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 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 5,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NETFLIX INC | COM | 64110L106 | 200,863 | 456 | SH | SOLE | 0 | 0 | 456 | ||
CLEAN HARBORS INC | COM | 184496107 | 201,098 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 201,388 | 818 | SH | SOLE | 0 | 0 | 818 | ||
NOVO-NORDISK A S | ADR | 670100205 | 207,466 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
WELLS FARGO CO NEW | COM | 949746101 | 209,217 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
ZOETIS INC | CL A | 98978V103 | 209,924 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 210,543 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 210,666 | 391 | SH | SOLE | 0 | 0 | 391 | ||
FB FINL CORP | COM | 30257X104 | 211,104 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
MAIN STR CAP CORP | COM | 56035L104 | 213,200 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
GLOBAL PMTS INC | COM | 37940X102 | 214,577 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
MCKESSON CORP | COM | 58155Q103 | 216,995 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SNAP ON INC | COM | 833034101 | 218,160 | 757 | SH | SOLE | 0 | 0 | 757 | ||
GENERAL MLS INC | COM | 370334104 | 227,492 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
NUCOR CORP | COM | 670346105 | 228,916 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
BLOCK H & R INC | COM | 093671105 | 230,070 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
ABBOTT LABS | COM | 002824100 | 230,141 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 231,750 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
ENBRIDGE INC | COM | 29250N105 | 235,308 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 240,170 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 243,078 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
AMGEN INC | COM | 031162100 | 245,778 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
DISNEY WALT CO | COM | 254687106 | 248,020 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 249,259 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 254,972 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
CROWN CASTLE INC | COM | 22822V101 | 257,049 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
SHELL PLC | SPON ADS | 780259305 | 257,219 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
UNITED RENTALS INC | COM | 911363109 | 267,222 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 271,186 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 285,711 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 291,964 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 294,832 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
EATON CORP PLC | SHS | G29183103 | 295,617 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 297,535 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 298,216 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 301,272 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
LOWES COS INC | COM | 548661107 | 301,535 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ONEOK INC NEW | COM | 682680103 | 304,588 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 307,132 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 307,697 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
PHILLIPS 66 | COM | 718546104 | 308,268 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
CATERPILLAR INC | COM | 149123101 | 316,876 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 317,739 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
TARGA RES CORP | COM | 87612G101 | 322,131 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
PROLOGIS INC. | COM | 74340W103 | 324,602 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 327,380 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
BP PLC | SPONSORED ADR | 055622104 | 327,738 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 339,403 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 354,258 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
UNION PAC CORP | COM | 907818108 | 361,973 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 369,308 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 385,015 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
CELANESE CORP DEL | COM | 150870103 | 386,193 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 390,371 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 403,313 | 773 | SH | SOLE | 0 | 0 | 773 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 411,480 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 424,630 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
ABBVIE INC | COM | 00287Y109 | 455,387 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 456,397 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 476,765 | 975 | SH | SOLE | 0 | 0 | 975 | ||
PEPSICO INC | COM | 713448108 | 480,275 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
MURPHY USA INC | COM | 626755102 | 485,643 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
TARGET CORP | COM | 87612E106 | 499,242 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 512,322 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ALBEMARLE CORP | COM | 012653101 | 517,792 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
META PLATFORMS INC | CL A | 30303M102 | 531,774 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
