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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| EATON CORP PLC | SHS | G29183103 | 1,032,556 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 212,083 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 3,444,232 | 121,963 | SH | SOLE | 121,963 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 238,413 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 363,380 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,221,515 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 420,789 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,728,280 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,487,805 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 5,148,917 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 432,241 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 229,355 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,115,534 | 90,998 | SH | SOLE | 90,998 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 513,614 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | |||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 2,049,662 | 170,273 | SH | SOLE | 170,273 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 9,280,769 | 36,448 | SH | SOLE | 36,448 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 2,340,793 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 235,601 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,221,743 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 3,396,623 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 464,624 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | |||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,881,056 | 125,724 | SH | SOLE | 125,724 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,168,405 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,516,768 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | |||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 396,091 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 2,873,936 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | |||
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 59,512 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 746,197 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,198,752 | 222 | SH | SOLE | 222 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 4,875,122 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 1,676,541 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 3,154,883 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 262,164 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,474,071 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 890,044 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 4,580,207 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 668,329 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 2,621,591 | 27,715 | SH | SOLE | 27,715 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 664,873 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 3,394,346 | 41,379 | SH | SOLE | 41,379 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 815,013 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,409,098 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | |||
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 21,760 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 1,081,744 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,705,258 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 214,158 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 2,214,032 | 36,195 | SH | SOLE | 36,195 | 0 | 0 | |||
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 564,480 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 823,324 | 35,906 | SH | SOLE | 35,906 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 397,188 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 469,687 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 758,608 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | |||
| EATON VANCE MUN BD FD | COM | 27827X101 | 1,540,510 | 152,914 | SH | SOLE | 152,914 | 0 | 0 | |||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 768,454 | 65,289 | SH | SOLE | 65,289 | 0 | 0 | |||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 716,123 | 61,598 | SH | SOLE | 61,598 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 383,046 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 376,803 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,295,351 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 943,678 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 1,191,866 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,012,484 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 780,676 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 230,362 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,415,015 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
| GLADSTONE INVT CORP | COM | 376546107 | 501,512 | 36,289 | SH | SOLE | 36,289 | 0 | 0 | |||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 812,870 | 53,671 | SH | SOLE | 53,671 | 0 | 0 | |||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,053,887 | 52,295 | SH | SOLE | 52,295 | 0 | 0 | |||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 708,168 | 41,632 | SH | SOLE | 41,632 | 0 | 0 | |||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,383,253 | 130,313 | SH | SOLE | 130,313 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 1,303,635 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
| HAGERTY INC | CL A COM | 405166109 | 3,393,173 | 281,825 | SH | SOLE | 281,825 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 749,208 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 120,435 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,935,498 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,857,855 | 61,592 | SH | SOLE | 61,592 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,874,764 | 26,439 | SH | SOLE | 26,439 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 922,271 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,364,552 | 141,112 | SH | SOLE | 141,112 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,239,478 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,308,568 | 110,299 | SH | SOLE | 110,299 | 0 | 0 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 2,062,339 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 490,734 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 440,855 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
| ISHARES TR | DOW JONES US ETF | 464287846 | 275,051 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 672,720 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 422,076 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 529,597 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 688,261 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,671,979 | 296,846 | SH | SOLE | 296,846 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 660,130 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 396,760 | 520 | SH | SOLE | 520 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 858,167 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 676,066 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 606,388 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 397,816 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 292,300 | 514 | SH | SOLE | 514 | 0 | 0 | |||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 245,436 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 333,556 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 497,654 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 4,473,042 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 799,668 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 908,876 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 2,098,747 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 425,108 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 802,077 | 669 | SH | SOLE | 669 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 802,018 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 9,350,132 | 50,113 | SH | SOLE | 50,113 | 0 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 960,958 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 392,749 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 1,897,853 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | |||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,809,700 | 133,425 | SH | SOLE | 133,425 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 223,282 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,033,349 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | |||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 126,889 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | |||
| PENNANTPARK INVT CORP | COM | 708062104 | 594,086 | 88,537 | SH | SOLE | 88,537 | 0 | 0 | |||
| POWELL INDS INC | COM | 739128106 | 231,894 | 761 | SH | SOLE | 761 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 317,738 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 283,176 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
| PROSPECT CAP CORP | COM | 74348T102 | 123,421 | 45,430 | SH | SOLE | 45,430 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 1,868,214 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | |||
| RMR GROUP INC | CL A | 74967R106 | 5,984,702 | 379,961 | SH | SOLE | 379,961 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 729,975 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 1,084,729 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 208,684 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 380,867 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,227,803 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 2,020,602 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 223,728 | 944 | SH | SOLE | 944 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,285,302 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | |||
| SEABOARD CORP DEL | COM | 811543107 | 1,192,569 | 327 | SH | SOLE | 327 | 0 | 0 | |||
| SEALED AIR CORP NEW | COM | 81211K100 | 332,414 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 829,244 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | |||
| SLR INVESTMENT CORP | COM | 83413U100 | 1,228,725 | 76,778 | SH | SOLE | 76,778 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 801,543 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | |||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 572,830 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 443,045 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,237,211 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 1,788,518 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 348,871 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,536,946 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 648,515 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 440,747 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 355,178 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 937,775 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 211,276 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 873,408 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,596,228 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,817,334 | 86,856 | SH | SOLE | 86,856 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 4,050,546 | 39,303 | SH | SOLE | 39,303 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,049,870 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | |||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2,229,634 | 135,211 | SH | SOLE | 135,211 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 297,767 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | |||
| WHITESTONE REIT | COM | 966084204 | 472,935 | 38,513 | SH | SOLE | 38,513 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 567,103 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | |||
| ZILLOW GROUP INC | CL A | 98954M101 | 1,083,846 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | |||