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 |
EXXON MOBIL CORP | COM | 30231G102 | 32,944,294 | 298,679 | SH | SOLE | 0 | 0 | 298,679 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 32,154,689 | 862,056 | SH | SOLE | 0 | 0 | 862,056 | |||
CONOCOPHILLIPS | COM | 20825C104 | 18,610,134 | 157,713 | SH | SOLE | 0 | 0 | 157,713 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,208,280 | 168,268 | SH | SOLE | 0 | 0 | 168,268 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 14,876,416 | 249,730 | SH | SOLE | 0 | 0 | 249,730 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,623,742 | 250,023 | SH | SOLE | 0 | 0 | 250,023 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,164,590 | 1,109,064 | SH | SOLE | 0 | 0 | 1,109,064 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,925,097 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | |||
APPLE INC | COM | 037833100 | 6,670,086 | 51,336 | SH | SOLE | 0 | 0 | 51,336 | |||
MICROSOFT CORP | COM | 594918104 | 6,362,425 | 26,530 | SH | SOLE | 0 | 0 | 26,530 | |||
MAIN STR CAP CORP | COM | 56035L104 | 5,245,422 | 141,960 | SH | SOLE | 0 | 0 | 141,960 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,785,996 | 103,481 | SH | SOLE | 0 | 0 | 103,481 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,893,647 | 77,671 | SH | SOLE | 0 | 0 | 77,671 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,745,643 | 155,292 | SH | SOLE | 0 | 0 | 155,292 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,540,639 | 57,562 | SH | SOLE | 0 | 0 | 57,562 | |||
TARGA RES CORP | COM | 87612G101 | 2,656,070 | 36,137 | SH | SOLE | 0 | 0 | 36,137 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,631,828 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | |||
JOHNSON &JOHNSON | COM | 478160104 | 2,414,452 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,408,665 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | |||
IDEXX LABS INC | COM | 45168D104 | 2,345,362 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | |||
PEPSICO INC | COM | 713448108 | 2,318,048 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,291,333 | 25,970 | SH | SOLE | 0 | 0 | 25,970 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,094,006 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,068,329 | 62,982 | SH | SOLE | 0 | 0 | 62,982 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,066,762 | 28,789 | SH | SOLE | 0 | 0 | 28,789 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,034,831 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,984,084 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | |||
AMAZON COM INC | COM | 023135106 | 1,823,472 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,776,645 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,584,632 | 31,788 | SH | SOLE | 0 | 0 | 31,788 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,577,168 | 38,571 | SH | SOLE | 0 | 0 | 38,571 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,572,125 | 31,311 | SH | SOLE | 0 | 0 | 31,311 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,562,228 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,554,384 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 1,495,478 | 26,931 | SH | SOLE | 0 | 0 | 26,931 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,478,206 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,431,745 | 39,826 | SH | SOLE | 0 | 0 | 39,826 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,423,503 | 59,042 | SH | SOLE | 0 | 0 | 59,042 | |||
RANGE RES CORP | COM | 75281A109 | 1,391,763 | 55,626 | SH | SOLE | 0 | 0 | 55,626 | |||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,322,897 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | |||
HOME DEPOT INC | COM | 437076102 | 1,286,182 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,280,085 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,269,533 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,251,582 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,248,426 | 109,800 | SH | SOLE | 0 | 0 | 109,800 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,191,925 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | |||
MERCK &CO INC | COM | 58933Y105 | 1,157,874 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | |||
ABBVIE INC | COM | 00287Y109 | 1,155,027 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,121,988 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | |||
VISA INC | COM CL A | 92826C839 | 1,081,806 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | |||
PFIZER INC | COM | 717081103 | 1,057,389 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,029,625 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | |||
LILLY ELI &CO | COM | 532457108 | 1,019,596 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 986,286 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 971,791 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | |||
MORGAN STANLEY | COM NEW | 617446448 | 909,034 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | |||
BANK AMERICA CORP | COM | 060505104 | 905,236 | 27,332 | SH | SOLE | 0 | 0 | 27,332 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 891,113 | 48,615 | SH | SOLE | 0 | 0 | 48,615 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 881,955 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | |||
BROADCOM INC | COM | 11135F101 | 868,329 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
MARATHON PETE CORP | COM | 56585A102 | 850,695 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 834,552 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
CISCO SYS INC | COM | 17275R102 | 823,696 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 811,716 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | |||
ABBOTT LABS | COM | 002824100 | 789,061 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 762,812 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 741,712 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
COCA COLA CO | COM | 191216100 | 734,441 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 683,066 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | |||
PHILLIPS 66 | COM | 718546104 | 675,063 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | |||
NETFLIX INC | COM | 64110L106 | 673,506 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
MCDONALDS CORP | COM | 580135101 | 668,839 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 646,980 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 644,987 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 590,710 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | |||
LINDE PLC | SHS | G5494J103 | 587,776 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 586,824 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | |||
TEXAS INSTRS INC | COM | 882508104 | 583,722 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 573,498 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 558,477 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | |||
WALMART INC | COM | 931142103 | 558,227 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
HONEYWELL INTL INC | COM | 438516106 | 549,894 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 542,344 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | |||
AMGEN INC | COM | 031162100 | 526,593 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
LOWES COS INC | COM | 548661107 | 522,407 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
TESLA INC | COM | 88160R101 | 514,892 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 513,945 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 509,198 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
