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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 305,644 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 232,206 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 274,919 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 532,468 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 646,173 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 261,267 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 359,376 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,249,865 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 308,101 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,745,902 | 38,806 | SH | SOLE | 38,806 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 377,814 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 247,666 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,567,901 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 219,459 | 842 | SH | SOLE | 842 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 233,283 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,592,910 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 246,643 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 581,678 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 223,834 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 494,075 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 747,786 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 556,701 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 305,970 | 843 | SH | SOLE | 843 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,255,037 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 203,757 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,092,235 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 439,494 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 229,641 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 384,032 | 419 | SH | SOLE | 419 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 610,064 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 214,911 | 507 | SH | SOLE | 507 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 339,477 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,250,225 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 407,042 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,183,408 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 209,248 | 461 | SH | SOLE | 461 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 239,309 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 681,360 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,407,410 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 461,580 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 836,046 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,690,202 | 149,102 | SH | SOLE | 149,102 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 2,152,441 | 90,098 | SH | SOLE | 90,098 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 652,878 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 230,049 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 352,359 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 292,905 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 321,851 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 289,799 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 233,179 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 450,460 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 287,911 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 492,539 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 238,715 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 617,587 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 250,777 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,676,957 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 387,488 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 241,225 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 391,952 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 367,210 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,335,294 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 701,743 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,233,180 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 344,957 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 381,238 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 442,362 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 273,113 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 244,954 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,637,189 | 167,516 | SH | SOLE | 167,516 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 1,093,832 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 378,920 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 350,603 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,118,347 | 55,309 | SH | SOLE | 55,309 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,818,623 | 95,665 | SH | SOLE | 95,665 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 225,660 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 432,703 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 900,604 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 210,490 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 216,458 | 445 | SH | SOLE | 445 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 506,429 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 207,649 | 543 | SH | SOLE | 543 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 358,237 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 208,368 | 747 | SH | SOLE | 747 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 392,295 | 745 | SH | SOLE | 745 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 781,254 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 536,098 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 290,998 | 497 | SH | SOLE | 497 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,879,171 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 497,324 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 281,613 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 331,907 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 279,874 | 314 | SH | SOLE | 314 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,173,735 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,744,227 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 265,859 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,336,569 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 873,375 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 285,402 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 575,956 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 512,862 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,238,882 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 702,546 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 511,298 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 264,635 | 975 | SH | SOLE | 975 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 443,770 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 207,941 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 211,752 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 365,430 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,422,259 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 275,300 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 167,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 651,381 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 326,169 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,415,423 | 106,406 | SH | SOLE | 106,406 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,428,396 | 454,919 | SH | SOLE | 454,919 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,499,333 | 233,202 | SH | SOLE | 233,202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 521,582 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 842,792 | 36,359 | SH | SOLE | 36,359 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 272,384 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 459,728 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 215,204 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 264,333 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 194,579 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,739,574 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 679,901 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 379,543 | 648 | SH | SOLE | 648 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 300,490 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 358,901 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 247,118 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 206,690 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,287,038 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 294,497 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 763,358 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,069,396 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,779,189 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 227,040 | 895 | SH | SOLE | 895 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 534,863 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 220,958 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 664,094 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,041,999 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,199,316 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,724,844 | 57,441 | SH | SOLE | 57,441 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 304,308 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 609,387 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 310,154 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,230,518 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 392,168 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 635,262 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 613,055 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,917,798 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 438,377 | 705 | SH | SOLE | 705 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 279,272 | 813 | SH | SOLE | 813 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282,121 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 225,082 | 712 | SH | SOLE | 712 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 920,757 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 233,474 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 758,982 | 9,378 | SH | SOLE | 9,378 | 0 | 0 |