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 | 3,069,476 | 31,693 | SH | SOLE | 0 | 0 | 31,693 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,320,150 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
ADOBE INC | COM | 00724F101 | 649,103 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
AFLAC INC | COM | 001055102 | 4,337,682 | 56,517 | SH | SOLE | 0 | 0 | 56,517 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,462,594 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,511,891 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 229,089 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
AMAZON COM INC | COM | 023135106 | 677,105 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 796,416 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 870,474 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
AON PLC | SHS CL A | G0403H108 | 222,091 | 685 | SH | SOLE | 0 | 0 | 685 | ||
APA CORPORATION | COM | 03743Q108 | 256,082 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
APPLE INC | COM | 037833100 | 9,490,323 | 55,431 | SH | SOLE | 0 | 0 | 55,431 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 248,886 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ATMOS ENERGY CORP | COM | 049560105 | 800,281 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
BARRICK GOLD CORP | COM | 067901108 | 288,366 | 19,819 | SH | SOLE | 0 | 0 | 19,819 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,599,567 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,334,170 | 38,065 | SH | SOLE | 0 | 0 | 38,065 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 192,312 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
BOEING CO | COM | 097023105 | 972,584 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
BRP GROUP INC | COM CL A | 05589G102 | 1,173,905 | 50,534 | SH | SOLE | 0 | 0 | 50,534 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 687,856 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
CATERPILLAR INC | COM | 149123101 | 509,964 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,483,435 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
CHUBB LIMITED | COM | H1467J104 | 4,025,397 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | ||
CISCO SYS INC | COM | 17275R102 | 265,306 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
COCA COLA CO | COM | 191216100 | 1,378,292 | 24,621 | SH | SOLE | 0 | 0 | 24,621 | ||
CONOCOPHILLIPS | COM | 20825C104 | 438,348 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
CORNING INC | COM | 219350105 | 2,224,408 | 73,003 | SH | SOLE | 0 | 0 | 73,003 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,284,846 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
CROWN CASTLE INC | COM | 22822V101 | 517,761 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
CUMMINS INC | COM | 231021106 | 2,797,007 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,259,672 | 34,045 | SH | SOLE | 0 | 0 | 34,045 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 552,456 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 242,420 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 376,535 | 25,373 | SH | SOLE | 0 | 0 | 25,373 | ||
DISNEY WALT CO | COM | 254687106 | 1,402,813 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,068,118 | 46,298 | SH | SOLE | 0 | 0 | 46,298 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 982,960 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
EATON CORP PLC | SHS | G29183103 | 1,318,710 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 398,706 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
EOG RES INC | COM | 26875P101 | 3,091,423 | 24,388 | SH | SOLE | 0 | 0 | 24,388 | ||
EXXON MOBIL CORP | COM | 30231G102 | 518,569 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 472,726 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 190,219 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 218,455 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
FORD MTR CO DEL | COM | 345370860 | 246,113 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | ||
GARMIN LTD | SHS | H2906T109 | 2,814,237 | 26,751 | SH | SOLE | 0 | 0 | 26,751 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,376,604 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | ||
GLOBAL PMTS INC | COM | 37940X102 | 346,170 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,726,646 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
GRACO INC | COM | 384109104 | 284,232 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 197,296 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
HERSHEY CO | COM | 427866108 | 244,098 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
HOME DEPOT INC | COM | 437076102 | 6,812,056 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,183,907 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 7,967 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 343,623 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,134,823 | 29,471 | SH | SOLE | 0 | 0 | 29,471 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,201,106 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 246,904 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,816,081 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,097,043 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 334,454 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,406,618 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 211,731 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 219,190 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 233,097 