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 | 317,174 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | |||
ABBOTT LABS | COM | 002824100 | 3,287,203 | 29,062 | SH | SOLE | 0 | 0 | 29,062 | |||
ABBVIE INC | COM | 00287Y109 | 4,629,934 | 26,055 | SH | SOLE | 0 | 0 | 26,055 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,107,151 | 51,257 | SH | SOLE | 0 | 0 | 51,257 | |||
ADOBE INC | COM | 00724F101 | 707,546 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 949,772 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | |||
AFLAC INC | COM | 001055102 | 416,212 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,276,466 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | |||
ALLSTATE CORP | COM | 020002101 | 3,088,881 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | |||
ALLY FINL INC | COM | 02005N100 | 403,492 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | |||
AMAZON COM INC | COM | 023135106 | 7,232,597 | 32,967 | SH | SOLE | 0 | 0 | 32,967 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 383,749 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
AMGEN INC | COM | 031162100 | 267,938 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 3,414,231 | 49,161 | SH | SOLE | 0 | 0 | 49,161 | |||
ANALOG DEVICES INC | COM | 032654105 | 461,676 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
AON PLC | SHS CL A | G0403H108 | 262,546 | 731 | SH | SOLE | 0 | 0 | 731 | |||
APPLE INC | COM | 037833100 | 26,609,480 | 106,259 | SH | SOLE | 0 | 0 | 106,259 | |||
APPLIED MATLS INC | COM | 038222105 | 215,810 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 671,599 | 969 | SH | SOLE | 0 | 0 | 969 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 297,723 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 308,398 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
BANK AMERICA CORP | COM | 060505104 | 4,471,238 | 101,735 | SH | SOLE | 0 | 0 | 101,735 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,431,538 | 86,992 | SH | SOLE | 0 | 0 | 86,992 | |||
BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | 255,055 | 41,271 | SH | SOLE | 0 | 0 | 41,271 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 417,710 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | |||
BROADCOM INC | COM | 11135F101 | 7,563,983 | 32,626 | SH | SOLE | 0 | 0 | 32,626 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 314,584 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
CARMAX INC | COM | 143130102 | 3,978,572 | 48,662 | SH | SOLE | 0 | 0 | 48,662 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 435,569 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | |||
CATERPILLAR INC | COM | 149123101 | 1,978,762 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,759,211 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | |||
CISCO SYS INC | COM | 17275R102 | 248,877 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | |||
COCA COLA CO | COM | 191216100 | 533,678 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 625,643 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,397,732 | 24,178 | SH | SOLE | 0 | 0 | 24,178 | |||
CORTEVA INC | COM | 22052L104 | 3,443,403 | 60,453 | SH | SOLE | 0 | 0 | 60,453 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,272,086 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | |||
D R HORTON INC | COM | 23331A109 | 3,228,723 | 23,092 | SH | SOLE | 0 | 0 | 23,092 | |||
DANAHER CORPORATION | COM | 235851102 | 394,826 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 219,003 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 323,468 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,572,785 | 28,257 | SH | SOLE | 0 | 0 | 28,257 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 911,676 | 35,696 | SH | SOLE | 0 | 0 | 35,696 | |||
DISNEY WALT CO | COM | 254687106 | 367,830 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 262,816 | 626 | SH | SOLE | 0 | 0 | 626 | |||
DOW INC | COM | 260557103 | 3,892,048 | 96,986 | SH | SOLE | 0 | 0 | 96,986 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,147,371 | 41,277 | SH | SOLE | 0 | 0 | 41,277 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,716,861 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | |||
ELI LILLY & CO | COM | 532457108 | 2,688,876 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
EMERSON ELEC CO | COM | 291011104 | 290,988 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,302,893 | 91,932 | SH | SOLE | 0 | 0 | 91,932 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,500,617 | 51,135 | SH | SOLE | 0 | 0 | 51,135 | |||
FASTENAL CO | COM | 311900104 | 5,474,149 | 76,125 | SH | SOLE | 0 | 0 | 76,125 | |||
FIRST SOLAR INC | COM | 336433107 | 237,395 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
FISERV INC | COM | 337738108 | 1,568,075 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 214,625 | 31,470 | SH | SOLE | 0 | 0 | 31,470 | |||
GE AEROSPACE | COM NEW | 369604301 | 4,094,590 | 24,549 | SH | SOLE | 0 | 0 | 24,549 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 529,519 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | |||
GE VERNOVA INC | COM | 36828A101 | 1,948,910 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 373,086 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 298,536 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
HESS CORP | COM | 42809H107 | 216,141 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
HOME DEPOT INC | COM | 437076102 | 4,033,637 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 273,938 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | |||
HONEYWELL INTL INC | COM | 438516106 | 740,693 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 421,556 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | |||
INTUIT | COM | 461202103 | 257,057 | 409 | SH | SOLE | 0 | 0 | 409 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 910,090 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 309,271 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 292,447 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,360,198 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 527,282 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 296,214 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 742,381 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 529,788 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 354,313 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,483,447 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,094,292 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 407,190 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 569,998 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 410,670 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 573,765 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 302,275 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 402,512 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,233,379 | 22,437 | SH | SOLE | 0 | 0 | 22,437 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,458,541 | 25,353 | SH | SOLE | 0 | 0 | 25,353 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,308,267 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,514,049 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | |||
KROGER CO | COM | 501044101 | 3,131,920 | 51,217 | SH | SOLE | 0 | 0 | 51,217 | |||
LENNOX INTL INC | COM | 526107107 | 112,769,853 | 185,081 | SH | SOLE | 0 | 0 | 185,081 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 314,403 | 647 | SH | SOLE | 0 | 0 | 647 | |||
LOEWS CORP | COM | 540424108 | 260,845 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
