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 |
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 129,800 | 22,398 | SH | SOLE | 0 | 0 | 0 | 22,398 | |
THE CIGNA GROUP | COM | 125523100 | 236,027 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | |
CVS HEALTH CORPORATION | COM | 126650100 | 98,050 | 13,469 | SH | SOLE | 0 | 0 | 0 | 13,469 | |
CAL MAINE FOODS INCORPORATED COM NEW | COM | 128030202 | 21,981 | 10,440 | SH | SOLE | 0 | 0 | 0 | 10,440 | |
CATERPILLAR INCORPORATED | COM | 149123101 | 742,187 | 2,228 | SH | SOLE | 0 | 0 | 0 | 2,228 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 1,498,732 | 58,226 | SH | SOLE | 0 | 0 | 0 | 58,226 | |
CITIGROUP INCORPORATED COM NEW | COM | 172967424 | 212,649 | 47,762 | SH | SOLE | 0 | 0 | 0 | 47,762 | |
CITIZENS HLDG COMPANY MISS | COM | 174715102 | 1,462,613 | 224,940 | SH | SOLE | 0 | 0 | 0 | 224,940 | |
COCA COLA COMPANY | COM | 191216100 | 954,417 | 28,867 | SH | SOLE | 0 | 0 | 0 | 28,867 | |
COOPER COMPANIES INCORPORATED | COM | 216648501 | 211,441 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
DANAHER CORPORATION | COM | 235851102 | 1,157,616 | 19,874 | SH | SOLE | 0 | 0 | 0 | 19,874 | |
DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 1,218,239 | 53,445 | SH | SOLE | 0 | 0 | 0 | 53,445 | |
DEERE & COMPANY | COM | 244199105 | 614,621 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
DEXCOM INCORPORATED | COM | 252131107 | 731,074 | 6,448 | SH | SOLE | 0 | 0 | 0 | 6,448 | |
DISNEY WALT COMPANY | COM | 254687106 | 510,657 | 39,692 | SH | SOLE | 0 | 0 | 0 | 39,692 | |
EASTGROUP PPTYS INCORPORATED REIT | COM | 277276101 | 3,119,799 | 18,341 | SH | SOLE | 0 | 0 | 0 | 18,341 | |
EQUIFAX INCORPORATED | COM | 294429105 | 217,972 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | |
FS KKR CAP CORPORATION | COM | 302635206 | 233,097 | 11,814 | SH | SOLE | 0 | 0 | 0 | 11,814 | |
FAIR ISAAC CORPORATION | COM | 303250104 | 212,878 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 3,804,093 | 114,216 | SH | SOLE | 0 | 0 | 0 | 114,216 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 311,246 | 19,737 | SH | SOLE | 0 | 0 | 0 | 19,737 | |
FISERV INCORPORATED | COM | 337738108 | 1,046,261 | 7,020 | SH | SOLE | 0 | 0 | 0 | 7,020 | |
GENERAC HLDGS INCORPORATED | COM | 368736104 | 3,373 | 26,468 | SH | SOLE | 0 | 0 | 0 | 26,468 | |
GE AEROSPACE COM NEW | COM | 369604301 | 186,344 | 59,512 | SH | SOLE | 0 | 0 | 0 | 59,512 | |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 216,311 | 6,720 | SH | SOLE | 0 | 0 | 0 | 6,720 | |
GOODYEAR TIRE RUBBER COMPANY | COM | 382550101 | 12,270 | 113,700 | SH | SOLE | 0 | 0 | 0 | 113,700 | |
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 5,278 | 278,180 | SH | SOLE | 0 | 0 | 0 | 278,180 | |
HALLIBURTON COMPANY | COM | 406216101 | 696,602 | 20,622 | SH | SOLE | 0 | 0 | 0 | 20,622 | |
HARTFORD FINL SVCS GROUP INCORPORATED | COM | 416515104 | 226,114 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 3,536,689 | 462,946 | SH | SOLE | 0 | 0 | 0 | 462,946 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 665,264 | 21,693 | SH | SOLE | 0 | 0 | 0 | 21,693 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 520,234 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | |
INTUIT | COM | 461202103 | 268,808 | 6,324 | SH | SOLE | 0 | 0 | 0 | 6,324 | |
ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | 1,300,064 | 29,594 | SH | SOLE | 0 | 0 | 0 | 29,594 | |
ISHARES INCORPORATED MSCI GBL MIN VOL | ETF | 464286525 | 1,565,519 | 14,961 | SH | SOLE | 0 | 0 | 0 | 14,961 | |
ISHARES INCORPORATED MSCI EMERG MRKT | ETF | 464286533 | 210,018 | 3,671 | SH | SOLE | 0 | 0 | 0 | 3,671 | |
ISHARES TR CORE SP TTL STK | ETF | 464287150 | 1,530,702 | 913,899 | SH | SOLE | 0 | 0 | 0 | 913,899 | |
ISHARES TR CORE SP500 ETF | ETF | 464287200 | 2,875,973 | 157,932 | SH | SOLE | 0 | 0 | 0 | 157,932 | |
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 1,845,009 | 19,007 | SH | SOLE | 0 | 0 | 0 | 19,007 | |
ISHARES TR CORE SP MCP ETF | ETF | 464287507 | 1,184,541 | 39,592 | SH | SOLE | 0 | 0 | 0 | 39,592 | |
