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 |
ABB LTD | SPONSORED ADR | 000375204 | 906,823 | 26,438 | SH | SOLE | 0 | 0 | 0 | 26,438 | ||
ABBOTT LABS | COM | 002824100 | 3,037,453 | 29,997 | SH | SOLE | 0 | 0 | 0 | 29,997 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,013,336 | 14,042 | SH | SOLE | 0 | 0 | 0 | 14,042 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 504,064 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | ||
AFLAC INC | COM | 001055102 | 3,734,465 | 57,881 | SH | SOLE | 0 | 0 | 0 | 57,881 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,326,432 | 11,582 | SH | SOLE | 0 | 0 | 0 | 11,582 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,165,925 | 11,240 | SH | SOLE | 0 | 0 | 0 | 11,240 | ||
AMAZON COM INC | COM | 023135106 | 555,597 | 5,379 | SH | SOLE | 0 | 0 | 0 | 5,379 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 925,415 | 10,171 | SH | SOLE | 0 | 0 | 0 | 10,171 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,032,343 | 7,047 | SH | SOLE | 0 | 0 | 0 | 7,047 | ||
AON PLC | SHS CL A | G0403H108 | 216,289 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | ||
APA CORPORATION | COM | 03743Q108 | 236,182 | 6,550 | SH | SOLE | 0 | 0 | 0 | 6,550 | ||
APPLE INC | COM | 037833100 | 9,322,576 | 56,535 | SH | SOLE | 0 | 0 | 0 | 56,535 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 262,878 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | ||
ATMOS ENERGY CORP | COM | 049560105 | 897,154 | 7,985 | SH | SOLE | 0 | 0 | 0 | 7,985 | ||
AVNET INC | COM | 053807103 | 463,991 | 10,265 | SH | SOLE | 0 | 0 | 0 | 10,265 | ||
BARRICK GOLD CORP | COM | 067901108 | 478,307 | 25,757 | SH | SOLE | 0 | 0 | 0 | 25,757 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,331,805 | 13,460 | SH | SOLE | 0 | 0 | 0 | 13,460 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,048,717 | 35,783 | SH | SOLE | 0 | 0 | 0 | 35,783 | ||
BOEING CO | COM | 097023105 | 1,078,720 | 5,078 | SH | SOLE | 0 | 0 | 0 | 5,078 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 800,558 | 7,636 | SH | SOLE | 0 | 0 | 0 | 7,636 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 37,634 | 41,356 | SH | SOLE | 0 | 0 | 0 | 41,356 | ||
CATERPILLAR INC | COM | 149123101 | 420,608 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,224,953 | 13,637 | SH | SOLE | 0 | 0 | 0 | 13,637 | ||
CHUBB LIMITED | COM | H1467J104 | 3,691,413 | 19,010 | SH | SOLE | 0 | 0 | 0 | 19,010 | ||
CISCO SYS INC | COM | 17275R102 | 235,865 | 4,512 | SH | SOLE | 0 | 0 | 0 | 4,512 | ||
COCA COLA CO | COM | 191216100 | 1,306,872 | 21,068 | SH | SOLE | 0 | 0 | 0 | 21,068 | ||
CONOCOPHILLIPS | COM | 20825C104 | 242,469 | 2,444 | SH | SOLE | 0 | 0 | 0 | 2,444 | ||
CORNING INC | COM | 219350105 | 2,418,769 | 68,559 | SH | SOLE | 0 | 0 | 0 | 68,559 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,250,692 | 2,517 | SH | SOLE | 0 | 0 | 0 | 2,517 | ||
CROWN CASTLE INC | COM | 22822V101 | 723,539 | 5,406 | SH | SOLE | 0 | 0 | 0 | 5,406 | ||
CUMMINS INC | COM | 231021106 | 2,516,130 | 10,533 | SH | SOLE | 0 | 0 | 0 | 10,533 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,143,316 | 32,741 | SH | SOLE | 0 | 0 | 0 | 32,741 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 401,891 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 269,668 | 3,685 | SH | SOLE | 0 | 0 | 0 | 3,685 | ||
DISNEY WALT CO | COM | 254687106 | 2,090,314 | 20,876 | SH | SOLE | 0 | 0 | 0 | 20,876 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,390,122 | 42,749 | SH | SOLE | 0 | 0 | 0 | 42,749 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 885,296 | 9,177 | SH | SOLE | 0 | 0 | 0 | 9,177 | ||
EATON CORP PLC | SHS | G29183103 | 1,015,704 | 5,928 | SH | SOLE | 0 | 0 | 0 | 5,928 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 491,913 | 5,946 | SH | SOLE | 0 | 0 | 0 | 5,946 | ||
EOG RES INC | COM | 26875P101 | 2,881,225 | 25,135 | SH | SOLE | 0 | 0 | 0 | 25,135 | ||
