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 |
| 3M CO | COM | 88579Y101 | 669,158 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 784,707 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
| ABBVIE INC | COM | 00287Y109 | 323,638 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 253,133 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
| ADOBE INC | COM | 00724F101 | 212,695 | 875 | SH | SOLE | 0 | 0 | 875 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,385,403 | 26,473 | SH | SOLE | 0 | 0 | 26,473 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,291,017 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 313,453 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
| ALLSTATE CORP | COM | 020002101 | 5,243,277 | 25,288 | SH | SOLE | 0 | 0 | 25,288 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,013,675 | 52,211 | SH | SOLE | 0 | 0 | 52,211 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,106,841 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
| AMAZON COM INC | COM | 023135106 | 11,538,575 | 55,402 | SH | SOLE | 0 | 0 | 55,402 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 696,007 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
| AMGEN INC | COM | 031162100 | 2,942,828 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,728,161 | 105,422 | SH | SOLE | 0 | 0 | 105,422 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,531,183 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
| APPLE INC | COM | 037833100 | 23,724,126 | 93,479 | SH | SOLE | 0 | 0 | 93,479 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,669,722 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
| AT&T INC | COM | 00206R102 | 954,960 | 32,941 | SH | SOLE | 0 | 0 | 32,941 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 12,515,927 | 953,958 | SH | SOLE | 0 | 0 | 953,958 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 411,846 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
| AUTOZONE INC | COM | 053332102 | 320,889 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 13,812,856 | 162,811 | SH | SOLE | 0 | 0 | 162,811 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 293,662 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
| BANK AMERICA CORP | COM | 060505104 | 382,529 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,341,254 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
| BLACKROCK INC | COM | 09290D101 | 949,212 | 987 | SH | SOLE | 0 | 0 | 987 | ||
| BLACKSTONE INC | COM | 09260D107 | 786,417 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
| BROADCOM INC | COM | 11135F101 | 6,396,808 | 20,668 | SH | SOLE | 0 | 0 | 20,668 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,467,561 | 85,722 | SH | SOLE | 0 | 0 | 85,722 | ||
| CAMECO CORP | COM | 13321L108 | 340,671 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 356,060 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
| CATERPILLAR INC | COM | 149123101 | 766,231 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
| CENCORA INC | COM | 03073E105 | 211,860 | 674 | SH | SOLE | 0 | 0 | 674 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,895,123 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 1,015,613 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
| CISCO SYS INC | COM | 17275R102 | 3,054,854 | 39,372 | SH | SOLE | 0 | 0 | 39,372 | ||
| CITIGROUP INC | COM NEW | 172967424 | 290,081 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
| CME GROUP INC | COM | 12572Q105 | 540,222 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
| COCA COLA CO | COM | 191216100 | 3,586,809 | 47,164 | SH | SOLE | 0 | 0 | 47,164 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 340,296 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 213,358 | 764 | SH | SOLE | 0 | 0 | 764 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,324,394 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
| DANAHER CORP DEL | COM | 235851102 | 558,751 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
| DEERE & CO | COM | 244199105 | 201,661 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 231,271 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
| DOVER CORP | COM | 260003108 | 2,113,502 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
| EATON CORP PLC | SHS | G29183103 | 8,970,462 | 25,080 | SH | SOLE | 0 | 0 | 25,080 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 155,326 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
| ELI LILLY & CO | COM | 532457108 | 5,728,812 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,319,442 | 68,365 | SH | SOLE | 0 | 0 | 68,365 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,530,552 | 40,448 | SH | SOLE | 0 | 0 | 40,448 | ||
| EQUINIX INC | COM | 29444U700 | 420,072 | 429 | SH | SOLE | 0 | 0 | 429 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 312,873 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 54,659,753 | 322,172 | SH | SOLE | 0 | 0 | 322,172 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 590,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 186,574 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 304,432 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 706,999 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 216,033 | 629 | SH | SOLE | 0 | 0 | 629 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 294,631 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 533,600 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 872,090 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
| HOME DEPOT INC | COM | 437076102 | 5,792,266 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | ||
| HONEYWELL INTL INC | COM | 438516106 | 4,467,737 | 19,766 | SH | SOLE | 0 | 0 | 19,766 | ||
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | 1,348,250 | 25,898 | SH | SOLE | 0 | 0 | 25,898 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,232,662 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 548,171 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 229,793 | 29,960 | SH | SOLE | 0 | 0 | 29,960 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 705,915 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 269,871 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 250,420 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,243,040 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,396,313 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 4,108,820 | 24,093 | SH | SOLE | 0 | 0 | 24,093 | ||
| IRON MTN INC DEL | COM | 46284V101 | 2,594,252 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 212,616 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,868,322 | 42,475 | SH | SOLE | 0 | 0 | 42,475 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 730,618 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 79,811,239 | 122,183 | SH | SOLE | 0 | 0 | 122,183 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 51,577,693 | 585,046 | SH | SOLE | 0 | 0 | 585,046 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,137,426 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,157,826 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,742,020 | 41,924 | SH | SOLE | 0 | 0 | 41,924 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 224,862 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 412,199 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 271,668 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 620,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 366,879 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 236,648 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,958,518 | 236,775 | SH | SOLE | 0 | 0 | 236,775 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 256,671 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,089,093 | 18,971 | SH | SOLE | 0 | 0 | 18,971 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 610,669 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 14,814,332 | 46,576 | SH | SOLE | 0 | 0 | 46,576 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,465,148 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 731,806 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,696,267 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 15,319,687 | 52,079 | SH | SOLE | 0 | 0 | 52,079 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 186,663 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