ISHARES TR EXPANDED TECH | ETF | 464287515 | 357,594 | 4,115 | SH | SOLE | 0 | 0 | 0 | 4,115 | |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 655,833 | 3,759 | SH | SOLE | 0 | 0 | 0 | 3,759 | |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 668,511 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
ISHARES TR CORE SP US VLU | ETF | 464287663 | 1,180,798 | 31,755 | SH | SOLE | 0 | 0 | 0 | 31,755 | |
ISHARES TR CORE SP US GWT | ETF | 464287671 | 1,287,457 | 31,014 | SH | SOLE | 0 | 0 | 0 | 31,014 | |
ISHARES TR US TECH ETF | ETF | 464287721 | 205,656 | 12,353 | SH | SOLE | 0 | 0 | 0 | 12,353 | |
ISHARES TR CORE SP SCP ETF | ETF | 464287804 | 2,260,253 | 107,613 | SH | SOLE | 0 | 0 | 0 | 107,613 | |
ISHARES TR SP SMCP600VL ETF | ETF | 464287879 | 789 | 19,962 | SH | SOLE | 0 | 0 | 0 | 19,962 | |
ISHARES TR MBS ETF | ETF | 464288588 | 203,961 | 6,903 | SH | SOLE | 0 | 0 | 0 | 6,903 | |
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 516,786 | 16,380 | SH | SOLE | 0 | 0 | 0 | 16,380 | |
ISHARES US REGIONAL | ETF | 464288778 | 3,252 | 134,817 | SH | SOLE | 0 | 0 | 0 | 134,817 | |
ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 75,163 | 21,406 | SH | SOLE | 0 | 0 | 0 | 21,406 | |
ISHARES MSCI EAFE GROWTH | ETF | 464288885 | 120 | 12,276 | SH | SOLE | 0 | 0 | 0 | 12,276 | |
JOHNSON JOHNSON | COM | 478160104 | 1,829,855 | 149,173 | SH | SOLE | 0 | 0 | 0 | 149,173 | |
KENNEDY WILSON HLDGS | COM | 489398107 | 1,175 | 11,421 | SH | SOLE | 0 | 0 | 0 | 11,421 | |
L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 720,079 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | COM | 518439104 | 628,829 | 5,910 | SH | SOLE | 0 | 0 | 0 | 5,910 | |
LENNOX INTERNATIONAL INCORPORATED | COM | 526107107 | 299,589 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
ELI LILLY COMPANY | COM | 532457108 | 2,748,768 | 33,819 | SH | SOLE | 0 | 0 | 0 | 33,819 | |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 393,521 | 1,785 | SH | SOLE | 0 | 0 | 0 | 1,785 | |
MCDONALDS CORPORATION | COM | 580135101 | 545,915 | 14,374 | SH | SOLE | 0 | 0 | 0 | 14,374 | |
MICROSOFT CORPORATION | COM | 594918104 | 8,625,977 | 708,493 | SH | SOLE | 0 | 0 | 0 | 708,493 | |
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 209,600 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | |
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 287,612 | 48,220 | SH | SOLE | 0 | 0 | 0 | 48,220 | |
MONROE CAP CORPORATION | COM | 610335101 | 267,920 | 412,358 | SH | SOLE | 0 | 0 | 0 | 412,358 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM | 620076307 | 2,108,444 | 51,015 | SH | SOLE | 0 | 0 | 0 | 51,015 | |
NEW YORK CMNTY BANCO | COM | 649445103 | 4,000 | 12,880 | SH | SOLE | 0 | 0 | 0 | 12,880 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 778,368 | 26,863 | SH | SOLE | 0 | 0 | 0 | 26,863 | |
OCCIDENTAL PETE CORPORATION | COM | 674599105 | 151,582 | 30,761 | SH | SOLE | 0 | 0 | 0 | 30,761 | |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 139,090 | 32,955 | SH | SOLE | 0 | 0 | 0 | 32,955 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,750 | 82,408 | SH | SOLE | 0 | 0 | 0 | 82,408 | |
PARKER HANNIFIN CORPORATION | COM | 701094104 | 383,446 | 22,002 | SH | SOLE | 0 | 0 | 0 | 22,002 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,175,710 | 8,613 | SH | SOLE | 0 | 0 | 0 | 8,613 | |
PFIZER INCORPORATED | COM | 717081103 | 408,748 | 14,609 | SH | SOLE | 0 | 0 | 0 | 14,609 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 211,250 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
PITNEY BOWES INC | COM | 724479100 | 9,000 | 45,720 | SH | SOLE | 0 | 0 | 0 | 45,720 | |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 984,865 | 27,081 | SH | SOLE | 0 | 0 | 0 | 27,081 | |
PROGRESSIVE CORPORATION | COM | 743315103 | 320,901 | 42,463 | SH | SOLE | 0 | 0 | 0 | 42,463 | |
PROVISION HLDG INCORPORATED | COM | 744121104 | 0 | 117,500 | SH | SOLE | 0 | 0 | 0 | 117,500 | |
PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 744573106 | 390,252 | 49,507 | SH | SOLE | 0 | 0 | 0 | 49,507 | |
QUALCOMM INCORPORATED | COM | 747525103 | 388,027 | 6,728 | SH | SOLE | 0 | 0 | 0 | 6,728 | |
ROSS STORES INCORPORATED | COM | 778296103 | 321,157 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
SHELL PLC SPON ADS | SPON ADS | 780259305 | 280,852 | 3,891 | SH | SOLE | 0 | 0 | 0 | 3,891 | |
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 301,462 | 4,795 | SH | SOLE | 0 | 0 | 0 | 4,795 | |
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | 3,886,323 | 280,405 | SH | SOLE | 0 | 0 | 0 | 280,405 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 5,079,725 | 279,597 | SH | SOLE | 0 | 0 | 0 | 279,597 | |
SIMON PROPERTY GROUP INCORPORATED NEW REIT | COM | 828806109 | 226,067 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | |
SNOWFLAKE INCORPORATED CLASS A | COM | 833445109 | 7,238 | 10,590 | SH | SOLE | 0 | 0 | 0 | 10,590 | |
SOUTHERN COMPANY | COM | 842587107 | 1,080,470 | 35,025 | SH | SOLE | 0 | 0 | 0 | 35,025 | |
STARBUCKS CORPORATION | COM | 855244109 | 62,342 | 17,769 | SH | SOLE | 0 | 0 | 0 | 17,769 | |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 1,564,882 | 39,975 | SH | SOLE | 0 | 0 | 0 | 39,975 | |
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPON ADS | 874039100 | 449,857 | 2,588 | SH | SOLE | 0 | 0 | 0 | 2,588 | |
TAPESTRY INCORPORATED | COM | 876030107 | 295,304 | 6,901 | SH | SOLE | 0 | 0 | 0 | 6,901 | |
TERADYNE INCORPORATED | COM | 880770102 | 245,717 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
TEREX CORPORATION NEW | COM | 880779103 | 9,158 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 300,858 | 14,922 | SH | SOLE | 0 | 0 | 0 | 14,922 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 64,214 | 14,409 | SH | SOLE | 0 | 0 | 0 | 14,409 | |
TRUSTMARK CORPORATION | COM | 898402102 | 1,080,679 | 35,975 | SH | SOLE | 0 | 0 | 0 | 35,975 | |
UNION PAC CORPORATION | COM | 907818108 | 1,648,347 | 73,126 | SH | SOLE | 0 | 0 | 0 | 73,126 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 403,436 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 746,114 | 39,320 | SH | SOLE | 0 | 0 | 0 | 39,320 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 305,726 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | |
VANGUARD SP 500 VALUE ETF | ETF | 921932703 | 445,251 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | |
VANGUARD INTERMEDIATE TERM BOND ETF | ETF | 921937819 | 25,784 | 29,995 | SH | SOLE | 0 | 0 | 0 | 29,995 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,478,374 | 60,919 | SH | SOLE | 0 | 0 | 0 | 60,919 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,175,723 | 159,971 | SH | SOLE | 0 | 0 | 0 | 159,971 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 182,410 | 10,290 | SH | SOLE | 0 | 0 | 0 | 10,290 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 259,049 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
VANGUARD INDEX FUNDS SP 500 ETF SHS NEW | ETF | 922908363 | 2,107,784 | 195,365 | SH | SOLE | 0 | 0 | 0 | 195,365 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 634,440 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | |
VANGUARD LARGE CAP ETF | ETF | 922908637 | 4,716,778 | 18,896 | SH | SOLE | 0 | 0 | 0 | 18,896 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 6,942,346 | 230,624 | SH | SOLE | 0 | 0 | 0 | 230,624 | |
VANGUARD VALUE ETF | ETF | 922908744 | 5,538,366 | 197,015 | SH | SOLE | 0 | 0 | 0 | 197,015 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 4,921,043 | 165,383 | SH | SOLE | 0 | 0 | 0 | 165,383 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 8,621,522 | 830,200 | SH | SOLE | 0 | 0 | 0 | 830,200 | |
WALMART INCORPORATED | COM | 931142103 | 3,432,118 | 136,237 | SH | SOLE | 0 | 0 | 0 | 136,237 | |
WATSCO INCORPORATED | COM | 942622200 | 215,420 | 6,487 | SH | SOLE | 0 | 0 | 0 | 6,487 | |
WELLS FARGO COMPANY NEW | COM | 949746101 | 342,925 | 5,774 | SH | SOLE | 0 | 0 | 0 | 5,774 | |
WEYERHAEUSER COMPANY MTN BE COM NEW REIT | COM NEW | 962166104 | 272,552 | 61,490 | SH | SOLE | 0 | 0 | 0 | 61,490 | |
WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 241,953 | 5,693 | SH | SOLE | 0 | 0 | 0 | 5,693 | |
YUM BRANDS INCORPORATED | COM | 988498101 | 450,894 | 3,404 | SH | SOLE | 0 | 0 | 0 | 3,404 | |
ZEBRA TECHNOLOGIES CORPORATION CLASS A | COM | 989207105 | 237,567 | 769 | SH | SOLE | 0 | 0 | 0 | 769 | |
AB ULTRA SHORT INCOME | ETF | 00039J103 | 2,628 | 132,736 | SH | SOLE | 0 | 0 | 0 | 132,736 | |