EXXON MOBIL CORP | COM | 30231G102 | 497,895 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 430,602 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 220,299 | 15,781 | SH | SOLE | 0 | 0 | 0 | 15,781 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 205,886 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | ||
FORD MTR CO DEL | COM | 345370860 | 340,093 | 26,992 | SH | SOLE | 0 | 0 | 0 | 26,992 | ||
GARMIN LTD | SHS | H2906T109 | 2,429,972 | 24,078 | SH | SOLE | 0 | 0 | 0 | 24,078 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,604,906 | 15,796 | SH | SOLE | 0 | 0 | 0 | 15,796 | ||
GLOBAL PMTS INC | COM | 37940X102 | 315,720 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,891,323 | 11,896 | SH | SOLE | 0 | 0 | 0 | 11,896 | ||
GRACO INC | COM | 384109104 | 284,739 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 227,194 | 11,645 | SH | SOLE | 0 | 0 | 0 | 11,645 | ||
HERSHEY CO | COM | 427866108 | 284,939 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | ||
HOME DEPOT INC | COM | 437076102 | 6,677,876 | 22,628 | SH | SOLE | 0 | 0 | 0 | 22,628 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,947,755 | 15,424 | SH | SOLE | 0 | 0 | 0 | 15,424 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 11,545 | 26,700 | SH | SOLE | 0 | 0 | 0 | 26,700 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 363,227 | 1,492 | SH | SOLE | 0 | 0 | 0 | 1,492 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,596,187 | 27,433 | SH | SOLE | 0 | 0 | 0 | 27,433 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 225,723 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,323,791 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,956,280 | 7,191 | SH | SOLE | 0 | 0 | 0 | 7,191 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,465,976 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 216,197 | 4,433 | SH | SOLE | 0 | 0 | 0 | 4,433 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 228,166 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 266,339 | 10,009 | SH | SOLE | 0 | 0 | 0 | 10,009 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 262,218 | 10,136 | SH | SOLE | 0 | 0 | 0 | 10,136 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 16,462,461 | 653,532 | SH | SOLE | 0 | 0 | 0 | 653,532 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,038,821 | 42,349 | SH | SOLE | 0 | 0 | 0 | 42,349 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 943,730 | 38,379 | SH | SOLE | 0 | 0 | 0 | 38,379 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 988,966 | 41,676 | SH | SOLE | 0 | 0 | 0 | 41,676 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 289,851 | 11,398 | SH | SOLE | 0 | 0 | 0 | 11,398 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 224,441 | 4,419 | SH | SOLE | 0 | 0 | 0 | 4,419 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,500,015 | 22,581 | SH | SOLE | 0 | 0 | 0 | 22,581 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 315,235 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 217,282 | 12,409 | SH | SOLE | 0 | 0 | 0 | 12,409 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,780,420 | 14,168 | SH | SOLE | 0 | 0 | 0 | 14,168 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 492,158 | 4,927 | SH | SOLE | 0 | 0 | 0 | 4,927 | ||
LOWES COS INC | COM | 548661107 | 894,330 | 4,472 | SH | SOLE | 0 | 0 | 0 | 4,472 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,051,255 | 11,148 | SH | SOLE | 0 | 0 | 0 | 11,148 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,503,281 | 31,050 | SH | SOLE | 0 | 0 | 0 | 31,050 | ||
MERCK & CO INC | COM | 58933Y105 | 223,100 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | ||
MICROSOFT CORP | COM | 594918104 | 7,819,037 | 27,121 | SH | SOLE | 0 | 0 | 0 | 27,121 | ||
MIMEDX GROUP INC | COM | 602496101 | 561,303 | 164,605 | SH | SOLE | 0 | 0 | 0 | 164,605 | ||
MR COOPER GROUP INC | COM | 62482R107 | 210,668 | 5,142 | SH | SOLE | 0 | 0 | 0 | 5,142 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,377,633 | 17,873 | SH | SOLE | 0 | 0 | 0 | 17,873 | ||
