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 |
|
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 |
3M CO | COM | 88579Y101 | 603,077 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
ABBOTT LABS | COM | 002824100 | 440,820 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
ABBVIE INC | COM | 00287Y109 | 1,755,733 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
ADT INC DEL | COM | 00090Q103 | 165,509 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
AEHR TEST SYS | COM | 00760J108 | 217,723 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
AEMETIS INC | COM NEW | 00770K202 | 63,330 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
AES CORP | COM | 00130H105 | 1,925,078 | 66,936 | SH | SOLE | 0 | 0 | 66,936 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 628,543 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,184,046 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 687,481 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
ALTRIA GROUP INC | COM | 02209S103 | 524,276 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
AMAZON COM INC | COM | 023135106 | 1,275,792 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 312,792 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
AMGEN INC | COM | 031162100 | 660,276 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
APPLE INC | COM | 037833100 | 14,573,004 | 112,159 | SH | SOLE | 0 | 0 | 112,159 | ||
ARES CAPITAL CORP | COM | 04010L103 | 413,022 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | ||
AT&T INC | COM | 00206R102 | 680,219 | 36,948 | SH | SOLE | 0 | 0 | 36,948 | ||
AUTOZONE INC | COM | 053332102 | 2,540,169 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
BANK AMERICA CORP | COM | 060505104 | 1,380,168 | 41,672 | SH | SOLE | 0 | 0 | 41,672 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,196,590 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 237,622 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 487,767 | 71,625 | SH | SOLE | 0 | 0 | 71,625 | ||
BLACKSTONE INC | COM | 09260D107 | 1,057,818 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
BOEING CO | COM | 097023105 | 446,508 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
BP PLC | SPONSORED ADR | 055622104 | 382,584 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 147,600 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 979,323 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 268,106 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
BROADCOM INC | COM | 11135F101 | 370,147 | 662 | SH | SOLE | 0 | 0 | 662 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 396,805 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | ||
CARECLOUD INC | COM | 14167R100 | 43,555 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
CATERPILLAR INC | COM | 149123101 | 1,959,080 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
CBDMD INC | 8% SER A CUM PFD | 12482W200 | 486,000 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 654,126 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,908,460 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 283,739 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
CIGNA CORP NEW | COM | 125523100 | 205,431 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CINTAS CORP | COM | 172908105 | 2,097,772 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
CISCO SYS INC | COM | 17275R102 | 1,556,017 | 32,663 | SH | SOLE | 0 | 0 | 32,663 | ||
CITIGROUP INC | COM NEW | 172967424 | 311,794 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
COCA COLA CO | COM | 191216100 | 469,189 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
COMCAST CORP NEW | CL A | 20030N101 | 445,168 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,439,510 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 250,621 | 549 | SH | SOLE | 0 | 0 | 549 | ||
CSX CORP | COM | 126408103 | 1,642,906 | 53,031 | SH | SOLE | 0 | 0 | 53,031 | ||
CUMMINS INC | COM | 231021106 | 400,992 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
CVS HEALTH CORP | COM | 126650100 | 1,075,134 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
DEERE & CO | COM | 244199105 | 743,096 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,221,104 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 691,232 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
DISNEY WALT CO | COM | 254687106 | 1,190,169 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
DISNEY WALT CO | COM | 254687106 | 180 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DOMINION ENERGY INC | COM | 25746U109 | 354,245 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 687,150 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 209,456 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 1,008,145 | 819,629 | SH | SOLE | 0 | 0 | 819,629 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 585,688 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
EMERSON ELEC CO | COM | 291011104 | 855,319 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,099,172 | 92,601 | SH | SOLE | 0 | 0 | 92,601 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 566,120 | 23,471 | SH | SOLE | 0 | 0 | 23,471 | ||
EURONAV NV | SHS | B38564108 | 191,700 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
EXELON CORP | COM | 30161N101 | 306,132 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
EXXON MOBIL CORP | COM | 30231G102 | 917,338 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
FAT BRANDS INC | *W EXP 07/16/202 | 30258N121 | 52,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
FEDEX CORP | COM | 31428X106 | 866,693 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 | 12,040 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
FORD MTR CO DEL | COM | 345370860 | 461,566 | 39,688 | SH | SOLE | 0 | 0 | 39,688 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 212,227 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
GENUINE PARTS CO | COM | 372460105 | 1,754,363 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 296,222 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,091,442 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 598,743 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | ||
HALEON PLC | SPON ADS | 405552100 | 144,813 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
HEART TEST LABORATORIES INC | *W EXP 06/15/202 | 42254E112 | 15,686 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
HEART TEST LABORATORIES INC | COM | 42254E104 | 46,195 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,101,515 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
HONEYWELL INTL INC | COM | 438516106 | 437,815 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
HUMANA INC | COM | 444859102 | 712,457 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 275,816 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
INTEL CORP | COM | 458140100 | 726,368 | 27,483 | SH | SOLE | 0 | 0 | 27,483 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255,153 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
