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 |
ABBOTT LABS | COM | 002824100 | 10,248,635 | 105,820 | SH | SOLE | 429 | 0 | 105,391 | |||
ABBVIE INC | COM | 00287Y109 | 21,561,703 | 144,651 | SH | SOLE | 565 | 0 | 144,086 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,281,502 | 80,544 | SH | SOLE | 352 | 0 | 80,192 | |||
AFLAC INC | COM | 001055102 | 250,052 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | |||
ALBEMARLE CORP | COM | 012653101 | 357,438 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 405,816 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,571,890 | 102,934 | SH | SOLE | 406 | 0 | 102,528 | |||
ALTRIA GROUP INC | COM | 02209S103 | 13,822,646 | 328,719 | SH | SOLE | 1,143 | 0 | 327,576 | |||
AMAZON COM INC | COM | 023135106 | 12,200,179 | 95,974 | SH | SOLE | 374 | 0 | 95,600 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 455,833 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | |||
APPLE INC | COM | 037833100 | 23,184,836 | 135,418 | SH | SOLE | 484 | 0 | 134,934 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 39,125 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
ARISTA NETWORKS INC | COM | 040413106 | 261,365 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 564,684 | 1,612 | SH | SOLE | 72 | 0 | 1,540 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 808,052 | 81,293 | SH | SOLE | 0 | 0 | 81,293 | |||
BROADCOM INC | COM | 11135F101 | 331,401 | 399 | SH | SOLE | 0 | 0 | 399 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 214,011 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
CATERPILLAR INC | COM | 149123101 | 216,489 | 793 | SH | SOLE | 0 | 0 | 793 | |||
CBRE GROUP INC | CL A | 12504L109 | 496,551 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
CHEVRON CORP NEW | COM | 166764100 | 797,414 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | |||
CISCO SYS INC | COM | 17275R102 | 7,623,239 | 141,801 | SH | SOLE | 542 | 0 | 141,259 | |||
COCA COLA CO | COM | 191216100 | 400,765 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | |||
COMCAST CORP NEW | CL A | 20030N101 | 12,172,872 | 274,535 | SH | SOLE | 1,047 | 0 | 273,488 | |||
CONOCOPHILLIPS | COM | 20825C104 | 281,410 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,455,375 | 27,357 | SH | SOLE | 91 | 0 | 27,266 | |||
CVS HEALTH CORP | COM | 126650100 | 13,801,608 | 197,674 | SH | SOLE | 831 | 0 | 196,843 | |||
DANAHER CORPORATION | COM | 235851102 | 209,471 | 844 | SH | SOLE | 0 | 0 | 844 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 441,273 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 271,501 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,643,420 | 165,912 | SH | SOLE | 626 | 0 | 165,286 | |||
ELI LILLY & CO | COM | 532457108 | 374,104 | 696 | SH | SOLE | 0 | 0 | 696 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 254,064 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | |||
EXXON MOBIL CORP | COM | 30231G102 | 23,833,683 | 202,702 | SH | SOLE | 326 | 0 | 202,376 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 241,378 | 5,669 | SH | SOLE | 18 | 0 | 5,651 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 921,909 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | |||
FORD MTR CO DEL | COM | 345370860 | 373,444 | 30,068 | SH | SOLE | 0 | 0 | 30,068 | |||
GRAINGER W W INC | COM | 384802104 | 363,908 | 526 | SH | SOLE | 0 | 0 | 526 | |||
HOME DEPOT INC | COM | 437076102 | 498,957 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 328,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 251,641 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 581,472 | 1,623 | SH | SOLE | 50 | 0 | 1,573 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 680,904 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,039,585 | 5,882 | SH | SOLE | 278 | 0 | 5,604 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,138,464 | 12,106 | SH | SOLE | 56 | 0 | 12,050 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,498,125 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 299,559 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 846,497 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 251,727 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 73,792,654 | 911,358 | SH | SOLE | 12,760 | 0 | 898,598 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 335,370 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 28,184,106 | 249,064 | SH | SOLE | 3,131 | 0 | 245,933 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 257,042 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 358,975 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 320,704 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,355,376 | 69,183 | SH | SOLE | 1,100 | 0 | 68,083 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,161,346 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 352,526 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 306,086 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,500,741 | 29,577 | SH | SOLE | 0 | 0 | 29,577 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,693,817 | 109,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,151,889 | 249,768 | SH | SOLE | 5,186 | 0 | 244,582 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,131,285 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 873,998 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 172,200 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | |||
