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 |
AMAZON COM INC | COM | 023135106 | 3,809,317 | 25,071 | SH | SOLE | 0 | 0 | 25,071 | ||
GLOBAL PMTS INC | COM | 37940X102 | 276,606 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 555,886 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 136,039,020 | 332,191 | SH | SOLE | 0 | 0 | 332,191 | ||
OLD REP INTL CORP | COM | 680223104 | 2,072,435 | 70,491 | SH | SOLE | 0 | 0 | 70,491 | ||
JOHNSON & JOHNSON | COM | 478160104 | 495,220 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 56,001 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 333,075 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
HOME BANCORP INC | COM | 43689E107 | 240,828 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 270,168 | 409 | SH | SOLE | 0 | 0 | 409 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 358,766 | 930 | SH | SOLE | 0 | 0 | 930 | ||
SHELL PLC | SPON ADS | 780259305 | 270,504 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 424,264 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
COCA COLA CO | COM | 191216100 | 5,346,430 | 90,725 | SH | SOLE | 0 | 0 | 90,725 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,243,790 | 123,104 | SH | SOLE | 0 | 0 | 123,104 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 269,770 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 459,269 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 228,234 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
INTEL CORP | COM | 458140100 | 534,459 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 40,329,989 | 107,013 | SH | SOLE | 0 | 0 | 107,013 | ||
PACCAR INC | COM | 693718108 | 2,129,063 | 21,803 | SH | SOLE | 0 | 0 | 21,803 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 240,013 | 783 | SH | SOLE | 0 | 0 | 783 | ||
PROLOGIS INC. | COM | 74340W103 | 249,538 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
MERCK & CO INC | COM | 58933Y105 | 2,521,183 | 23,126 | SH | SOLE | 0 | 0 | 23,126 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,092,473 | 29,332 | SH | SOLE | 0 | 0 | 29,332 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,527,646 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
FB FINL CORP | COM | 30257X104 | 299,911 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
MCKESSON CORP | COM | 58155Q103 | 235,109 | 508 | SH | SOLE | 0 | 0 | 508 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 743,407 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
UNITED RENTALS INC | COM | 911363109 | 344,052 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 298,251 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 325,032 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 467,744 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
FEDEX CORP | COM | 31428X106 | 463,232 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
SNAP ON INC | COM | 833034101 | 218,652 | 757 | SH | SOLE | 0 | 0 | 757 | ||
PEPSICO INC | COM | 713448108 | 420,694 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
FORD MTR CO DEL | COM | 345370860 | 259,244 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | ||
BP PLC | SPONSORED ADR | 055622104 | 322,317 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
HOME DEPOT INC | COM | 437076102 | 2,953,992 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 206,875 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 552,198 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 925,645 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
SOUTHERN CO | COM | 842587107 | 2,180,276 | 31,094 | SH | SOLE | 0 | 0 | 31,094 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,286,957 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 884,318 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 308,468 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
BLOCK H & R INC | COM | 093671105 | 339,509 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 153,513 | 83,887 | SH | SOLE | 0 | 0 | 83,887 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,960,191 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 545,797 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,833,904 | 30,376 | SH | SOLE | 0 | 0 | 30,376 | ||
ADOBE INC | COM | 00724F101 | 668,789 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 355,593 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
EXELON CORP | COM | 30161N101 | 1,697,819 | 47,293 | SH | SOLE | 0 | 0 | 47,293 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,599,584 | 133,149 | SH | SOLE | 0 | 0 | 133,149 | ||
NEWMONT CORP | COM | 651639106 | 424,082 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 321,066 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,783,104 | 40,664 | SH | SOLE | 0 | 0 | 40,664 | ||
MICROSOFT CORP | COM | 594918104 | 5,102,767 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 215,528 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
EVERGY INC | COM | 30034W106 | 333,036 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,394,234 | 279,494 | SH | SOLE | 0 | 0 | 279,494 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 899,413 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
NIKE INC | CL B | 654106103 | 587,097 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,709,183 | 46,446 | SH | SOLE | 0 | 0 | 46,446 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 416,485 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,125,560 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 32,231,994 | 652,866 | SH | SOLE | 0 | 0 | 652,866 | ||
DOW INC | COM | 260557103 | 554,323 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
LYFT INC | CL A COM | 55087P104 | 152,508 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,970,533 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 236,493,571 | 541,423 | SH | SOLE | 0 | 0 | 541,423 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,312,998 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,449,913 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
TARGA RES CORP | COM | 87612G101 | 367,721 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,822,432 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 775,705 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 654,001 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 736,658 | 48,624 | SH | SOLE | 0 | 0 | 48,624 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 312,341 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ELI LILLY & CO | COM | 532457108 | 226,397 | 388 | SH | SOLE | 0 | 0 | 388 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,363,943 | 143,598 | SH | SOLE | 0 | 0 | 143,598 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,255,240 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,498,623 | 83,328 | SH | SOLE | 0 | 0 | 83,328 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,003,391 | 20,645 | SH | SOLE | 0 | 0 | 20,645 | ||
AFLAC INC | COM | 001055102 | 247,665 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,501,705 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,486,142 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,672,083 | 121,165 | SH | SOLE | 0 | 0 | 121,165 | ||
OLO INC | CL A | 68134L109 | 174,111 | 30,439 | SH | SOLE | 0 | 0 | 30,439 | ||
VISA INC | COM CL A | 92826C839 | 759,355 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 316,719 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 108,415 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,565,787 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
PHILLIPS 66 | COM | 718546104 | 430,308 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
