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 | BBG001S5T7X2 | 541,096 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 451,964 | 4,261 | SH | SOLE | 3 | 0 | 0 | 4,261 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 401,245 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,139,036 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 493,491 | 2,710 | SH | SOLE | 1 | 0 | 0 | 2,710 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 597,556 | 1,724 | SH | SOLE | 1 | 0 | 0 | 1,724 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 872,764 | 2,518 | SH | SOLE | 3 | 0 | 0 | 2,518 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 956,217 | 1,895 | SH | SOLE | 3 | 0 | 0 | 1,895 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 868,165 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,884,574 | 19,112 | SH | SOLE | 3 | 0 | 0 | 19,112 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 679,841 | 4,465 | SH | SOLE | 1 | 0 | 0 | 4,465 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 671,374 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 755,792 | 4,190 | SH | SOLE | 1 | 0 | 0 | 4,190 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 624,187 | 3,640 | SH | SOLE | 1 | 0 | 0 | 3,640 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,357,779 | 7,918 | SH | SOLE | 3 | 0 | 0 | 7,918 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 339,530 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 446,488 | 2,165 | SH | SOLE | 1 | 0 | 0 | 2,165 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 270,161 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 159,000 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 260,979 | 12,535 | SH | SOLE | 1 | 0 | 0 | 12,535 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 289,980 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 528,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,378,657 | 36,357 | SH | SOLE | 0 | 0 | 36,357 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 259,098 | 7,625 | SH | SOLE | 1 | 0 | 0 | 7,625 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 388,744 | 1,571 | SH | SOLE | 3 | 0 | 0 | 1,571 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 258,552 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,106,805 | 5,010 | SH | SOLE | 2 | 0 | 0 | 5,010 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,873,413 | 6,833 | SH | SOLE | 3 | 0 | 0 | 6,833 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 386,878 | 920 | SH | SOLE | 1 | 0 | 0 | 920 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 686,566 | 3,184 | SH | SOLE | 3 | 0 | 0 | 3,184 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 744,668 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 387,671 | 465 | SH | SOLE | 1 | 0 | 0 | 465 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 413,159 | 3,145 | SH | SOLE | 1 | 0 | 0 | 3,145 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1,361,039 | 36,121 | SH | SOLE | 0 | 0 | 36,121 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 396,298 | 299 | SH | SOLE | 0 | 0 | 299 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 563,299 | 425 | SH | SOLE | 1 | 0 | 0 | 425 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 264,200 | 6,310 | SH | SOLE | 1 | 0 | 0 | 6,310 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 208,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 756,222 | 9,932 | SH | SOLE | 3 | 0 | 0 | 9,932 | |
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 224,259 | 530 | SH | SOLE | 2 | 0 | 0 | 530 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 622,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 269,634 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 750,842 | 4,760 | SH | SOLE | 1 | 0 | 0 | 4,760 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,096,441 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 358,603 | 7,185 | SH | SOLE | 1 | 0 | 0 | 7,185 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 540,875 | 10,837 | SH | SOLE | 3 | 0 | 0 | 10,837 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 327,659 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 97,888 | 1,600 | SH | SOLE | 2 | 0 | 0 | 1,600 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 594,228 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 260,994 | 4,266 | SH | SOLE | 3 | 0 | 0 | 4,266 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 323,642 | 5,290 | SH | SOLE | 1 | 0 | 0 | 5,290 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2,023,874 | 22,475 | SH | SOLE | 3 | 0 | 0 | 22,475 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 290,618 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 374,321 | 2,025 | SH | SOLE | 1 | 0 | 0 | 2,025 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 779,594 | 23,653 | SH | SOLE | 0 | 0 | 23,653 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 329,630 | 1,320 | SH | SOLE | 1 | 0 | 0 | 1,320 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2,226,386 | 44,368 | SH | SOLE | 0 | 0 | 44,368 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 371,081 | 7,395 | SH | SOLE | 1 | 0 | 0 | 7,395 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1,448,728 | 9,740 | SH | SOLE | 3 | 0 | 0 | 9,740 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,117,978 | 25,482 | SH | SOLE | 3 | 0 | 0 | 25,482 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 1,567,980 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 254,313 | 4,390 | SH | SOLE | 1 | 0 | 0 | 4,390 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 226,693 | 725 | SH | SOLE | 1 | 0 | 0 | 725 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 244,534 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2,108,313 | 134,031 | SH | SOLE | 0 | 0 | 134,031 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,331,413 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 575,388 | 4,950 | SH | SOLE | 1 | 0 | 0 | 4,950 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 203,333 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 201,690 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 2,398,014 | 100,969 | SH | SOLE | 0 | 0 | 100,969 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 238,862 | 5,080 | SH | SOLE | 1 | 0 | 0 | 5,080 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 361,456 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,523,751 | 5,394 | SH | SOLE | 3 | 0 | 0 | 5,394 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 369,698 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 267,635 | 3,825 | SH | SOLE | 1 | 0 | 0 | 3,825 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 500,985 | 7,160 | SH | SOLE | 2 | 0 | 0 | 7,160 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1,255,130 | 31,528 | SH | SOLE | 0 | 0 | 31,528 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 1,399,776 | 93,443 | SH | SOLE | 0 | 0 | 93,443 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 1,666,633 | 2,171 | SH | SOLE | 2 | 0 | 0 | 2,171 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 393,190 | 1,025 | SH | SOLE | 1 | 0 | 0 | 1,025 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,392,852 | 3,631 | SH | SOLE | 3 | 0 | 0 | 3,631 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,649,187 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 295,560 | 1,440 | SH | SOLE | 1 | 0 | 0 | 1,440 | |
ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 53,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 504,134 | 2,640 | SH | SOLE | 1 | 0 | 0 | 2,640 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 299,318 | 750 | SH | SOLE | 1 | 0 | 0 | 750 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 287,413 | 24,193 | SH | SOLE | 0 | 0 | 24,193 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 925,946 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 216,560 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 390,729 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 561,150 | 10,875 | SH | SOLE | 1 | 0 | 0 | 10,875 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 360,408 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 6,339,570 | 109,190 | SH | SOLE | 0 | 0 | 109,190 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 907,711 | 12,230 | SH | SOLE | 1 | 0 | 0 | 12,230 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,141,657 | 19,378 | SH | SOLE | 0 | 0 | 19,378 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 284,320 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 206,123 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 519,095 | 20,843 | SH | SOLE | 0 | 0 | 20,843 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 200,568 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 285,192 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 532,073 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 284,246 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 279,737 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 393,280 | 17,234 | SH | SOLE | 0 | 0 | 17,234 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 533,477 | 22,368 | SH | SOLE | 0 | 0 | 22,368 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 203,417 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 281,271 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,923,544 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2,606,588 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 855,921 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 482,589 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 418,617 | 7,235 | SH | SOLE | 1 | 0 | 0 | 7,235 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 753,404 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 250,860 | 4,625 | SH | SOLE | 1 | 0 | 0 | 4,625 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 240,449 | 1,520 | SH | SOLE | 2 | 0 | 0 | 1,520 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,723,955 | 10,898 | SH | SOLE | 3 | 0 | 0 | 10,898 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 952,852 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 300,176 | 6,510 | SH | SOLE | 2 | 0 | 0 | 6,510 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 727,089 | 3,630 | SH | SOLE | 1 | 0 | 0 | 3,630 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,333,397 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 378,737 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 429,578 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 150,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LAZARD INC | COM | 52110M109 | BBG001S711C4 | 882,243 | 21,071 | SH | SOLE | 0 | 0 | 21,071 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 212,346 | 12,550 | SH | SOLE | 2 | 0 | 0 | 12,550 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 348,037 | 19,730 | SH | SOLE | 2 | 0 | 0 | 19,730 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 277,183 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 463,967 | 1,020 | SH | SOLE | 1 | 0 | 0 | 1,020 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 384,247 | 4,908 | SH | SOLE | 2 | 0 | 0 | 4,908 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 528,374 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 250,992 | 2,880 | SH | SOLE | 1 | 0 | 0 | 2,880 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2,481,771 | 28,477 | SH | SOLE | 3 | 0 | 0 | 28,477 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,311,405 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 243,325 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,743,146 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 955,034 | 2,270 | SH | SOLE | 1 | 0 | 0 | 2,270 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,965,235 | 7,048 | SH | SOLE | 3 | 0 | 0 | 7,048 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 427,016 | 4,535 | SH | SOLE | 1 | 0 | 0 | 4,535 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,464,490 | 15,583 | SH | SOLE | 3 | 0 | 0 | 15,583 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2,081,107 | 16,208 | SH | SOLE | 3 | 0 | 0 | 16,208 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 641,528 | 710 | SH | SOLE | 1 | 0 | 0 | 710 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 914,403 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 289,395 | 1,168 | SH | SOLE | 1 | 0 | 0 | 1,168 | |
