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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 731,319 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 808,701 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,028,357 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 622,757 | 65,970 | SH | SOLE | 65,970 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 541,045 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,510,223 | 65,033 | SH | SOLE | 65,033 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,220,481 | 72,533 | SH | SOLE | 72,533 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 634,981 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 307,857 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 605,483 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 557,303 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,778,535 | 68,689 | SH | SOLE | 68,689 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 221,659 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 286,637 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 204,824 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,680,624 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 191,328 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 283,798 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,926,600 | 143,411 | SH | SOLE | 143,411 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 212,502 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 871,196 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 205,495 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,292,623 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 148,836 | 32,783 | SH | SOLE | 32,783 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,253,601 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 999,522 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 499,033 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 476,666 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 567,312 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,443,133 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 472,081 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 779,410 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 332,159 | 522 | SH | SOLE | 522 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 276,841 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 441,773 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 317,401 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,605,700 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 312,280 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 492,350 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,299,649 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,900,658 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 316,141 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,608,182 | 81,775 | SH | SOLE | 81,775 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 417,618 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 256,314 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,605,027 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 682,141 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 617,542 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 258,585 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,167,290 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 852,486 | 131,651 | SH | SOLE | 131,651 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,788,364 | 49,351 | SH | SOLE | 49,351 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 433,173 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,808,546 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,575,497 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 472,485 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 361,693 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 256,923 | 879 | SH | SOLE | 879 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,141,861 | 195,604 | SH | SOLE | 195,604 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,483,429 | 58,657 | SH | SOLE | 58,657 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 169,956 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 568,991 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,278,597 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 900,081 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,135,251 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,575,182 | 38,018 | SH | SOLE | 38,018 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,180,806 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 258,083 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,444,391 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 334,321 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 163,185 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,487,089 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,633,580 | 52,623 | SH | SOLE | 52,623 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 931,910 | 86,609 | SH | SOLE | 86,609 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 286,834 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 475,567 | 61,175 | SH | SOLE | 61,175 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 315,896 | 504 | SH | SOLE | 504 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 293,633 | 718 | SH | SOLE | 718 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,665,532 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 607,336 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 992,540 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 233,745 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 648,049 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 272,478 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 750,986 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 167,996 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 211,048 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 567,150 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,086,759 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,166,286 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,443,084 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 213,326 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 294,420 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 509,134 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 369,119 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 360,634 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 266,090 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,933,403 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 232,297 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 633,622 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 199,984 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,023,565 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 283,048 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,455,921 | 43,814 | SH | SOLE | 43,814 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 715,504 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 388,505 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,107,559 | 117,258 | SH | SOLE | 117,258 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 64,492 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 792,534 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 338,083 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 358,061 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,089,648 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 711,149 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 324,496 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 717,702 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 701,281 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 300,094 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 485,463 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 580,652 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 209,021 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 620,487 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,340,374 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 386,921 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,109,416 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 361,384 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 386,274 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 373,681 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 390,906 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,872,592 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,145,867 | 27,433 | SH | SOLE | 27,433 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 232,231 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 334,217 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,001,620 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 319,552 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,336,925 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 380,193 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 809,704 | 28,301 | SH | SOLE | 28,301 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,809,551 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 843,515 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,466,007 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 535,245 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 305,714 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 468,240 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 474,410 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 726,292 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 647,985 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,867,219 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,950,892 | 47,661 | SH | SOLE | 47,661 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,008,321 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 354,919 | 2,040 | SH | SOLE | 2,040 | 0 | 0 |