META PLATFORMS INC | CL A | 30303M102 | 358,915 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
SERVICENOW INC | COM | 81762P102 | 277,833 | 393 | SH | SOLE | 0 | 0 | 393 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,517,935 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 209,955 | 712 | SH | SOLE | 0 | 0 | 712 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 5,629,574 | 178,887 | SH | SOLE | 0 | 0 | 178,887 | ||
BROADCOM INC | COM | 11135F101 | 583,799 | 523 | SH | SOLE | 0 | 0 | 523 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 387,709 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 264,218 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
D R HORTON INC | COM | 23331A109 | 212,772 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
METLIFE INC | COM | 59156R108 | 1,760,910 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | ||
DILLARDS INC | CL A | 254067101 | 2,038,433 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,383,095 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,795,498 | 39,737 | SH | SOLE | 0 | 0 | 39,737 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,486,920 | 140,982 | SH | SOLE | 0 | 0 | 140,982 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,869,308 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 296,140 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,078,110 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 279,058 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
ABBVIE INC | COM | 00287Y109 | 475,448 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 976,175 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,498,420 | 33,969 | SH | SOLE | 0 | 0 | 33,969 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 424,949 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
ZOETIS INC | CL A | 98978V103 | 232,897 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 256,140 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,313,162 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 77,916 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
QUALCOMM INC | COM | 747525103 | 2,288,047 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,228,621 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
CISCO SYS INC | COM | 17275R102 | 2,273,804 | 45,008 | SH | SOLE | 0 | 0 | 45,008 | ||
TAPESTRY INC | COM | 876030107 | 374,652 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
AT&T INC | COM | 00206R102 | 612,252 | 36,487 | SH | SOLE | 0 | 0 | 36,487 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,143,661 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 257,502 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 129,960 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 390,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 322,705 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 899,610 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,555,464 | 28,381 | SH | SOLE | 0 | 0 | 28,381 | ||
ONEOK INC NEW | COM | 682680103 | 2,393,449 | 34,085 | SH | SOLE | 0 | 0 | 34,085 | ||
WELLS FARGO CO NEW | COM | 949746101 | 241,276 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 62,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 433,125 | 816 | SH | SOLE | 0 | 0 | 816 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,410,415 | 31,807 | SH | SOLE | 0 | 0 | 31,807 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 672,715 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,097,488 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,728,063 | 89,734 | SH | SOLE | 0 | 0 | 89,734 | ||
CONOCOPHILLIPS | COM | 20825C104 | 771,401 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,046,416 | 126,230 | SH | SOLE | 0 | 0 | 126,230 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,788,122 | 41,363 | SH | SOLE | 0 | 0 | 41,363 | ||
WALMART INC | COM | 931142103 | 231,430 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,454,886 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,740,908 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
TARGET CORP | COM | 87612E106 | 282,276 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,916,130 | 70,914 | SH | SOLE | 0 | 0 | 70,914 | ||
PFIZER INC | COM | 717081103 | 431,274 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
3M CO | COM | 88579Y101 | 496,531 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,983,449 | 24,484 | SH | SOLE | 0 | 0 | 24,484 | ||
CATERPILLAR INC | COM | 149123101 | 357,506 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,989,689 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
BEST BUY INC | COM | 086516101 | 1,861,655 | 23,782 | SH | SOLE | 0 | 0 | 23,782 | ||
AMGEN INC | COM | 031162100 | 283,125 | 983 | SH | SOLE | 0 | 0 | 983 | ||
CLEAN HARBORS INC | COM | 184496107 | 213,426 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 383,400 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
WILLIAMS COS INC | COM | 969457100 | 622,621 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 388,777 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
MAIN STR CAP CORP | COM | 56035L104 | 230,243 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 83,547 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
ISHARES TR | PUT | 464287950 | 964 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,928,401 | 59,732 | SH | SOLE | 0 | 0 | 59,732 | ||
EATON CORP PLC | SHS | G29183103 | 204,938 | 851 | SH | SOLE | 0 | 0 | 851 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 845,323 | 56,695 | SH | SOLE | 0 | 0 | 56,695 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 60,959 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 416,133 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
MURPHY USA INC | COM | 626755102 | 556,590 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 218,172 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
NUCOR CORP | COM | 670346105 | 242,960 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 417,837 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 433,406 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
EQUINIX INC | COM | 29444U700 | 225,509 | 280 | SH | SOLE | 0 | 0 | 280 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 356,040 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
BARRICK GOLD CORP | COM | 067901108 | 275,674 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,512,105 | 37,484 | SH | SOLE | 0 | 0 | 37,484 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,928,897 | 37,498 | SH | SOLE | 0 | 0 | 37,498 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,984,803 | 29,854 | SH | SOLE | 0 | 0 | 29,854 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 422,329 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,522,444 | 79,501 | SH | SOLE | 0 | 0 | 79,501 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 292,412 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
NOVO-NORDISK A S | ADR | 670100205 | 259,039 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,855,041 | 50,163 | SH | SOLE | 0 | 0 | 50,163 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 405,920 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 289,085 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 438,587 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,819,826 | 136,829 | SH | SOLE | 0 | 0 | 136,829 | ||
APPLE INC | COM | 037833100 | 5,805,199 | 30,152 | SH | SOLE | 0 | 0 | 30,152 | ||
ABBOTT LABS | COM | 002824100 | 223,332 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
DISNEY WALT CO | COM | 254687106 | 227,892 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,818,193 | 30,837 | SH | SOLE | 0 | 0 | 30,837 |