INTUIT | COM | 461202103 | 368,202 | 946 | SH | SOLE | 0 | 0 | 946 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 741,283 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 334,071 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 108,410 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 402,740 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 684,362 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,237,431 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,083,026 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 336,910 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,625,696 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 308,053 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 233,721 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 288,151 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 796,456 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 483,340 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 820,357 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 567,841 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 361,466 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 380,650 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,329,959 | 34,543 | SH | SOLE | 0 | 0 | 34,543 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300,946 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 933,193 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,026,952 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 865,038 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 434,058 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,443,387 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,101,469 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 344,398 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 190,740 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 55,800 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 767,603 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
LILLY ELI & CO | COM | 532457108 | 3,480,967 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 252,117 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
LOWES COS INC | COM | 548661107 | 698,535 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 211,359 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 409,663 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
MARATHON OIL CORP | COM | 565849106 | 1,951,045 | 72,074 | SH | SOLE | 0 | 0 | 72,074 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,843,156 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
MCDONALDS CORP | COM | 580135101 | 703,492 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
MCKESSON CORP | COM | 58155Q103 | 2,850,537 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
MERCK & CO INC | COM | 58933Y105 | 1,237,317 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 43,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 43,192 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 215,527 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
MICROSOFT CORP | COM | 594918104 | 8,799,853 | 36,692 | SH | SOLE | 0 | 0 | 36,692 | ||
MORGAN STANLEY | COM NEW | 617446448 | 528,286 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
MOSAIC CO NEW | COM | 61945C103 | 328,238 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 392,251 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
NIKE INC | CL B | 654106103 | 1,165,655 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 206,929 | 840 | SH | SOLE | 0 | 0 | 840 | ||
NUCOR CORP | COM | 670346105 | 232,250 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 175,029 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 86,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 739,070 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 567,165 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
ORACLE CORP | COM | 68389X105 | 274,240 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
ORGENESIS INC | COM NEW | 68619K204 | 39,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
OVINTIV INC | COM | 69047Q102 | 272,156 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 169,529 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,180 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 203,700 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PEPSICO INC | COM | 713448108 | 2,539,621 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
PFIZER INC | COM | 717081103 | 1,754,038 | 34,231 | SH | SOLE | 0 | 0 | 34,231 | ||
PG&E CORP | COM | 69331C108 | 2,097,753 | 129,013 | SH | SOLE | 0 | 0 | 129,013 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 342,256 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 12,560 | 157,000 | SH | SOLE | 0 | 0 | 157,000 | ||
POLISHED COM INC | COM | 28252C109 | 124,406 | 215,346 | SH | SOLE | 0 | 0 | 215,346 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,087,596 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 343,944 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
QUANTA SVCS INC | COM | 74762E102 | 670,893 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 954,602 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,697,435 | 50,457 | SH | SOLE | 0 | 0 | 50,457 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 208,138 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
SM ENERGY CO | COM | 78454L100 | 220,997 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 146,252 | 31,725 | SH | SOLE | 0 | 0 | 31,725 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 238,384 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,977,536 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 212,214 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
STARBUCKS CORP | COM | 855244109 | 551,155 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
STERLING BANCORP INC | COM | 85917W102 | 60,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 250,320 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
TARGA RES CORP | COM | 87612G101 | 323,400 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
TARGET CORP | COM | 87612E106 | 422,862 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 57,679 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
TESLA INC | COM | 88160R101 | 296,741 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
TETRA TECH INC NEW | COM | 88162G103 | 431,941 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 795,800 | 230,000 | SH | SOLE | 0 | 0 | 230,000 | ||
TJX COS INC NEW | COM | 872540109 | 208,074 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
TOLL BROTHERS INC | COM | 889478103 | 568,236 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 221,032 | 48,472 | SH | SOLE | 0 | 0 | 48,472 | ||
UBS GROUP AG | SHS | H42097107 | 373,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 262,015 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 14,475 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,867,651 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 803,755 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 360,824 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 839,868 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 277,896 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 308,520 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 417,103 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 496,481 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 761,199 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 430,522 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,000,904 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 210,152 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 287,167 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 945,877 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 772,113 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 299,735 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 751,043 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 267,733 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 697,207 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 306,870 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 200,917 | 810 | SH | SOLE | 0 | 0 | 810 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 415,233 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 900,536 | 22,856 | SH | SOLE | 0 | 0 | 22,856 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 366,028 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 273,612 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
VISA INC | COM CL A | 92826C839 | 1,145,381 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
WALMART INC | COM | 931142103 | 804,338 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 161,658 | 40,925 | SH | SOLE | 0 | 0 | 40,925 | ||
WP CAREY INC | COM | 92936U109 | 380,719 | 4,872 | SH | SOLE | 0 | 0 | 4,872 |