AFLAC INCORPORATED | COM | 001055102 | 216,130 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | |
ATT INCORPORATED | COM | 00206R102 | 518,473 | 27,131 | SH | SOLE | 0 | 0 | 0 | 27,131 | |
ABBOTT LABS | COM | 002824100 | 313,912 | 3,021 | SH | SOLE | 0 | 0 | 0 | 3,021 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 852,136 | 9,256 | SH | SOLE | 0 | 0 | 0 | 9,256 | |
ADOBE INCORPORATED | COM | 00724F101 | 368,879 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | |
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 1,018,517 | 6,279 | SH | SOLE | 0 | 0 | 0 | 6,279 | |
AIR PRODUCTS CHEMICALS INCORPORATED | COM | 009158106 | 1,399,298 | 49,807 | SH | SOLE | 0 | 0 | 0 | 49,807 | |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPON ADS | 01609W102 | 9,764 | 18,852 | SH | SOLE | 0 | 0 | 0 | 18,852 | |
ALLSTATE CORPORATION | COM | 020002101 | 963,296 | 6,033 | SH | SOLE | 0 | 0 | 0 | 6,033 | |
EA SER TR ALPHA ARCHITECT 1 3 MONTH BOX | ETF | 02072L565 | 512,121 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 912,153 | 25,825 | SH | SOLE | 0 | 0 | 0 | 25,825 | |
EA SER TR EA BRIDGEWAY BLUE CHIP ETF | ETF | 02072L714 | 216,055 | 17,915 | SH | SOLE | 0 | 0 | 0 | 17,915 | |
ALPHA METALLURGICAL RESOUR INCORPORATED | COM | 020764106 | 13,465 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 2,053,299 | 11,195 | SH | SOLE | 0 | 0 | 0 | 11,195 | |
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 3,763,208 | 73,118 | SH | SOLE | 0 | 0 | 0 | 73,118 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 594,671 | 72,242 | SH | SOLE | 0 | 0 | 0 | 72,242 | |
AMAZON COM INCORPORATED | COM | 023135106 | 5,081,267 | 91,611 | SH | SOLE | 0 | 0 | 0 | 91,611 | |
AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B | SPON ADS RP CL B | 02390A101 | 220,422 | 12,966 | SH | SOLE | 0 | 0 | 0 | 12,966 | |
AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 | 1,826,822 | 44,797 | SH | SOLE | 0 | 0 | 0 | 44,797 | |
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 3,778,459 | 441,941 | SH | SOLE | 0 | 0 | 0 | 441,941 | |
AVANTIS US EQUITY ETF | ETF | 025072885 | 4,807,849 | 53,308 | SH | SOLE | 0 | 0 | 0 | 53,308 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 240,396 | 11,921 | SH | SOLE | 0 | 0 | 0 | 11,921 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 685 | 50,854 | SH | SOLE | 0 | 0 | 0 | 50,854 | |
AMGEN INCORPORATED | COM | 031162100 | 486,172 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 8,674 | 17,589 | SH | SOLE | 0 | 0 | 0 | 17,589 | |
ELEVANCE HEALTH INC | COM | 036752103 | 65 | 35,221 | SH | SOLE | 0 | 0 | 0 | 35,221 | |
APPLE INCORPORATED | COM | 037833100 | 10,886,055 | 250,066 | SH | SOLE | 0 | 0 | 0 | 250,066 | |
APPLIED MATLS INCORPORATED | COM | 038222105 | 362,245 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 1,612,201 | 470,982 | SH | SOLE | 0 | 0 | 0 | 470,982 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 203,866 | 2,614 | SH | SOLE | 0 | 0 | 0 | 2,614 | |
AUTOZONE INCORPORATED | COM | 053332102 | 272,697 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 236,613 | 6,554 | SH | SOLE | 0 | 0 | 0 | 6,554 | |
BANK AMERICA CORPORATION | COM | 060505104 | 743,279 | 18,689 | SH | SOLE | 0 | 0 | 0 | 18,689 | |
BENTLEY SYSTEMS INCORPORATED COM CLASS B | COM | 08265T208 | 241,617 | 4,895 | SH | SOLE | 0 | 0 | 0 | 4,895 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 3,111,017 | 140,070 | SH | SOLE | 0 | 0 | 0 | 140,070 | |
BEST BUY INCORPORATED | COM | 086516101 | 1,273,273 | 57,245 | SH | SOLE | 0 | 0 | 0 | 57,245 | |
BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 1,723,361 | 141,650 | SH | SOLE | 0 | 0 | 0 | 141,650 | |
BLACK STONE MINERALS LP | COM UNIT | 09225M101 | 10,100 | 158,267 | SH | SOLE | 0 | 0 | 0 | 158,267 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 39,387 | 16,584 | SH | SOLE | 0 | 0 | 0 | 16,584 | |
BLACKSTONE SECD LENDING | COM | 09261X102 | 5,584,245 | 262,653 | SH | SOLE | 0 | 0 | 0 | 262,653 | |
BOEING COMPANY | COM | 097023105 | 542,736 | 65,955 | SH | SOLE | 0 | 0 | 0 | 65,955 | |
BOOKING HOLDINGS INCORPORATED | COM | 09857L108 | 67,354 | 31,709 | SH | SOLE | 0 | 0 | 0 | 31,709 | |
