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 | 15,024,504 | 137,814 | SH | SOLE | 0 | 0 | 137,814 | |||
ABBVIE INC | COM | 00287Y109 | 19,657,634 | 145,904 | SH | SOLE | 0 | 0 | 145,904 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,499,653 | 48,281 | SH | SOLE | 0 | 0 | 48,281 | |||
AFLAC INC | COM | 001055102 | 245,068 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | |||
ALBEMARLE CORP | COM | 012653101 | 5,639,931 | 25,281 | SH | SOLE | 0 | 0 | 25,281 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,709,398 | 55,463 | SH | SOLE | 0 | 0 | 55,463 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 416,813 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
ALTRIA GROUP INC | COM | 02209S103 | 8,944,409 | 197,448 | SH | SOLE | 0 | 0 | 197,448 | |||
AMAZON COM INC | COM | 023135106 | 6,607,129 | 50,684 | SH | SOLE | 0 | 0 | 50,684 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 527,092 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | |||
APPLE INC | COM | 037833100 | 10,037,030 | 51,745 | SH | SOLE | 0 | 0 | 51,745 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 47,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
AT&T INC | COM | 00206R102 | 249,921 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | |||
BALL CORP | COM | 058498106 | 207,751 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | |||
BANK AMERICA CORP | COM | 060505104 | 203,125 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 549,692 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,149,471 | 108,033 | SH | SOLE | 0 | 0 | 108,033 | |||
BROADCOM INC | COM | 11135F101 | 241,146 | 278 | SH | SOLE | 0 | 0 | 278 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 255,150 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,003,615 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | |||
CHEVRON CORP NEW | COM | 166764100 | 707,455 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
CISCO SYS INC | COM | 17275R102 | 208,994 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
COCA COLA CO | COM | 191216100 | 9,619,234 | 159,735 | SH | SOLE | 0 | 0 | 159,735 | |||
COMCAST CORP NEW | CL A | 20030N101 | 6,839,605 | 164,611 | SH | SOLE | 0 | 0 | 164,611 | |||
CONOCOPHILLIPS | COM | 20825C104 | 243,794 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,484,894 | 26,905 | SH | SOLE | 0 | 0 | 26,905 | |||
CVS HEALTH CORP | COM | 126650100 | 13,815,016 | 199,841 | SH | SOLE | 0 | 0 | 199,841 | |||
DANAHER CORPORATION | COM | 235851102 | 206,220 | 859 | SH | SOLE | 0 | 0 | 859 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 340,362 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 277,909 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,506,723 | 117,080 | SH | SOLE | 0 | 0 | 117,080 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 245,387 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | |||
EXXON MOBIL CORP | COM | 30231G102 | 22,921,087 | 213,716 | SH | SOLE | 0 | 0 | 213,716 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 265,379 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | |||
FORD MTR CO DEL | COM | 345370860 | 453,836 | 29,996 | SH | SOLE | 0 | 0 | 29,996 | |||
GENERAL MLS INC | COM | 370334104 | 206,400 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 224,649 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
GRAINGER W W INC | COM | 384802104 | 414,798 | 526 | SH | SOLE | 0 | 0 | 526 | |||
HOME DEPOT INC | COM | 437076102 | 516,999 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 341,430 | 30,029 | SH | SOLE | 0 | 0 | 30,029 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 297,035 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 412,273 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 234,605 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 743,547 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 849,524 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 263,967 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 201,642 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,251,342 | 109,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,858,872 | 68,347 | SH | SOLE | 0 | 0 | 68,347 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 315,470 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 53,862,791 | 664,317 | SH | SOLE | 0 | 0 | 664,317 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 317,879 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 28,552,793 | 247,725 | SH | SOLE | 0 | 0 | 247,725 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 302,402 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,975,622 | 98,197 | SH | SOLE | 0 | 0 | 98,197 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,152,772 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 108,571,486 | 1,054,706 | SH | SOLE | 0 | 0 | 1,054,706 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 287,542 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,310,397 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,211,830 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 540,126 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 244,918 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
KRAFT HEINZ CO | COM | 500754106 | 363,769 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | |||
LILLY ELI & CO | COM | 532457108 | 314,445 | 670 | SH | SOLE | 0 | 0 | 670 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 280,030 | 712 | SH | SOLE | 0 | 0 | 712 | |||
MERCK & CO INC | COM | 58933Y105 | 227,549 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | |||
MICROSOFT CORP | COM | 594918104 | 13,769,840 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | |||
NETAPP INC | COM | 64110D104 | 310,642 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 12,937,348 | 174,358 | SH | SOLE | 0 | 0 | 174,358 | |||
NINE ENERGY SERVICE INC | COM | 65441V101 | 7,609,421 | 1,986,794 | SH | SOLE | 0 | 0 | 1,986,794 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 445,110 | 28,369 | SH | SOLE | 0 | 0 | 28,369 | |||
NVIDIA CORPORATION | COM | 67066G104 | 474,286 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
PEPSICO INC | COM | 713448108 | 505,879 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | |||
PFIZER INC | COM | 717081103 | 318,786 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 213,983 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 214,935 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,786,100 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,349,720 | 87,978 | SH | SOLE | 0 | 0 | 87,978 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,496,195 | 107,795 | SH | SOLE | 0 | 0 | 107,795 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 413,928 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
PUBLIC STORAGE | COM | 74460D109 | 6,707,859 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | |||
QUALCOMM INC | COM | 747525103 | 557,127 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,598,482 | 87,775 | SH | SOLE | 0 | 0 | 87,775 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 252,556 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,274,833 | 157,880 | SH | SOLE | 0 | 0 | 157,880 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,862,584 | 47,586 | SH | SOLE | 0 | 0 | 47,586 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,310,365 | 179,458 | SH | SOLE | 0 | 0 | 179,458 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,905,088 | 36,387 | SH | SOLE | 0 | 0 | 36,387 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,181,597 | 104,576 | SH | SOLE | 0 | 0 | 104,576 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,430,939 | 64,498 | SH | SOLE | 0 | 0 | 64,498 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,864,233 | 120,175 | SH | SOLE | 0 | 0 | 120,175 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,740,521 | 88,454 | SH | SOLE | 0 | 0 | 88,454 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,145,861 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,812,035 | 113,083 | SH | SOLE | 0 | 0 | 113,083 | |||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,305,001 | 47,785 | SH | SOLE | 0 | 0 | 47,785 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,581,672 | 4,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,682,897 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 246,385 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,179,308 | 25,065 | SH | SOLE | 0 | 0 | 25,065 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 726,541 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 96,957,077 | 1,055,947 | SH | SOLE | 0 | 0 | 1,055,947 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,004,047 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,898,767 | 73,618 | SH | SOLE | 0 | 0 | 73,618 | |||
STRYKER CORPORATION | COM | 863667101 | 9,952,036 | 32,620 | SH | SOLE | 0 | 0 | 32,620 | |||
TRUIST FINL CORP | COM | 89832Q109 | 4,604,247 | 151,705 | SH | SOLE | 0 | 0 | 151,705 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,212,198 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 252,792 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 463,206 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 463,672 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 683,820 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,095,956 | 17,251 | SH | SOLE | 0 | 0 | 17,251 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,188,197 | 67,768 | SH | SOLE | 0 | 0 | 67,768 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 284,267 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 715,641 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,804,142 | 48,511 | SH | SOLE | 0 | 0 | 48,511 | |||
VISA INC | COM CL A | 92826C839 | 246,509 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 353,826 | 2,040 | SH | SOLE | 0 | 0 | 2,040 |