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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 798,210 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
8X8 INC NEW | COM | 282914100 | 65,124 | 24,120 | SH | SOLE | 0 | 0 | 24,120 | |||
ABBVIE INC | COM | 00287Y109 | 2,458,532 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | |||
ADOBE INC | COM | 00724F101 | 3,391,290 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 396,537 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 921,837 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,022,311 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,784,944 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,445,982 | 56,075 | SH | SOLE | 0 | 0 | 56,075 | |||
AMAZON COM INC | COM | 023135106 | 6,080,069 | 33,707 | SH | SOLE | 0 | 0 | 33,707 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 379,559 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 542,895 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
AMGEN INC | COM | 031162100 | 2,610,520 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | |||
APPLE INC | COM | 037833100 | 11,979,772 | 69,861 | SH | SOLE | 0 | 0 | 69,861 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,380,156 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 2,004,965 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | |||
AT&T INC | COM | 00206R102 | 200,834 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 513,308 | 430 | SH | SOLE | 0 | 0 | 430 | |||
BANK AMERICA CORP | COM | 060505104 | 2,713,859 | 71,568 | SH | SOLE | 0 | 0 | 71,568 | |||
BECTON DICKINSON & CO | COM | 075887109 | 543,400 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255,676 | 608 | SH | SOLE | 0 | 0 | 608 | |||
BLACKSTONE INC | COM | 09260D107 | 1,804,302 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | |||
BOEING CO | COM | 097023105 | 518,178 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 203,161 | 56 | SH | SOLE | 0 | 0 | 56 | |||
BROADCOM INC | COM | 11135F101 | 7,122,389 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 981,244 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | |||
CATERPILLAR INC | COM | 149123101 | 266,395 | 727 | SH | SOLE | 0 | 0 | 727 | |||
CHEMED CORP NEW | COM | 16359R103 | 369,752 | 576 | SH | SOLE | 0 | 0 | 576 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,560,772 | 22,574 | SH | SOLE | 0 | 0 | 22,574 | |||
CISCO SYS INC | COM | 17275R102 | 4,340,593 | 86,968 | SH | SOLE | 0 | 0 | 86,968 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 358,465 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | |||
COCA COLA CO | COM | 191216100 | 3,225,538 | 52,722 | SH | SOLE | 0 | 0 | 52,722 | |||
COMMERCIAL METALS CO | COM | 201723103 | 258,294 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,137,859 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | |||
COPART INC | COM | 217204106 | 3,938,908 | 68,006 | SH | SOLE | 0 | 0 | 68,006 | |||
CORNING INC | COM | 219350105 | 285,664 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,360,038 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,350,486 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | |||
CROWN CASTLE INC | COM | 22822V101 | 865,901 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | |||
CUMMINS INC | COM | 231021106 | 1,079,598 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | |||
DATADOG INC | CL A COM | 23804L103 | 1,375,544 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 232,304 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 517,456 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | |||
DILLARDS INC | CL A | 254067101 | 1,131,936 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 262,772 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
DISCOVER FINL SVCS | COM | 254709108 | 350,272 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | |||
DISNEY WALT CO | COM | 254687106 | 527,700 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | |||
DOW INC | COM | 260557103 | 1,144,605 | 19,758 | SH | SOLE | 0 | 0 | 19,758 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 575,890 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | |||
EATON CORP PLC | SHS | G29183103 | 3,447,091 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 231,255 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
ELI LILLY & CO | COM | 532457108 | 682,271 | 877 | SH | SOLE | 0 | 0 | 877 | |||
ENBRIDGE INC | COM | 29250N105 | 1,367,640 | 37,801 | SH | SOLE | 0 | 0 | 37,801 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 67,783 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | |||
ETSY INC | COM | 29786A106 | 534,693 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,925,918 | 42,377 | SH | SOLE | 0 | 0 | 42,377 | |||
FEDEX CORP | COM | 31428X106 | 389,990 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
FERRARI N V | COM | N3167Y103 | 1,587,258 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,943,874 | 151,164 | SH | SOLE | 0 | 0 | 151,164 | |||
FORD MTR CO DEL | COM | 345370860 | 982,248 | 73,964 | SH | SOLE | 0 | 0 | 73,964 | |||
GILEAD SCIENCES INC | COM | 375558103 | 833,878 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,489,326 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | |||
HOME DEPOT INC | COM | 437076102 | 2,903,806 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | |||
HONEYWELL INTL INC | COM | 438516106 | 702,571 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 293,518 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | |||
INTEL CORP | COM | 458140100 | 870,414 | 19,706 | SH | SOLE | 0 | 0 | 19,706 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,495,742 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,042,716 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | |||
INTUIT | COM | 461202103 | 3,138,131 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,456,130 | 120,222 | SH | SOLE | 0 | 0 | 120,222 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,090,160 | 111,154 | SH | SOLE | 0 | 0 | 111,154 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,107,008 | 41,673 | SH | SOLE | 0 | 0 | 41,673 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,784,526 | 34,339 | SH | SOLE | 0 | 0 | 34,339 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,589,267 | 142,674 | SH | SOLE | 0 | 0 | 142,674 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,584,178 | 174,254 | SH | SOLE | 0 | 0 | 174,254 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,147,936 | 46,579 | SH | SOLE | 0 | 0 | 46,579 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,085,597 | 78,800 | SH | SOLE | 0 | 0 | 78,800 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 257,082 | 489 | SH | SOLE | 0 | 0 | 489 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,666,930 | 149,754 | SH | SOLE | 0 | 0 | 149,754 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,713,054 | 43,271 | SH | SOLE | 0 | 0 | 43,271 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 12,501,573 | 120,231 | SH | SOLE | 0 | 0 | 120,231 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 513,646 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 990,253 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,815,726 | 199,144 | SH | SOLE | 0 | 0 | 199,144 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,943,034 | 112,109 | SH | SOLE | 0 | 0 | 112,109 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 588,736 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | |||