BROADCOM INCORPORATED | COM | 11135F101 | 2,961,007 | 106,367 | SH | SOLE | 0 | 0 | 0 | 106,367 | |
C3 AI INCORPORATED CLASS A | COM | 12468P104 | 834 | 11,599 | SH | SOLE | 0 | 0 | 0 | 11,599 | |
CME GROUP INCORPORATED | COM | 12572Q105 | 1,808,452 | 52,450 | SH | SOLE | 0 | 0 | 0 | 52,450 | |
CAPITAL GROUP GROWTH | ETF | 14020G101 | 503 | 16,544 | SH | SOLE | 0 | 0 | 0 | 16,544 | |
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | ETF | 14020W106 | 239,705 | 44,018 | SH | SOLE | 0 | 0 | 0 | 44,018 | |
CAPITAL GROUP FIXED INCOME ETF | ETF | 14020Y102 | 63,327 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
CAPITAL GROUP U S MULTI | ETF | 14020Y300 | 1,404 | 37,796 | SH | SOLE | 0 | 0 | 0 | 37,796 | |
CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 169,209 | 42,755 | SH | SOLE | 0 | 0 | 0 | 42,755 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 1,507,444 | 76,843 | SH | SOLE | 0 | 0 | 0 | 76,843 | |
COINBASE GLOBAL INCORPORATED COM CLASS A | COM | 19260Q107 | 341,790 | 1,538 | SH | SOLE | 0 | 0 | 0 | 1,538 | |
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 1,518,693 | 121,747 | SH | SOLE | 0 | 0 | 0 | 121,747 | |
CONOCOPHILLIPS | COM | 20825C104 | 606,622 | 16,626 | SH | SOLE | 0 | 0 | 0 | 16,626 | |
CONSTELLATION BRANDS INCORPORATED CLASS A | COM | 21036P108 | 25,536 | 16,822 | SH | SOLE | 0 | 0 | 0 | 16,822 | |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 937,603 | 55,502 | SH | SOLE | 0 | 0 | 0 | 55,502 | |
CROWN CASTLE INCORPORATED REIT | COM | 22822V101 | 377,024 | 3,859 | SH | SOLE | 0 | 0 | 0 | 3,859 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 1,174,197 | 71,058 | SH | SOLE | 0 | 0 | 0 | 71,058 | |
DIAMEDICA THERAPEUTICS F | COM NEW | 25253X207 | 10,000 | 29,500 | SH | SOLE | 0 | 0 | 0 | 29,500 | |
DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 1,164,812 | 5,819 | SH | SOLE | 0 | 0 | 0 | 5,819 | |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 1,952,888 | 142,664 | SH | SOLE | 0 | 0 | 0 | 142,664 | |
DIMENSIONAL U S TARGETED | ETF | 25434V609 | 9,908 | 513,951 | SH | SOLE | 0 | 0 | 0 | 513,951 | |
DIMENSIONAL U S CORE | ETF | 25434V708 | 29,177 | 940,661 | SH | SOLE | 0 | 0 | 0 | 940,661 | |
DIMENSIONAL EMERG MARK | ETF | 25434V732 | 3,700 | 98,899 | SH | SOLE | 0 | 0 | 0 | 98,899 | |
DIMENSIONAL INTERN CORE | ETF | 25434V799 | 16,370 | 430,363 | SH | SOLE | 0 | 0 | 0 | 430,363 | |
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | ETF | 25434V880 | 4,974,320 | 442,255 | SH | SOLE | 0 | 0 | 0 | 442,255 | |
DIREXION DAILY | ETF | 25460G393 | 3,875 | 22,705 | SH | SOLE | 0 | 0 | 0 | 22,705 | |
DORCHESTER MINERALS LP COM UNIT | COM UNIT | 25820R105 | 7,041 | 15,637 | SH | SOLE | 0 | 0 | 0 | 15,637 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 421,545 | 5,809 | SH | SOLE | 0 | 0 | 0 | 5,809 | |
EOG RES INCORPORATED | COM | 26875P101 | 96,465 | 38,525 | SH | SOLE | 0 | 0 | 0 | 38,525 | |
EQT CORPORATION | COM | 26884L109 | 5,994 | 42,658 | SH | SOLE | 0 | 0 | 0 | 42,658 | |
ECOVYST INC | COM | 27923Q109 | 9,250 | 82,973 | SH | SOLE | 0 | 0 | 0 | 82,973 | |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 834,193 | 9,031 | SH | SOLE | 0 | 0 | 0 | 9,031 | |
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 495,536 | 30,551 | SH | SOLE | 0 | 0 | 0 | 30,551 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,724,876 | 215,392 | SH | SOLE | 0 | 0 | 0 | 215,392 | |
META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 2,988,220 | 81,559 | SH | SOLE | 0 | 0 | 0 | 81,559 | |
FEDEX CORPORATION | COM | 31428X106 | 235,892 | 30,770 | SH | SOLE | 0 | 0 | 0 | 30,770 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 1,089,158 | 35,757 | SH | SOLE | 0 | 0 | 0 | 35,757 | |
FIRST TRST DORSEY WRIGHT | ETF | 33738R605 | 277 | 15,863 | SH | SOLE | 0 | 0 | 0 | 15,863 | |
FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 1,652,778 | 57,150 | SH | SOLE | 0 | 0 | 0 | 57,150 | |
FORTIVE CORPORATION | COM | 34959J108 | 291,065 | 3,928 | SH | SOLE | 0 | 0 | 0 | 3,928 | |
FREEPORT MCMORAN INCORPORATED CLASS B | COM | 35671D857 | 413,294 | 8,504 | SH | SOLE | 0 | 0 | 0 | 8,504 | |
GE VERNOVA INCORPORATED | COM | 36828A101 | 24,520 | 15,750 | SH | SOLE | 0 | 0 | 0 | 15,750 | |
