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 |
AMAZON COM INC | COM | 023135106 | 661,774 | 5,138 | SH | SOLE | 0 | 0 | 0 | 5,138 | |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 22,294 | 11,203 | SH | SOLE | 0 | 0 | 0 | 11,203 | |
APPLE INC | COM | 037833100 | 4,415,678 | 22,909 | SH | SOLE | 0 | 0 | 0 | 22,909 | |
AT&T INC | COM | 00206R102 | 1,399,575 | 93,617 | SH | SOLE | 0 | 0 | 0 | 93,617 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 690,170 | 1,974 | SH | SOLE | 0 | 0 | 0 | 1,974 | |
CHEVRON CORP NEW | COM | 166764100 | 1,944,039 | 12,014 | SH | SOLE | 0 | 0 | 0 | 12,014 | |
CISCO SYS INC | COM | 17275R102 | 1,988,543 | 37,442 | SH | SOLE | 0 | 0 | 0 | 37,442 | |
CITIGROUP INC | COM NEW | 172967424 | 1,660,606 | 34,843 | SH | SOLE | 0 | 0 | 0 | 34,843 | |
COCA COLA CO | COM | 191216100 | 1,953,053 | 31,269 | SH | SOLE | 0 | 0 | 0 | 31,269 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 295,250 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
CROWN CASTLE INC | COM | 22822V101 | 1,388,324 | 12,455 | SH | SOLE | 0 | 0 | 0 | 12,455 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,414,874 | 14,930 | SH | SOLE | 0 | 0 | 0 | 14,930 | |
EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 | 12,422,310 | 509,403 | SH | SOLE | 0 | 576 | 0 | 508,827 | |
ENBRIDGE INC | COM | 29250N105 | 1,563,502 | 41,450 | SH | SOLE | 0 | 0 | 0 | 41,450 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,525,666 | 23,935 | SH | SOLE | 0 | 0 | 0 | 23,935 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 885,694 | 64,839 | SH | SOLE | 0 | 166 | 0 | 64,672 | |
FLOTEK INDS INC DEL | COM | 343389102 | 8,917 | 10,429 | SH | SOLE | 0 | 0 | 0 | 10,429 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 970,706 | 98,649 | SH | SOLE | 0 | 0 | 0 | 98,649 | |
FS KKR CAP CORP | COM | 302635206 | 342,653 | 17,158 | SH | SOLE | 0 | 0 | 0 | 17,158 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,612,176 | 7,408 | SH | SOLE | 0 | 0 | 0 | 7,408 | |
GENERAL MLS INC | COM | 370334104 | 1,795,949 | 23,249 | SH | SOLE | 0 | 0 | 0 | 23,249 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,165,521 | 27,885 | SH | SOLE | 0 | 0 | 0 | 27,885 | |
HASBRO INC | COM | 418056107 | 1,192,773 | 18,356 | SH | SOLE | 0 | 0 | 0 | 18,356 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,802,129 | 12,915 | SH | SOLE | 0 | 0 | 0 | 12,915 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 219,568 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 582,023 | 11,225 | SH | SOLE | 0 | 0 | 0 | 11,225 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 255,672 | 3,368 | SH | SOLE | 0 | 0 | 0 | 3,368 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 321,107 | 17,153 | SH | SOLE | 0 | 0 | 0 | 17,153 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 209,602 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 292,206 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 402,175 | 5,983 | SH | SOLE | 0 | 0 | 0 | 5,983 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,035,569 | 25,709 | SH | SOLE | 0 | 30 | 0 | 25,679 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 220,448 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 510,433 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 940,049 | 16,811 | SH | SOLE | 0 | 0 | 0 | 16,811 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 583,362 | 11,976 | SH | SOLE | 0 | 0 | 0 | 11,976 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,651,817 | 9,655 | SH | SOLE | 0 | 0 | 0 | 9,655 | |
KRAFT HEINZ CO | COM | 500754106 | 1,570,185 | 43,196 | SH | SOLE | 0 | 0 | 0 | 43,196 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,943,704 | 4,255 | SH | SOLE | 0 | 0 | 0 | 4,255 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 660,643 | 7,275 | SH | SOLE | 0 | 0 | 0 | 7,275 | |
MCDONALDS CORP | COM | 580135101 | 1,907,079 | 6,458 | SH | SOLE | 0 | 0 | 0 | 6,458 | |
MEDTRONIC PLC | SHS | G5960L103 | 807,095 | 9,093 | SH | SOLE | 0 | 0 | 0 | 9,093 | |
MERCK & CO INC | COM | 58933Y105 | 2,209,440 | 20,309 | SH | SOLE | 0 | 0 | 0 | 20,309 | |
MICROSOFT CORP | COM | 594918104 | 938,943 | 2,721 | SH | SOLE | 0 | 0 | 0 | 2,721 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,700,597 | 53,512 | SH | SOLE | 0 | 0 | 0 | 53,512 | |
PFIZER INC | COM | 717081103 | 1,882,872 | 50,197 | SH | SOLE | 0 | 0 | 0 | 50,197 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,700,948 | 17,424 | SH | SOLE | 0 | 0 | 0 | 17,424 | |
PHILLIPS 66 | COM | 718546104 | 2,138,947 | 20,018 | SH | SOLE | 0 | 0 | 0 | 20,018 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,751,826 | 11,418 | SH | SOLE | 0 | 0 | 0 | 11,418 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,558,724 | 16,149 | SH | SOLE | 0 | 0 | 0 | 16,149 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,439,437 | 21,475 | SH | SOLE | 0 | 0 | 0 | 21,475 | |
RXSIGHT INC | COM | 78349D107 | 370,865 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
SOUTHERN CO | COM | 842587107 | 1,756,360 | 24,076 | SH | SOLE | 0 | 0 | 0 | 24,076 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 268,146 | 7,208 | SH | SOLE | 0 | 0 | 0 | 7,208 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 217,283 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,032,448 | 22,162 | SH | SOLE | 0 | 0 | 0 | 22,162 | |
TESLA INC | COM | 88160R101 | 8,862,298 | 32,938 | SH | SOLE | 0 | 0 | 0 | 32,938 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,826,583 | 9,698 | SH | SOLE | 0 | 0 | 0 | 9,698 | |
US BANCORP DEL | COM NEW | 902973304 | 1,567,811 | 39,934 | SH | SOLE | 0 | 0 | 0 | 39,934 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,987,364 | 67,976 | SH | SOLE | 0 | 17 | 0 | 67,959 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 206,723 | 913 | SH | SOLE | 0 | 0 | 0 | 913 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 64,757,660 | 224,947 | SH | SOLE | 0 | 58 | 0 | 224,889 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 346,975 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,720,868 | 518,522 | SH | SOLE | 0 | 140 | 0 | 518,382 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 238,179 | 3,303 | SH | SOLE | 0 | 0 | 0 | 3,303 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 67,098,172 | 1,027,537 | SH | SOLE | 0 | 270 | 0 | 1,027,267 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,527,529 | 44,954 | SH | SOLE | 0 | 0 | 0 | 44,954 | |
VISA INC | COM CL A | 92826C839 | 946,937 | 3,933 | SH | SOLE | 0 | 0 | 0 | 3,933 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,265,752 | 41,310 | SH | SOLE | 0 | 0 | 0 | 41,310 | |
WP CAREY INC | COM | 92936U109 | 1,360,873 | 18,650 | SH | SOLE | 0 | 0 | 0 | 18,650 |