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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 6,348,524 | 49,941 | SH | SOLE | 0 | 0 | 49,941 | |||
GLOBAL PMTS INC | COM | 37940X102 | 252,473 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,139,959 | 22,552 | SH | SOLE | 0 | 0 | 22,552 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 125,170,739 | 349,375 | SH | SOLE | 0 | 0 | 349,375 | |||
OLD REP INTL CORP | COM | 680223104 | 2,142,377 | 79,524 | SH | SOLE | 0 | 0 | 79,524 | |||
JOHNSON & JOHNSON | COM | 478160104 | 565,606 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 52,809 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 283,937 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,801,609 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 212,027 | 375 | SH | SOLE | 0 | 0 | 375 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 357,545 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
SHELL PLC | SPON ADS | 780259305 | 274,259 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 448,919 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
COCA COLA CO | COM | 191216100 | 5,071,521 | 90,595 | SH | SOLE | 0 | 0 | 90,595 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,522,245 | 128,690 | SH | SOLE | 0 | 0 | 128,690 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 299,162 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,611,852 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 225,694 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
INTEL CORP | COM | 458140100 | 539,862 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 35,844,004 | 107,013 | SH | SOLE | 0 | 0 | 107,013 | |||
PACCAR INC | COM | 693718108 | 2,044,646 | 24,049 | SH | SOLE | 0 | 0 | 24,049 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 242,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PROLOGIS INC. | COM | 74340W103 | 292,644 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
MERCK & CO INC | COM | 58933Y105 | 2,481,494 | 24,104 | SH | SOLE | 0 | 0 | 24,104 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,223,642 | 50,784 | SH | SOLE | 0 | 0 | 50,784 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,774,469 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
FB FINL CORP | COM | 30257X104 | 213,437 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | |||
MCKESSON CORP | COM | 58155Q103 | 223,868 | 515 | SH | SOLE | 0 | 0 | 515 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 746,686 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
UNITED RENTALS INC | COM | 911363109 | 268,965 | 605 | SH | SOLE | 0 | 0 | 605 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 144,111 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,577,122 | 62,067 | SH | SOLE | 0 | 0 | 62,067 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 291,931 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,796,584 | 55,433 | SH | SOLE | 0 | 0 | 55,433 | |||
FEDEX CORP | COM | 31428X106 | 579,162 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
PEPSICO INC | COM | 713448108 | 425,972 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
NEWELL BRANDS INC | COM | 651229106 | 122,618 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | |||
FORD MTR CO DEL | COM | 345370860 | 266,164 | 21,430 | SH | SOLE | 0 | 0 | 21,430 | |||
BP PLC | SPONSORED ADR | 055622104 | 359,593 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | |||
HOME DEPOT INC | COM | 437076102 | 2,638,461 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 185,391 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 481,880 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 234,328 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,174,090 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | |||
SOUTHERN CO | COM | 842587107 | 2,052,821 | 31,718 | SH | SOLE | 0 | 0 | 31,718 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,268,772 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 791,867 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 283,430 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | |||
BLOCK H & R INC | COM | 093671105 | 310,850 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 190,120 | 133,887 | SH | SOLE | 0 | 0 | 133,887 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,958,538 | 19,558 | SH | SOLE | 0 | 0 | 19,558 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 2,223,392 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 451,086 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,362,681 | 32,437 | SH | SOLE | 0 | 0 | 32,437 | |||
ADOBE INC | COM | 00724F101 | 507,350 | 995 | SH | SOLE | 0 | 0 | 995 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 501,927 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | |||
EXELON CORP | COM | 30161N101 | 1,882,433 | 49,813 | SH | SOLE | 0 | 0 | 49,813 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,350,463 | 163,155 | SH | SOLE | 0 | 0 | 163,155 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 206,900 | 823 | SH | SOLE | 0 | 0 | 823 | |||
NEWMONT CORP | COM | 651639106 | 1,557,369 | 42,148 | SH | SOLE | 0 | 0 | 42,148 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 245,637 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,178,178 | 49,124 | SH | SOLE | 0 | 0 | 49,124 | |||
MICROSOFT CORP | COM | 594918104 | 4,957,098 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 166,555 | 15,114 | SH | SOLE | 0 | 0 | 15,114 | |||