GLOBAL X COPPER MINERS | ETF | 37954Y830 | 8,263 | 372,738 | SH | SOLE | 0 | 0 | 0 | 372,738 | |
GLOBAL X SILVER MINERS | ETF | 37954Y848 | 1,148 | 35,802 | SH | SOLE | 0 | 0 | 0 | 35,802 | |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 2,063 | 59,714 | SH | SOLE | 0 | 0 | 0 | 59,714 | |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 782,208 | 3,991 | SH | SOLE | 0 | 0 | 0 | 3,991 | |
GOLUB CAP BDC INCORPORATED | COM | 38173M102 | 186,857 | 11,894 | SH | SOLE | 0 | 0 | 0 | 11,894 | |
HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 | 178,375 | 23,946 | SH | SOLE | 0 | 0 | 0 | 23,946 | |
CRESCENT ENERGY COMPANY CLASS A COM | COM | 44952J104 | 799,721 | 67,487 | SH | SOLE | 0 | 0 | 0 | 67,487 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 1,121,193 | 8,190 | SH | SOLE | 0 | 0 | 0 | 8,190 | |
INVESCO QQQ TR | ETF | 46090E103 | 368,436 | 769 | SH | SOLE | 0 | 0 | 0 | 769 | |
INVESCO SP 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 647,301 | 14,454 | SH | SOLE | 0 | 0 | 0 | 14,454 | |
INVESCO SP 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 58,252 | 22,255 | SH | SOLE | 0 | 0 | 0 | 22,255 | |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 325,624 | 18,171 | SH | SOLE | 0 | 0 | 0 | 18,171 | |
INVESCO KBW BANK ETF | ETF | 46138E628 | 14,895 | 101,575 | SH | SOLE | 0 | 0 | 0 | 101,575 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 24,240 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 642,989 | 3,041 | SH | SOLE | 0 | 0 | 0 | 3,041 | |
ISHARES TR US TREAS BD ETF | ETF | 46429B267 | 505,026 | 22,376 | SH | SOLE | 0 | 0 | 0 | 22,376 | |
ISHARES TR CORE HIGH DV ETF | ETF | 46429B663 | 438,315 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | |
ISHARES TR MSCI EAFE MIN VL | ETF | 46429B689 | 536,101 | 7,730 | SH | SOLE | 0 | 0 | 0 | 7,730 | |
ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 1,892,001 | 219,897 | SH | SOLE | 0 | 0 | 0 | 219,897 | |
ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 | 5,220,774 | 227,453 | SH | SOLE | 0 | 0 | 0 | 227,453 | |
ISHARES TR MSCI USA VALUE | ETF | 46432F388 | 903,862 | 39,875 | SH | SOLE | 0 | 0 | 0 | 39,875 | |
ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | 1,233,427 | 24,842 | SH | SOLE | 0 | 0 | 0 | 24,842 | |
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 1,269,237 | 33,155 | SH | SOLE | 0 | 0 | 0 | 33,155 | |
ISHARES TR CORE 1 5 YR USD | ETF | 46432F859 | 326,036 | 6,883 | SH | SOLE | 0 | 0 | 0 | 6,883 | |
ISHARES INCORPORATED CORE MSCI EMKT | ETF | 46434G103 | 1,012,718 | 57,949 | SH | SOLE | 0 | 0 | 0 | 57,949 | |
ISHARES TR INTL EQTY FACTOR | ETF | 46434V274 | 574,138 | 43,612 | SH | SOLE | 0 | 0 | 0 | 43,612 | |
ISHARES TR U S EQUITY FACTR | ETF | 46434V282 | 713,374 | 39,866 | SH | SOLE | 0 | 0 | 0 | 39,866 | |
ISHARES TR CORE TOTAL USD | ETF | 46434V613 | 96,616 | 18,860 | SH | SOLE | 0 | 0 | 0 | 18,860 | |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 5,590 | 13,481 | SH | SOLE | 0 | 0 | 0 | 13,481 | |
ISHARES TR TRS FLT RT BD | ETF | 46434V860 | 6,694,577 | 138,882 | SH | SOLE | 0 | 0 | 0 | 138,882 | |
ISHARES TR CORE MSCI INTL | ETF | 46435G326 | 278,662 | 4,245 | SH | SOLE | 0 | 0 | 0 | 4,245 | |
ISHARES TR ESG AWR MSCI USA | ETF | 46435G425 | 4,760 | 12,806 | SH | SOLE | 0 | 0 | 0 | 12,806 | |
JPMORGAN CHASE COMPANY | COM | 46625H100 | 4,637,729 | 118,798 | SH | SOLE | 0 | 0 | 0 | 118,798 | |
JPMORGAN US MOMENTUM FACTOR ETF | ETF | 46641Q779 | 4,964,776 | 92,629 | SH | SOLE | 0 | 0 | 0 | 92,629 | |
KKR COMPANY INCORPORATED | COM | 48251W104 | 81,595 | 37,606 | SH | SOLE | 0 | 0 | 0 | 37,606 | |
LPL FINL HLDGS INCORPORATED | COM | 50212V100 | 338,512 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
LAZARD INC | COM | 52110M109 | 655 | 25,008 | SH | SOLE | 0 | 0 | 0 | 25,008 | |
MARATHON PETE CORPORATION | COM | 56585A102 | 2,189,450 | 55,989 | SH | SOLE | 0 | 0 | 0 | 55,989 | |
MASTERCARD INCORPORATED CLASS A | COM | 57636Q104 | 341,026 | 4,743 | SH | SOLE | 0 | 0 | 0 | 4,743 | |
MCKESSON CORPORATION | COM | 58155Q103 | 226,608 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
