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 |
3M CO | COM | 88579Y101 | 229,353 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ABBOTT LABS | COM | 002824100 | 1,623,092 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | ||
ABBVIE INC | COM | 00287Y109 | 1,009,079 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,289,202 | 65,309 | SH | SOLE | 0 | 0 | 65,309 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,032,124 | 68,127 | SH | SOLE | 0 | 0 | 68,127 | ||
ADOBE INC | COM | 00724F101 | 785,456 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 930,463 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
AFLAC INC | COM | 001055102 | 332,038 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,339,977 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
ALLY FINL INC | COM | 02005N100 | 391,279 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,883,383 | 55,938 | SH | SOLE | 0 | 0 | 55,938 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,899,487 | 35,074 | SH | SOLE | 0 | 0 | 35,074 | ||
AMAZON COM INC | COM | 023135106 | 2,779,884 | 18,296 | SH | SOLE | 0 | 0 | 18,296 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 216,378 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
AMGEN INC | COM | 031162100 | 263,538 | 915 | SH | SOLE | 0 | 0 | 915 | ||
AON PLC | SHS CL A | G0403H108 | 212,154 | 729 | SH | SOLE | 0 | 0 | 729 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,900,539 | 31,125 | SH | SOLE | 0 | 0 | 31,125 | ||
APPLE INC | COM | 037833100 | 26,066,385 | 135,389 | SH | SOLE | 0 | 0 | 135,389 | ||
APTIV PLC | SHS | G6095L109 | 239,642 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
ARISTA NETWORKS INC | COM | 040413106 | 276,371 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 265,679 | 351 | SH | SOLE | 0 | 0 | 351 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 263,044 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
BANK AMERICA CORP | COM | 060505104 | 353,160 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,813,202 | 92,001 | SH | SOLE | 0 | 0 | 92,001 | ||
BLACKROCK INC | COM | 09247X101 | 306,860 | 378 | SH | SOLE | 0 | 0 | 378 | ||
BLACKSTONE INC | COM | 09260D107 | 2,746,812 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
BOEING CO | COM | 097023105 | 6,168,258 | 23,664 | SH | SOLE | 0 | 0 | 23,664 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 231,445 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
CARMAX INC | COM | 143130102 | 1,742,706 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 353,835 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
CARVANA CO | CL A | 146869102 | 237,912 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
CATERPILLAR INC | COM | 149123101 | 1,625,221 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,002,300 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 944,055 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 730,127 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,592,769 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
CISCO SYS INC | COM | 17275R102 | 214,659 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
COCA COLA CO | COM | 191216100 | 776,282 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,438,326 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
COMCAST CORP NEW | CL A | 20030N101 | 230,476 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,630,551 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
CORTEVA INC | COM | 22052L104 | 2,843,956 | 59,348 | SH | SOLE | 0 | 0 | 59,348 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,894,889 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
CUBESMART | COM | 229663109 | 2,084,730 | 44,978 | SH | SOLE | 0 | 0 | 44,978 | ||
CVS HEALTH CORP | COM | 126650100 | 215,798 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
DANAHER CORPORATION | COM | 235851102 | 216,072 | 934 | SH | SOLE | 0 | 0 | 934 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 800,402 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 261,489 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
DISNEY WALT CO | COM | 254687106 | 871,972 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
DOW INC | COM | 260557103 | 5,440,676 | 99,210 | SH | SOLE | 0 | 0 | 99,210 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,229,086 | 67,972 | SH | SOLE | 0 | 0 | 67,972 | ||
ELI LILLY & CO | COM | 532457108 | 2,501,310 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
EMERSON ELEC CO | COM | 291011104 | 307,368 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ENBRIDGE INC | COM | 29250N105 | 396,658 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
EOG RES INC | COM | 26875P101 | 233,554 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 814,878 | 80,047 | SH | SOLE | 0 | 0 | 80,047 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,322,032 | 33,227 | SH | SOLE | 0 | 0 | 33,227 | ||
FASTENAL CO | COM | 311900104 | 1,933,773 | 29,856 | SH | SOLE | 0 | 0 | 29,856 | ||
FISERV INC | COM | 337738108 | 1,004,005 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 231,289 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,731,490 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
HERSHEY CO | COM | 427866108 | 213,101 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
HESS CORP | COM | 42809H107 | 257,470 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
HOME DEPOT INC | COM | 437076102 | 1,025,237 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
HONEYWELL INTL INC | COM | 438516106 | 643,390 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 331,356 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
INTUIT | COM | 461202103 | 308,140 | 493 | SH | SOLE | 0 | 0 | 493 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 489,137 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 234,916 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 245,698 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 993,735 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 585,801 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 214,806 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 541,036 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,070,215 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,330,263 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 205,874 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 434,745 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225,999 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 683,607 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,103,463 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 248,848 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 364,565 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,085,667 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 232,684 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 563,268 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,431,194 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,044,584 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 814,533 | 46,175 | SH | SOLE | 0 | 0 | 46,175 | ||
LENNOX INTL INC | COM | 526107107 | 86,041,985 | 192,264 | SH | SOLE | 0 | 0 | 192,264 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 560,658 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
LOEWS CORP | COM | 540424108 | 214,476 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
LOWES COS INC | COM | 548661107 | 377,445 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
LUCID GROUP INC | COM | 549498103 | 161,538 | 38,370 | SH | SOLE | 0 | 0 | 38,370 | ||
MARATHON PETE CORP | COM | 56585A102 | 541,959 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,297,979 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 646,264 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
MCDONALDS CORP | COM | 580135101 | 293,458 | 990 | SH | SOLE | 0 | 0 | 990 | ||
MERCADOLIBRE INC | COM | 58733R102 | 573,339 | 365 | SH | SOLE | 0 | 0 | 365 | ||
MERCK & CO INC | COM | 58933Y105 | 1,190,171 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
META PLATFORMS INC | CL A | 30303M102 | 802,781 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
MICROSOFT CORP | COM | 594918104 | 9,669,909 | 25,715 | SH | SOLE | 0 | 0 | 25,715 | ||
MORGAN STANLEY | COM NEW | 617446448 | 254,293 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 519,396 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 26,349 | 81,500 | SH | SOLE | 0 | 0 | 81,500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 529,664 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
NUCOR CORP | COM | 670346105 | 359,393 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
NVIDIA CORPORATION | COM | 67066G104 | 687,426 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 258,186 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ONEOK INC NEW | COM | 682680103 | 664,071 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
ORACLE CORP | COM | 68389X105 | 597,156 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
OUSTER INC | COM NEW | 68989M202 | 111,637 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 424,145 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 967,202 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
PEPSICO INC | COM | 713448108 | 776,709 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
PFIZER INC | COM | 717081103 | 1,554,725 | 54,002 | SH | SOLE | 0 | 0 | 54,002 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 215,443 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
PHILLIPS 66 | COM | 718546104 | 1,070,978 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
PIONEER NAT RES CO | COM | 723787107 | 585,812 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,067,179 | 62,468 | SH | SOLE | 0 | 0 | 62,468 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 895,213 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
PROLOGIS INC. | COM | 74340W103 | 360,272 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
PUBLIC STORAGE | COM | 74460D109 | 282,430 | 926 | SH | SOLE | 0 | 0 | 926 | ||
QUALCOMM INC | COM | 747525103 | 732,171 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 435,840 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | ||
RTX CORPORATION | COM | 75513E101 | 343,544 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
SALESFORCE INC | COM | 79466L302 | 551,541 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 243,289 | 959 | SH | SOLE | 0 | 0 | 959 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 906,901 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,310,129 | 37,296 | SH | SOLE | 0 | 0 | 37,296 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 826,479 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 318,243 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,548,817 | 75,565 | SH | SOLE | 0 | 0 | 75,565 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 26,780,087 | 538,618 | SH | SOLE | 0 | 0 | 538,618 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 728,355 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,555,167 | 36,450 | SH | SOLE | 0 | 0 | 36,450 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,992,869 | 24,022 | SH | SOLE | 0 | 0 | 24,022 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,394,496 | 25,194 | SH | SOLE | 0 | 0 | 25,194 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 425,906 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 641,728 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 279,673 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
SHOPIFY INC | CL A | 82509L107 | 502,221 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 264,920 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 286,952 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 773,790 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,236,555 | 65,762 | SH | SOLE | 0 | 0 | 65,762 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,667,946 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 211,120 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 305,461 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 7,271,756 | 329,486 | SH | SOLE | 0 | 0 | 329,486 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 318,759 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 22,071,877 | 548,370 | SH | SOLE | 0 | 0 | 548,370 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 710,199 | 22,166 | SH | SOLE | 0 | 0 | 22,166 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 216,707 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
SURF AIR MOBILITY INC | COM | 868927104 | 20,586 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
SYNOPSYS INC | COM | 871607107 | 259,515 | 504 | SH | SOLE | 0 | 0 | 504 | ||
TARGA RES CORP | COM | 87612G101 | 694,699 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
TARGET CORP | COM | 87612E106 | 423,360 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
TESLA INC | COM | 88160R101 | 1,086,668 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,772,614 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 258,696 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 363,501 | 685 | SH | SOLE | 0 | 0 | 685 | ||
TJX COS INC NEW | COM | 872540109 | 230,307 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 492,887 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
TRINITY INDS INC | COM | 896522109 | 251,435 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 560,610 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
UNION PAC CORP | COM | 907818108 | 418,045 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 611,758 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 731,835 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 289,225 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,094,296 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 445,680 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 434,767 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 308,419 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 441,373 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 254,535 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 408,117 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 358,181 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 367,297 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 313,101 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 269,104 | 556 | SH | SOLE | 0 | 0 | 556 | ||
VENTAS INC | COM | 92276F100 | 204,992 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
VISA INC | COM CL A | 92826C839 | 1,386,935 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
WALMART INC | COM | 931142103 | 1,477,855 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
WELLTOWER INC | COM | 95040Q104 | 262,485 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,364,603 | 68,007 | SH | SOLE | 0 | 0 | 68,007 | ||
WP CAREY INC | COM | 92936U109 | 384,907 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
WYNN RESORTS LTD | COM | 983134107 | 819,990 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
YUM BRANDS INC | COM | 988498101 | 285,884 | 2,188 | SH | SOLE | 0 | 0 | 2,188 |