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 | 2,284 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
ABBVIE INC | COM | 00287Y109 | 278 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,331 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
AFLAC INC | COM | 001055102 | 3,493 | 63,122 | SH | SOLE | 0 | 0 | 63,122 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,523 | 33,282 | SH | SOLE | 0 | 0 | 33,282 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 672 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,651 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
AMAZON COM INC | COM | 023135106 | 1,166 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,122 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
AMGEN INC | COM | 031162100 | 245 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
APPLE INC | COM | 037833100 | 7,561 | 55,305 | SH | SOLE | 0 | 0 | 55,305 | ||
APPLIED MATLS INC | COM | 038222105 | 368 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,053 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 353 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
BED BATH & BEYOND INC | COM | 075896100 | 65 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,062 | 22,202 | SH | SOLE | 0 | 0 | 22,202 | ||
CARMAX INC | COM | 143130102 | 6,865 | 75,871 | SH | SOLE | 0 | 0 | 75,871 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,152 | 35,588 | SH | SOLE | 0 | 0 | 35,588 | ||
CLOROX CO DEL | COM | 189054109 | 241 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
COCA COLA CO | COM | 191216100 | 534 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 321 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,595 | 45,315 | SH | SOLE | 0 | 0 | 45,315 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,035 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
DEERE & CO | COM | 244199105 | 355 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
DENBURY INC | COM | 24790A101 | 1,581 | 26,358 | SH | SOLE | 0 | 0 | 26,358 | ||
ENBRIDGE INC | COM | 29250N105 | 220 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,141 | 210,941 | SH | SOLE | 0 | 0 | 210,941 | ||
EXELON CORP | COM | 30161N101 | 1,795 | 39,597 | SH | SOLE | 0 | 0 | 39,597 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,703 | 19,886 | SH | SOLE | 0 | 0 | 19,886 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,916 | 62,202 | SH | SOLE | 0 | 0 | 62,202 | ||
GILEAD SCIENCES INC | COM | 375558103 | 223 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1,745 | 40,098 | SH | SOLE | 0 | 0 | 40,098 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,484 | 142,145 | SH | SOLE | 0 | 0 | 142,145 | ||
INTEL CORP | COM | 458140100 | 930 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,175 | 59,564 | SH | SOLE | 0 | 0 | 59,564 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 739 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,895 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 712 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 865 | 38,364 | SH | SOLE | 0 | 0 | 38,364 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 397 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,127 | 45,782 | SH | SOLE | 0 | 0 | 45,782 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,078 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
MICROSOFT CORP | COM | 594918104 | 8,657 | 33,707 | SH | SOLE | 0 | 0 | 33,707 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 141 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 281 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 489 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 787 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
PEPSICO INC | COM | 713448108 | 1,066 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
PFIZER INC | COM | 717081103 | 510 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,746 | 55,082 | SH | SOLE | 0 | 0 | 55,082 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 237 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 437 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
QUANTA SVCS INC | COM | 74762E102 | 873 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,929 | 30,472 | SH | SOLE | 0 | 0 | 30,472 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 248 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
SAP SE | SPON ADR | 803054204 | 896 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,187 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 287 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,352 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,835 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,528 | 29,026 | SH | SOLE | 0 | 0 | 29,026 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 1,205 | 58,794 | SH | SOLE | 0 | 0 | 58,794 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 213 | 414 | SH | SOLE | 0 | 0 | 414 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,811 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 21,043 | 768,567 | SH | SOLE | 0 | 0 | 768,567 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,649 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
VISA INC | COM CL A | 92826C839 | 253 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
WALMART INC | COM | 931142103 | 1,982 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,573 | 40,147 | SH | SOLE | 0 | 0 | 40,147 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 2,455 | 1,859,597 | SH | SOLE | 0 | 0 | 1,859,597 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 31,130 | 867,605 | SH | SOLE | 0 | 0 | 867,605 |