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 |
|
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 |
3M CO | COM | 88579Y101 | 229,245 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
ABBOTT LABS | COM | 002824100 | 1,233,144 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | |||
ABBVIE INC | COM | 00287Y109 | 754,170 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,259,742 | 66,759 | SH | SOLE | 0 | 0 | 66,759 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 749,680 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,241,916 | 96,198 | SH | SOLE | 0 | 0 | 96,198 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 285,559 | 741 | SH | SOLE | 0 | 0 | 741 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 527,294 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 179,168 | 41,667 | SH | SOLE | 0 | 0 | 41,667 | |||
AFLAC INC | COM | 001055102 | 259,609 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,183,305 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 326,034 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | |||
ALLY FINL INC | COM | 02005N100 | 285,615 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,512,298 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,224,803 | 59,854 | SH | SOLE | 0 | 0 | 59,854 | |||
ALTRIA GROUP INC | COM | 02209S103 | 202,262 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | |||
AMAZON COM INC | COM | 023135106 | 1,301,106 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,814,450 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
AMGEN INC | COM | 031162100 | 219,993 | 910 | SH | SOLE | 0 | 0 | 910 | |||
ANALOG DEVICES INC | COM | 032654105 | 689,284 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 467,110 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
AON PLC | SHS CL A | G0403H108 | 229,216 | 727 | SH | SOLE | 0 | 0 | 727 | |||
APA CORPORATION | COM | 03743Q108 | 1,138,522 | 31,573 | SH | SOLE | 0 | 0 | 31,573 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,001,351 | 31,687 | SH | SOLE | 0 | 0 | 31,687 | |||
APPLE INC | COM | 037833100 | 22,084,870 | 133,929 | SH | SOLE | 0 | 0 | 133,929 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 606,227 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | |||
AT&T INC | COM | 00206R102 | 339,050 | 17,613 | SH | SOLE | 0 | 0 | 17,613 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 721,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
BANK AMERICA CORP | COM | 060505104 | 2,681,417 | 93,756 | SH | SOLE | 0 | 0 | 93,756 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,199,934 | 26,407 | SH | SOLE | 0 | 0 | 26,407 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,007,869 | 93,947 | SH | SOLE | 0 | 0 | 93,947 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 287,057 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 845,988 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
BLACKSTONE INC | COM | 09260D107 | 1,850,479 | 21,066 | SH | SOLE | 0 | 0 | 21,066 | |||
BOEING CO | COM | 097023105 | 5,026,731 | 23,663 | SH | SOLE | 0 | 0 | 23,663 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,326,205 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,488,333 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | |||
BROADCOM INC | COM | 11135F101 | 547,745 | 854 | SH | SOLE | 0 | 0 | 854 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,307,840 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
CARMAX INC | COM | 143130102 | 798,679 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 708,164 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | |||
CARVANA CO | CL A | 146869102 | 110,999 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | |||
CATERPILLAR INC | COM | 149123101 | 1,337,511 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
CBRE GROUP INC | CL A | 12504L109 | 940,487 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | |||
CELANESE CORP DEL | COM | 150870103 | 544,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,278,369 | 73,217 | SH | SOLE | 0 | 0 | 73,217 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,212,298 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 674,055 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,501,653 | 21,461 | SH | SOLE | 0 | 0 | 21,461 | |||
CISCO SYS INC | COM | 17275R102 | 1,074,572 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,088,489 | 32,570 | SH | SOLE | 0 | 0 | 32,570 | |||
COCA COLA CO | COM | 191216100 | 386,156 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | |||
COHERENT CORP | COM | 19247G107 | 203,081 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,497,759 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,354,287 | 62,102 | SH | SOLE | 0 | 0 | 62,102 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,704,266 | 27,258 | SH | SOLE | 0 | 0 | 27,258 | |||
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 34,228 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | |||
CORTEVA INC | COM | 22052L104 | 6,018,576 | 99,794 | SH | SOLE | 0 | 0 | 99,794 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,514,086 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
CUBESMART | COM | 229663109 | 2,253,714 | 48,761 | SH | SOLE | 0 | 0 | 48,761 | |||
CVS HEALTH CORP | COM | 126650100 | 795,117 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,012,615 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | |||