EVERGY INC | COM | 30034W106 | 1,492,507 | 29,438 | SH | SOLE | 0 | 0 | 29,438 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,508,019 | 293,209 | SH | SOLE | 0 | 0 | 293,209 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 958,382 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | |||
NIKE INC | CL B | 654106103 | 592,896 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,355,327 | 75,613 | SH | SOLE | 0 | 0 | 75,613 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 417,883 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,292,140 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,423,849 | 64,022 | SH | SOLE | 0 | 0 | 64,022 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 29,220,808 | 654,588 | SH | SOLE | 0 | 0 | 654,588 | |||
DOW INC | COM | 260557103 | 1,895,861 | 36,770 | SH | SOLE | 0 | 0 | 36,770 | |||
LYFT INC | CL A COM | 55087P104 | 174,838 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | |||
HANESBRANDS INC | COM | 410345102 | 53,024 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,045,236 | 21,597 | SH | SOLE | 0 | 0 | 21,597 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 233,270,241 | 594,016 | SH | SOLE | 0 | 0 | 594,016 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,871,247 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,113,946 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | |||
TARGA RES CORP | COM | 87612G101 | 362,853 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,944,695 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 858,019 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 594,146 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 744,379 | 48,589 | SH | SOLE | 0 | 0 | 48,589 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 278,318 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,105,332 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,098,644 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,955,136 | 22,152 | SH | SOLE | 0 | 0 | 22,152 | |||
AFLAC INC | COM | 001055102 | 231,938 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,123,091 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | |||
MARATHON PETE CORP | COM | 56585A102 | 205,454 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,058,495 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,896,364 | 135,165 | SH | SOLE | 0 | 0 | 135,165 | |||
OLO INC | CL A | 68134L109 | 184,460 | 30,439 | SH | SOLE | 0 | 0 | 30,439 | |||
VISA INC | COM CL A | 92826C839 | 907,543 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||
ROVER GROUP INC | COM CL A | 77936F103 | 735,556 | 117,501 | SH | SOLE | 0 | 0 | 117,501 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 312,703 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 74,657 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 94,359 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,498,129 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | |||
PHILLIPS 66 | COM | 718546104 | 389,526 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | |||
META PLATFORMS INC | CL A | 30303M102 | 571,300 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
SERVICENOW INC | COM | 81762P102 | 207,518 | 371 | SH | SOLE | 0 | 0 | 371 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,428,230 | 22,859 | SH | SOLE | 0 | 0 | 22,859 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 6,490,508 | 213,223 | SH | SOLE | 0 | 0 | 213,223 | |||
BROADCOM INC | COM | 11135F101 | 471,769 | 568 | SH | SOLE | 0 | 0 | 568 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 361,972 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 255,318 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | |||
METLIFE INC | COM | 59156R108 | 1,909,256 | 30,349 | SH | SOLE | 0 | 0 | 30,349 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,772,169 | 16,433 | SH | SOLE | 0 | 0 | 16,433 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,577,796 | 55,599 | SH | SOLE | 0 | 0 | 55,599 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,488,500 | 150,090 | SH | SOLE | 0 | 0 | 150,090 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,648,689 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 275,595 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | |||
ENBRIDGE INC | COM | 29250N105 | 212,442 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,271,760 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 292,177 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | |||
EOG RES INC | COM | 26875P101 | 202,045 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
ABBVIE INC | COM | 00287Y109 | 521,710 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,072,080 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,021,770 | 57,635 | SH | SOLE | 0 | 0 | 57,635 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,181,067 | 25,465 | SH | SOLE | 0 | 0 | 25,465 | |||
CELANESE CORP DEL | COM | 150870103 | 420,492 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
ZOETIS INC | CL A | 98978V103 | 208,080 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 245,168 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,787,014 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | |||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 77,916 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | |||
QUALCOMM INC | COM | 747525103 | 1,789,510 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | |||