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 261,035 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 245,053 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 260,394 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 810,343 | 34,727 | SH | SOLE | 0 | 0 | 34,727 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 261,274 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,003,453 | 41,176 | SH | SOLE | 0 | 0 | 41,176 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 13,678,686 | 553,121 | SH | SOLE | 0 | 0 | 553,121 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,992,119 | 59,450 | SH | SOLE | 0 | 0 | 59,450 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,657,750 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 361,347 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,713,445 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 472,524 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
LOWES COS INC | COM | 548661107 | 953,493 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,344,880 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,557,159 | 32,633 | SH | SOLE | 0 | 0 | 32,633 | ||
MERCK & CO INC | COM | 58933Y105 | 240,852 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
MICROSOFT CORP | COM | 594918104 | 8,527,349 | 27,007 | SH | SOLE | 0 | 0 | 27,007 | ||
MIMEDX GROUP INC | COM | 602496101 | 788,450 | 108,155 | SH | SOLE | 0 | 0 | 108,155 | ||
MR COOPER GROUP INC | COM | 62482R107 | 267,639 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,054,098 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
NIKE INC | CL B | 654106103 | 2,710,166 | 28,343 | SH | SOLE | 0 | 0 | 28,343 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,103,616 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,809,608 | 37,723 | SH | SOLE | 0 | 0 | 37,723 | ||
ONEOK INC NEW | COM | 682680103 | 293,681 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
PEPSICO INC | COM | 713448108 | 3,998,382 | 23,598 | SH | SOLE | 0 | 0 | 23,598 | ||
PFIZER INC | COM | 717081103 | 203,070 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
PHILLIPS 66 | COM | 718546104 | 206,778 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 904,831 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,615,947 | 24,791 | SH | SOLE | 0 | 0 | 24,791 | ||
PROLOGIS INC. | COM | 74340W103 | 960,069 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
REALTY INCOME CORP | COM | 756109104 | 599,346 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
ROSS STORES INC | COM | 778296103 | 3,085,831 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,770,140 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,114,403 | 23,392 | SH | SOLE | 0 | 0 | 23,392 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 760,411 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
SOUTHERN CO | COM | 842587107 | 915,125 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,328,969 | 139,599 | SH | SOLE | 0 | 0 | 139,599 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 823,354 | 24,526 | SH | SOLE | 0 | 0 | 24,526 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 396,126 | 927 | SH | SOLE | 0 | 0 | 927 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,422,426 | 147,681 | SH | SOLE | 0 | 0 | 147,681 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,792,800 | 63,777 | SH | SOLE | 0 | 0 | 63,777 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 238,683 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,250,302 | 60,984 | SH | SOLE | 0 | 0 | 60,984 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,200,956 | 80,822 | SH | SOLE | 0 | 0 | 80,822 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,443,035 | 170,603 | SH | SOLE | 0 | 0 | 170,603 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 366,118 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
STATE STR CORP | COM | 857477103 | 2,769,972 | 41,368 | SH | SOLE | 0 | 0 | 41,368 | ||
STRYKER CORPORATION | COM | 863667101 | 904,501 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
SYSCO CORP | COM | 871829107 | 2,901,534 | 43,929 | SH | SOLE | 0 | 0 | 43,929 | ||
TESLA INC | COM | 88160R101 | 384,713 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,938,005 | 24,766 | SH | SOLE | 0 | 0 | 24,766 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,096,870 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
TILRAY BRANDS INC | COM | 88688T100 | 145,850 | 61,025 | SH | SOLE | 0 | 0 | 61,025 | ||
UNION PAC CORP | COM | 907818108 | 3,998,874 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 236,143 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317,640 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,644,169 | 60,760 | SH | SOLE | 0 | 0 | 60,760 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,851,713 | 46,381 | SH | SOLE | 0 | 0 | 46,381 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 308,290 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 236,240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VICI PPTYS INC | COM | 925652109 | 502,353 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
VISA INC | COM CL A | 92826C839 | 241,626 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
WALMART INC | COM | 931142103 | 4,440,097 | 27,763 | SH | SOLE | 0 | 0 | 27,763 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 504,625 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
XCEL ENERGY INC | COM | 98389B100 | 818,789 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
ZOETIS INC | CL A | 98978V103 | 1,087,239 | 6,249 | SH | SOLE | 0 | 0 | 6,249 |