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 |
ABB LTD | SPONSORED ADR | 000375204 | 664,302 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
ABBOTT LABS | COM | 002824100 | 3,194,096 | 29,093 | SH | SOLE | 0 | 0 | 29,093 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,637,249 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 439,508 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
AFLAC INC | COM | 001055102 | 4,056,603 | 56,389 | SH | SOLE | 0 | 0 | 56,389 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,431,294 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,040,938 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
AMAZON COM INC | COM | 023135106 | 453,600 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 747,964 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 868,214 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
AON PLC | SHS CL A | G0403H108 | 205,596 | 685 | SH | SOLE | 0 | 0 | 685 | ||
APA CORPORATION | COM | 03743Q108 | 227,016 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
APPLE INC | COM | 037833100 | 7,298,576 | 56,173 | SH | SOLE | 0 | 0 | 56,173 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 306,405 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ATMOS ENERGY CORP | COM | 049560105 | 719,261 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
AVNET INC | COM | 053807103 | 425,910 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
BARRICK GOLD CORP | COM | 067901108 | 507,154 | 29,520 | SH | SOLE | 0 | 0 | 29,520 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,288,374 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,273,923 | 36,497 | SH | SOLE | 0 | 0 | 36,497 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 703,837 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 49,499 | 36,131 | SH | SOLE | 0 | 0 | 36,131 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,389,329 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
CHUBB LIMITED | COM | H1467J104 | 4,016,921 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | ||
CISCO SYS INC | COM | 17275R102 | 213,522 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
COCA COLA CO | COM | 191216100 | 293,993 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
CONOCOPHILLIPS | COM | 20825C104 | 288,156 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
CORNING INC | COM | 219350105 | 2,104,217 | 65,880 | SH | SOLE | 0 | 0 | 65,880 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,202,909 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
CROWN CASTLE INC | COM | 22822V101 | 743,578 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
CUMMINS INC | COM | 231021106 | 2,320,268 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,023,819 | 31,157 | SH | SOLE | 0 | 0 | 31,157 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 422,337 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
DISNEY WALT CO | COM | 254687106 | 690,435 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,463,317 | 40,172 | SH | SOLE | 0 | 0 | 40,172 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 724,514 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
EATON CORP PLC | SHS | G29183103 | 774,234 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 443,556 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
EOG RES INC | COM | 26875P101 | 3,228,545 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | ||
EXXON MOBIL CORP | COM | 30231G102 | 498,595 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 449,224 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 214,814 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
FORD MTR CO DEL | COM | 345370860 | 308,161 | 26,497 | SH | SOLE | 0 | 0 | 26,497 | ||
GARMIN LTD | SHS | H2906T109 | 2,088,560 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,832,096 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
GLOBAL PMTS INC | COM | 37940X102 | 297,960 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,948,336 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
GRACO INC | COM | 384109104 | 262,314 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 210,192 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
HOME DEPOT INC | COM | 437076102 | 7,146,249 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,195,311 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 9,312 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 328,688 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,633,038 | 25,786 | SH | SOLE | 0 | 0 | 25,786 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 2,286,003 | 40,116 | SH | SOLE | 0 | 0 | 40,116 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 206,377 | 748 | SH | SOLE | 0 | 0 | 748 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 973,096 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,886,116 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 350,384 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,467,587 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 201,701 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 263,937 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 261,002 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 16,358,402 | 653,552 | SH | SOLE | 0 | 0 | 653,552 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,028,487 | 42,290 | SH | SOLE | 0 | 0 | 42,290 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 907,980 | 37,182 | SH | SOLE | 0 | 0 | 37,182 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 961,243 | 41,167 | SH | SOLE | 0 | 0 | 41,167 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 288,939 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
J P MORGAN EXCH TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 223,314 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,841,748 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 275,714 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,884,014 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 483,234 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
LOWES COS INC | COM | 548661107 | 935,865 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,779,785 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,278,896 | 29,322 | SH | SOLE | 0 | 0 | 29,322 | ||
MERCK & CO INC | COM | 58933Y105 | 232,329 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
MICROSOFT CORP | COM | 594918104 | 6,470,224 | 26,980 | SH | SOLE | 0 | 0 | 26,980 | ||
MIMEDX GROUP INC | COM | 602496101 | 506,330 | 182,133 | SH | SOLE | 0 | 0 | 182,133 | ||
MR COOPER GROUP INC | COM | 62482R107 | 206,348 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 935,815 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
NIKE INC | CL B | 654106103 | 3,417,922 | 29,211 | SH | SOLE | 0 | 0 | 29,211 | ||
NVIDIA CORPORATION | COM | 67066G104 | 688,602 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,880,398 | 35,312 | SH | SOLE | 0 | 0 | 35,312 | ||
ONEOK INC NEW | COM | 682680103 | 289,080 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
PEPSICO INC | COM | 713448108 | 4,182,552 | 23,152 | SH | SOLE | 0 | 0 | 23,152 | ||
PFIZER INC | COM | 717081103 | 545,694 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 689,030 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,618,217 | 23,873 | SH | SOLE | 0 | 0 | 23,873 | ||
PROLOGIS INC. | COM | 74340W103 | 981,202 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
REALTY INCOME CORP | COM | 756109104 | 732,865 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
ROSS STORES INC | COM | 778296103 | 2,802,622 | 24,146 | SH | SOLE | 0 | 0 | 24,146 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,251,977 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,546,399 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,246,134 | 36,437 | SH | SOLE | 0 | 0 | 36,437 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 421,625 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
SOUTHERN CO | COM | 842587107 | 784,107 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,930,602 | 132,388 | SH | SOLE | 0 | 0 | 132,388 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 865,084 | 26,246 | SH | SOLE | 0 | 0 | 26,246 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 765,127 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,836,519 | 129,758 | SH | SOLE | 0 | 0 | 129,758 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,699,312 | 63,513 | SH | SOLE | 0 | 0 | 63,513 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,311,945 | 84,017 | SH | SOLE | 0 | 0 | 84,017 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,365,046 | 63,972 | SH | SOLE | 0 | 0 | 63,972 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,803,235 | 198,811 | SH | SOLE | 0 | 0 | 198,811 | ||
STATE STR CORP | COM | 857477103 | 3,006,877 | 38,763 | SH | SOLE | 0 | 0 | 38,763 | ||
STRYKER CORPORATION | COM | 863667101 | 702,900 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
SYSCO CORP | COM | 871829107 | 3,156,592 | 41,290 | SH | SOLE | 0 | 0 | 41,290 | ||
TESLA INC | COM | 88160R101 | 308,196 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,827,713 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,185,085 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 164,824 | 61,273 | SH | SOLE | 0 | 0 | 61,273 | ||
UNION PAC CORP | COM | 907818108 | 3,649,793 | 17,626 | SH | SOLE | 0 | 0 | 17,626 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 317,084 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 255,017 | 481 | SH | SOLE | 0 | 0 | 481 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,940,003 | 71,799 | SH | SOLE | 0 | 0 | 71,799 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,030,763 | 29,805 | SH | SOLE | 0 | 0 | 29,805 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,194,959 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 462,040 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
VICI PPTYS INC | COM | 925652109 | 553,230 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
VISA INC | COM CL A | 92826C839 | 246,819 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
WALMART INC | COM | 931142103 | 3,729,733 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 454,231 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
XCEL ENERGY INC | COM | 98389B100 | 758,590 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
ZOETIS INC | CL A | 98978V103 | 442,759 | 3,021 | SH | SOLE | 0 | 0 | 3,021 |