DISNEY WALT CO | COM | 254687106 | 2,345,345 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | |||
DOW INC | COM | 260557103 | 7,311,563 | 133,374 | SH | SOLE | 0 | 0 | 133,374 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,942,412 | 82,798 | SH | SOLE | 0 | 0 | 82,798 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 156,660 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | |||
ENBRIDGE INC | COM | 29250N105 | 520,601 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,252,192 | 180,609 | SH | SOLE | 0 | 0 | 180,609 | |||
EOG RES INC | COM | 26875P101 | 214,587 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 102,578 | 17,747 | SH | SOLE | 0 | 0 | 17,747 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,817,111 | 34,809 | SH | SOLE | 0 | 0 | 34,809 | |||
FASTENAL CO | COM | 311900104 | 1,479,412 | 27,427 | SH | SOLE | 0 | 0 | 27,427 | |||
FEDEX CORP | COM | 31428X106 | 2,677,903 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | |||
FISERV INC | COM | 337738108 | 2,543,807 | 22,506 | SH | SOLE | 0 | 0 | 22,506 | |||
FORD MTR CO DEL | COM | 345370860 | 170,087 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | |||
FOX CORP | CL A COM | 35137L105 | 453,989 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 468,309 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,638,169 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | |||
GENERAL MLS INC | COM | 370334104 | 274,925 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,668,693 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,221,429 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 458,199 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | |||
HALEON PLC | SPON ADS | 405552100 | 131,054 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | |||
HERSHEY CO | COM | 427866108 | 291,344 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,297,578 | 81,455 | SH | SOLE | 0 | 0 | 81,455 | |||
HOME DEPOT INC | COM | 437076102 | 489,845 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
HONEYWELL INTL INC | COM | 438516106 | 474,551 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
HP INC | COM | 40434L105 | 2,038,504 | 69,455 | SH | SOLE | 0 | 0 | 69,455 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 290,192 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 232,624 | 911 | SH | SOLE | 0 | 0 | 911 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 636,834 | 30,617 | SH | SOLE | 0 | 0 | 30,617 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 218,338 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 205,322 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 749,421 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 681,965 | 18,249 | SH | SOLE | 0 | 0 | 18,249 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 317,675 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 465,514 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 417,776 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,490,541 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 228,658 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,339,888 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 347,538 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 569,455 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 343,025 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301,853 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 938,128 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,175,277 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,933,800 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 395,830 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 764,063 | 43,636 | SH | SOLE | 0 | 0 | 43,636 | |||
LENNOX INTL INC | COM | 526107107 | 49,417,730 | 196,664 | SH | SOLE | 0 | 0 | 196,664 | |||
LILLY ELI & CO | COM | 532457108 | 1,775,481 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 486,648 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
LOWES COS INC | COM | 548661107 | 338,850 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 631,803 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,227,401 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | |||
MARKEL CORP | COM | 570535104 | 2,163,933 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,386,509 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 321,061 | 883 | SH | SOLE | 0 | 0 | 883 | |||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,046,730 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | |||
MEDTRONIC PLC | SHS | G5960L103 | 323,689 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
MERCADOLIBRE INC | COM | 58733R102 | 384,874 | 292 | SH | SOLE | 0 | 0 | 292 | |||
MERCK & CO INC | COM | 58933Y105 | 2,073,754 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | |||
META PLATFORMS INC | CL A | 30303M102 | 495,159 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
METLIFE INC | COM | 59156R108 | 1,251,504 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | |||
MICROSOFT CORP | COM | 594918104 | 8,297,834 | 28,782 | SH | SOLE | 0 | 0 | 28,782 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 276,744 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 49,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 19,462 | 81,500 | SH | SOLE | 0 | 0 | 81,500 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,479,544 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | |||
