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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,027,659 | 8,338 | SH | SOLE | 0 | 0 | 0 | 8,338 | |
AMAZON COM INC | COM | 023135106 | 444,957 | 4,345 | SH | SOLE | 0 | 0 | 0 | 4,345 | |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 27,895 | 11,203 | SH | SOLE | 0 | 0 | 0 | 11,203 | |
APPLE INC | COM | 037833100 | 3,689,533 | 22,285 | SH | SOLE | 0 | 0 | 0 | 22,285 | |
AT&T INC | COM | 00206R102 | 2,382,204 | 119,349 | SH | SOLE | 0 | 0 | 0 | 119,349 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 532,734 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
CHEVRON CORP NEW | COM | 166764100 | 2,612,140 | 15,179 | SH | SOLE | 0 | 0 | 0 | 15,179 | |
CISCO SYS INC | COM | 17275R102 | 2,512,058 | 49,450 | SH | SOLE | 0 | 0 | 0 | 49,450 | |
CITIGROUP INC | COM NEW | 172967424 | 2,138,846 | 45,219 | SH | SOLE | 0 | 0 | 0 | 45,219 | |
COCA COLA CO | COM | 191216100 | 2,530,452 | 40,070 | SH | SOLE | 0 | 0 | 0 | 40,070 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 261,351 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
CROWN CASTLE INC | COM | 22822V101 | 2,093,669 | 15,633 | SH | SOLE | 0 | 0 | 0 | 15,633 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,923,367 | 19,401 | SH | SOLE | 0 | 0 | 0 | 19,401 | |
EMERSON ELEC CO | COM | 291011104 | 1,783,761 | 20,885 | SH | SOLE | 0 | 0 | 0 | 20,885 | |
ENBRIDGE INC | COM | 29250N105 | 2,140,734 | 53,465 | SH | SOLE | 0 | 0 | 0 | 53,465 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,562,890 | 30,776 | SH | SOLE | 0 | 0 | 0 | 30,776 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 879,515 | 60,241 | SH | SOLE | 0 | 163 | 0 | 60,078 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 902,205 | 95,069 | SH | SOLE | 0 | 0 | 0 | 95,069 | |
FS KKR CAP CORP | COM | 302635206 | 317,404 | 16,964 | SH | SOLE | 0 | 0 | 0 | 16,964 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,223,717 | 9,720 | SH | SOLE | 0 | 0 | 0 | 9,720 | |
GENERAL MLS INC | COM | 370334104 | 2,633,787 | 30,291 | SH | SOLE | 0 | 0 | 0 | 30,291 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,019,698 | 36,264 | SH | SOLE | 0 | 0 | 0 | 36,264 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,148,037 | 16,795 | SH | SOLE | 0 | 0 | 0 | 16,795 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,353,246 | 57,486 | SH | SOLE | 0 | 69 | 0 | 57,417 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,454,193 | 114,046 | SH | SOLE | 0 | 136 | 0 | 113,910 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,495,814 | 46,807 | SH | SOLE | 0 | 10 | 0 | 46,797 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 209,434 | 10,583 | SH | SOLE | 0 | 0 | 0 | 10,583 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,789,949 | 19,393 | SH | SOLE | 0 | 23 | 0 | 19,370 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 578,543 | 11,438 | SH | SOLE | 0 | 0 | 0 | 11,438 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,146,272 | 78,496 | SH | SOLE | 0 | 93 | 0 | 78,403 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 317,893 | 4,948 | SH | SOLE | 0 | 0 | 0 | 4,948 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 215,861 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,766,347 | 53,874 | SH | SOLE | 0 | 0 | 0 | 53,874 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,445,912 | 95,674 | SH | SOLE | 0 | 0 | 0 | 95,674 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 300,876 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 826,185 | 22,014 | SH | SOLE | 0 | 29 | 0 | 21,985 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,284,484 | 8,891 | SH | SOLE | 0 | 10 | 0 | 8,881 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 356,841 | 6,505 | SH | SOLE | 0 | 0 | 0 | 6,505 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,054,227 | 12,367 | SH | SOLE | 0 | 0 | 0 | 12,367 | |
KRAFT HEINZ CO | COM | 500754106 | 2,203,669 | 56,259 | SH | SOLE | 0 | 0 | 0 | 56,259 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,133,991 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | |
MCDONALDS CORP | COM | 580135101 | 2,468,783 | 8,540 | SH | SOLE | 0 | 0 | 0 | 8,540 | |
MERCK & CO INC | COM | 58933Y105 | 3,065,007 | 26,518 | SH | SOLE | 0 | 0 | 0 | 26,518 | |
MICROSOFT CORP | COM | 594918104 | 664,312 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,226,386 | 65,598 | SH | SOLE | 0 | 0 | 0 | 65,598 | |
PFIZER INC | COM | 717081103 | 2,212,225 | 53,345 | SH | SOLE | 0 | 0 | 0 | 53,345 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,276,667 | 22,824 | SH | SOLE | 0 | 0 | 0 | 22,824 | |
PHILLIPS 66 | COM | 718546104 | 2,723,205 | 25,625 | SH | SOLE | 0 | 0 | 0 | 25,625 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,315,808 | 15,259 | SH | SOLE | 0 | 0 | 0 | 15,259 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,763,684 | 20,781 | SH | SOLE | 0 | 0 | 0 | 20,781 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,900,406 | 27,187 | SH | SOLE | 0 | 0 | 0 | 27,187 | |
RXSIGHT INC | COM | 78349D107 | 216,227 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
SOUTHERN CO | COM | 842587107 | 2,280,649 | 31,475 | SH | SOLE | 0 | 0 | 0 | 31,475 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 231,148 | 7,176 | SH | SOLE | 0 | 0 | 0 | 7,176 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 45,615,102 | 497,818 | SH | SOLE | 0 | 58 | 0 | 497,760 | |
TESLA INC | COM | 88160R101 | 7,375,768 | 39,676 | SH | SOLE | 0 | 0 | 0 | 39,676 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,345,129 | 12,278 | SH | SOLE | 0 | 0 | 0 | 12,278 | |
US BANCORP DEL | COM NEW | 902973304 | 1,848,886 | 52,258 | SH | SOLE | 0 | 0 | 0 | 52,258 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 279,624 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 208,254 | 3,303 | SH | SOLE | 0 | 0 | 0 | 3,303 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 28,369,718 | 441,896 | SH | SOLE | 0 | 193 | 0 | 441,703 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,271,085 | 57,759 | SH | SOLE | 0 | 0 | 0 | 57,759 | |
VISA INC | COM CL A | 92826C839 | 900,988 | 3,872 | SH | SOLE | 0 | 0 | 0 | 3,872 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,921,031 | 53,690 | SH | SOLE | 0 | 0 | 0 | 53,690 | |
WP CAREY INC | COM | 92936U109 | 1,758,052 | 24,303 | SH | SOLE | 0 | 0 | 0 | 24,303 |