KRAFT HEINZ CO | COM | 500754106 | 314,097 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 300,892 | 760 | SH | SOLE | 0 | 0 | 760 | |||
MICROSOFT CORP | COM | 594918104 | 17,121,081 | 54,224 | SH | SOLE | 203 | 0 | 54,021 | |||
NETAPP INC | COM | 64110D104 | 263,152 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 289,558 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | |||
NINE ENERGY SERVICE INC | COM | 65441V101 | 6,619,991 | 1,606,794 | SH | SOLE | 0 | 0 | 1,606,794 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 412,202 | 28,369 | SH | SOLE | 0 | 0 | 28,369 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,711,041 | 10,830 | SH | SOLE | 42 | 0 | 10,788 | |||
PEPSICO INC | COM | 713448108 | 469,727 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
PFIZER INC | COM | 717081103 | 302,112 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 202,935 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 492,952 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,849,381 | 80,226 | SH | SOLE | 322 | 0 | 79,904 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,336,730 | 112,003 | SH | SOLE | 439 | 0 | 111,564 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 445,224 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
PUBLIC STORAGE | COM | 74460D109 | 10,535,677 | 39,981 | SH | SOLE | 172 | 0 | 39,809 | |||
RTX CORPORATION | COM | 75513E101 | 13,975,727 | 194,188 | SH | SOLE | 668 | 0 | 193,520 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,541,509 | 34,933 | SH | SOLE | 557 | 0 | 34,376 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,781,467 | 114,003 | SH | SOLE | 1,839 | 0 | 112,164 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,783,905 | 41,862 | SH | SOLE | 635 | 0 | 41,227 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,318,156 | 124,184 | SH | SOLE | 1,863 | 0 | 122,321 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 251,880 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,359,535 | 88,236 | SH | SOLE | 1,397 | 0 | 86,840 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,075,331 | 128,563 | SH | SOLE | 1,895 | 0 | 126,668 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,344,387 | 179,398 | SH | SOLE | 2,884 | 0 | 176,514 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,020,291 | 56,034 | SH | SOLE | 868 | 0 | 55,166 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13,927,785 | 212,411 | SH | SOLE | 3,242 | 0 | 209,169 | |||
SHELL PLC | SPON ADS | 780259305 | 246,640 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | |||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,249,896 | 47,670 | SH | SOLE | 56 | 0 | 47,614 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,650,930 | 8,541 | SH | SOLE | 19 | 0 | 8,522 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,880,912 | 4,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 587,163 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,843,861 | 139,881 | SH | SOLE | 100 | 0 | 139,781 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 5,345,959 | 145,074 | SH | SOLE | 2,279 | 0 | 142,795 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 986,264 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,209,628 | 74,296 | SH | SOLE | 359 | 0 | 73,937 | |||
STRYKER CORPORATION | COM | 863667101 | 8,971,111 | 32,829 | SH | SOLE | 142 | 0 | 32,687 | |||
TESLA INC | COM | 88160R101 | 226,691 | 906 | SH | SOLE | 0 | 0 | 906 | |||
TRUIST FINL CORP | COM | 89832Q109 | 8,952,917 | 312,930 | SH | SOLE | 1,279 | 0 | 311,651 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,174,183 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 632,244 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 503,501 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 467,499 | 2,201 | SH | SOLE | 41 | 0 | 2,160 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 241,090 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 856,075 | 15,422 | SH | SOLE | 686 | 0 | 14,736 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,179,552 | 69,489 | SH | SOLE | 1,116 | 0 | 68,373 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 273,868 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 306,060 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,771,481 | 54,658 | SH | SOLE | 0 | 0 | 54,658 | |||
VISA INC | COM CL A | 92826C839 | 9,220,881 | 40,089 | SH | SOLE | 159 | 0 | 39,930 | |||
WALMART INC | COM | 931142103 | 220,703 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 314,070 | 2,060 | SH | SOLE | 0 | 0 | 2,060 |