NUCOR CORP | COM | 670346105 | 318,208 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
NVIDIA CORPORATION | COM | 67066G104 | 413,560 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,045,335 | 48,780 | SH | SOLE | 0 | 0 | 48,780 | |||
OPKO HEALTH INC | COM | 68375N103 | 20,440 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
ORACLE CORP | COM | 68389X105 | 528,250 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | |||
OUSTER INC | COM | 68989M103 | 121,782 | 145,550 | SH | SOLE | 0 | 0 | 145,550 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 291,820 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 767,880 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | |||
PEPSICO INC | COM | 713448108 | 1,337,731 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | |||
PFIZER INC | COM | 717081103 | 3,135,940 | 76,861 | SH | SOLE | 0 | 0 | 76,861 | |||
PHILLIPS 66 | COM | 718546104 | 800,616 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | |||
PIONEER NAT RES CO | COM | 723787107 | 403,374 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 852,839 | 65,003 | SH | SOLE | 0 | 0 | 65,003 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,092,166 | 62,468 | SH | SOLE | 0 | 0 | 62,468 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 797,871 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | |||
QUALCOMM INC | COM | 747525103 | 783,578 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 13,170 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,671,491 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | |||
SALESFORCE INC | COM | 79466L302 | 286,606 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,817,301 | 33,394 | SH | SOLE | 0 | 0 | 33,394 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,807,764 | 36,818 | SH | SOLE | 0 | 0 | 36,818 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,414,718 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 223,543 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 355,857 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 672,867 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,277,653 | 195,444 | SH | SOLE | 0 | 0 | 195,444 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,759,659 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,333,523 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 347,538 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 309,973 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,894,393 | 70,543 | SH | SOLE | 0 | 0 | 70,543 | |||
STRYVE FOODS INC | CLASS A COM | 863685103 | 19,885 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 616,529 | 19,856 | SH | SOLE | 0 | 0 | 19,856 | |||
SYNOPSYS INC | COM | 871607107 | 579,375 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
TARGA RES CORP | COM | 87612G101 | 780,346 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | |||
TARGET CORP | COM | 87612E106 | 834,338 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | |||
TC ENERGY CORP | COM | 87807B107 | 342,136 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,191,367 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | |||
TESLA INC | COM | 88160R101 | 306,429 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,681,344 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,407,149 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
THE CIGNA GROUP | COM | 125523100 | 1,533,180 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
T-MOBILE US INC | COM | 872590104 | 1,377,718 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 370,325 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 462,121 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
TRINITY INDS INC | COM | 896522109 | 236,048 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | |||
TRUIST FINL CORP | COM | 89832Q109 | 809,125 | 23,728 | SH | SOLE | 0 | 0 | 23,728 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 380,870 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 375,246 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | |||
UNION PAC CORP | COM | 907818108 | 765,794 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,391,795 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,227,809 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 287,155 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 947,324 | 20,351 | SH | SOLE | 0 | 0 | 20,351 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 214,321 | 556 | SH | SOLE | 0 | 0 | 556 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204,578 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 763,280 | 27,260 | SH | SOLE | 0 | 0 | 27,260 | |||
VISA INC | COM CL A | 92826C839 | 714,641 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
WALMART INC | COM | 931142103 | 1,726,227 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,287,432 | 61,194 | SH | SOLE | 0 | 0 | 61,194 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 761,012 | 28,859 | SH | SOLE | 0 | 0 | 28,859 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,855,129 | 94,760 | SH | SOLE | 0 | 0 | 94,760 | |||
WILLIAMS COS INC | COM | 969457100 | 1,331,816 | 44,602 | SH | SOLE | 0 | 0 | 44,602 | |||
WP CAREY INC | COM | 92936U109 | 459,976 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,007,190 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
YUM BRANDS INC | COM | 988498101 | 285,293 | 2,160 | SH | SOLE | 0 | 0 | 2,160 |