CISCO SYS INC | COM | 17275R102 | 2,620,155 | 48,738 | SH | SOLE | 0 | 0 | 48,738 | |||
TAPESTRY INC | COM | 876030107 | 1,210,375 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | |||
APA CORPORATION | COM | 03743Q108 | 617,116 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | |||
AT&T INC | COM | 00206R102 | 1,999,342 | 133,112 | SH | SOLE | 0 | 0 | 133,112 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 219,548 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 142,120 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 421,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 283,006 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 987,972 | 19,803 | SH | SOLE | 0 | 0 | 19,803 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,971,952 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | |||
ONEOK INC NEW | COM | 682680103 | 2,300,606 | 36,270 | SH | SOLE | 0 | 0 | 36,270 | |||
WELLS FARGO CO NEW | COM | 949746101 | 204,790 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | |||
UNION PAC CORP | COM | 907818108 | 358,796 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 58,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 418,603 | 827 | SH | SOLE | 0 | 0 | 827 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,043,979 | 34,781 | SH | SOLE | 0 | 0 | 34,781 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,333,813 | 65,797 | SH | SOLE | 0 | 0 | 65,797 | |||
CHEVRON CORP NEW | COM | 166764100 | 983,392 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,690,218 | 133,511 | SH | SOLE | 0 | 0 | 133,511 | |||
ALBEMARLE CORP | COM | 012653101 | 394,833 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,201,056 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,816,851 | 155,921 | SH | SOLE | 0 | 0 | 155,921 | |||
WALMART INC | COM | 931142103 | 1,045,302 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,284,926 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,762,626 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | |||
TARGET CORP | COM | 87612E106 | 379,255 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
PFIZER INC | COM | 717081103 | 2,019,624 | 60,887 | SH | SOLE | 0 | 0 | 60,887 | |||
3M CO | COM | 88579Y101 | 1,750,694 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,913,218 | 25,530 | SH | SOLE | 0 | 0 | 25,530 | |||
CATERPILLAR INC | COM | 149123101 | 342,221 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,235,467 | 24,539 | SH | SOLE | 0 | 0 | 24,539 | |||
BEST BUY INC | COM | 086516101 | 1,711,393 | 24,635 | SH | SOLE | 0 | 0 | 24,635 | |||
AMGEN INC | COM | 031162100 | 269,568 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
CLEAN HARBORS INC | COM | 184496107 | 204,681 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 269,400 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
WILLIAMS COS INC | COM | 969457100 | 621,783 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 322,150 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | |||
MAIN STR CAP CORP | COM | 56035L104 | 216,395 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | |||
ISHARES TR | PUT | 464287950 | 916 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,118,734 | 75,699 | SH | SOLE | 0 | 0 | 75,699 | |||
EATON CORP PLC | SHS | G29183103 | 291,980 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
INVESTAR HLDG CORP | COM | 46134L105 | 594,775 | 56,164 | SH | SOLE | 0 | 0 | 56,164 | |||
UPLAND SOFTWARE INC | COM | 91544A109 | 66,579 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 536,430 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | |||
MURPHY USA INC | COM | 626755102 | 533,441 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 218,581 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
NUCOR CORP | COM | 670346105 | 219,828 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 386,680 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | |||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 442,811 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,730,869 | 29,822 | SH | SOLE | 0 | 0 | 29,822 | |||
BARRICK GOLD CORP | COM | 067901108 | 221,727 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,792,297 | 42,623 | SH | SOLE | 0 | 0 | 42,623 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,829,257 | 44,475 | SH | SOLE | 0 | 0 | 44,475 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,682,723 | 31,321 | SH | SOLE | 0 | 0 | 31,321 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 362,395 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
LOWES COS INC | COM | 548661107 | 266,451 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,406,834 | 81,226 | SH | SOLE | 0 | 0 | 81,226 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,924,790 | 40,352 | SH | SOLE | 0 | 0 | 40,352 | |||
NOVO-NORDISK A S | ADR | 670100205 | 237,535 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,711,808 | 50,886 | SH | SOLE | 0 | 0 | 50,886 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 256,873 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 336,474 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 377,759 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,661,800 | 512,495 | SH | SOLE | 0 | 0 | 512,495 | |||
APPLE INC | COM | 037833100 | 6,787,163 | 39,642 | SH | SOLE | 0 | 0 | 39,642 | |||
DISNEY WALT CO | COM | 254687106 | 251,498 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,687,606 | 61,943 | SH | DFND | 0 | 0 | 61,943 |