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 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 173,368,395 | 1,553,063 | SH | SOLE | 73,044 | 0 | 1,480,018 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 119,383,686 | 273,314 | SH | SOLE | 4,891 | 0 | 268,423 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 115,153,710 | 242,271 | SH | SOLE | 18,552 | 0 | 223,718 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 75,127,660 | 946,908 | SH | SOLE | 4,919 | 0 | 941,988 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 64,508,788 | 916,969 | SH | SOLE | 128,957 | 0 | 788,012 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 41,398,452 | 182,364 | SH | SOLE | 0 | 0 | 182,364 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 40,591,934 | 847,431 | SH | SOLE | 0 | 0 | 847,430 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 35,414,132 | 681,172 | SH | SOLE | 11,750 | 0 | 669,422 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 35,018,246 | 323,494 | SH | SOLE | 26,886 | 0 | 296,608 | ||
MICROSOFT CORP COM | Stock | 594918104 | 32,351,193 | 86,031 | SH | SOLE | 43,966 | 0 | 42,064 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 28,065,237 | 554,868 | SH | SOLE | 79,719 | 0 | 475,149 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 27,857,995 | 163,486 | SH | SOLE | 69,670 | 0 | 93,815 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 26,464,385 | 95,488 | SH | SOLE | 0 | 0 | 95,487 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 24,287,074 | 50,849 | SH | SOLE | 4,505 | 0 | 46,344 | ||
APPLE INC COM | Stock | 037833100 | 23,455,178 | 121,826 | SH | SOLE | 9,795 | 0 | 112,031 | ||
EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 22,747,223 | 4,819,327 | SH | SOLE | 0 | 0 | 4,819,327 | ||
BROADCOM INC COM | Stock | 11135F101 | 22,713,298 | 20,348 | SH | SOLE | 13,694 | 0 | 6,653 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 22,379,572 | 94,341 | SH | SOLE | 0 | 0 | 94,341 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 21,973,613 | 43,308 | SH | SOLE | 0 | 0 | 43,308 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 20,624,708 | 198,124 | SH | SOLE | 2,370 | 0 | 195,754 | ||
COCA COLA CO COM | Stock | 191216100 | 20,560,792 | 348,902 | SH | SOLE | 173,089 | 0 | 175,812 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 19,700,506 | 211,265 | SH | SOLE | 152,945 | 0 | 58,320 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 18,585,763 | 61,305 | SH | SOLE | 0 | 0 | 61,304 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 17,503,614 | 111,673 | SH | SOLE | 63,890 | 0 | 47,782 | ||
QUALCOMM INC COM | Stock | 747525103 | 17,148,785 | 118,570 | SH | SOLE | 83,704 | 0 | 34,865 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 16,138,838 | 392,672 | SH | SOLE | 16,052 | 0 | 376,620 | ||
RTX CORPORATION COM | Stock | 75513E101 | 15,896,488 | 188,929 | SH | SOLE | 135,318 | 0 | 53,611 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 14,848,454 | 190,316 | SH | SOLE | 0 | 0 | 190,316 | ||
WALMART INC COM | Stock | 931142103 | 14,720,664 | 93,376 | SH | SOLE | 67,419 | 0 | 25,956 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 14,589,212 | 30,143 | SH | SOLE | 20,295 | 0 | 9,848 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 14,360,589 | 131,724 | SH | SOLE | 89,099 | 0 | 42,625 | ||
TARGA RES CORP COM | Stock | 87612G101 | 13,058,813 | 150,326 | SH | SOLE | 113,746 | 0 | 36,579 | ||
COCA-COLA EUROPACIFIC PARTNERS | Stock | G25839104 | 11,826,994 | 177,210 | SH | SOLE | 127,733 | 0 | 49,476 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 11,800,853 | 319,633 | SH | SOLE | 228,710 | 0 | 90,922 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 11,505,556 | 115,925 | SH | SOLE | 49,639 | 0 | 66,286 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 10,995,389 | 211,287 | SH | SOLE | 162,694 | 0 | 48,593 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10,866,212 | 63,881 | SH | SOLE | 21,909 | 0 | 41,972 | ||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 10,595,377 | 717,844 | SH | SOLE | 0 | 0 | 717,844 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 10,540,948 | 526,258 | SH | SOLE | 0 | 0 | 526,258 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 10,485,206 | 127,279 | SH | SOLE | 94,202 | 0 | 33,075 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 10,373,992 | 261,573 | SH | SOLE | 213,851 | 0 | 47,722 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 9,982,264 | 499,863 | SH | SOLE | 0 | 0 | 499,863 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 9,722,513 | 66,162 | SH | SOLE | 48,913 | 0 | 17,249 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 9,475,221 | 252,269 | SH | SOLE | 3,185 | 0 | 249,083 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 9,379,601 | 139,267 | SH | SOLE | 113,310 | 0 | 25,956 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 8,652,138 | 36,603 | SH | SOLE | 24,559 | 0 | 12,043 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 8,590,260 | 57,591 | SH | SOLE | 12,372 | 0 | 45,218 | ||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 8,523,594 | 84,434 | SH | SOLE | 62,480 | 0 | 21,953 | ||
ELI LILLY & CO COM | Stock | 532457108 | 8,150,387 | 13,982 | SH | SOLE | 6,568 | 0 | 7,414 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,933,902 | 22,245 | SH | SOLE | 1,450 | 0 | 20,795 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 7,664,020 | 74,084 | SH | SOLE | 56,194 | 0 | 17,889 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 7,627,367 | 215,462 | SH | SOLE | 155,482 | 0 | 59,980 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 7,556,559 | 114,841 | SH | SOLE | 92,659 | 0 | 22,182 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 7,539,970 | 45,628 | SH | SOLE | 0 | 0 | 45,627 | ||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 7,460,061 | 237,053 | SH | SOLE | 5,164 | 0 | 231,889 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 7,324,284 | 147,281 | SH | SOLE | 122,688 | 0 | 24,592 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,186,099 | 50,991 | SH | SOLE | 0 | 0 | 50,990 | ||
AMAZON COM INC COM | Stock | 023135106 | 7,064,602 | 46,496 | SH | SOLE | 0 | 0 | 46,496 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 6,993,739 | 304,076 | SH | SOLE | 254,411 | 0 | 49,664 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,761,058 | 67,624 | SH | SOLE | 1,990 | 0 | 65,634 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 6,733,826 | 288,404 | SH | SOLE | 249,230 | 0 | 39,174 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 6,672,015 | 45,805 | SH | SOLE | 37,194 | 0 | 8,611 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 6,624,604 | 438,716 | SH | SOLE | 0 | 0 | 438,715 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,592,553 | 86,596 | SH | SOLE | 0 | 0 | 86,596 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 6,511,500 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 6,393,575 | 29,970 | SH | SOLE | 0 | 0 | 29,970 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 6,321,461 | 74,961 | SH | SOLE | 0 | 0 | 74,961 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 5,727,243 | 76,009 | SH | SOLE | 0 | 0 | 76,008 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 5,612,744 | 53,969 | SH | SOLE | 41,113 | 0 | 12,855 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,570,855 | 38,016 | SH | SOLE | 15,151 | 0 | 22,864 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 5,394,739 | 37,339 | SH | SOLE | 0 | 0 | 37,339 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 5,348,522 | 102,659 | SH | SOLE | 73,795 | 0 | 28,863 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 5,338,324 | 40,775 | SH | SOLE | 23,793 | 0 | 16,982 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,123,690 | 36,679 | SH | SOLE | 0 | 0 | 36,679 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 5,122,972 | 152,152 | SH | SOLE | 56,809 | 0 | 95,343 | ||
ORACLE CORP COM | Stock | 68389X105 | 5,089,053 | 48,270 | SH | SOLE | 19,615 | 0 | 28,654 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 5,003,572 | 18,485 | SH | SOLE | 10,048 | 0 | 8,437 | ||
HOME DEPOT INC COM | Stock | 437076102 | 4,936,605 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 4,813,993 | 31,042 | SH | SOLE | 0 | 0 | 31,042 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 4,813,061 | 15,502 | SH | SOLE | 8,889 | 0 | 6,613 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 4,653,269 | 24,341 | SH | SOLE | 0 | 0 | 24,341 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,627,450 | 13,187 | SH | SOLE | 7,600 | 0 | 5,587 | ||
KLA CORP COM NEW | Stock | 482480100 | 4,607,384 | 7,926 | SH | SOLE | 4,158 | 0 | 3,768 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 4,574,135 | 30,596 | SH | SOLE | 0 | 0 | 30,596 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 4,442,786 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 4,438,074 | 21,163 | SH | SOLE | 0 | 0 | 21,162 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 4,224,013 | 60,257 | SH | SOLE | 0 | 0 | 60,256 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 4,105,598 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 4,088,252 | 8,874 | SH | SOLE | 5,039 | 0 | 3,835 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 4,087,470 | 15,586 | SH | SOLE | 0 | 0 | 15,585 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 4,082,806 | 150,435 | SH | SOLE | 127,365 | 0 | 23,070 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,848,813 | 19,176 | SH | SOLE | 0 | 0 | 19,175 | ||
ONEOK INC NEW COM | Stock | 682680103 | 3,829,752 | 54,539 | SH | SOLE | 29,400 | 0 | 25,139 | ||
TARGET CORP COM | Stock | 87612E106 | 3,790,081 | 26,612 | SH | SOLE | 15,613 | 0 | 10,999 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,770,865 | 93,779 | SH | SOLE | 0 | 0 | 93,779 | ||
NEWMARKET CORP COM | Stock | 651587107 | 3,690,357 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 3,634,973 | 22,124 | SH | SOLE | 13,168 | 0 | 8,956 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 3,579,132 | 18,538 | SH | SOLE | 11,553 | 0 | 6,985 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 3,529,056 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 3,401,047 | 19,449 | SH | SOLE | 0 | 0 | 19,449 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,396,954 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,176,518 | 19,422 | SH | SOLE | 7,487 | 0 | 11,935 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,155,932 | 6,373 | SH | SOLE | 0 | 0 | 6,372 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 3,100,107 | 38,226 | SH | SOLE | 113 | 0 | 38,112 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 3,078,291 | 78,709 | SH | SOLE | 5,157 | 0 | 73,551 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 3,060,935 | 133,316 | SH | SOLE | 85,967 | 0 | 47,349 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,971,895 | 6,557 | SH | SOLE | 2,269 | 0 | 4,288 | ||
UNION PAC CORP COM | Stock | 907818108 | 2,958,035 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,905,566 | 10,612 | SH | SOLE | 6,135 | 0 | 4,477 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,826,578 | 50,117 | SH | SOLE | 0 | 0 | 50,116 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,727,952 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,704,614 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,581,861 | 22,244 | SH | SOLE | 0 | 0 | 22,244 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 2,576,522 | 105,812 | SH | SOLE | 0 | 0 | 105,812 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 2,462,008 | 33,940 | SH | SOLE | 0 | 0 | 33,940 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 2,454,412 | 36,914 | SH | SOLE | 0 | 0 | 36,914 | ||
FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 | 2,414,602 | 90,877 | SH | SOLE | 0 | 0 | 90,877 | ||
RUNWAY GROWTH FINANCE CORP COM | Stock | 78163D100 | 2,371,311 | 187,901 | SH | SOLE | 112,376 | 0 | 75,525 | ||
NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 2,232,122 | 276,595 | SH | SOLE | 0 | 0 | 276,595 | ||
DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 | 2,228,100 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
SALESFORCE INC COM | Stock | 79466L302 | 2,121,698 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 2,111,464 | 31,115 | SH | SOLE | 0 | 0 | 31,115 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 2,109,991 | 50,430 | SH | SOLE | 0 | 0 | 50,430 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 2,056,164 | 15,425 | SH | SOLE | 13,587 | 0 | 1,838 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 1,981,794 | 5,259 | SH | SOLE | 0 | 0 | 5,258 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,935,226 | 33,389 | SH | SOLE | 0 | 0 | 33,389 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,827,675 | 11,582 | SH | SOLE | 680 | 0 | 10,902 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,808,247 | 7,773 | SH | SOLE | 2,439 | 0 | 5,333 | ||
INTEL CORP COM | Stock | 458140100 | 1,756,546 | 34,956 | SH | SOLE | 185 | 0 | 34,771 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,687,459 | 21,170 | SH | SOLE | 0 | 0 | 21,169 | ||
PEPSICO INC COM | Stock | 713448108 | 1,671,022 | 9,839 | SH | SOLE | 1,730 | 0 | 8,108 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,661,542 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,656,201 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | ||
AMGEN INC COM | Stock | 031162100 | 1,648,915 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 1,613,029 | 27,192 | SH | SOLE | 0 | 0 | 27,192 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,592,353 | 60,431 | SH | SOLE | 0 | 0 | 60,430 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,530,071 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
EOG RES INC COM | Stock | 26875P101 | 1,514,173 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,410,274 | 3,307 | SH | SOLE | 0 | 0 | 3,306 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,406,012 | 21,611 | SH | SOLE | 1,648 | 0 | 19,963 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,394,700 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,376,439 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,374,863 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 1,353,879 | 861 | SH | SOLE | 0 | 0 | 861 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,343,964 | 22,127 | SH | SOLE | 4,620 | 0 | 17,506 | ||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 1,311,894 | 25,703 | SH | SOLE | 0 | 0 | 25,703 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,276,003 | 92,464 | SH | SOLE | 0 | 0 | 92,464 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,274,435 | 2,338 | SH | SOLE | 0 | 0 | 2,337 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,216,380 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,194,693 | 1,810 | SH | SOLE | 0 | 0 | 1,809 | ||
ADOBE INC COM | Stock | 00724F101 | 1,180,075 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 1,148,126 | 66,674 | SH | SOLE | 0 | 0 | 66,674 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 1,117,306 | 25,108 | SH | SOLE | 0 | 0 | 25,108 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 1,090,122 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 1,090,038 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 1,052,341 | 97,439 | SH | SOLE | 0 | 0 | 97,439 | ||
NIKE INC CL B | Stock | 654106103 | 1,043,702 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,032,632 | 5,512 | SH | SOLE | 0 | 0 | 5,511 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 1,025,951 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,021,945 | 5,706 | SH | SOLE | 1,575 | 0 | 4,131 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,014,805 | 3,423 | SH | SOLE | 1,340 | 0 | 2,082 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,012,530 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 1,009,077 | 27,979 | SH | SOLE | 0 | 0 | 27,979 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,002,443 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
