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 | 3,253,515 | 29,843 | SH | SOLE | 0 | 0 | 29,843 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,323,862 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 571,140 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
AFLAC INC | COM | 001055102 | 3,980,624 | 57,029 | SH | SOLE | 0 | 0 | 57,029 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,453,172 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,279,234 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 210,609 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
AMAZON COM INC | COM | 023135106 | 682,956 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 805,682 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,014,323 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | |||
AON PLC | SHS CL A | G0403H108 | 236,807 | 686 | SH | SOLE | 0 | 0 | 686 | |||
APA CORPORATION | COM | 03743Q108 | 201,217 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | |||
APPLE INC | COM | 037833100 | 10,964,774 | 56,528 | SH | SOLE | 0 | 0 | 56,528 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 249,348 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
ATMOS ENERGY CORP | COM | 049560105 | 934,828 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | |||
BARRICK GOLD CORP | COM | 067901108 | 411,247 | 24,291 | SH | SOLE | 0 | 0 | 24,291 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,543,189 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,476,849 | 36,589 | SH | SOLE | 0 | 0 | 36,589 | |||
BOEING CO | COM | 097023105 | 1,072,270 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | |||
BRP GROUP INC | COM CL A | 05589G102 | 11,050,641 | 445,950 | SH | SOLE | 0 | 0 | 445,950 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 696,848 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 20,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
CATERPILLAR INC | COM | 149123101 | 451,994 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,210,729 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | |||
CHUBB LIMITED | COM | H1467J104 | 3,638,859 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | |||
CISCO SYS INC | COM | 17275R102 | 232,830 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
COCA COLA CO | COM | 191216100 | 1,473,503 | 24,469 | SH | SOLE | 0 | 0 | 24,469 | |||
CONOCOPHILLIPS | COM | 20825C104 | 376,519 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | |||
CORNING INC | COM | 219350105 | 2,393,986 | 68,322 | SH | SOLE | 0 | 0 | 68,322 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,349,301 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
CROWN CASTLE INC | COM | 22822V101 | 534,493 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | |||
CUMMINS INC | COM | 231021106 | 2,647,509 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,589,262 | 33,430 | SH | SOLE | 0 | 0 | 33,430 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 447,509 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
DISNEY WALT CO | COM | 254687106 | 1,783,368 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,234,679 | 43,149 | SH | SOLE | 0 | 0 | 43,149 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 857,024 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | |||
EATON CORP PLC | SHS | G29183103 | 1,199,159 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 560,886 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | |||
EOG RES INC | COM | 26875P101 | 2,824,379 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | |||
EXXON MOBIL CORP | COM | 30231G102 | 484,808 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 425,014 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 216,512 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | |||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 224,046 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
FORD MTR CO DEL | COM | 345370860 | 409,096 | 27,039 | SH | SOLE | 0 | 0 | 27,039 | |||
GARMIN LTD | SHS | H2906T109 | 2,528,652 | 24,246 | SH | SOLE | 0 | 0 | 24,246 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,358,120 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | |||
GLOBAL PMTS INC | COM | 37940X102 | 295,560 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,809,679 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | |||
GRACO INC | COM | 384109104 | 336,765 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 221,371 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | |||
HERSHEY CO | COM | 427866108 | 304,634 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
HOME DEPOT INC | COM | 437076102 | 7,028,706 | 22,627 | SH | SOLE | 0 | 0 | 22,627 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,207,463 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | |||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 7,885 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 373,239 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,752,463 | 28,043 | SH | SOLE | 0 | 0 | 28,043 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 254,276 | 727 | SH | SOLE | 0 | 0 | 727 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,364,220 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,224,869 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,727,400 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 247,154 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 221,685 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 261,103 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 263,587 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 13,426,579 | 530,905 | SH | SOLE | 0 | 0 | 530,905 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,051,267 | 43,120 | SH | SOLE | 0 | 0 | 43,120 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 921,527 | 37,430 | SH | SOLE | 0 | 0 | 37,430 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 981,391 | 41,815 | SH | SOLE | 0 | 0 | 41,815 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 260,916 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,746,993 | 35,045 | SH | SOLE | 0 | 0 | 35,045 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,755,150 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 351,994 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,740,480 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 480,271 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | |||