| KLA CORP | COM NEW | 482480100 | 773,015 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,177,389 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
| LOWES COS INC | COM | 548661107 | 1,597,416 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
| MARATHON PETE CORP | COM | 56585A102 | 5,965,207 | 24,430 | SH | SOLE | 0 | 0 | 24,430 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 293,929 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,418,535 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
| MCDONALDS CORP | COM | 580135101 | 1,293,648 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
| MCKESSON CORP | COM | 58155Q103 | 5,538,600 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,361,039 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 401,133 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,091,317 | 25,699 | SH | SOLE | 0 | 0 | 25,699 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,095,132 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 397,638 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
| MICROSOFT CORP | COM | 594918104 | 21,149,565 | 57,135 | SH | SOLE | 0 | 0 | 57,135 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 253,443 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 3,578,630 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 720,281 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
| NETFLIX INC. | COM | 64110L106 | 3,411,979 | 35,486 | SH | SOLE | 0 | 0 | 35,486 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 234,243 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
| NIKE INC | CL B | 654106103 | 256,145 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 201,943 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 397,303 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 14,716,944 | 84,386 | SH | SOLE | 0 | 0 | 84,386 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,154,613 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
| ONEOK INC NEW | COM | 682680103 | 274,334 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
| ORACLE CORP | COM | 68389X105 | 503,856 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,730,051 | 62,074 | SH | SOLE | 0 | 0 | 62,074 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 10,699,008 | 203,946 | SH | SOLE | 0 | 0 | 203,946 | ||
| PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,135,023 | 31,037 | SH | SOLE | 0 | 0 | 31,037 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,279,506 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
| PARK NATL CORP | COM | 700658107 | 214,120 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 51,566 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
| PEPSICO INC | COM | 713448108 | 1,236,389 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
| PFIZER INC | COM | 717081103 | 1,253,575 | 44,643 | SH | SOLE | 0 | 0 | 44,643 | ||
| PHILLIPS 66 | COM | 718546104 | 231,186 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 487,139 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
| PPG INDS INC | COM | 693506107 | 513,558 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 779,160 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
| QUALCOMM INC | COM | 747525103 | 692,905 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,386,943 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
| REALTY INCOME CORP | COM | 756109104 | 801,776 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | 37,032 | 28,486 | SH | SOLE | 0 | 0 | 28,486 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 569,014 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
| RESERVOIR MEDIA INC | COM | 76119X105 | 97,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ROLLINS INC | COM | 775711104 | 1,085,071 | 20,316 | SH | SOLE | 0 | 0 | 20,316 | ||
| RTX CORPORATION | COM | 75513E101 | 1,028,682 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
| S&P GLOBAL INC | COM | 78409V104 | 5,808,040 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
| SALESFORCE INC | COM | 79466L302 | 986,531 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 700,056 | 22,818 | SH | SOLE | 0 | 0 | 22,818 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 621,173 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 777,113 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 4,598,530 | 34,601 | SH | SOLE | 0 | 0 | 34,601 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 2,210,418 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 274,157 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 551,439 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 293,488 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,429,417 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 634,088 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 345,344 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 7,343,434 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | 690,954 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,394,446 | 31,360 | SH | SOLE | 0 | 0 | 31,360 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 8,487,623 | 58,158 | SH | SOLE | 0 | 0 | 58,158 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 1,142,236 | 19,288 | SH | SOLE | 0 | 0 | 19,288 | ||
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 754,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 831,741 | 23,469 | SH | SOLE | 0 | 0 | 23,469 | ||
| STARBUCKS CORP | COM | 855244109 | 2,998,669 | 33,471 | SH | SOLE | 0 | 0 | 33,471 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 193,725 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,069,820 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
| TESLA INC | COM | 88160R101 | 601,120 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
| TEXAS INSTRS INC | COM | 882508104 | 583,003 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 637,023 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 7,217,661 | 190,792 | SH | SOLE | 0 | 0 | 190,792 | ||
| TJX COS INC NEW | COM | 872540109 | 916,088 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,617,556 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,426,487 | 33,734 | SH | SOLE | 0 | 0 | 33,734 | ||
| UNION PAC CORP | COM | 907818108 | 2,790,977 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 311,373 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,377,704 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,097,100 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,950,577 | 217,706 | SH | SOLE | 0 | 0 | 217,706 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 304,896 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 880,569 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,746,163 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 557,513 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,997,622 | 26,772 | SH | SOLE | 0 | 0 | 26,772 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 821,838 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 588,039 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 430,647 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,558,597 | 78,552 | SH | SOLE | 0 | 0 | 78,552 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,664,162 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 216,088 | 995 | SH | SOLE | 0 | 0 | 995 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,230,528 | 61,520 | SH | SOLE | 0 | 0 | 61,520 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,361,884 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 533,126 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 241,709 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219,634 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
| VISA INC | COM CL A | 92826C839 | 6,302,642 | 20,853 | SH | SOLE | 0 | 0 | 20,853 | ||
| WALMART INC | COM | 931142103 | 7,835,135 | 63,044 | SH | SOLE | 0 | 0 | 63,044 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 408,423 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
| WILLIAMS COS INC | COM | 969457100 | 369,538 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
| ZOETIS INC | CL A | 98978V103 | 274,956 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||