FEDEX CORP | COM | 31428X106 | 540,713 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
NIKE INC | CL B | 654106103 | 680,492 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
JOHNSON & JOHNSON | COM | 478160104 | 691,940 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 704,870 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 737,307 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 744,910 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
VISA INC | COM CL A | 92826C839 | 938,917 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
CHEVRON CORP NEW | COM | 166764100 | 942,212 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
WALMART INC | COM | 931142103 | 1,025,285 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,051,893 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,072,568 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,164,070 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,680,016 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,707,217 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,770,460 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
HOME DEPOT INC | COM | 437076102 | 2,748,853 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
BROADCOM INC | COM | 11135F101 | 3,246,790 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,368,537 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 268,409 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,563,091 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,473,190 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 192,518 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,894,314 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 540,208 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 264,931 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,031,166 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 566,964 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 901,861 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 77,198 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 102,688 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 94,240 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
NEWELL BRANDS INC | COM | 651229106 | 125,184 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 51,880 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
INTEL CORP | COM | 458140100 | 484,746 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 54,840 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 220,441 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
APA CORPORATION | COM | 03743Q108 | 512,550 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 170,481 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
BARRICK GOLD CORP | COM | 067901108 | 257,996 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
HANESBRANDS INC | COM | 410345102 | 69,607 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
MICROSOFT CORP | COM | 594918104 | 5,320,301 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,105,819 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 821,254 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 900,112 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,169,997 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 443,197 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,391,922 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | ||
LYFT INC | CL A COM | 55087P104 | 163,912 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | ||
3M CO | COM | 88579Y101 | 1,789,209 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,916,390 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 88,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,148,742 | 21,319 | SH | SOLE | 0 | 0 | 21,319 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 367,795 | 21,458 | SH | SOLE | 0 | 0 | 21,458 | ||
WILLIAMS COS INC | COM | 969457100 | 703,307 | 21,554 | SH | SOLE | 0 | 0 | 21,554 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,368,255 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,041,748 | 22,234 | SH | SOLE | 0 | 0 | 22,234 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,123,558 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,026,509 | 22,582 | SH | SOLE | 0 | 0 | 22,582 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,472,805 | 22,859 | SH | SOLE | 0 | 0 | 22,859 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,044,057 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,818,987 | 23,980 | SH | SOLE | 0 | 0 | 23,980 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,331,502 | 24,470 | SH | SOLE | 0 | 0 | 24,470 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,975,741 | 24,599 | SH | SOLE | 0 | 0 | 24,599 | ||
MERCK & CO INC | COM | 58933Y105 | 2,844,580 | 24,652 | SH | SOLE | 0 | 0 | 24,652 | ||
BEST BUY INC | COM | 086516101 | 2,073,089 | 25,297 | SH | SOLE | 0 | 0 | 25,297 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,970,449 | 25,567 | SH | SOLE | 0 | 0 | 25,567 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,690,729 | 26,499 | SH | SOLE | 0 | 0 | 26,499 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,771,775 | 26,752 | SH | SOLE | 0 | 0 | 26,752 | ||
FORD MTR CO DEL | COM | 345370860 | 417,404 | 27,588 | SH | SOLE | 0 | 0 | 27,588 | ||
PACCAR INC | COM | 693718108 | 2,461,987 | 29,432 | SH | SOLE | 0 | 0 | 29,432 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,348,921 | 29,558 | SH | SOLE | 0 | 0 | 29,558 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,892,025 | 29,586 | SH | SOLE | 0 | 0 | 29,586 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,395,609 | 29,923 | SH | SOLE | 0 | 0 | 29,923 | ||