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 2,240,231 | 65,313 | SH | SOLE | 0 | 0 | 65,313 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 220,650 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 6,626,554 | 82,656 | SH | SOLE | 0 | 0 | 82,656 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 380,598 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,154,965 | 17,156 | SH | SOLE | 3 | 0 | 0 | 17,156 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 852,963 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 249,898 | 2,035 | SH | SOLE | 1 | 0 | 0 | 2,035 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 635,380 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 706,165 | 4,035 | SH | SOLE | 3 | 0 | 0 | 4,035 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 281,766 | 1,610 | SH | SOLE | 1 | 0 | 0 | 1,610 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 305,805 | 11,020 | SH | SOLE | 1 | 0 | 0 | 11,020 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 774,232 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 225,750 | 860 | SH | SOLE | 0 | 0 | 860 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 287,994 | 1,775 | SH | SOLE | 1 | 0 | 0 | 1,775 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 637,318 | 3,928 | SH | SOLE | 3 | 0 | 0 | 3,928 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 382,586 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 2,627,417 | 25,909 | SH | SOLE | 0 | 0 | 25,909 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 206,207 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 316,833 | 1,655 | SH | SOLE | 2 | 0 | 0 | 1,655 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 266,115 | 4,175 | SH | SOLE | 1 | 0 | 0 | 4,175 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3,458,414 | 35,460 | SH | SOLE | 3 | 0 | 0 | 35,460 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 208,980 | 4,300 | SH | SOLE | 2 | 0 | 0 | 4,300 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 368,871 | 6,730 | SH | SOLE | 1 | 0 | 0 | 6,730 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 243,580 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 345,676 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 252,618 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 797,049 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 424,088 | 2,710 | SH | SOLE | 1 | 0 | 0 | 2,710 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1,013,072 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 245,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 501,821 | 6,995 | SH | SOLE | 1 | 0 | 0 | 6,995 | |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 280,148 | 2,630 | SH | SOLE | 1 | 0 | 0 | 2,630 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 3,103,555 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5,222,202 | 25,385 | SH | SOLE | 0 | 0 | 25,385 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,621,517 | 3,100 | SH | SOLE | 1 | 0 | 0 | 3,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,725,524 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 248,820 | 2,640 | SH | SOLE | 1 | 0 | 0 | 2,640 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,020,278 | 11,164 | SH | SOLE | 3 | 0 | 0 | 11,164 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 304,190 | 850 | SH | SOLE | 1 | 0 | 0 | 850 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 339,710 | 1,950 | SH | SOLE | 1 | 0 | 0 | 1,950 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 558,952 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 383,599 | 660 | SH | SOLE | 1 | 0 | 0 | 660 | |
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 542,878 | 19,535 | SH | SOLE | 2 | 0 | 0 | 19,535 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 248,678 | 3,230 | SH | SOLE | 1 | 0 | 0 | 3,230 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2,622,428 | 52,250 | SH | SOLE | 3 | 0 | 0 | 52,250 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 362,372 | 7,220 | SH | SOLE | 1 | 0 | 0 | 7,220 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 258,228 | 5,145 | SH | SOLE | 2 | 0 | 0 | 5,145 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 338,870 | 685 | SH | SOLE | 1 | 0 | 0 | 685 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 744,742 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8,026,364 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 408,033 | 1,785 | SH | SOLE | 1 | 0 | 0 | 1,785 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 967,608 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2,725,625 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 507,665 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 247,377 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2,346,776 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,338,741 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 385,318 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 633,051 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 395,683 | 9,430 | SH | SOLE | 1 | 0 | 0 | 9,430 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,050,733 | 21,681 | SH | SOLE | 3 | 0 | 0 | 21,681 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 245,590 | 880 | SH | SOLE | 1 | 0 | 0 | 880 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 431,058 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 907,243 | 15,078 | SH | SOLE | 3 | 0 | 0 | 15,078 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 208,887 | 980 | SH | SOLE | 1 | 0 | 0 | 980 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 349,896 | 810 | SH | SOLE | 1 | 0 | 0 | 810 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 1,937,844 | 1,080 | SH | SOLE | 2 | 0 | 0 | 1,080 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3,264,911 | 83,780 | SH | SOLE | 0 | 0 | 83,780 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 777,452 | 19,950 | SH | SOLE | 1 | 0 | 0 | 19,950 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 197,340 | 19,500 | SH | SOLE | 0 | 0 | 19,500 |