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 |
ABB LTD | SPONSORED ADR | 000375204 | 520 | 20,275 | SH | SOLE | 0 | 20,275 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,729 | 28,202 | SH | SOLE | 0 | 28,202 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 3,402 | 13,224 | SH | SOLE | 0 | 13,224 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 359 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,188 | 56,730 | SH | SOLE | 0 | 56,730 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,641 | 11,346 | SH | SOLE | 0 | 11,346 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 1,142 | 11,942 | SH | SOLE | 0 | 11,942 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 712 | 6,304 | SH | SOLE | 0 | 6,304 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 643 | 7,441 | SH | SOLE | 0 | 7,441 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | NEW COM | 030420103 | 698 | 5,363 | SH | SOLE | 0 | 5,363 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,691 | 55,653 | SH | SOLE | 0 | 55,653 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 265 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 606 | 5,952 | SH | SOLE | 0 | 5,952 | 0 | 0 | |
AVNET INC | COM | 053807103 | 401 | 11,095 | SH | SOLE | 0 | 11,095 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 587 | 37,899 | SH | SOLE | 0 | 37,899 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,764 | 12,405 | SH | SOLE | 0 | 12,405 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,144 | 34,245 | SH | SOLE | 0 | 34,245 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 745 | 6,237 | SH | SOLE | 0 | 6,237 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 1,946 | 13,546 | SH | SOLE | 0 | 13,546 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,278 | 18,024 | SH | SOLE | 0 | 18,024 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 452 | 8,066 | SH | SOLE | 0 | 8,066 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 250 | 2,442 | SH | SOLE | 0 | 2,442 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,781 | 61,373 | SH | SOLE | 0 | 61,373 | 0 | 0 | |
COSTCO WHSL CORP NEW | NEW COM | 22160K105 | 1,240 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 788 | 5,453 | SH | SOLE | 0 | 5,453 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 237 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 943 | 33,615 | SH | SOLE | 0 | 33,615 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 412 | 4,153 | SH | SOLE | 0 | 4,153 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,339 | 14,192 | SH | SOLE | 0 | 14,192 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,649 | 38,334 | SH | SOLE | 0 | 38,334 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 635 | 6,829 | SH | SOLE | 0 | 6,829 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 618 | 4,633 | SH | SOLE | 0 | 4,633 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 491 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,839 | 25,408 | SH | SOLE | 0 | 25,408 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 383 | 4,392 | SH | SOLE | 0 | 4,392 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 313745101 | 393 | 4,366 | SH | SOLE | 0 | 4,366 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 215 | 15,936 | SH | SOLE | 0 | 15,936 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 642 | 57,306 | SH | SOLE | 0 | 57,306 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,685 | 20,980 | SH | SOLE | 0 | 20,980 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,263 | 15,378 | SH | SOLE | 0 | 15,378 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 324 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,528 | 12,038 | SH | SOLE | 0 | 12,038 | 0 | 0 | |
GRACO INC | COM | 384109104 | 234 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
GRANITESHARES GOLD TR SHS BEN INT | COM | 38748G101 | 192 | 11,645 | SH | SOLE | 0 | 11,645 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,255 | 22,669 | SH | SOLE | 0 | 22,669 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,432 | 14,564 | SH | SOLE | 0 | 14,564 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 270 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,060 | 25,758 | SH | SOLE | 0 | 25,758 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II KBW REGL BKG | COM | 46138E578 | 3,335 | 60,416 | SH | SOLE | 0 | 60,416 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,078 | 4,033 | SH | SOLE | 0 | 4,033 | 0 | 0 | |
ISHARES TR CORE S&P500 | ETF | 464287200 | 1,168 | 3,256 | SH | SOLE | 0 | 3,256 | 0 | 0 | |
ISHARES TR IBONDS DEC | COM | 46435U697 | 259 | 10,136 | SH | SOLE | 0 | 10,136 | 0 | 0 | |
ISHARES TR IBONDS DEC 25 | COM | 46435U432 | 259 | 10,009 | SH | SOLE | 0 | 10,009 | 0 | 0 | |
ISHARES TR IBONDS DEC2022 | COM | 46435G755 | 205 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
ISHARES TR IBONDS DEC2023 | COM | 46435G318 | 288 | 11,398 | SH | SOLE | 0 | 11,398 | 0 | 0 | |
ISHARES TR IBONDS DEC2026 | COM | 46435GAA0 | 1,880 | 81,403 | SH | SOLE | 0 | 81,403 | 0 | 0 | |
ISHARES TR IBONDS DEC22 | ETF | 46434VBA7 | 13,265 | 529,961 | SH | SOLE | 0 | 529,961 | 0 | 0 | |
ISHARES TR IBONDS DEC23 | ETF | 46434VAX8 | 10,971 | 439,713 | SH | SOLE | 0 | 439,713 | 0 | 0 | |
ISHARES TR IBONDS DEC24 | ETF | 46434VBG4 | 2,335 | 95,875 | SH | SOLE | 0 | 95,875 | 0 | 0 | |
ISHARES TR IBONDS DEC25 | ETF | 46434VBD1 | 2,322 | 96,240 | SH | SOLE | 0 | 96,240 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 354 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