MERCK COMPANY INCORPORATED | COM | 58933Y105 | 2,410,713 | 95,976 | SH | SOLE | 0 | 0 | 0 | 95,976 | |
NETFLIX INCORPORATED | COM | 64110L106 | 648,560 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 763,990 | 72,453 | SH | SOLE | 0 | 0 | 0 | 72,453 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM | 65341B106 | 222,259 | 8,041 | SH | SOLE | 0 | 0 | 0 | 8,041 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 200 | 21,292 | SH | SOLE | 0 | 0 | 0 | 21,292 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,124,323 | 33,937 | SH | SOLE | 0 | 0 | 0 | 33,937 | |
NUVEEN AMT FREE MUN CR INCORPORATED FD | COM | 67071L106 | 130,157 | 10,446 | SH | SOLE | 0 | 0 | 0 | 10,446 | |
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 268,251 | 12,927 | SH | SOLE | 0 | 0 | 0 | 12,927 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,875 | 139,409 | SH | SOLE | 0 | 0 | 0 | 139,409 | |
ORACLE CORPORATION | COM | 68389X105 | 959,779 | 12,869 | SH | SOLE | 0 | 0 | 0 | 12,869 | |
OVINTIV INCORPORATED | COM | 69047Q102 | 21,895 | 33,730 | SH | SOLE | 0 | 0 | 0 | 33,730 | |
BLUE OWL CAP CORP | COM | 69121K104 | 901,690 | 161,180 | SH | SOLE | 0 | 0 | 0 | 161,180 | |
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 4,545,327 | 91,345 | SH | SOLE | 0 | 0 | 0 | 91,345 | |
PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 | 1,510,033 | 43,398 | SH | SOLE | 0 | 0 | 0 | 43,398 | |
PACER TRENDPILOT 100 ETF | ETF | 69374H303 | 1,832,239 | 25,416 | SH | SOLE | 0 | 0 | 0 | 25,416 | |
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 3,536,595 | 175,950 | SH | SOLE | 0 | 0 | 0 | 175,950 | |
PACER TRENDPILOT INTERNATIONAL ETF | ETF | 69374H683 | 1,622,817 | 56,114 | SH | SOLE | 0 | 0 | 0 | 56,114 | |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 999,728 | 18,347 | SH | SOLE | 0 | 0 | 0 | 18,347 | |
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | COM | 69608A108 | 13,113 | 15,060 | SH | SOLE | 0 | 0 | 0 | 15,060 | |
PHILLIPS EDISON CO INC | COM | 71844V201 | 1,342 | 43,897 | SH | SOLE | 0 | 0 | 0 | 43,897 | |
PIMCO ETF TR PFD CAP SECS ACTIVE EXC | ETF | 72201R619 | 1,301,908 | 26,227 | SH | SOLE | 0 | 0 | 0 | 26,227 | |
POOL CORPORATION | COM | 73278L105 | 209,906 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | |
PRECIGEN INCORPORATED | COM | 74017N105 | 56,006 | 35,447 | SH | SOLE | 0 | 0 | 0 | 35,447 | |
PROLOGIS INCORPORATED REIT | COM | 74340W103 | 60,787 | 16,263 | SH | SOLE | 0 | 0 | 0 | 16,263 | |
RANGE RES CORPORATION | COM | 75281A109 | 7,911 | 15,144 | SH | SOLE | 0 | 0 | 0 | 15,144 | |
RANGER ENERGY SERVICES I | COM | 75282U104 | 48,223 | 507,306 | SH | SOLE | 0 | 0 | 0 | 507,306 | |
RTX CORPORATION | COM | 75513E101 | 253,158 | 2,522 | SH | SOLE | 0 | 0 | 0 | 2,522 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 236,482 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 394,258 | 62,272 | SH | SOLE | 0 | 0 | 0 | 62,272 | |
RENASANT CORPORATION | COM | 75970E107 | 675,323 | 22,113 | SH | SOLE | 0 | 0 | 0 | 22,113 | |
SP GLOBAL INCORPORATED | COM | 78409V104 | 965,285 | 6,178 | SH | SOLE | 0 | 0 | 0 | 6,178 | |
SPDR SP 500 ETF | ETF | 78462F103 | 655,752 | 119,043 | SH | SOLE | 0 | 0 | 0 | 119,043 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 126,148 | 279,546 | SH | SOLE | 0 | 0 | 0 | 279,546 | |
SPDR PORTFOLIO SP 500 GROWTH ETF | ETF | 78464A409 | 225,562 | 92,380 | SH | SOLE | 0 | 0 | 0 | 92,380 | |
SPDR SP METALS MINING | ETF | 78464A755 | 301 | 17,888 | SH | SOLE | 0 | 0 | 0 | 17,888 | |
SPDR PORTFOLIO S P 1501 | ETF | 78464A805 | 207 | 13,714 | SH | SOLE | 0 | 0 | 0 | 13,714 | |
SPDR BLOOMBERG 1 3 MONTH T BILL ETF | ETF | 78468R663 | 694,500 | 7,662 | SH | SOLE | 0 | 0 | 0 | 7,662 | |
SALESFORCE INCORPORATED | COM | 79466L302 | 1,118,677 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | |
SPDR HEALTH CARE SELECT | ETF | 81369Y209 | 1,231,005 | 8,446 | SH | SOLE | 0 | 0 | 0 | 8,446 | |
SPDR CONSUMER STAPLES SELECT SECTOR FUND | ETF | 81369Y308 | 342,159 | 4,468 | SH | SOLE | 0 | 0 | 0 | 4,468 | |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | ETF | 81369Y407 | 519,110 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | |
SPDR ENERGY SELECT SECTOR FUND | ETF | 81369Y506 | 122,300 | 464,405 | SH | SOLE | 0 | 0 | 0 | 464,405 | |
