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 |
ABBOTT LABS | COM | 002824100 | 2,469 | 20,857 | SH | SOLE | 0 | 0 | 20,857 | ||
ABBVIE INC | COM | 00287Y109 | 294 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,747 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
AFLAC INC | COM | 001055102 | 8,619 | 133,862 | SH | SOLE | 0 | 0 | 133,862 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,070 | 33,794 | SH | SOLE | 0 | 0 | 33,794 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,919 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 857 | 307 | SH | SOLE | 0 | 0 | 307 | ||
AMAZON COM INC | COM | 023135106 | 1,878 | 576 | SH | SOLE | 0 | 0 | 576 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,912 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | ||
AMGEN INC | COM | 031162100 | 243 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
APPLE INC | COM | 037833100 | 9,751 | 55,844 | SH | SOLE | 0 | 0 | 55,844 | ||
APPLIED MATLS INC | COM | 038222105 | 533 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,747 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 584 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
BED BATH & BEYOND INC | COM | 075896100 | 295 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,910 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
BK OF AMERICA CORP | COM | 060505104 | 203 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 567 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CARMAX INC | COM | 143130102 | 10,494 | 108,771 | SH | SOLE | 0 | 0 | 108,771 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,428 | 33,337 | SH | SOLE | 0 | 0 | 33,337 | ||
CLOROX CO DEL | COM | 189054109 | 238 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
COCA COLA CO | COM | 191216100 | 526 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 303 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,370 | 42,135 | SH | SOLE | 0 | 0 | 42,135 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,231 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
DEERE & CO | COM | 244199105 | 493 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
DENBURY INC | COM | 24790A101 | 1,872 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | ||
DONALDSON INC | COM | 257651109 | 2,337 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ENBRIDGE INC | COM | 29250N105 | 241 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,138 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,338 | 245,583 | SH | SOLE | 0 | 0 | 245,583 | ||
EXELON CORP | COM | 30161N101 | 1,586 | 33,306 | SH | SOLE | 0 | 0 | 33,306 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,642 | 19,886 | SH | SOLE | 0 | 0 | 19,886 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,038 | 62,202 | SH | SOLE | 0 | 0 | 62,202 | ||
GILEAD SCIENCES INC | COM | 375558103 | 214 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,779 | 40,851 | SH | SOLE | 0 | 0 | 40,851 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,698 | 153,273 | SH | SOLE | 0 | 0 | 153,273 | ||
INTEL CORP | COM | 458140100 | 1,496 | 30,189 | SH | SOLE | 0 | 0 | 30,189 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,739 | 60,508 | SH | SOLE | 0 | 0 | 60,508 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 220 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 464 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 877 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,069 | 35,169 | SH | SOLE | 0 | 0 | 35,169 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,464 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 860 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,187 | 46,197 | SH | SOLE | 0 | 0 | 46,197 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,305 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
MICROSOFT CORP | COM | 594918104 | 10,483 | 34,001 | SH | SOLE | 0 | 0 | 34,001 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 153 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 252 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 508 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 992 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
PEPSICO INC | COM | 713448108 | 1,020 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
PFIZER INC | COM | 717081103 | 730 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,653 | 55,082 | SH | SOLE | 0 | 0 | 55,082 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 292 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 465 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,998 | 30,262 | SH | SOLE | 0 | 0 | 30,262 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 276 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
SAP SE | SPON ADR | 803054204 | 1,275 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,417 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 262 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
STEPAN CO | COM | 858586100 | 204 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,724 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,018 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 1,302 | 63,426 | SH | SOLE | 0 | 0 | 63,426 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 32 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211 | 414 | SH | SOLE | 0 | 0 | 414 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,000 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 29,361 | 765,613 | SH | SOLE | 0 | 0 | 765,613 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,479 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
VISA INC | COM CL A | 92826C839 | 240 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
WALMART INC | COM | 931142103 | 2,469 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,973 | 40,715 | SH | SOLE | 0 | 0 | 40,715 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 3,199 | 1,859,597 | SH | SOLE | 0 | 0 | 1,859,597 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 33,310 | 865,857 | SH | SOLE | 0 | 0 | 865,857 |