EVERGY INC | COM | 30034W106 | 1,770,535 | 30,307 | SH | SOLE | 0 | 0 | 30,307 | ||
METLIFE INC | COM | 59156R108 | 1,717,608 | 30,384 | SH | SOLE | 0 | 0 | 30,384 | ||
OLO INC | CL A | 68134L109 | 196,636 | 30,439 | SH | SOLE | 0 | 0 | 30,439 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,478,546 | 32,434 | SH | SOLE | 0 | 0 | 32,434 | ||
SOUTHERN CO | COM | 842587107 | 2,282,739 | 32,494 | SH | SOLE | 0 | 0 | 32,494 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,033,717 | 34,610 | SH | SOLE | 0 | 0 | 34,610 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,957,029 | 35,801 | SH | SOLE | 0 | 0 | 35,801 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,383,756 | 36,316 | SH | SOLE | 0 | 0 | 36,316 | ||
DOW INC | COM | 260557103 | 1,986,385 | 37,296 | SH | SOLE | 0 | 0 | 37,296 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 158,080 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
APPLE INC | COM | 037833100 | 7,489,065 | 38,609 | SH | SOLE | 0 | 0 | 38,609 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,903,146 | 39,370 | SH | SOLE | 0 | 0 | 39,370 | ||
NEWMONT CORP | COM | 651639106 | 1,721,886 | 40,363 | SH | SOLE | 0 | 0 | 40,363 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,008,874 | 44,346 | SH | SOLE | 0 | 0 | 44,346 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,375,184 | 45,672 | SH | SOLE | 0 | 0 | 45,672 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,107,619 | 45,778 | SH | SOLE | 0 | 0 | 45,778 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,991,235 | 47,998 | SH | SOLE | 0 | 0 | 47,998 | ||
CISCO SYS INC | COM | 17275R102 | 2,521,083 | 48,726 | SH | SOLE | 0 | 0 | 48,726 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 688,601 | 48,837 | SH | SOLE | 0 | 0 | 48,837 | ||
EXELON CORP | COM | 30161N101 | 2,033,415 | 49,912 | SH | SOLE | 0 | 0 | 49,912 | ||
AMAZON COM INC | COM | 023135106 | 6,513,462 | 49,965 | SH | SOLE | 0 | 0 | 49,965 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,840,847 | 51,855 | SH | SOLE | 0 | 0 | 51,855 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,216,701 | 53,350 | SH | SOLE | 0 | 0 | 53,350 | ||
PFIZER INC | COM | 717081103 | 2,066,884 | 56,349 | SH | SOLE | 0 | 0 | 56,349 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,606,978 | 56,405 | SH | SOLE | 0 | 0 | 56,405 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 689,191 | 56,911 | SH | SOLE | 0 | 0 | 56,911 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,143,446 | 57,635 | SH | SOLE | 0 | 0 | 57,635 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,818,076 | 61,380 | SH | SOLE | 0 | 0 | 61,380 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,603,894 | 63,336 | SH | SOLE | 0 | 0 | 63,336 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,035,230 | 63,981 | SH | SOLE | 0 | 0 | 63,981 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,153,496 | 64,012 | SH | SOLE | 0 | 0 | 64,012 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,427,584 | 70,002 | SH | SOLE | 0 | 0 | 70,002 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,200,892 | 73,516 | SH | SOLE | 0 | 0 | 73,516 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,009,175 | 74,210 | SH | SOLE | 0 | 0 | 74,210 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,532,093 | 78,505 | SH | SOLE | 0 | 0 | 78,505 | ||
OLD REP INTL CORP | COM | 680223104 | 2,085,158 | 82,843 | SH | SOLE | 0 | 0 | 82,843 | ||
COCA COLA CO | COM | 191216100 | 5,495,376 | 91,255 | SH | SOLE | 0 | 0 | 91,255 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 462,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36,796,420 | 107,013 | SH | SOLE | 0 | 0 | 107,013 | ||
AT&T INC | COM | 00206R102 | 2,035,236 | 127,601 | SH | SOLE | 0 | 0 | 127,601 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,635,401 | 128,772 | SH | SOLE | 0 | 0 | 128,772 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,453,405 | 131,059 | SH | SOLE | 0 | 0 | 131,059 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,468,323 | 139,065 | SH | SOLE | 0 | 0 | 139,065 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,692,119 | 156,337 | SH | SOLE | 0 | 0 | 156,337 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,250,812 | 157,012 | SH | SOLE | 0 | 0 | 157,012 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,512,297 | 163,010 | SH | SOLE | 0 | 0 | 163,010 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 379,199 | 167,787 | SH | SOLE | 0 | 0 | 167,787 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 22,674,788 | 212,450 | SH | SOLE | 0 | 0 | 212,450 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 6,680,615 | 218,535 | SH | SOLE | 0 | 0 | 218,535 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,161,137 | 219,643 | SH | SOLE | 0 | 0 | 219,643 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 1,166,130 | 237,501 | SH | SOLE | 0 | 0 | 237,501 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 131,034,609 | 354,704 | SH | SOLE | 0 | 0 | 354,704 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,821,561 | 501,401 | SH | SOLE | 0 | 0 | 501,401 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 240,850,772 | 591,364 | SH | SOLE | 0 | 0 | 591,364 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 27,665,606 | 611,192 | SH | SOLE | 0 | 0 | 611,192 |