NIKE INC | CL B | 654106103 | 3,710,512 | 30,255 | SH | SOLE | 0 | 0 | 0 | 30,255 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,291,214 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,422,538 | 36,279 | SH | SOLE | 0 | 0 | 0 | 36,279 | ||
ONEOK INC NEW | COM | 682680103 | 279,576 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | ||
PEPSICO INC | COM | 713448108 | 4,327,280 | 23,737 | SH | SOLE | 0 | 0 | 0 | 23,737 | ||
PFIZER INC | COM | 717081103 | 441,319 | 10,817 | SH | SOLE | 0 | 0 | 0 | 10,817 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 925,038 | 11,674 | SH | SOLE | 0 | 0 | 0 | 11,674 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,691,676 | 24,828 | SH | SOLE | 0 | 0 | 0 | 24,828 | ||
PROLOGIS INC. | COM | 74340W103 | 1,067,407 | 8,555 | SH | SOLE | 0 | 0 | 0 | 8,555 | ||
REALTY INCOME CORP | COM | 756109104 | 715,824 | 11,305 | SH | SOLE | 0 | 0 | 0 | 11,305 | ||
ROSS STORES INC | COM | 778296103 | 2,705,725 | 25,494 | SH | SOLE | 0 | 0 | 0 | 25,494 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,447,048 | 9,998 | SH | SOLE | 0 | 0 | 0 | 9,998 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,189,726 | 37,005 | SH | SOLE | 0 | 0 | 0 | 37,005 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 509,730 | 3,937 | SH | SOLE | 0 | 0 | 0 | 3,937 | ||
SOUTHERN CO | COM | 842587107 | 995,526 | 14,308 | SH | SOLE | 0 | 0 | 0 | 14,308 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,389,799 | 136,669 | SH | SOLE | 0 | 0 | 0 | 136,669 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 834,503 | 24,451 | SH | SOLE | 0 | 0 | 0 | 24,451 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 376,166 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,664,472 | 60,639 | SH | SOLE | 0 | 0 | 0 | 60,639 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,644,575 | 137,997 | SH | SOLE | 0 | 0 | 0 | 137,997 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,294,602 | 60,752 | SH | SOLE | 0 | 0 | 0 | 60,752 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,611,626 | 84,581 | SH | SOLE | 0 | 0 | 0 | 84,581 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,997,400 | 193,881 | SH | SOLE | 0 | 0 | 0 | 193,881 | ||
STATE STR CORP | COM | 857477103 | 3,010,223 | 39,770 | SH | SOLE | 0 | 0 | 0 | 39,770 | ||
STRYKER CORPORATION | COM | 863667101 | 942,376 | 3,301 | SH | SOLE | 0 | 0 | 0 | 3,301 | ||
SYSCO CORP | COM | 871829107 | 3,297,066 | 42,692 | SH | SOLE | 0 | 0 | 0 | 42,692 | ||
TESLA INC | COM | 88160R101 | 448,114 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,423,346 | 23,780 | SH | SOLE | 0 | 0 | 0 | 23,780 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,241,501 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | ||
TILRAY BRANDS INC | COM | 88688T100 | 154,899 | 61,225 | SH | SOLE | 0 | 0 | 0 | 61,225 | ||
UNION PAC CORP | COM | 907818108 | 3,677,811 | 18,274 | SH | SOLE | 0 | 0 | 0 | 18,274 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 328,037 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 279,773 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,980,736 | 70,690 | SH | SOLE | 0 | 0 | 0 | 70,690 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,949,974 | 14,544 | SH | SOLE | 0 | 0 | 0 | 14,544 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 214,989 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,388,393 | 50,899 | SH | SOLE | 0 | 0 | 0 | 50,899 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 487,359 | 3,164 | SH | SOLE | 0 | 0 | 0 | 3,164 | ||
VICI PPTYS INC | COM | 925652109 | 548,179 | 16,805 | SH | SOLE | 0 | 0 | 0 | 16,805 | ||
VISA INC | COM CL A | 92826C839 | 268,974 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | ||
WALMART INC | COM | 931142103 | 4,004,675 | 27,160 | SH | SOLE | 0 | 0 | 0 | 27,160 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 422,656 | 14,028 | SH | SOLE | 0 | 0 | 0 | 14,028 | ||
XCEL ENERGY INC | COM | 98389B100 | 936,947 | 13,893 | SH | SOLE | 0 | 0 | 0 | 13,893 | ||
ZOETIS INC | CL A | 98978V103 | 503,184 | 3,023 | SH | SOLE | 0 | 0 | 0 | 3,023 |