
QUALCOMM INC | COM | 747525103 | 575,871 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 319,501 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 281,012 | 983 | SH | SOLE | 0 | 0 | 983 | ||
RTX CORPORATION | COM | 75513E101 | 591,960 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
SALESFORCE INC | COM | 79466L302 | 341,279 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 208,177 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,014,828 | 17,407 | SH | SOLE | 0 | 0 | 17,407 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,220,218 | 39,668 | SH | SOLE | 0 | 0 | 39,668 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 705,927 | 21,964 | SH | SOLE | 0 | 0 | 21,964 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,383,439 | 19,024 | SH | SOLE | 0 | 0 | 19,024 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,096,789 | 66,207 | SH | SOLE | 0 | 0 | 66,207 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 965,658 | 21,833 | SH | SOLE | 0 | 0 | 21,833 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 260,048 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,145,614 | 33,286 | SH | SOLE | 0 | 0 | 33,286 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 389,891 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 256,541 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,371,751 | 28,289 | SH | SOLE | 0 | 0 | 28,289 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 920,410 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 205,404 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 211,308 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 296,038 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 685,836 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,288,436 | 73,797 | SH | SOLE | 0 | 0 | 73,797 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,236,219 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 325,915 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 286,543 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,050,416 | 53,051 | SH | SOLE | 0 | 0 | 53,051 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 705,168 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
SYNOPSYS INC | COM | 871607107 | 229,485 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TARGA RES CORP | COM | 87612G101 | 685,503 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
TARGET CORP | COM | 87612E106 | 333,100 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 422,226 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
TESLA INC | COM | 88160R101 | 645,921 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,661,336 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
THE CIGNA GROUP | COM | 125523100 | 581,580 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 378,023 | 747 | SH | SOLE | 0 | 0 | 747 | ||
TJX COS INC NEW | COM | 872540109 | 250,911 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 408,428 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
TRINITY INDS INC | COM | 896522109 | 327,654 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 527,814 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
UNION PAC CORP | COM | 907818108 | 377,530 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,745,506 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 974,283 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 290,835 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 378,707 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 386,292 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 624,061 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 253,924 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 633,321 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 230,684 | 556 | SH | SOLE | 0 | 0 | 556 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 545,333 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
VISA INC | COM CL A | 92826C839 | 1,251,979 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
WALMART INC | COM | 931142103 | 1,512,102 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
WELLS FARGO CO NEW | COM | 949746101 | 252,964 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
WELLTOWER INC | COM | 95040Q104 | 240,517 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 695,509 | 25,542 | SH | SOLE | 0 | 0 | 25,542 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,090,736 | 68,191 | SH | SOLE | 0 | 0 | 68,191 | ||
WILLIAMS COS INC | COM | 969457100 | 806,370 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | ||
WP CAREY INC | COM | 92936U109 | 321,181 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
WYNN RESORTS LTD | COM | 983134107 | 831,690 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
YUM BRANDS INC | COM | 988498101 | 272,994 | 2,185 | SH | SOLE | 0 | 0 | 2,185 |