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 |
AFLAC INC | COM | 001055102 | 713,237 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 574,401 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 973,875 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 734,619 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,809,022 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 586,786 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 598,959 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 739,376 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,530,689 | 93,416 | SH | SOLE | 93,416 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,402,650 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,061,358 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 783,922 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 602,439 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 472,976 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 622,347 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 469,539 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,903,976 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 572,608 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,616,225 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 468,502 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 576,009 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,250,282 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 472,320 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,951,224 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 646,652 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,957,785 | 69,733 | SH | SOLE | 69,733 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 432,723 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 333,073 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 5,755,504 | 184,708 | SH | SOLE | 184,708 | 0 | 0 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,134,934 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 204,064 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,630,488 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 625,107 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 620,445 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 913,037 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 812,776 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 639,139 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,038,204 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 725,180 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 3,043,295 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604137 | 1,908,463 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 390,277 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 856,539 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 797,957 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 680,405 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 584,743 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 499,389 | 75,665 | SH | SOLE | 75,665 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 490,607 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 762,889 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 690,623 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,749,439 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,990,342 | 141,059 | SH | SOLE | 141,059 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 397,800 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,258,532 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 604,177 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 1,379,032 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 654,128 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,568,543 | 142,812 | SH | SOLE | 142,812 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,896,690 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 267,652 | 923 | SH | SOLE | 923 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 334,858 | 457 | SH | SOLE | 457 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 846,289 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,379,942 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,326,629 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 607,200 | 672 | SH | SOLE | 672 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,631,607 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 481,467 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,918,346 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,002,976 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 983,850 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 300,773 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 931,826 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 413,048 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,049,078 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 439,498 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,900,530 | 120,822 | SH | SOLE | 120,822 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,526,384 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 438,054 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,413,447 | 23,491 | SH | SOLE | 23,491 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,837,017 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 239,580 | 96,605 | SH | SOLE | 96,605 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 1,826,770 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 965,256 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 326,954 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 481,283 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,368,325 | 53,077 | SH | SOLE | 53,077 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 899,588 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 450,544 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 680,858 | 51,269 | SH | SOLE | 51,269 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 329,448 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 566,844 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 581,016 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 262,441 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 360,673 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 592,246 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 972,518 | 38,296 | SH | SOLE | 38,296 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 342,063 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,487,714 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 219,746 | 535 | SH | SOLE | 535 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 525,899 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 675,398 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 436,330 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 488,105 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 266,450 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 429,966 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 264,320 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 632,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 239,782 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 369,054 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 428,804 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 667,338 | 800 | SH | SOLE | 800 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 368,656 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 629,945 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 285,243 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 270,184 | 677 | SH | SOLE | 677 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 328,447 | 772 | SH | SOLE | 772 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 252,162 | 726 | SH | SOLE | 726 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 479,407 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 881,614 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 520,677 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 657,874 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 320,661 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 672,961 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 268,771 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 508,944 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,235,797 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 351,503 | 672 | SH | SOLE | 672 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 305,528 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 799,342 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | |||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 223,801 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 114,101 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 417,946 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 70,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 249,747 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 237,396 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 388,678 | 539 | SH | SOLE | 539 | 0 | 0 | |||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 193,900 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 287,533 | 26,355 | SH | SOLE | 26,355 | 0 | 0 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 170,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 170,676 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 301,936 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 159,120 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 154,842 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 202,184 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 377,245 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 347,484 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 37,867 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 315,172 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 266,435 | 2,575 | SH | SOLE | 2,575 | 0 | 0 |