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 | 1,412,207 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 770,891 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,400,746 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 975,909 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 409,988 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 241,883 | 998 | SH | SOLE | 998 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 30,527 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,687,989 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,758,246 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 668,878 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 273,613 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,522,254 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 418,302 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 910,174 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 841,791 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,110,464 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,113,129 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 426,180 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,364,643 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 373,544 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,482,743 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 595,472 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 502,442 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,364,354 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 210,561 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 662,654 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 545,991 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 475,301 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,079,161 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 795,529 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 850,158 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,353,030 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 977,063 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,317,104 | 37,874 | SH | SOLE | 37,874 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 976,292 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 327,392 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 300,920 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 582,482 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 303,468 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,606,423 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 251,663 | 785 | SH | SOLE | 785 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 322,750 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 243,228 | 592 | SH | SOLE | 592 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 231,783 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 272,227 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 512,497 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 495,821 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,376,474 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 448,202 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
DOW INC | COM | 260557103 | 235,736 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 862,043 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 270,280 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 267,387 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 829,347 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 762,664 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 730,504 | 939 | SH | SOLE | 939 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,943,195 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,131,398 | 26,939 | SH | SOLE | 26,939 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 620,421 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 836,545 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 427,076 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 228,763 | 810 | SH | SOLE | 810 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 933,511 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 995,438 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 675,557 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 391,591 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,452,572 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 865,056 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,122,929 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 922,757 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 580,671 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 694,056 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 838,050 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 243,761 | 549 | SH | SOLE | 549 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 758,670 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 38,883,783 | 351,762 | SH | SOLE | 351,762 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,649,383 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,993,052 | 71,704 | SH | SOLE | 71,704 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 676,796 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 240,505 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 277,858 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 861,237 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 206,962 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,621,599 | 62,592 | SH | SOLE | 62,592 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,735,757 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,585,767 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 110,340 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 753,580 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 572,759 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 506,691 | 522 | SH | SOLE | 522 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 249,877 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 350,529 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 380,274 | 836 | SH | SOLE | 836 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,488,628 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 581,126 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 938,754 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 528,358 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 275,830 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,981,295 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,571,457 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,627,902 | 46,653 | SH | SOLE | 46,653 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 497,207 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 411,856 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 337,586 | 951 | SH | SOLE | 951 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 363,335 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 217,526 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 324,724 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 714,476 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,974,584 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 747,333 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 228,359 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,725,562 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 586,785 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 200,164 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,955,386 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 511,933 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 592,719 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 268,573 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,134,845 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 437,381 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,151,642 | 60,661 | SH | SOLE | 60,661 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 231,155 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 335,245 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 647,127 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 663,642 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,464,833 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 496,926 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,118,583 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 915,745 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,923,840 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,487,981 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,350,320 | 42,986 | SH | SOLE | 42,986 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,000,632 | 42,378 | SH | SOLE | 42,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 554,743 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 203,157 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 359,338 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 209,270 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 533,680 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 267,964 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 700,517 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 302,203 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,203,171 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,259,133 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 251,399 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 840,576 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 258,584 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 526,528 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,658,399 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 425,588 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 244,698 | 421 | SH | SOLE | 421 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 797,364 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,280,653 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 984,048 | 799 | SH | SOLE | 799 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,904,895 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,036,197 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 661,158 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,156,475 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,207,157 | 38,177 | SH | SOLE | 38,177 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 714,953 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 434,170 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 897,467 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 453,598 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 301,872 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 348,226 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,179,391 | 61,221 | SH | SOLE | 61,221 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,036,448 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,081,308 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,681,717 | 44,569 | SH | SOLE | 44,569 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 444,069 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,282,992 | 104,139 | SH | SOLE | 104,139 | 0 | 0 |