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 |
3M CO | COM | 88579Y101 | 209,188 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
ABBOTT LABS | COM | 002824100 | 1,670,077 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | |||
ABBVIE INC | COM | 00287Y109 | 921,680 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,146,619 | 62,418 | SH | SOLE | 0 | 0 | 62,418 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 809,405 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,280,519 | 74,147 | SH | SOLE | 0 | 0 | 74,147 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 638,414 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 613,360 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 105,628 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | |||
AFLAC INC | COM | 001055102 | 280,854 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,570,735 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 298,990 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | |||
ALLY FINL INC | COM | 02005N100 | 302,647 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,206,258 | 35,140 | SH | SOLE | 0 | 0 | 35,140 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,830,866 | 64,734 | SH | SOLE | 0 | 0 | 64,734 | |||
AMAZON COM INC | COM | 023135106 | 2,043,319 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,116,530 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 221,669 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | |||
AMGEN INC | COM | 031162100 | 202,038 | 910 | SH | SOLE | 0 | 0 | 910 | |||
ANALOG DEVICES INC | COM | 032654105 | 517,221 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
AON PLC | SHS CL A | G0403H108 | 250,960 | 727 | SH | SOLE | 0 | 0 | 727 | |||
APPLE INC | COM | 037833100 | 26,966,162 | 139,022 | SH | SOLE | 0 | 0 | 139,022 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 224,673 | 310 | SH | SOLE | 0 | 0 | 310 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 401,300 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 359,992 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 263,438 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | |||
BANK AMERICA CORP | COM | 060505104 | 1,086,199 | 37,860 | SH | SOLE | 0 | 0 | 37,860 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 786,802 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,944,842 | 93,680 | SH | SOLE | 0 | 0 | 93,680 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 318,996 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 502,744 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
BLACKROCK INC | COM | 09247X101 | 263,324 | 381 | SH | SOLE | 0 | 0 | 381 | |||
BLACKSTONE INC | COM | 09260D107 | 1,976,019 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | |||
BOEING CO | COM | 097023105 | 5,028,564 | 23,814 | SH | SOLE | 0 | 0 | 23,814 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 926,213 | 343 | SH | SOLE | 0 | 0 | 343 | |||
BROADCOM INC | COM | 11135F101 | 1,172,180 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 299,393 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 875,069 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | |||
CARMAX INC | COM | 143130102 | 1,040,257 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 537,465 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | |||
CATERPILLAR INC | COM | 149123101 | 1,479,189 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 997,015 | 58,717 | SH | SOLE | 0 | 0 | 58,717 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 651,644 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,543,213 | 22,518 | SH | SOLE | 0 | 0 | 22,518 | |||
CISCO SYS INC | COM | 17275R102 | 736,157 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | |||
COCA COLA CO | COM | 191216100 | 829,859 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,548,311 | 20,097 | SH | SOLE | 0 | 0 | 20,097 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,702,370 | 65,039 | SH | SOLE | 0 | 0 | 65,039 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,965,836 | 28,625 | SH | SOLE | 0 | 0 | 28,625 | |||
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 40,959 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | |||
CORTEVA INC | COM | 22052L104 | 5,718,196 | 99,794 | SH | SOLE | 0 | 0 | 99,794 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,171,936 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | |||
CROWN CASTLE INC | COM | 22822V101 | 516,718 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
CUBESMART | COM | 229663109 | 2,049,045 | 45,881 | SH | SOLE | 0 | 0 | 45,881 | |||
CVS HEALTH CORP | COM | 126650100 | 200,477 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
DANAHER CORPORATION | COM | 235851102 | 305,040 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 978,254 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 317,925 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
DISNEY WALT CO | COM | 254687106 | 942,886 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | |||
DOW INC | COM | 260557103 | 6,967,367 | 130,818 | SH | SOLE | 0 | 0 | 130,818 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,915,089 | 82,798 | SH | SOLE | 0 | 0 | 82,798 | |||
ENBRIDGE INC | COM | 29250N105 | 509,667 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,298,103 | 180,953 | SH | SOLE | 0 | 0 | 180,953 | |||
EOG RES INC | COM | 26875P101 | 213,888 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
