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 | 294,784 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
ABBVIE INC | COM | 00287Y109 | 1,178,524 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,384,410 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
ADOBE INC | COM | 00724F101 | 328,999 | 652 | SH | SOLE | 0 | 0 | 652 | ||
AFLAC INC | COM | 001055102 | 337,172 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,379,625 | 22,392 | SH | SOLE | 0 | 0 | 22,392 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 535,498 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
AMAZON COM INC | COM | 023135106 | 1,274,385 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 220,011 | 966 | SH | SOLE | 0 | 0 | 966 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 312,785 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
AMGEN INC | COM | 031162100 | 614,248 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
APPLE INC | COM | 037833100 | 5,621,352 | 32,781 | SH | SOLE | 0 | 0 | 32,781 | ||
APPLIED MATLS INC | COM | 038222105 | 400,339 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 582,280 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
ARES CAPITAL CORP | COM | 04010L103 | 588,246 | 28,254 | SH | SOLE | 0 | 0 | 28,254 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 268,878 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
AUTOZONE INC | COM | 053332102 | 428,624 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BADGER METER INC | COM | 056525108 | 2,443,921 | 15,104 | SH | SOLE | 0 | 0 | 15,104 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 383,935 | 913 | SH | SOLE | 0 | 0 | 913 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 416,268 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
BLOCK H & R INC | COM | 093671105 | 2,484,638 | 50,593 | SH | SOLE | 0 | 0 | 50,593 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 233,736 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,802,078 | 772 | SH | SOLE | 0 | 0 | 772 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 209,374 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
BROADCOM INC | COM | 11135F101 | 3,950,068 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,491,282 | 26,331 | SH | SOLE | 0 | 0 | 26,331 | ||
CABOT CORP | COM | 127055101 | 2,498,801 | 27,102 | SH | SOLE | 0 | 0 | 27,102 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 520,671 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,490,441 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
CATERPILLAR INC | COM | 149123101 | 5,545,887 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 219,741 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
CENCORA INC | COM | 03073E105 | 384,653 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,071,832 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
CINTAS CORP | COM | 172908105 | 223,285 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CISCO SYS INC | COM | 17275R102 | 1,109,649 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,609,179 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
COCA COLA CO | COM | 191216100 | 919,108 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
COCA COLA CONS INC | COM | 191098102 | 3,267,778 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,752,289 | 21,624 | SH | SOLE | 0 | 0 | 21,624 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 487,520 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 537,224 | 733 | SH | SOLE | 0 | 0 | 733 | ||
CVS HEALTH CORP | COM | 126650100 | 209,980 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
D R HORTON INC | COM | 23331A109 | 3,081,181 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,852,018 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 541,295 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
DILLARDS INC | CL A | 254067101 | 283,456 | 601 | SH | SOLE | 0 | 0 | 601 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 351,833 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
DOW INC | COM | 260557103 | 398,937 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
EAGLE MATLS INC | COM | 26969P108 | 3,160,261 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
EATON CORP PLC | SHS | G29183103 | 755,059 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 266,011 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ELI LILLY & CO | COM | 532457108 | 2,268,144 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,271,253 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
EMERSON ELEC CO | COM | 291011104 | 225,699 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 472,000 | 46,594 | SH | SOLE | 0 | 0 | 46,594 | ||
EOG RES INC | COM | 26875P101 | 220,069 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,359,455 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,523,473 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
FAIR ISAAC CORP | COM | 303250104 | 511,090 | 409 | SH | SOLE | 0 | 0 | 409 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 765,929 | 57,698 | SH | SOLE | 0 | 0 | 57,698 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3,876,234 | 60,062 | SH | SOLE | 0 | 0 | 60,062 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,866,528 | 81,366 | SH | SOLE | 0 | 0 | 81,366 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,946,939 | 54,097 | SH | SOLE | 0 | 0 | 54,097 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,498,071 | 25,127 | SH | SOLE | 0 | 0 | 25,127 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,449,740 | 19,208 | SH | SOLE | 0 | 0 | 19,208 | ||
GARTNER INC | COM | 366651107 | 496,690 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 453,047 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
GENUINE PARTS CO | COM | 372460105 | 286,407 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
GILEAD SCIENCES INC | COM | 375558103 | 709,939 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
GRAINGER W W INC | COM | 384802104 | 5,012,009 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,299,361 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 450,796 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
HERCULES CAPITAL INC | COM | 427096508 | 351,104 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
HOME DEPOT INC | COM | 437076102 | 2,108,580 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
HONEYWELL INTL INC | COM | 438516106 | 249,995 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
HUBBELL INC | COM | 443510607 | 3,530,659 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 549,866 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
INOTIV INC | COM | 45783Q100 | 354,686 | 32,421 | SH | SOLE | 0 | 0 | 32,421 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 667,943 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 710,343 | 21,571 | SH | SOLE | 0 | 0 | 21,571 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,350,098 | 152,035 | SH | SOLE | 0 | 0 | 152,035 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,462,774 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,706,621 | 26,366 | SH | SOLE | 0 | 0 | 26,366 | ||
IRON MTN INC DEL | COM | 46284V101 | 787,086 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,305,532 | 25,301 | SH | SOLE | 0 | 0 | 25,301 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,338,932 | 44,987 | SH | SOLE | 0 | 0 | 44,987 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,217,715 | 80,492 | SH | SOLE | 0 | 0 | 80,492 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 9,509,014 | 259,880 | SH | SOLE | 0 | 0 | 259,880 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 227,433 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 582,001 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 238,395 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 309,075 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,338,674 | 36,916 | SH | SOLE | 0 | 0 | 36,916 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,799,259 | 32,414 | SH | SOLE | 0 | 0 | 32,414 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,008,649 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,167,897 | 36,236 | SH | SOLE | 0 | 0 | 36,236 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,838,206 | 198,076 | SH | SOLE | 0 | 0 | 198,076 | ||
JABIL INC | COM | 466313103 | 2,812,373 | 20,996 | SH | SOLE | 0 | 0 | 20,996 | ||
JOHNSON & JOHNSON | COM | 478160104 | 243,495 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,496,539 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
KLA CORP | COM NEW | 482480100 | 338,108 | 484 | SH | SOLE | 0 | 0 | 484 | ||
LAM RESEARCH CORP | COM | 512807108 | 295,546 | 304 | SH | SOLE | 0 | 0 | 304 | ||
LENNAR CORP | CL A | 526057104 | 246,794 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,061,189 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 599,519 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
LOWES COS INC | COM | 548661107 | 412,741 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,418,455 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 343,559 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
M D C HLDGS INC | COM | 552676108 | 216,977 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
MACERICH CO | COM | 554382101 | 405,990 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,547,900 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 226,074 | 896 | SH | SOLE | 0 | 0 | 896 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 923,184 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
MCDONALDS CORP | COM | 580135101 | 905,063 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
MCKESSON CORP | COM | 58155Q103 | 915,331 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
MERCK & CO INC | COM | 58933Y105 | 1,156,974 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
META PLATFORMS INC | CL A | 30303M102 | 405,459 | 835 | SH | SOLE | 0 | 0 | 835 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,147,852 | 140,781 | SH | SOLE | 0 | 0 | 140,781 | ||
MICROSOFT CORP | COM | 594918104 | 12,976,779 | 30,844 | SH | SOLE | 0 | 0 | 30,844 | ||
MURPHY OIL CORP | COM | 626717102 | 202,223 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
MURPHY USA INC | COM | 626755102 | 4,442,683 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
NUCOR CORP | COM | 670346105 | 946,349 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,674,054 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
NVR INC | COM | 62944T105 | 210,599 | 26 | SH | SOLE | 0 | 0 | 26 | ||
OMNICOM GROUP INC | COM | 681919106 | 601,944 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
ORACLE CORP | COM | 68389X105 | 883,445 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 679,586 | 602 | SH | SOLE | 0 | 0 | 602 | ||
PACCAR INC | COM | 693718108 | 3,974,778 | 32,083 | SH | SOLE | 0 | 0 | 32,083 | ||
PACKAGING CORP AMER | COM | 695156109 | 342,932 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 281,786 | 507 | SH | SOLE | 0 | 0 | 507 | ||
PAYCHEX INC | COM | 704326107 | 209,892 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,504,642 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
PEPSICO INC | COM | 713448108 | 402,479 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PHILLIPS 66 | COM | 718546104 | 3,175,917 | 19,444 | SH | SOLE | 0 | 0 | 19,444 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,587,728 | 22,112 | SH | SOLE | 0 | 0 | 22,112 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,748,845 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
PULTE GROUP INC | COM | 745867101 | 5,093,771 | 42,230 | SH | SOLE | 0 | 0 | 42,230 | ||
QUALCOMM INC | COM | 747525103 | 552,152 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,606,679 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 414,630 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,682,339 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,466,485 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
RELIANCE INC | COM | 759509102 | 3,121,734 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
ROSS STORES INC | COM | 778296103 | 266,956 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 250,635 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 349,720 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,650,284 | 44,701 | SH | SOLE | 0 | 0 | 44,701 | ||
SERVICE CORP INTL | COM | 817565104 | 969,241 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 793,430 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 323,172 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
SNAP ON INC | COM | 833034101 | 2,564,161 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 534,987 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,113,842 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
STARBUCKS CORP | COM | 855244109 | 405,863 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
STEEL DYNAMICS INC | COM | 858119100 | 335,309 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
STRYKER CORPORATION | COM | 863667101 | 234,073 | 654 | SH | SOLE | 0 | 0 | 654 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,748,151 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
SYNOPSYS INC | COM | 871607107 | 1,074,420 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
TANGER INC | COM | 875465106 | 449,592 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
TEXAS INSTRS INC | COM | 882508104 | 357,722 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
THE CIGNA GROUP | COM | 125523100 | 221,546 | 610 | SH | SOLE | 0 | 0 | 610 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 495,644 | 853 | SH | SOLE | 0 | 0 | 853 | ||
TJX COS INC NEW | COM | 872540109 | 858,760 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
TOPBUILD CORP | COM | 89055F103 | 2,823,995 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 238,059 | 793 | SH | SOLE | 0 | 0 | 793 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 313,767 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
TRUIST FINL CORP | COM | 89832Q109 | 869,410 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | ||
UNION PAC CORP | COM | 907818108 | 291,427 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 632,409 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
UNITED RENTALS INC | COM | 911363109 | 3,237,246 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,041,674 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 462,911 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,019,856 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,976,280 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 600,554 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,788,108 | 59,472 | SH | SOLE | 0 | 0 | 59,472 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,792,392 | 274,913 | SH | SOLE | 0 | 0 | 274,913 | ||
VECTOR GROUP LTD | COM | 92240M108 | 194,606 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
VISA INC | COM CL A | 92826C839 | 1,732,409 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
WALMART INC | COM | 931142103 | 1,686,100 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,161,785 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
WELLS FARGO CO NEW | COM | 949746101 | 571,833 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
WELLTOWER INC | COM | 95040Q104 | 436,478 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,549,039 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 2,882,125 | 46,314 | SH | SOLE | 0 | 0 | 46,314 | ||
WP CAREY INC | COM | 92936U109 | 204,212 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
YUM BRANDS INC | COM | 988498101 | 206,727 | 1,491 | SH | SOLE | 0 | 0 | 1,491 |