CISCO SYS INC COM | Stock | 17275R102 | 999,513 | 19,784 | SH | SOLE | 2,598 | 0 | 17,186 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 993,142 | 4,293 | SH | SOLE | 0 | 0 | 4,292 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 982,095 | 10,121 | SH | SOLE | 0 | 0 | 10,120 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 968,242 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 952,550 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 952,088 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
BOEING CO COM | Stock | 097023105 | 939,419 | 3,604 | SH | SOLE | 500 | 0 | 3,104 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 933,920 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 922,274 | 7,262 | SH | SOLE | 3,362 | 0 | 3,900 | ||
ABBOTT LABS COM | Stock | 002824100 | 917,170 | 8,333 | SH | SOLE | 1,150 | 0 | 7,182 | ||
CDW CORP COM | Stock | 12514G108 | 882,456 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 870,603 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 865,704 | 24,448 | SH | SOLE | 0 | 0 | 24,448 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 864,016 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 847,186 | 4,970 | SH | SOLE | 130 | 0 | 4,840 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 846,125 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 817,662 | 14,688 | SH | SOLE | 0 | 0 | 14,687 | ||
NETFLIX INC COM | Stock | 64110L106 | 812,116 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | 805,756 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 765,443 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 757,239 | 15,385 | SH | SOLE | 0 | 0 | 15,384 | ||
COPART INC COM | Stock | 217204106 | 718,046 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 698,871 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
DISNEY WALT CO COM | Stock | 254687106 | 669,952 | 7,420 | SH | SOLE | 1,989 | 0 | 5,431 | ||
ABBVIE INC COM | Stock | 00287Y109 | 668,851 | 4,316 | SH | SOLE | 1,407 | 0 | 2,909 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 660,136 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 646,319 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
SOUTHERN CO COM | Stock | 842587107 | 615,883 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 608,844 | 2,694 | SH | SOLE | 115 | 0 | 2,579 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 603,656 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 595,824 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
LENNAR CORP CL A | Stock | 526057104 | 589,304 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 571,298 | 13,028 | SH | SOLE | 2,050 | 0 | 10,978 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 565,540 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 550,056 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 545,240 | 28,134 | SH | SOLE | 0 | 0 | 28,134 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 537,202 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
PFIZER INC COM | Stock | 717081103 | 535,158 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 522,629 | 34,497 | SH | SOLE | 0 | 0 | 34,496 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 522,102 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 495,127 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
BLACKROCK INC COM | Stock | 09247X101 | 490,327 | 604 | SH | SOLE | 0 | 0 | 604 | ||
HUBBELL INC COM | Stock | 443510607 | 487,803 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 466,744 | 3,833 | SH | SOLE | 2,706 | 0 | 1,127 | ||
TJX COS INC NEW COM | Stock | 872540109 | 455,072 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
AUTODESK INC COM | Stock | 052769106 | 453,603 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 443,863 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 441,995 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 431,405 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 420,417 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 416,102 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 408,959 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 408,916 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 407,728 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
DOW INC COM | Stock | 260557103 | 406,639 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
APTIV PLC SHS | Stock | G6095L109 | 394,768 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 393,738 | 325 | SH | SOLE | 0 | 0 | 325 | ||
STARBUCKS CORP COM | Stock | 855244109 | 389,993 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 388,165 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 387,385 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 385,742 | 11,075 | SH | SOLE | 325 | 0 | 10,750 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 383,545 | 1,573 | SH | SOLE | 947 | 0 | 626 | ||
KB HOME COM | Stock | 48666K109 | 374,760 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HERSHEY CO COM | Stock | 427866108 | 373,999 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 367,615 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 367,520 | 23,042 | SH | SOLE | 0 | 0 | 23,042 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 353,342 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 352,261 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 349,307 | 1,834 | SH | SOLE | 0 | 0 | 1,833 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 349,099 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 342,401 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 339,774 | 4,966 | SH | SOLE | 4,736 | 0 | 230 | ||
