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 | BBG001S5N9M6 | 441,356 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,805,992 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 786,268 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 169,051 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 20,090 | 19,000 | PRN | SOLE | 19,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,808,715 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,028,026 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 881,328 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 428,550 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 266,689 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 256,562 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,642,782 | 58,822 | SH | SOLE | 58,822 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 36,720 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | |||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 382,323 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 86,159 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2,812,266 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8,748,666 | 28,322 | SH | SOLE | 28,322 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | BBG001SMMW12 | 304,466 | 24,299 | SH | SOLE | 9,197 | 0 | 15,102 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 24,024 | 28,000 | PRN | SOLE | 28,000 | 0 | 0 | |||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 41,572 | 31,000 | PRN | SOLE | 31,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,934,084 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 319,800 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 921,739 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 440,322 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3,948,752 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,155,122 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 904,316 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1,631,186 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 432,072 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 264,751 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 674,383 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 29,304,030 | 226,251 | SH | SOLE | 226,251 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 40,603 | 43,000 | PRN | SOLE | 43,000 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 214,966 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 26,168 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 604,885 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 9,411 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 356,529 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 378,982 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,083,929 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 221,225 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,029,704 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 355,124 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 34,976 | 36,000 | PRN | SOLE | 36,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 5,824,350 | 132,885 | SH | SOLE | 132,885 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 4,058,168 | 117,322 | SH | SOLE | 117,322 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 254,986 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 69,820,693 | 578,944 | SH | SOLE | 575,042 | 0 | 3,902 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 229,916 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 258,991 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 819,306 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 3,373,632 | 39,746 | SH | SOLE | 39,746 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 6,935,164 | 227,159 | SH | SOLE | 192,441 | 0 | 34,718 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 447,349 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 706,258 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 304,767 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,409,170 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 918,585 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 6,447,930 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 268,493 | 823 | SH | SOLE | 823 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 1,420,625 | 74,967 | SH | SOLE | 74,967 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 386,760 | 795 | SH | SOLE | 795 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 498,486 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 273,441 | 44,753 | SH | SOLE | 44,753 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 204,368 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 213,459 | 810 | SH | SOLE | 810 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 524,377 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 281,924 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 42,867,755 | 356,222 | SH | SOLE | 356,222 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,814,327 | 36,754 | SH | SOLE | 36,754 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 237,953 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 55,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 5,250,951 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 230,973 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 99,190 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 2,159,119 | 530,496 | SH | SOLE | 530,496 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | BBG001S75CC6 | 115,740 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 639,658 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 244,731 | 841 | SH | SOLE | 841 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,422,709 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,763,219 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 46,842 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 304,113 | 69,911 | SH | SOLE | 69,911 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 383,054 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,727,881 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 537,096 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 8,589,147 | 59,838 | SH | SOLE | 59,838 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 52,983 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 34,023 | 28,000 | PRN | SOLE | 28,000 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2,645,197 | 15,593 | SH | SOLE | 14,823 | 0 | 770 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,772,894 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 642,495 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 224,675 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 1,383,210 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 226,728 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | BBG001S5QBH4 | 5,596,084 | 1,211,274 | SH | SOLE | 1,161,580 | 0 | 49,694 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 39,474,923 | 238,923 | SH | SOLE | 238,923 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 278,145 | 505 | SH | SOLE | 505 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 228,618 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 261,322 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 281,099 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,243,203 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 843,521 | 29,432 | SH | SOLE | 27,309 | 0 | 2,123 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 14,959,816 | 138,248 | SH | SOLE | 138,248 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 579,961 | 4,782 | SH | SOLE | 2,536 | 0 | 2,246 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,016,567 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 16,475 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | |||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 309,953 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 200,908 | 806 | SH | SOLE | 806 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,120,074 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 41,935 | 44,000 | PRN | SOLE | 44,000 | 0 | 0 |