EQUINIX INC | COM | 29444U700 | 344,934 | 440 | SH | SOLE | 0 | 0 | 440 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 483,229 | 50,547 | SH | SOLE | 0 | 0 | 50,547 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,071,576 | 37,963 | SH | SOLE | 0 | 0 | 37,963 | |||
FASTENAL CO | COM | 311900104 | 1,759,495 | 29,827 | SH | SOLE | 0 | 0 | 29,827 | |||
FEDEX CORP | COM | 31428X106 | 2,905,388 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | |||
FISERV INC | COM | 337738108 | 2,845,657 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 463,807 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,882,425 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | |||
GENERAL MLS INC | COM | 370334104 | 214,146 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,036,206 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 806,350 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
HERSHEY CO | COM | 427866108 | 285,299 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
HESS CORP | COM | 42809H107 | 261,704 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 926,033 | 55,121 | SH | SOLE | 0 | 0 | 55,121 | |||
HOME DEPOT INC | COM | 437076102 | 816,176 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
HONEYWELL INTL INC | COM | 438516106 | 633,498 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 279,310 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | |||
INTUIT | COM | 461202103 | 298,763 | 652 | SH | SOLE | 0 | 0 | 652 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 412,879 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 232,880 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 215,314 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 812,236 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
INVITATION HOMES INC | COM | 46187W107 | 286,552 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 664,081 | 18,249 | SH | SOLE | 0 | 0 | 18,249 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 362,555 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 606,989 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 420,065 | 942 | SH | SOLE | 0 | 0 | 942 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,352,761 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 368,837 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,620,272 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 247,118 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 503,004 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,061,638 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,240,716 | 19,579 | SH | SOLE | 0 | 0 | 19,579 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,621,847 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 240,207 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 776,128 | 45,071 | SH | SOLE | 0 | 0 | 45,071 | |||
LENNOX INTL INC | COM | 526107107 | 63,148,020 | 193,664 | SH | SOLE | 0 | 0 | 193,664 | |||
LILLY ELI & CO | COM | 532457108 | 2,572,824 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 636,352 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
LOWES COS INC | COM | 548661107 | 375,418 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 725,654 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | |||
MARATHON PETE CORP | COM | 56585A102 | 828,296 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | |||
MARKEL GROUP INC | COM | 570535104 | 2,513,238 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,126,082 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 645,693 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
MCDONALDS CORP | COM | 580135101 | 297,699 | 998 | SH | SOLE | 0 | 0 | 998 | |||
MERCADOLIBRE INC | COM | 58733R102 | 329,844 | 278 | SH | SOLE | 0 | 0 | 278 | |||
MERCK & CO INC | COM | 58933Y105 | 2,053,827 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | |||
META PLATFORMS INC | CL A | 30303M102 | 771,206 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | |||
MICROSOFT CORP | COM | 594918104 | 10,982,179 | 32,249 | SH | SOLE | 0 | 0 | 32,249 | |||
MORGAN STANLEY | COM NEW | 617446448 | 300,779 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 273,837 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | |||
NIKE INC | CL B | 654106103 | 262,901 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 19,560 | 81,500 | SH | SOLE | 0 | 0 | 81,500 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,089,727 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | |||
NOVO-NORDISK A S | ADR | 670100205 | 414,285 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
NUCOR CORP | COM | 670346105 | 337,799 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
NVIDIA CORPORATION | COM | 67066G104 | 546,790 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,927,464 | 32,780 | SH | SOLE | 0 | 0 | 32,780 | |||
ORACLE CORP | COM | 68389X105 | 694,771 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | |||
OUSTER INC | COM NEW | 68989M202 | 71,902 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 358,992 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 745,128 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | |||
PEPSICO INC | COM | 713448108 | 877,967 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | |||
PFIZER INC | COM | 717081103 | 1,987,001 | 54,171 | SH | SOLE | 0 | 0 | 54,171 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 260,841 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | |||
PHILLIPS 66 | COM | 718546104 | 766,491 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | |||