F N B CORP COM | Stock | 302520101 | 333,427 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 332,737 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
CORTEVA INC COM | Stock | 22052L104 | 330,313 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
HESS CORP COM | Stock | 42809H107 | 326,123 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 325,728 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
KKR & CO INC COM | Stock | 48251W104 | 323,032 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 322,028 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 319,396 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
ROYAL BK CDA COM | Stock | 780087102 | 319,065 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
RUBICON TECHNOLOGIES INC CL A | Stock | 78112J109 | 316,483 | 171,072 | SH | SOLE | 0 | 0 | 171,072 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 313,713 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 311,725 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 306,784 | 3,152 | SH | SOLE | 1,000 | 0 | 2,152 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 304,236 | 6,276 | SH | SOLE | 1,238 | 0 | 5,037 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 301,489 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 301,410 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 297,966 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TESLA INC COM | Stock | 88160R101 | 296,934 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 295,261 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 290,440 | 2,877 | SH | SOLE | 0 | 0 | 2,876 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 287,893 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 280,135 | 1,641 | SH | SOLE | 70 | 0 | 1,571 | ||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 276,160 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 274,653 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 273,718 | 15,517 | SH | SOLE | 0 | 0 | 15,516 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 273,100 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 272,433 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
CARMAX INC COM | Stock | 143130102 | 270,662 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
EATON CORP PLC SHS | Stock | G29183103 | 268,996 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 265,853 | 2,083 | SH | SOLE | 432 | 0 | 1,651 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 265,132 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 261,244 | 554 | SH | SOLE | 0 | 0 | 554 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 255,671 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
T-MOBILE US INC COM | Stock | 872590104 | 252,840 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 249,533 | 642 | SH | SOLE | 0 | 0 | 642 | ||
EQUIFAX INC COM | Stock | 294429105 | 247,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 245,326 | 646 | SH | SOLE | 0 | 0 | 645 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 244,585 | 1,088 | SH | SOLE | 0 | 0 | 1,087 | ||
AGCO CORP COM | Stock | 001084102 | 242,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FISERV INC COM | Stock | 337738108 | 241,237 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 240,848 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 236,921 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
ZOETIS INC CL A | Stock | 98978V103 | 236,252 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 236,152 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 235,940 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 231,999 | 2,999 | SH | SOLE | 0 | 0 | 2,998 | ||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 231,738 | 435 | SH | SOLE | 0 | 0 | 435 | ||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 228,388 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 227,772 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 225,989 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 221,021 | 292 | SH | SOLE | 0 | 0 | 292 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 219,321 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 213,936 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 213,229 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 210,904 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 209,160 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
TCW TRANSFORM SYSTEMS ETF | ETF | 29287L205 | 205,585 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 201,338 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
AT&T INC COM | Stock | 00206R102 | 169,931 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
CARLYLE SECURED LENDING INC COM | CEF | 872280102 | 169,257 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 164,093 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 150,790 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
CORECIVIC INC COM | REIT | 21871N101 | 145,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 136,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FLAME ACQUISITION CORP COM CL A | Stock | 33850F108 | 113,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASTROTECH CORP COM | Stock | 046484309 | 93,390 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INNOVAGE HLDG CORP COM | Stock | 45784A104 | 90,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |