The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 1,442,072 | 38,776 | SH | SOLE | 473 | 0 | 38,303 | ||
| ABBVIE INC | COM | 00287Y109 | 4,066,878 | 18,699 | SH | SOLE | 47 | 0 | 18,652 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,478,122 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
| AFLAC INC | COM | 001055102 | 226,847 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 589,888 | 21,711 | SH | SOLE | 339 | 0 | 21,372 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 841,515 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,895,562 | 24,038 | SH | SOLE | 61 | 0 | 23,977 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 648,257 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
| AMAZON COM INC | COM | 023135106 | 19,495,290 | 93,606 | SH | SOLE | 144 | 0 | 93,462 | ||
| AMCOR PLC | COM NEW | G0250X149 | 421,766 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,387,069 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 244,491 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
| APPLE INC | COM | 037833100 | 36,231,455 | 142,762 | SH | SOLE | 78 | 0 | 142,684 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 294,551 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
| AT&T INC | COM | 00206R102 | 5,981,017 | 206,313 | SH | SOLE | 142 | 0 | 206,171 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 989,524 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
| AUTOZONE INC | COM | 053332102 | 209,422 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 225,935 | 532 | SH | SOLE | 0 | 0 | 532 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 287,082 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
| BANK AMERICA CORP | COM | 060505104 | 205,108 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
| BARINGS BDC INC | COM | 06759L103 | 889,806 | 108,117 | SH | SOLE | 0 | 0 | 108,117 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,879,671 | 37,312 | SH | SOLE | 62 | 0 | 37,250 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,154,420 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 993,845 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
| BLOCK INC | CL A | 852234103 | 202,446 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
| BOEING CO | COM | 097023105 | 331,385 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 379,707 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| BROADCOM INC | COM | 11135F101 | 2,155,859 | 6,965 | SH | SOLE | 46 | 0 | 6,919 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,618,196 | 8,870 | SH | SOLE | 69 | 0 | 8,801 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 214,335 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
| CATERPILLAR INC | COM | 149123101 | 10,844,132 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
| CHEVRON CORPORATION | COM | 166764100 | 5,366,958 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
| CISCO SYS INC | COM | 17275R102 | 480,972 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
| COCA COLA CO | COM | 191216100 | 16,084,624 | 211,501 | SH | SOLE | 188 | 0 | 211,313 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 8,764,162 | 102,830 | SH | SOLE | 0 | 0 | 102,830 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 159,900 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 223,961 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 644,416 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,715,495 | 24,048 | SH | SOLE | 47 | 0 | 24,001 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,291,480 | 15,346 | SH | SOLE | 24 | 0 | 15,322 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 1,600,018 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
| CUMMINS INC | COM | 231021106 | 546,628 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| DOORDASH INC | CL A | 25809K105 | 266,366 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 469,806 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 385,947 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
| DTE ENERGY CO | COM | 233331107 | 303,018 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,710,783 | 97,073 | SH | SOLE | 156 | 0 | 96,917 | ||
| ELI LILLY & CO | COM | 532457108 | 3,214,135 | 3,494 | SH | SOLE | 17 | 0 | 3,477 | ||
| ENBRIDGE INC | COM | 29250N105 | 354,949 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,257,072 | 324,201 | SH | SOLE | 0 | 0 | 324,201 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 358,993 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 657,140 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 11,461,568 | 67,556 | SH | SOLE | 18 | 0 | 67,538 | ||
| FEDEX CORP | COM | 31428X106 | 213,414 | 599 | SH | SOLE | 0 | 0 | 599 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 5,130,074 | 150,796 | SH | SOLE | 657 | 0 | 150,139 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 263,328 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,888,659 | 26,076 | SH | SOLE | 163 | 0 | 25,913 | ||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 6,288,893 | 300,043 | SH | SOLE | 1,968 | 0 | 298,075 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 484,736 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 211,857 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,748,646 | 43,852 | SH | SOLE | 262 | 0 | 43,590 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | 2,956,949 | 153,528 | SH | SOLE | 0 | 0 | 153,528 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 3,077,428 | 157,172 | SH | SOLE | 0 | 0 | 157,172 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,730,296 | 16,691 | SH | SOLE | 99 | 0 | 16,592 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,012,429 | 83,848 | SH | SOLE | 427 | 0 | 83,421 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 450,375 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 437,090 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 437,220 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 240,855 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 385,441 | 14,350 | SH | SOLE | 161 | 0 | 14,189 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 2,398,333 | 96,668 | SH | SOLE | 271 | 0 | 96,397 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 431,282 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 12,898,249 | 381,944 | SH | SOLE | 362 | 0 | 381,582 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 302,818 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
| FORD MTR CO | COM | 345370860 | 275,242 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | ||
| FS KKR CAP CORP | COM | 302635206 | 153,647 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
| GE AEROSPACE | COM NEW | 369604301 | 11,420,669 | 40,246 | SH | SOLE | 109 | 0 | 40,137 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,888,061 | 4,454 | SH | SOLE | 18 | 0 | 4,436 | ||
| GLADSTONE CAP CORP | COM NEW | 376535878 | 208,859 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,024,849 | 118,067 | SH | SOLE | 0 | 0 | 118,067 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 929,241 | 62,157 | SH | SOLE | 0 | 0 | 62,157 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,221,948 | 31,228 | SH | SOLE | 0 | 0 | 31,228 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 240,893 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| HALLIBURTON CO | COM | 406216101 | 245,445 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 4,659,477 | 9,846 | SH | SOLE | 15 | 0 | 9,831 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 152,264 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
| HERSHEY CO | COM | 427866108 | 799,163 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 280,754 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
| HOME DEPOT INC | COM | 437076102 | 1,195,521 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,801,667 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 348,576 | 918 | SH | SOLE | 0 | 0 | 918 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,239,009 | 29,865 | SH | SOLE | 38 | 0 | 29,827 | ||
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 | 3,603,273 | 68,321 | SH | SOLE | 0 | 0 | 68,321 | ||
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | 46090A697 | 3,503,285 | 70,073 | SH | SOLE | 0 | 0 | 70,073 | ||
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 | 5,579,986 | 111,874 | SH | SOLE | 0 | 0 | 111,874 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7,222,134 | 43,586 | SH | SOLE | 86 | 0 | 43,500 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,508,048 | 25,136 | SH | SOLE | 35 | 0 | 25,101 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,982,270 | 79,200 | SH | SOLE | 242 | 0 | 78,958 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3,527,676 | 51,771 | SH | SOLE | 289 | 0 | 51,482 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 327,990 | 3,623 | SH | SOLE | 9 | 0 | 3,614 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 769,342 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 226,639 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 375,919 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 250,185 | 587 | SH | SOLE | 0 | 0 | 587 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,462,388 | 67,712 | SH | SOLE | 423 | 0 | 67,289 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 6,550,238 | 141,811 | SH | SOLE | 553 | 0 | 141,258 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,709,349 | 224,230 | SH | SOLE | 13 | 0 | 224,217 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 19,568,993 | 352,467 | SH | SOLE | 0 | 0 | 352,467 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,179,970 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,874,952 | 13,173 | SH | SOLE | 61 | 0 | 13,112 | ||
| KROGER CO | COM | 501044101 | 805,570 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 295,103 | 855 | SH | SOLE | 0 | 0 | 855 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 12,190,432 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
| LOWES COS INC | COM | 548661107 | 443,675 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 202,286 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,035,020 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 290,156 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| MCDONALDS CORP | COM | 580135101 | 11,236,794 | 36,156 | SH | SOLE | 36 | 0 | 36,120 | ||
| MCKESSON CORP | COM | 58155Q103 | 334,029 | 386 | SH | SOLE | 0 | 0 | 386 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,685,295 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,518,192 | 14,889 | SH | SOLE | 37 | 0 | 14,852 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 262,330 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| MICROSOFT CORP | COM | 594918104 | 18,602,040 | 50,253 | SH | SOLE | 24 | 0 | 50,229 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 914,090 | 16,017 | SH | SOLE | 0 | 0 | 16,017 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 6,476,940 | 131,192 | SH | SOLE | 16 | 0 | 131,176 | ||
| NETFLIX INC. | COM | 64110L106 | 1,907,231 | 19,836 | SH | SOLE | 88 | 0 | 19,748 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,035,473 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 85,217 | 19,864 | SH | SOLE | 0 | 0 | 19,864 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 204,050 | 27,062 | SH | SOLE | 0 | 0 | 27,062 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 22,247,097 | 127,564 | SH | SOLE | 139 | 0 | 127,425 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,560,420 | 35,610 | SH | SOLE | 0 | 0 | 35,610 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 311,557 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
| ONEOK INC NEW | COM | 682680103 | 2,598,836 | 28,751 | SH | SOLE | 0 | 0 | 28,751 | ||
| ORACLE CORP | COM | 68389X105 | 347,215 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 361,677 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| PFIZER INC | COM | 717081103 | 274,526 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 855,798 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 427,584 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 435,320 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
| PROGRESSIVE CORP | COM | 743315103 | 10,975,837 | 55,366 | SH | SOLE | 119 | 0 | 55,247 | ||
| PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 4,903,871 | 113,123 | SH | SOLE | 544 | 0 | 112,579 | ||
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 2,895,113 | 69,441 | SH | SOLE | 0 | 0 | 69,441 | ||
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 | 3,071,288 | 77,207 | SH | SOLE | 0 | 0 | 77,207 | ||
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 649,523 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | ||
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 | 5,290,144 | 194,276 | SH | SOLE | 168 | 0 | 194,108 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 96,298 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 380,583 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 221,365 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,446,126 | 112,325 | SH | SOLE | 0 | 0 | 112,325 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 9,447,578 | 115,242 | SH | SOLE | 166 | 0 | 115,076 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 2,973,795 | 20,284 | SH | SOLE | 26 | 0 | 20,258 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 8,306,077 | 168,241 | SH | SOLE | 348 | 0 | 167,893 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 3,688,896 | 22,809 | SH | SOLE | 57 | 0 | 22,752 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 853,104 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 6,281,993 | 47,269 | SH | SOLE | 130 | 0 | 47,139 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 247,892 | 773 | SH | SOLE | 0 | 0 | 773 | ||
| SOUTHERN CO | COM | 842587107 | 320,456 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,150,272 | 30,617 | SH | SOLE | 0 | 0 | 30,617 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 15,483,986 | 35,985 | SH | SOLE | 0 | 0 | 35,985 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 234,987 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 211,192 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 846,140 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 6,753,099 | 37,517 | SH | SOLE | 51 | 0 | 37,466 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,144,698 | 58,136 | SH | SOLE | 0 | 0 | 58,136 | ||
| SYSCO CORP | COM | 871829107 | 316,966 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
| T ROWE PRICE ETF INC | HEDGED EQUTY ETF | 87283Q776 | 699,050 | 25,652 | SH | SOLE | 242 | 0 | 25,410 | ||
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 | 2,119,026 | 94,811 | SH | SOLE | 0 | 0 | 94,811 | ||
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 490,608 | 13,379 | SH | SOLE | 426 | 0 | 12,953 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,338,276 | 6,919 | SH | SOLE | 41 | 0 | 6,878 | ||
| TESLA INC | COM | 88160R101 | 1,736,444 | 4,671 | SH | SOLE | 11 | 0 | 4,660 | ||
| TEXAS INSTRS INC | COM | 882508104 | 621,617 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 375,037 | 763 | SH | SOLE | 0 | 0 | 763 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 465,099 | 6,466 | SH | SOLE | 72 | 0 | 6,394 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 389,180 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 383,418 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 893,147 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 372,047 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 989,436 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,700,186 | 4,519 | SH | SOLE | 1 | 0 | 4,518 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,618,603 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,553,698 | 5,847 | SH | SOLE | 3 | 0 | 5,844 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 231,251 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 501,149 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 307,601 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 545,179 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,486,873 | 7,864 | SH | SOLE | 7 | 0 | 7,857 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 350,436 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 524,781 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,044,260 | 4,578 | SH | SOLE | 1 | 0 | 4,577 | ||
| VISA INC | COM CL A | 92826C839 | 538,770 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
| WALMART INC | COM | 931142103 | 24,239,332 | 195,038 | SH | SOLE | 158 | 0 | 194,880 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,900,558 | 21,326 | SH | SOLE | 37 | 0 | 21,289 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,825,645 | 44,344 | SH | SOLE | 0 | 0 | 44,344 | ||
| WILLIAMS COS INC | COM | 969457100 | 570,668 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 508,291 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
| XCEL ENERGY INC | COM | 98389B100 | 358,605 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||