LOWES COS INC | COM | 548661107 | 579,688 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,448,727 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 704,781 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
MCDONALDS CORP | COM | 580135101 | 331,355 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
MERCADOLIBRE INC | COM | 58733R102 | 484,625 | 285 | SH | SOLE | 0 | 0 | 285 | |||
MERCK & CO INC | COM | 58933Y105 | 1,236,337 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,363,750 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
MICROSOFT CORP | COM | 594918104 | 13,338,739 | 31,646 | SH | SOLE | 0 | 0 | 31,646 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,594,963 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | |||
MSCI INC | COM | 55354G100 | 304,205 | 507 | SH | SOLE | 0 | 0 | 507 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 434,518 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | |||
NETAPP INC | COM | 64110D104 | 727,473 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | |||
NETFLIX INC | COM | 64110L106 | 364,390 | 409 | SH | SOLE | 0 | 0 | 409 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,015,257 | 42,060 | SH | SOLE | 0 | 0 | 42,060 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 46,811 | 80,500 | SH | SOLE | 0 | 0 | 80,500 | |||
NOVO-NORDISK A S | ADR | 670100205 | 445,584 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
NUCOR CORP | COM | 670346105 | 240,423 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,218,066 | 23,964 | SH | SOLE | 0 | 0 | 23,964 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 309,900 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | |||
ONEOK INC NEW | COM | 682680103 | 347,183 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | |||
ORACLE CORP | COM | 68389X105 | 1,004,386 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 553,604 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 323,116 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | |||
PAYCHEX INC | COM | 704326107 | 3,223,518 | 22,989 | SH | SOLE | 0 | 0 | 22,989 | |||
PEPSICO INC | COM | 713448108 | 772,923 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | |||
PFIZER INC | COM | 717081103 | 1,395,171 | 52,588 | SH | SOLE | 0 | 0 | 52,588 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 271,149 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
POOL CORP | COM | 73278L105 | 216,497 | 635 | SH | SOLE | 0 | 0 | 635 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,053,177 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | |||
PROGRESSIVE CORP | COM | 743315103 | 242,965 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
PROLOGIS INC. | COM | 74340W103 | 247,867 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 332,678 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
QUALCOMM INC | COM | 747525103 | 804,616 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 224,480 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
RESMED INC | COM | 761152107 | 257,276 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
ROLLINS INC | COM | 775711104 | 262,248 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 359,736 | 692 | SH | SOLE | 0 | 0 | 692 | |||
RTX CORPORATION | COM | 75513E101 | 505,118 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
SALESFORCE INC | COM | 79466L302 | 4,663,677 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,070,404 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 444,092 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | |||
SERVICENOW INC | COM | 81762P102 | 319,096 | 301 | SH | SOLE | 0 | 0 | 301 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,286,456 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 333,443 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 891,682 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 222,033 | 917 | SH | SOLE | 0 | 0 | 917 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 458,406 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,391,076 | 40,758 | SH | SOLE | 0 | 0 | 40,758 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 218,705 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 248,084 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 721,354 | 35,817 | SH | SOLE | 0 | 0 | 35,817 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,293,204 | 32,831 | SH | SOLE | 0 | 0 | 32,831 | |||
STARBUCKS CORP | COM | 855244109 | 457,448 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | |||
STRYKER CORPORATION | COM | 863667101 | 3,594,739 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | |||
SYNOPSYS INC | COM | 871607107 | 471,770 | 972 | SH | SOLE | 0 | 0 | 972 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 237,185 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
TARGET CORP | COM | 87612E106 | 420,684 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
TESLA INC | COM | 88160R101 | 1,400,397 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,219,181 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,499,990 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 324,624 | 624 | SH | SOLE | 0 | 0 | 624 | |||
TJX COS INC NEW | COM | 872540109 | 492,190 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | |||
T-MOBILE US INC | COM | 872590104 | 271,498 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 956,313 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,060,541 | 57,681 | SH | SOLE | 0 | 0 | 57,681 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 845,019 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 776,745 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | |||
UNION PAC CORP | COM | 907818108 | 578,309 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 890,314 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 360,866 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248,702 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,882,643 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 203,989 | 497 | SH | SOLE | 0 | 0 | 497 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 556,258 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 455,822 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 618,421 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 461,235 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 461,713 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,236,756 | 27,277 | SH | SOLE | 0 | 0 | 27,277 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 230,296 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 590,964 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 633,746 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 245,645 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 318,788 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 323,396 | 520 | SH | SOLE | 0 | 0 | 520 | |||
VENTAS INC | COM | 92276F100 | 253,227 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
VERITEX HLDGS INC | COM | 923451108 | 442,572 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | |||
VISA INC | COM CL A | 92826C839 | 5,554,752 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | |||
WALMART INC | COM | 931142103 | 1,077,817 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | |||
WELLTOWER INC | COM | 95040Q104 | 219,418 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
WP CAREY INC | COM | 92936U109 | 319,198 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | |||
YUM BRANDS INC | COM | 988498101 | 315,008 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
ZOETIS INC | CL A | 98978V103 | 3,048,909 | 18,713 | SH | SOLE | 0 | 0 | 18,713 |