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 | 211 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
ABBVIE INC | COM | 00287Y109 | 557 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 478 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,192 | 28,541 | SH | SOLE | 0 | 0 | 0 | 28,541 | |
AMAZON COM INC | COM | 023135106 | 1,717 | 16,165 | SH | SOLE | 0 | 0 | 0 | 16,165 | |
APPLE INC | COM | 037833100 | 4,524 | 33,093 | SH | SOLE | 0 | 0 | 0 | 33,093 | |
AT&T INC | COM | 00206R102 | 1,930 | 92,097 | SH | SOLE | 0 | 0 | 0 | 92,097 | |
ATMOS ENERGY CORP | COM | 049560105 | 244 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 560 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
BK OF AMERICA CORP | COM | 060505104 | 1,552 | 49,842 | SH | SOLE | 0 | 0 | 0 | 49,842 | |
BOEING CO | COM | 097023105 | 1,788 | 13,078 | SH | SOLE | 0 | 0 | 0 | 13,078 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 356 | 4,627 | SH | SOLE | 0 | 0 | 0 | 4,627 | |
CATERPILLAR INC | COM | 149123101 | 531 | 2,972 | SH | SOLE | 0 | 0 | 0 | 2,972 | |
CHEVRON CORP NEW | COM | 166764100 | 1,066 | 7,364 | SH | SOLE | 0 | 0 | 0 | 7,364 | |
CISCO SYS INC | COM | 17275R102 | 1,972 | 46,239 | SH | SOLE | 0 | 0 | 0 | 46,239 | |
CITIGROUP INC | COM NEW | 172967424 | 483 | 10,497 | SH | SOLE | 0 | 0 | 0 | 10,497 | |
COCA COLA CO | COM | 191216100 | 232 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 402 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
DISNEY WALT CO | COM | 254687106 | 412 | 4,360 | SH | SOLE | 0 | 0 | 0 | 4,360 | |
DOW INC | COM | 260557103 | 426 | 8,246 | SH | SOLE | 0 | 0 | 0 | 8,246 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 560 | 5,228 | SH | SOLE | 0 | 0 | 0 | 5,228 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,110 | 45,559 | SH | SOLE | 0 | 0 | 0 | 45,559 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,542 | 41,360 | SH | SOLE | 0 | 0 | 0 | 41,360 | |
FORD MTR CO DEL | COM | 345370860 | 1,613 | 144,958 | SH | SOLE | 0 | 0 | 0 | 144,958 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,737 | 27,286 | SH | SOLE | 0 | 0 | 0 | 27,286 | |
HOME DEPOT INC | COM | 437076102 | 879 | 3,204 | SH | SOLE | 0 | 0 | 0 | 3,204 | |
INTEL CORP | COM | 458140100 | 494 | 13,192 | SH | SOLE | 0 | 0 | 0 | 13,192 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 323 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,743 | 13,356 | SH | SOLE | 0 | 0 | 0 | 13,356 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,233 | 19,089 | SH | SOLE | 0 | 0 | 0 | 19,089 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,118 | 64,422 | SH | SOLE | 0 | 0 | 0 | 64,422 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,870 | 15,888 | SH | SOLE | 0 | 0 | 0 | 15,888 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,044 | 17,940 | SH | SOLE | 0 | 0 | 0 | 17,940 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,727 | 15,693 | SH | SOLE | 0 | 0 | 0 | 15,693 | |
JOHNSON & JOHNSON | COM | 478160104 | 432 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 472 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 307 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
LILLY ELI & CO | COM | 532457108 | 1,285 | 3,963 | SH | SOLE | 0 | 0 | 0 | 3,963 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 338 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
MCDONALDS CORP | COM | 580135101 | 330 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
MERCK & CO INC | COM | 58933Y105 | 378 | 4,144 | SH | SOLE | 0 | 0 | 0 | 4,144 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,753 | 31,712 | SH | SOLE | 0 | 0 | 0 | 31,712 | |
MICROSOFT CORP | COM | 594918104 | 1,586 | 6,174 | SH | SOLE | 0 | 0 | 0 | 6,174 | |
MONDELEZ INTL INC | CL A | 609207105 | 271 | 4,362 | SH | SOLE | 0 | 0 | 0 | 4,362 | |
NETFLIX INC | COM | 64110L106 | 415 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,373 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 414 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
ORACLE CORP | COM | 68389X105 | 711 | 10,183 | SH | SOLE | 0 | 0 | 0 | 10,183 | |
PEPSICO INC | COM | 713448108 | 509 | 3,053 | SH | SOLE | 0 | 0 | 0 | 3,053 | |
PFIZER INC | COM | 717081103 | 1,794 | 34,222 | SH | SOLE | 0 | 0 | 0 | 34,222 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 478 | 4,842 | SH | SOLE | 0 | 0 | 0 | 4,842 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,391 | 9,675 | SH | SOLE | 0 | 0 | 0 | 9,675 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 596 | 8,495 | SH | SOLE | 0 | 0 | 0 | 8,495 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,017 | 32,327 | SH | SOLE | 0 | 0 | 0 | 32,327 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 967 | 11,077 | SH | SOLE | 0 | 0 | 0 | 11,077 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,212 | 16,796 | SH | SOLE | 0 | 0 | 0 | 16,796 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,119 | 8,729 | SH | SOLE | 0 | 0 | 0 | 8,729 | |
SOUTHERN CO | COM | 842587107 | 352 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,010 | 11,934 | SH | SOLE | 0 | 0 | 0 | 11,934 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,217 | 11,177 | SH | SOLE | 0 | 0 | 0 | 11,177 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,271 | 7,911 | SH | SOLE | 0 | 0 | 0 | 7,911 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 627 | 6,910 | SH | SOLE | 0 | 0 | 0 | 6,910 | |
STARBUCKS CORP | COM | 855244109 | 344 | 4,507 | SH | SOLE | 0 | 0 | 0 | 4,507 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,036 | 138,482 | SH | SOLE | 0 | 0 | 0 | 138,482 | |
SYSCO CORP | COM | 871829107 | 245 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
TARGET CORP | COM | 87612E106 | 911 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
TELADOC HEALTH INC | COM | 87918A105 | 407 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
TEXAS INSTRS INC | COM | 882508104 | 1,294 | 8,420 | SH | SOLE | 0 | 0 | 0 | 8,420 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,246 | 39,697 | SH | SOLE | 0 | 0 | 0 | 39,697 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 205 | 7,480 | SH | SOLE | 0 | 0 | 0 | 7,480 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,513 | 33,393 | SH | SOLE | 0 | 0 | 0 | 33,393 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,060 | 10,919 | SH | SOLE | 0 | 0 | 0 | 10,919 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 373 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,634 | 32,193 | SH | SOLE | 0 | 0 | 0 | 32,193 | |
WALMART INC | COM | 931142103 | 1,217 | 10,014 | SH | SOLE | 0 | 0 | 0 | 10,014 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 539 | 40,164 | SH | SOLE | 0 | 0 | 0 | 40,164 | |
WASTE MGMT INC DEL | COM | 94106L109 | 450 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
WELLS FARGO CO NEW | COM | 949746101 | 249 | 6,361 | SH | SOLE | 0 | 0 | 0 | 6,361 |