PIONEER NAT RES CO | COM | 723787107 | 618,018 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 963,994 | 65,003 | SH | SOLE | 0 | 0 | 65,003 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,301,434 | 62,468 | SH | SOLE | 0 | 0 | 62,468 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 953,989 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | |||
PROLOGIS INC. | COM | 74340W103 | 543,791 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | |||
PUBLIC STORAGE | COM | 74460D109 | 334,494 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
QUALCOMM INC | COM | 747525103 | 746,623 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,743,768 | 17,801 | SH | SOLE | 0 | 0 | 17,801 | |||
SALESFORCE INC | COM | 79466L302 | 353,649 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 313,571 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,330,415 | 27,085 | SH | SOLE | 0 | 0 | 27,085 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,022,878 | 19,532 | SH | SOLE | 0 | 0 | 19,532 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,737,325 | 40,801 | SH | SOLE | 0 | 0 | 40,801 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,383,498 | 41,402 | SH | SOLE | 0 | 0 | 41,402 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 282,854 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,238,873 | 69,336 | SH | SOLE | 0 | 0 | 69,336 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 459,560 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,696,042 | 33,618 | SH | SOLE | 0 | 0 | 33,618 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 284,694 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 838,879 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,812,627 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,045,729 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | |||
SEMPRA | COM | 816851109 | 239,059 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
SITE CTRS CORP | COM | 82981J109 | 168,859 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 206,415 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 395,993 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 699,213 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,639,896 | 81,128 | SH | SOLE | 0 | 0 | 81,128 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,056,746 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 343,308 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 298,549 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,226,416 | 54,905 | SH | SOLE | 0 | 0 | 54,905 | |||
STRYVE FOODS INC | CLASS A COM | 863685103 | 25,104 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 595,519 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | |||
SYNOPSYS INC | COM | 871607107 | 435,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TARGA RES CORP | COM | 87612G101 | 775,992 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | |||
TARGET CORP | COM | 87612E106 | 389,172 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
TC ENERGY CORP | COM | 87807B107 | 355,325 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 852,733 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | |||
TESLA INC | COM | 88160R101 | 389,309 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,993,902 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 348,441 | 668 | SH | SOLE | 0 | 0 | 668 | |||
TJX COS INC NEW | COM | 872540109 | 319,068 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | |||
T-MOBILE US INC | COM | 872590104 | 532,959 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 384,979 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
TRINITY INDS INC | COM | 896522109 | 410,229 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 585,343 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
UNION PAC CORP | COM | 907818108 | 416,402 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,732,455 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 798,841 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 290,375 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,370,605 | 27,880 | SH | SOLE | 0 | 0 | 27,880 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 647,183 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 400,169 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 204,766 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 398,377 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 266,820 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 690,565 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 245,841 | 556 | SH | SOLE | 0 | 0 | 556 | |||
VENTAS INC | COM | 92276F100 | 269,439 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 624,066 | 23,260 | SH | SOLE | 0 | 0 | 23,260 | |||
VISA INC | COM CL A | 92826C839 | 1,193,920 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | |||
WALMART INC | COM | 931142103 | 1,795,616 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,727,089 | 40,466 | SH | SOLE | 0 | 0 | 40,466 | |||
WELLTOWER INC | COM | 95040Q104 | 317,493 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 765,341 | 28,859 | SH | SOLE | 0 | 0 | 28,859 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,283,740 | 68,151 | SH | SOLE | 0 | 0 | 68,151 | |||
WILLIAMS COS INC | COM | 969457100 | 780,999 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | |||
WP CAREY INC | COM | 92936U109 | 401,239 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | |||
WYNN RESORTS LTD | COM | 983134107 | 950,490 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
YUM BRANDS INC | COM | 988498101 | 302,732 | 2,185 | SH | SOLE | 0 | 0 | 2,185 |