WELLS FARGO CO NEW | COM | 949746101 | 504,357 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | |||
ORACLE CORP | COM | 68389X105 | 500,412 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
NIKE INC | CL B | 654106103 | 495,420 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | |||
REALTY INCOME CORP | COM | 756109104 | 488,157 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | |||
COMCAST CORP NEW | CL A | 20030N101 | 486,677 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 484,239 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 481,326 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 478,198 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
CHUBB LIMITED | COM | H1467J104 | 468,996 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
CVS HEALTH CORP | COM | 126650100 | 464,459 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
INTUIT | COM | 461202103 | 462,783 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
DEERE &CO | COM | 244199105 | 454,057 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
META PLATFORMS INC | CL A | 30303M102 | 448,267 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 446,690 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
GILEAD SCIENCES INC | COM | 375558103 | 442,557 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
DANAHER CORPORATION | COM | 235851102 | 432,104 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 430,382 | 839 | SH | SOLE | 0 | 0 | 839 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 429,571 | 883 | SH | SOLE | 0 | 0 | 883 | |||
BOEING CO | COM | 097023105 | 427,841 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | |||
PROLOGIS INC. | COM | 74340W103 | 418,566 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 398,489 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 382,900 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
DISNEY WALT CO | COM | 254687106 | 380,882 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 374,208 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
UNION PAC CORP | COM | 907818108 | 373,347 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
SOUTHERN CO | COM | 842587107 | 364,619 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | |||
BLACKROCK INC | COM | 09247X101 | 359,984 | 508 | SH | SOLE | 0 | 0 | 508 | |||
CIGNA CORP NEW | COM | 125523100 | 356,522 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
APPLIED MATLS INC | COM | 038222105 | 344,336 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | |||
ENTERGY CORP NEW | COM | 29364G103 | 341,325 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 339,782 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
STARBUCKS CORP | COM | 855244109 | 333,014 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 327,366 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
AIR PRODS &CHEMS INC | COM | 009158106 | 326,139 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 324,311 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
TJX COS INC NEW | COM | 872540109 | 324,290 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 314,824 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
SERVICENOW INC | COM | 81762P102 | 314,110 | 809 | SH | SOLE | 0 | 0 | 809 | |||
S&P GLOBAL INC | COM | 78409V104 | 313,839 | 937 | SH | SOLE | 0 | 0 | 937 | |||
INTEL CORP | COM | 458140100 | 311,240 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | |||
STRYKER CORPORATION | COM | 863667101 | 305,857 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 305,521 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 305,280 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
MEDTRONIC PLC | SHS | G5960L103 | 299,766 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
T-MOBILE US INC | COM | 872590104 | 296,660 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 295,610 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 292,358 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 286,920 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | |||
ALBEMARLE CORP | COM | 012653101 | 286,038 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 282,447 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 282,258 | 822 | SH | SOLE | 0 | 0 | 822 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 279,155 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 278,794 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 274,838 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||
ANALOG DEVICES INC | COM | 032654105 | 272,618 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | |||
QUALCOMM INC | COM | 747525103 | 272,211 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 271,515 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 270,225 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
SALESFORCE INC | COM | 79466L302 | 270,218 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
ALTRIA GROUP INC | COM | 02209S103 | 269,506 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | |||
MONDELEZ INTL INC | CL A | 609207105 | 263,934 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
TRAVELERS COMPANIES INC | COM | 89420G109 | 257,424 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
CATERPILLAR INC | COM | 149123101 | 255,850 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 253,989 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
WILLIAMS COS INC | COM | 969457100 | 253,363 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 242,600 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 239,535 | 332 | SH | SOLE | 0 | 0 | 332 | |||
FORD MTR CO DEL | COM | 345370860 | 239,369 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | |||
DEXCOM INC | COM | 252131107 | 239,163 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
MARSH &MCLENNAN COS INC | COM | 571748102 | 233,161 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 231,024 | 800 | SH | SOLE | 0 | 0 | 800 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 230,965 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | |||
ETSY INC | COM | 29786A106 | 230,936 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | |||
CROWN CASTLE INC | COM | 22822V101 | 230,181 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
EATON CORP PLC | SHS | G29183103 | 229,147 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
US BANCORP DEL | COM NEW | 902973304 | 227,383 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 222,300 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 221,332 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 220,242 | 928 | SH | SOLE | 0 | 0 | 928 | |||
FISERV INC | COM | 337738108 | 219,322 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 214,448 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 214,425 | 393 | SH | SOLE | 0 | 0 | 393 | |||
MODERNA INC | COM | 60770K107 | 211,233 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
AT&T INC | COM | 00206R102 | 205,713 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | |||
SEMPRA | COM | 816851109 | 204,766 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 202,557 | 822 | SH | SOLE | 0 | 0 | 822 | |||
AON PLC | SHS CL A | G0403H108 | 202,294 | 674 | SH | SOLE | 0 | 0 | 674 | |||
TARGET CORP | COM | 87612E106 | 200,757 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 184,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 181,697 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 4,918 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | |||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 1,228 | 16,355 | SH | SOLE | 0 | 0 | 16,355 |