JABIL INC | COM | 466313103 | 262,542 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,430,142 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,889,693 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | |||
LAM RESEARCH CORP | COM | 512807108 | 346,850 | 357 | SH | SOLE | 0 | 0 | 357 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,996,099 | 33,465 | SH | SOLE | 0 | 0 | 33,465 | |||
LISTED FD TR | ALEXIS PRACTICAL | 53656F425 | 239,357 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | |||
M & T BK CORP | COM | 55261F104 | 310,646 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,112,523 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | |||
MARATHON PETE CORP | COM | 56585A102 | 265,779 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 556,230 | 906 | SH | SOLE | 0 | 0 | 906 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 527,985 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,861,750 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | |||
MCDONALDS CORP | COM | 580135101 | 1,379,346 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | |||
MERCK & CO INC | COM | 58933Y105 | 3,963,696 | 30,039 | SH | SOLE | 0 | 0 | 30,039 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,589,420 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 462,482 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | |||
MICROSOFT CORP | COM | 594918104 | 10,073,496 | 23,943 | SH | SOLE | 0 | 0 | 23,943 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 119,006 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | |||
MODINE MFG CO | COM | 607828100 | 1,496,006 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | |||
MONDELEZ INTL INC | CL A | 609207105 | 281,680 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 930,914 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | |||
NETFLIX INC | COM | 64110L106 | 1,208,131 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | |||
NEWMONT CORP | COM | 651639106 | 268,872 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | |||
NIKE INC | CL B | 654106103 | 471,686 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 264,300 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,622,334 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | |||
NUCOR CORP | COM | 670346105 | 321,983 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,925,653 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | |||
OKTA INC | CL A | 679295105 | 256,188 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,713,523 | 117,928 | SH | SOLE | 0 | 0 | 117,928 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,545,951 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | |||
PEPSICO INC | COM | 713448108 | 506,129 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | |||
PFIZER INC | COM | 717081103 | 674,575 | 24,309 | SH | SOLE | 0 | 0 | 24,309 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,138,409 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | |||
PHILLIPS 66 | COM | 718546104 | 2,493,505 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | |||
PINTEREST INC | CL A | 72352L106 | 1,408,555 | 40,628 | SH | SOLE | 0 | 0 | 40,628 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 426,139 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 216,042 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,621,308 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 202,972 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | |||
QUALCOMM INC | COM | 747525103 | 1,899,377 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | |||
ROYAL BK CDA | COM | 780087102 | 1,256,965 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | |||
RTX CORPORATION | COM | 75513E101 | 1,467,826 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | |||
SALESFORCE INC | COM | 79466L302 | 2,273,909 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,961,533 | 101,526 | SH | SOLE | 0 | 0 | 101,526 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,763,862 | 117,510 | SH | SOLE | 0 | 0 | 117,510 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,625,022 | 95,935 | SH | SOLE | 0 | 0 | 95,935 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,475,735 | 140,777 | SH | SOLE | 0 | 0 | 140,777 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,487,107 | 57,119 | SH | SOLE | 0 | 0 | 57,119 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,626,736 | 32,578 | SH | SOLE | 0 | 0 | 32,578 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,151,925 | 77,135 | SH | SOLE | 0 | 0 | 77,135 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,919,638 | 117,395 | SH | SOLE | 0 | 0 | 117,395 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,226,676 | 51,906 | SH | SOLE | 0 | 0 | 51,906 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,726,013 | 85,025 | SH | SOLE | 0 | 0 | 85,025 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,090,109 | 42,447 | SH | SOLE | 0 | 0 | 42,447 | |||
SEMPRA | COM | 816851109 | 1,816,465 | 25,288 | SH | SOLE | 0 | 0 | 25,288 | |||
SERVICENOW INC | COM | 81762P102 | 1,922,773 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | |||
SHOPIFY INC | CL A | 82509L107 | 3,101,655 | 40,193 | SH | SOLE | 0 | 0 | 40,193 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 531,516 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | |||
SMUCKER J M CO | COM NEW | 832696405 | 381,000 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
SNAP ON INC | COM | 833034101 | 1,079,722 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,412,416 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226,489 | 433 | SH | SOLE | 0 | 0 | 433 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 257,836 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,789,703 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
SYNOPSYS INC | COM | 871607107 | 484,061 | 847 | SH | SOLE | 0 | 0 | 847 | |||
TESLA INC | COM | 88160R101 | 358,963 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,174,500 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,630,594 | 52,970 | SH | SOLE | 0 | 0 | 52,970 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 476,592 | 820 | SH | SOLE | 0 | 0 | 820 | |||
THOR INDS INC | COM | 885160101 | 370,912 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | |||
TYSON FOODS INC | CL A | 902494103 | 333,469 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 270,158 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
UNION PAC CORP | COM | 907818108 | 486,757 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,677,141 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 984,948 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,263,827 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 214,975 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,534,895 | 36,580 | SH | SOLE | 0 | 0 | 36,580 | |||
VIRTU FINL INC | CL A | 928254101 | 550,880 | 26,846 | SH | SOLE | 0 | 0 | 26,846 | |||
VISA INC | COM CL A | 92826C839 | 4,218,415 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 830,660 | 38,297 | SH | SOLE | 0 | 0 | 38,297 | |||
WALMART INC | COM | 931142103 | 1,401,027 | 23,284 | SH | SOLE | 0 | 0 | 23,284 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 448,352 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
ZSCALER INC | COM | 98980G102 | 2,301,832 | 11,950 | SH | SOLE | 0 | 0 | 11,950 |