SPDR FINANCIAL SELECT SECTOR FUND | ETF | 81369Y605 | 414,882 | 10,092 | SH | SOLE | 0 | 0 | 0 | 10,092 | |
SPDR TECHNOLOGY SELECT SECTOR FUND | ETF | 81369Y803 | 1,009,908 | 8,269 | SH | SOLE | 0 | 0 | 0 | 8,269 | |
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | ETF | 81369Y852 | 694,960 | 8,113 | SH | SOLE | 0 | 0 | 0 | 8,113 | |
SPDR UTILITIES SELECT SECTOR FUND | ETF | 81369Y886 | 214,777 | 3,152 | SH | SOLE | 0 | 0 | 0 | 3,152 | |
SERVICENOW INCORPORATED | COM | 81762P102 | 125,898 | 24,547 | SH | SOLE | 0 | 0 | 0 | 24,547 | |
TESLA INCORPORATED | COM | 88160R101 | 925,125 | 11,799 | SH | SOLE | 0 | 0 | 0 | 11,799 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 243 | 178,428 | SH | SOLE | 0 | 0 | 0 | 178,428 | |
PINNACLE FOCUSED OPPORTUNITIES ETF | ETF | 88634T519 | 2,728,952 | 98,707 | SH | SOLE | 0 | 0 | 0 | 98,707 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 1,770,149 | 13,661 | SH | SOLE | 0 | 0 | 0 | 13,661 | |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 80,548 | 20,892 | SH | SOLE | 0 | 0 | 0 | 20,892 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 95,439 | 109,579 | SH | SOLE | 0 | 0 | 0 | 109,579 | |
VANECK LONG FLAT TREND ETF | ETF | 92189F148 | 3,595,152 | 77,955 | SH | SOLE | 0 | 0 | 0 | 77,955 | |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 319,443 | 163,376 | SH | SOLE | 0 | 0 | 0 | 163,376 | |
VANECK JUNIOR GOLD | ETF | 92189F791 | 461 | 19,427 | SH | SOLE | 0 | 0 | 0 | 19,427 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 290,601 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 214,731 | 2,289 | SH | SOLE | 0 | 0 | 0 | 2,289 | |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 92206C870 | 276,679 | 3,462 | SH | SOLE | 0 | 0 | 0 | 3,462 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,776,513 | 89,445 | SH | SOLE | 0 | 0 | 0 | 89,445 | |
VIASAT INC | COM | 92552V100 | 1,975 | 25,083 | SH | SOLE | 0 | 0 | 0 | 25,083 | |
VIKING THERAPEUTICS INCORPORATED | COM | 92686J106 | 301,627 | 5,690 | SH | SOLE | 0 | 0 | 0 | 5,690 | |
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 1,930,371 | 40,688 | SH | SOLE | 0 | 0 | 0 | 40,688 | |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 290,791 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | |
XYLEM INCORPORATED | COM | 98419M100 | 236,403 | 1,743 | SH | SOLE | 0 | 0 | 0 | 1,743 | |
ALAUNOS THERAPEUTICS INCORPORATED COM NEW | COM | 98973P200 | 14,404 | 20,607 | SH | SOLE | 0 | 0 | 0 | 20,607 | |
ZOETIS INCORPORATED CLASS A | COM | 98978V103 | 147,846 | 25,642 | SH | SOLE | 0 | 0 | 0 | 25,642 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 272,793 | 9,091 | SH | SOLE | 0 | 0 | 0 | 9,091 | |
EATON CORPORATION PLC SHS | SHS | G29183103 | 2,201,204 | 50,917 | SH | SOLE | 0 | 0 | 0 | 50,917 | |
JOHNSON CONTROLS INTERNATIONAL PLC SHS | SHS | G51502105 | 1,178,149 | 59,923 | SH | SOLE | 0 | 0 | 0 | 59,923 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 1,201,239 | 56,971 | SH | SOLE | 0 | 0 | 0 | 56,971 | |
NORDIC AMERICAN TANKERS LIMITE | COM | G65773106 | 175,655 | 44,135 | SH | SOLE | 0 | 0 | 0 | 44,135 | |
NORWEGIAN CRUISE LINE HLDG LIMITED SHS | SHS | G66721104 | 8,979 | 10,277 | SH | SOLE | 0 | 0 | 0 | 10,277 | |
STERIS PLC SHS USD | SHS USD | G8473T100 | 719,777 | 7,669 | SH | SOLE | 0 | 0 | 0 | 7,669 | |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 1,021,532 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
WHITE MTNS INS GROUP LIMITED | COM | G9618E107 | 245,356 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
CHUBB LIMITED | COM | H1467J104 | 1,600,358 | 51,677 | SH | SOLE | 0 | 0 | 0 | 51,677 | |
GARMIN LIMITED SHS | SHS | H2906T109 | 594,610 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 209,660 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
ELASTIC N V ORD SHS | ORD SHS | N14506104 | 10,708 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,097,470 | 4,078 | SH | SOLE | 0 | 0 | 0 | 4,078 | |
QIAGEN NV SHS NEW | SHS NEW | N72482149 | 1,068 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
DORIAN LPG LIMITED SHS USD | SHS USD | Y2106R110 | 12,588 | 300 | SH | SOLE | 0 | 0 | 0 | 300 |