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 |
ABBVIE INC | COM | 00287Y109 | 244 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,234 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
AFLAC INC | COM | 001055102 | 5,528 | 98,362 | SH | SOLE | 0 | 0 | 98,362 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,888 | 51,103 | SH | SOLE | 0 | 0 | 51,103 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 783 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
AMAZON COM INC | COM | 023135106 | 1,938 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,959 | 22,664 | SH | SOLE | 0 | 0 | 22,664 | ||
AMGEN INC | COM | 031162100 | 225 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 7,117 | 51,495 | SH | SOLE | 0 | 0 | 51,495 | ||
APPLIED MATLS INC | COM | 038222105 | 331 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 920 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 372 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
BED BATH & BEYOND INC | COM | 075896100 | 80 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,953 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
CARMAX INC | COM | 143130102 | 6,507 | 98,560 | SH | SOLE | 0 | 0 | 98,560 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,240 | 36,469 | SH | SOLE | 0 | 0 | 36,469 | ||
CLOROX CO DEL | COM | 189054109 | 220 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
COCA COLA CO | COM | 191216100 | 479 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 281 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,836 | 46,108 | SH | SOLE | 0 | 0 | 46,108 | ||
CROWN CASTLE INC | COM | 22822V101 | 889 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
DEERE & CO | COM | 244199105 | 396 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
DENBURY INC | COM | 24790A101 | 2,406 | 27,891 | SH | SOLE | 0 | 0 | 27,891 | ||
DONALDSON INC | COM | 257651109 | 1,792 | 36,569 | SH | SOLE | 0 | 0 | 36,569 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 726 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,854 | 246,174 | SH | SOLE | 0 | 0 | 246,174 | ||
EXELON CORP | COM | 30161N101 | 1,509 | 40,284 | SH | SOLE | 0 | 0 | 40,284 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,506 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,370 | 62,202 | SH | SOLE | 0 | 0 | 62,202 | ||
GILEAD SCIENCES INC | COM | 375558103 | 222 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,684 | 301,778 | SH | SOLE | 0 | 0 | 301,778 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,814 | 59,107 | SH | SOLE | 0 | 0 | 59,107 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,064 | 44,872 | SH | SOLE | 0 | 0 | 44,872 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 641 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,844 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 375 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 716 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,559 | 46,270 | SH | SOLE | 0 | 0 | 46,270 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,001 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
MICROSOFT CORP | COM | 594918104 | 7,973 | 34,235 | SH | SOLE | 0 | 0 | 34,235 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 149 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 300 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 288 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
NOVO-NORDISK A S | ADR | 670100205 | 831 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 783 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
PEPSICO INC | COM | 713448108 | 1,122 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
PFIZER INC | COM | 717081103 | 424 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,176 | 55,082 | SH | SOLE | 0 | 0 | 55,082 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 224 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 384 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
QUANTA SVCS INC | COM | 74762E102 | 902 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,497 | 30,499 | SH | SOLE | 0 | 0 | 30,499 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 218 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
SAP SE | SPON ADR | 803054204 | 1,480 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 269 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,348 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,442 | 20,022 | SH | SOLE | 0 | 0 | 20,022 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,894 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 272 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 621 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,338 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | ||
STEPAN CO | COM | 858586100 | 276 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,140 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,910 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,400 | 29,661 | SH | SOLE | 0 | 0 | 29,661 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209 | 414 | SH | SOLE | 0 | 0 | 414 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,554 | 479,012 | SH | SOLE | 0 | 0 | 479,012 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,877 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,591 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
VISA INC | COM CL A | 92826C839 | 406 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
WALMART INC | COM | 931142103 | 2,111 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,616 | 40,187 | SH | SOLE | 0 | 0 | 40,187 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 2,417 | 1,859,597 | SH | SOLE | 0 | 0 | 1,859,597 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 31,218 | 946,588 | SH | SOLE | 0 | 0 | 946,588 |