ISHARES TR RUS 2000 VAL | ETF | 464287630 | 2,758 | 21,390 | SH | SOLE | 0 | 21,390 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | COM | 46641Q837 | 999 | 19,909 | SH | SOLE | 0 | 19,909 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | COM | 46641Q654 | 222 | 4,419 | SH | SOLE | 0 | 4,419 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,541 | 21,675 | SH | SOLE | 0 | 21,675 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 224 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 404 | 24,293 | SH | SOLE | 0 | 24,293 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,828 | 13,607 | SH | SOLE | 0 | 13,607 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 417 | 5,054 | SH | SOLE | 0 | 5,054 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 556 | 2,961 | SH | SOLE | 0 | 2,961 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,958 | 10,403 | SH | SOLE | 0 | 10,403 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,258 | 27,960 | SH | SOLE | 0 | 27,960 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,356 | 27,291 | SH | SOLE | 0 | 27,291 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 864 | 300,999 | SH | SOLE | 0 | 300,999 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 208 | 5,142 | SH | SOLE | 0 | 5,142 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 827 | 10,548 | SH | SOLE | 0 | 10,548 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,363 | 28,431 | SH | SOLE | 0 | 28,431 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 558 | 4,597 | SH | SOLE | 0 | 4,597 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,122 | 33,631 | SH | SOLE | 0 | 33,631 | 0 | 0 | |
ONEOK INC NEW | NEW COM | 682680103 | 225 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,774 | 23,118 | SH | SOLE | 0 | 23,118 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 492 | 11,245 | SH | SOLE | 0 | 11,245 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 550 | 8,530 | SH | SOLE | 0 | 8,530 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,876 | 22,784 | SH | SOLE | 0 | 22,784 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 878 | 8,646 | SH | SOLE | 0 | 8,646 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 666 | 11,445 | SH | SOLE | 0 | 11,445 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,092 | 24,829 | SH | SOLE | 0 | 24,829 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,817 | 9,227 | SH | SOLE | 0 | 9,227 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,415 | 19,691 | SH | SOLE | 0 | 19,691 | 0 | 0 | |
SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 | 2,111 | 69,536 | SH | SOLE | 0 | 69,536 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 598 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 693 | 10,195 | SH | SOLE | 0 | 10,195 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | COM | 78463X889 | 3,589 | 139,115 | SH | SOLE | 0 | 139,115 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO EMG MK | COM | 78463X509 | 977 | 31,488 | SH | SOLE | 0 | 31,488 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 646 | 1,808 | SH | SOLE | 0 | 1,808 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P400 | COM | 78464A847 | 2,436 | 63,171 | SH | SOLE | 0 | 63,171 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P500 | COM | 78464A854 | 5,408 | 128,793 | SH | SOLE | 0 | 128,793 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P600 | COM | 78468R853 | 2,059 | 60,445 | SH | SOLE | 0 | 60,445 | 0 | 0 | |
SPDR SER TR S&P KENSHO NEW | COM | 78468R648 | 3,296 | 85,407 | SH | SOLE | 0 | 85,407 | 0 | 0 | |
SPROTT PHYSICAL GOLD | TR UNIT | 85207H104 | 3,228 | 252,224 | SH | SOLE | 0 | 252,224 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,365 | 38,895 | SH | SOLE | 0 | 38,895 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 581 | 2,869 | SH | SOLE | 0 | 2,869 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,771 | 39,191 | SH | SOLE | 0 | 39,191 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 571 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,548 | 22,921 | SH | SOLE | 0 | 22,921 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,108 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | 0 | |
TILRAY BRANDS INC COM CL 2 | COM | 88688T100 | 168 | 61,225 | SH | SOLE | 0 | 61,225 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,369 | 17,292 | SH | SOLE | 0 | 17,292 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 295 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 243 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,055 | 35,268 | SH | SOLE | 0 | 35,268 | 0 | 0 | |
VANECK ETF TRUST FALLEN ANGEL HG | COM | 92189F437 | 2,053 | 78,280 | SH | SOLE | 0 | 78,280 | 0 | 0 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | COM | 922908512 | 3,791 | 31,132 | SH | SOLE | 0 | 31,132 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 2,210 | 12,312 | SH | SOLE | 0 | 12,312 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS DIV APP | ETF | 921908844 | 313 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 502 | 16,815 | SH | SOLE | 0 | 16,815 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 211 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,320 | 25,599 | SH | SOLE | 0 | 25,599 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 436 | 15,282 | SH | SOLE | 0 | 15,282 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 654 | 10,219 | SH | SOLE | 0 | 10,219 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 447 | 3,011 | SH | SOLE | 0 | 3,011 | 0 | 0 |