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 |
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 |