LOWES COS INC | COM | 548661107 | 1,054,578 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,378,188 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,702,945 | 30,680 | SH | SOLE | 0 | 0 | 30,680 | |||
MERCK & CO INC | COM | 58933Y105 | 253,512 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
MICROSOFT CORP | COM | 594918104 | 9,316,668 | 27,359 | SH | SOLE | 0 | 0 | 27,359 | |||
MIMEDX GROUP INC | COM | 602496101 | 1,064,534 | 161,049 | SH | SOLE | 0 | 0 | 161,049 | |||
MR COOPER GROUP INC | COM | 62482R107 | 254,567 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,338,610 | 18,041 | SH | SOLE | 0 | 0 | 18,041 | |||
NIKE INC | CL B | 654106103 | 3,303,771 | 29,934 | SH | SOLE | 0 | 0 | 29,934 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,979,523 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,447,414 | 36,231 | SH | SOLE | 0 | 0 | 36,231 | |||
ONEOK INC NEW | COM | 682680103 | 271,568 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
PEPSICO INC | COM | 713448108 | 4,340,978 | 23,437 | SH | SOLE | 0 | 0 | 23,437 | |||
PFIZER INC | COM | 717081103 | 256,978 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 960,276 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | |||
PPG INDS INC | COM | 693506107 | 202,512 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,754,003 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | |||
PROLOGIS INC | COM | 74340W103 | 1,009,858 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | |||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 277,144 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | |||
REALTY INCOME CORP | COM | 756109104 | 629,488 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | |||
ROSS STORES INC | COM | 778296103 | 2,836,826 | 25,299 | SH | SOLE | 0 | 0 | 25,299 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,987,301 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,195,787 | 35,473 | SH | SOLE | 0 | 0 | 35,473 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 708,455 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | |||
SOUTHERN CO | COM | 842587107 | 1,013,128 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 832,012 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,535,527 | 139,383 | SH | SOLE | 0 | 0 | 139,383 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 409,920 | 925 | SH | SOLE | 0 | 0 | 925 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 206,965 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,331,837 | 60,037 | SH | SOLE | 0 | 0 | 60,037 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,699,569 | 82,950 | SH | SOLE | 0 | 0 | 82,950 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 243,155 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,796,368 | 149,614 | SH | SOLE | 0 | 0 | 149,614 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,903,280 | 63,266 | SH | SOLE | 0 | 0 | 63,266 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,620,295 | 175,623 | SH | SOLE | 0 | 0 | 175,623 | |||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 368,310 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | |||
STATE STR CORP | COM | 857477103 | 2,952,924 | 40,352 | SH | SOLE | 0 | 0 | 40,352 | |||
STRYKER CORPORATION | COM | 863667101 | 1,008,576 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | |||
SYSCO CORP | COM | 871829107 | 3,078,294 | 41,486 | SH | SOLE | 0 | 0 | 41,486 | |||
TESLA INC | COM | 88160R101 | 624,321 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,337,088 | 24,092 | SH | SOLE | 0 | 0 | 24,092 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,122,806 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
TILRAY BRANDS INC | COM | 88688T100 | 95,511 | 61,225 | SH | SOLE | 0 | 0 | 61,225 | |||
UNION PAC CORP | COM | 907818108 | 3,797,132 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 302,753 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284,539 | 592 | SH | SOLE | 0 | 0 | 592 | |||
US BANCORP DEL | COM NEW | 902973304 | 211,121 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,930,335 | 69,512 | SH | SOLE | 0 | 0 | 69,512 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 221,803 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,924,640 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,518,733 | 47,752 | SH | SOLE | 0 | 0 | 47,752 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 503,446 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 226,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VICI PPTYS INC | COM | 925652109 | 482,010 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | |||
VISA INC | COM CL A | 92826C839 | 283,314 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
WALMART INC | COM | 931142103 | 4,289,123 | 27,288 | SH | SOLE | 0 | 0 | 27,288 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 460,821 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | |||
XCEL ENERGY INC | COM | 98389B100 | 857,582 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | |||
ZOETIS INC | CL A | 98978V103 | 693,355 | 4,026 | SH | SOLE | 0 | 0 | 4,026 |