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 | 213,760 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 361,275 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 557,242 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,059,370 | 48,982 | SH | SOLE | 48,982 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 207,181 | 857 | SH | SOLE | 857 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,297,611 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 234,758 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 1,139,485 | 93,477 | SH | SOLE | 93,477 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 313,802 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 282,988 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,001,581 | 38,869 | SH | SOLE | 38,869 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,012,791 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 254,470 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,028,842 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 213,418 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 294,517 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 341,370 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 583,297 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,024,382 | 43,173 | SH | SOLE | 43,173 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,481,886 | 88,375 | SH | SOLE | 88,375 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 98,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 17,796 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 212,476 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 389,141 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,960,308 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 410,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,461,043 | 133,631 | SH | SOLE | 133,631 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 180,238 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 346,707 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 248,347 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,109,844 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,014,729 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,399,618 | 266,087 | SH | SOLE | 266,087 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,073,093 | 149,466 | SH | SOLE | 149,466 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 866,472 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,452,472 | 75,068 | SH | SOLE | 75,068 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,122,478 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,201,385 | 61,048 | SH | SOLE | 61,048 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 272,143 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,688,709 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,889,015 | 36,219 | SH | SOLE | 36,219 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,246,917 | 72,731 | SH | SOLE | 72,731 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 294,150 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,606,225 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,433,640 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,267,037 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,187,074 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 280,430 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,930,830 | 152,186 | SH | SOLE | 152,186 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 679,360 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 452,924 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,559,914 | 237,237 | SH | SOLE | 237,237 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 327,412 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 413,075 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,002,242 | 51,778 | SH | SOLE | 51,778 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 2,980 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 273,078 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,829,147 | 57,376 | SH | SOLE | 57,376 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 687,773 | 259,537 | SH | SOLE | 259,537 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,174,172 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,618,696 | 48,262 | SH | SOLE | 48,262 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,896,468 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 402,816 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,679,189 | 134,983 | SH | SOLE | 134,983 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,909,378 | 38,951 | SH | SOLE | 38,951 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 272,941 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 186,580 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 287,927 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,995,752 | 79,926 | SH | SOLE | 79,926 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,445,859 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 313,570 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,213,348 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 354,209 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,927,028 | 47,231 | SH | SOLE | 47,231 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 327,660 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,090,513 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 614,434 | 49,273 | SH | SOLE | 49,273 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 223,016 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,618,394 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 245,120 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 270,029 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 778,807 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 296,809 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 250,144 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,262,985 | 32,524 | SH | SOLE | 32,524 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 416,716 | 723 | SH | SOLE | 723 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 215,147 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 237,456 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,009,145 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,524,477 | 74,827 | SH | SOLE | 74,827 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,454,043 | 165,022 | SH | SOLE | 165,022 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 924,539 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 221,886,687 | 590,014 | SH | SOLE | 590,014 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 312,396 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 258,610 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 277,736 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,059,585 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 532,737 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,820,360 | 52,642 | SH | SOLE | 52,642 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 266,891 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 724,254 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 113,931,015 | 355,003 | SH | SOLE | 355,003 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 694,652 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 380,027 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 600,360 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,292,232 | 119,077 | SH | SOLE | 119,077 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 338,024 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 197,758 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 283,632 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,483,104 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,926,558 | 163,179 | SH | SOLE | 163,179 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,969,081 | 44,130 | SH | SOLE | 44,130 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 202,501 | 991 | SH | SOLE | 991 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 540,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 207,976 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,519,969 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 241,152 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,869,793 | 54,898 | SH | SOLE | 54,898 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,039,897 | 53,809 | SH | SOLE | 53,809 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,624,303 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,586,370 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,150,509 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 25,062,858 | 580,831 | SH | SOLE | 580,831 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 241,642 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,664,358 | 133,469 | SH | SOLE | 133,469 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,852,303 | 30,306 | SH | SOLE | 30,306 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,082,603 | 49,716 | SH | SOLE | 49,716 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,506,378 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 233,908 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 460,122 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 448,006 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 229,213 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 374,541 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,149,489 | 502,777 | SH | SOLE | 502,777 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 774,224 | 55,460 | SH | SOLE | 55,460 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,351,161 | 174,904 | SH | SOLE | 174,904 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 247,668 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,675,153 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 291,301 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,462,380 | 81,711 | SH | SOLE | 81,711 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,973,814 | 41,858 | SH | SOLE | 41,858 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,360,207 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,781,252 | 158,838 | SH | SOLE | 158,838 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 7,384,052 | 239,431 | SH | SOLE | 239,431 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 192,937 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 258,892 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 210,164 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 785,329 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,422,168 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,698,975 | 29,323 | SH | SOLE | 29,323 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,345,536 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 79,935 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 89,584 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 337,657 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,039,960 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 78,166 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 248,382 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 447,886 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 560,355 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 289,616 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 328,668 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,915,227 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 453,470 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 504,819 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 1,075,880 | 237,501 | SH | SOLE | 237,501 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,649,432 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,772,837 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 596,115 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 35,594,664 | 107,013 | SH | SOLE | 107,013 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,034,967 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,245,149 | 78,906 | SH | SOLE | 78,906 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 273,422 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 338,665 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,094,586 | 57,884 | SH | SOLE | 57,884 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 318,792 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,661,684 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 61,967 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,475,160 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 792,185 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,453,811 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,087,541 | 86,907 | SH | SOLE | 86,907 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 821,073 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,080,654 | 53,501 | SH | SOLE | 53,501 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,015,848 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 55,275 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 6,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,353,024 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 61,951 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,099,005 | 22,356 | SH | SOLE | 22,356 | 0 | 0 |