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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 215,916 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
ABBVIE INC | COM | 00287Y109 | 677,223 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | ||
ADOBE INC | COM | 00724F101 | 770,524 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 255,544 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 643,750 | 4,509 | SH | SOLE | 0 | 0 | 0 | 4,509 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 218,423 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,375,301 | 34,237 | SH | SOLE | 0 | 0 | 0 | 34,237 | ||
AMAZON COM INC | COM | 023135106 | 3,807,958 | 22,426 | SH | SOLE | 0 | 0 | 0 | 22,426 | ||
APPLE INC | COM | 037833100 | 6,091,604 | 33,132 | SH | SOLE | 0 | 0 | 0 | 33,132 | ||
AT&T INC | COM | 00206R102 | 339,747 | 19,880 | SH | SOLE | 0 | 0 | 0 | 19,880 | ||
ATMOS ENERGY CORP | COM | 049560105 | 248,537 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | ||
BANK AMERICA CORP | COM | 060505104 | 1,792,251 | 52,605 | SH | SOLE | 0 | 0 | 0 | 52,605 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,979,075 | 7,384 | SH | SOLE | 0 | 0 | 0 | 7,384 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 117,321 | 12,208 | SH | SOLE | 0 | 0 | 0 | 12,208 | ||
BOEING CO | COM | 097023105 | 1,838,935 | 8,956 | SH | SOLE | 0 | 0 | 0 | 8,956 | ||
BP PLC | SPONSORED ADR | 055622104 | 202,799 | 5,695 | SH | SOLE | 0 | 0 | 0 | 5,695 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 222,431 | 4,499 | SH | SOLE | 0 | 0 | 0 | 4,499 | ||
CATERPILLAR INC | COM | 149123101 | 958,737 | 2,968 | SH | SOLE | 0 | 0 | 0 | 2,968 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,315,176 | 21,463 | SH | SOLE | 0 | 0 | 0 | 21,463 | ||
CISCO SYS INC | COM | 17275R102 | 2,123,541 | 43,285 | SH | SOLE | 0 | 0 | 0 | 43,285 | ||
COCA COLA CO | COM | 191216100 | 218,592 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 684,459 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | ||
DISNEY WALT CO | COM | 254687106 | 313,848 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 383,109 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | ||
EATON CORP PLC | SHS | G29183103 | 226,148 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | ||
ELI LILLY & CO | COM | 532457108 | 3,245,628 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 200,815 | 13,926 | SH | SOLE | 0 | 0 | 0 | 13,926 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,329,606 | 49,263 | SH | SOLE | 0 | 0 | 0 | 49,263 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,483,165 | 23,939 | SH | SOLE | 0 | 0 | 0 | 23,939 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,720,096 | 148,741 | SH | SOLE | 0 | 0 | 0 | 148,741 | ||
FORD MTR CO DEL | COM | 345370860 | 564,297 | 45,072 | SH | SOLE | 0 | 0 | 0 | 45,072 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 881,782 | 10,298 | SH | SOLE | 0 | 0 | 0 | 10,298 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,454,015 | 30,020 | SH | SOLE | 0 | 0 | 0 | 30,020 | ||
HOME DEPOT INC | COM | 437076102 | 1,046,586 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | ||
INTEL CORP | COM | 458140100 | 436,295 | 9,905 | SH | SOLE | 0 | 0 | 0 | 9,905 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,377,070 | 8,566 | SH | SOLE | 0 | 0 | 0 | 8,566 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,911,958 | 13,606 | SH | SOLE | 0 | 0 | 0 | 13,606 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,013,771 | 19,633 | SH | SOLE | 0 | 0 | 0 | 19,633 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,417,412 | 13,140 | SH | SOLE | 0 | 0 | 0 | 13,140 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,907,934 | 16,469 | SH | SOLE | 0 | 0 | 0 | 16,469 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,351,117 | 12,714 | SH | SOLE | 0 | 0 | 0 | 12,714 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,289,249 | 40,428 | SH | SOLE | 0 | 0 | 0 | 40,428 | ||
JOHNSON & JOHNSON | COM | 478160104 | 421,488 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 748,022 | 4,159 | SH | SOLE | 0 | 0 | 0 | 4,159 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 274,405 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 340,612 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | ||
MCDONALDS CORP | COM | 580135101 | 464,933 | 1,593 | SH | SOLE | 0 | 0 | 0 | 1,593 | ||
MERCK & CO INC | COM | 58933Y105 | 521,218 | 4,119 | SH | SOLE | 0 | 0 | 0 | 4,119 | ||
META PLATFORMS INC | CL A | 30303M102 | 465,744 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 470,349 | 5,762 | SH | SOLE | 0 | 0 | 0 | 5,762 | ||
MICROSOFT CORP | COM | 594918104 | 2,816,213 | 6,927 | SH | SOLE | 0 | 0 | 0 | 6,927 | ||
MONDELEZ INTL INC | CL A | 609207105 | 312,363 | 4,362 | SH | SOLE | 0 | 0 | 0 | 4,362 | ||
NETFLIX INC | COM | 64110L106 | 378,627 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 434,158 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,031,198 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | ||
ORACLE CORP | COM | 68389X105 | 1,126,972 | 9,993 | SH | SOLE | 0 | 0 | 0 | 9,993 | ||
PEPSICO INC | COM | 713448108 | 442,311 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | ||
PFIZER INC | COM | 717081103 | 457,299 | 16,623 | SH | SOLE | 0 | 0 | 0 | 16,623 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 433,815 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | ||
PHILLIPS 66 | COM | 718546104 | 213,554 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,539,326 | 9,804 | SH | SOLE | 0 | 0 | 0 | 9,804 | ||
QUALCOMM INC | COM | 747525103 | 288,563 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 988,644 | 15,297 | SH | SOLE | 0 | 0 | 0 | 15,297 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 3,264,072 | 3,264,072 | SH | SOLE | 0 | 0 | 0 | 3,264,072 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 529,693 | 8,641 | SH | SOLE | 0 | 0 | 0 | 8,641 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,359,537 | 34,185 | SH | SOLE | 0 | 0 | 0 | 34,185 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,364,323 | 11,490 | SH | SOLE | 0 | 0 | 0 | 11,490 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,263,939 | 17,274 | SH | SOLE | 0 | 0 | 0 | 17,274 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,327,252 | 9,144 | SH | SOLE | 0 | 0 | 0 | 9,144 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 90,144 | 18,780 | SH | SOLE | 0 | 0 | 0 | 18,780 | ||
SOUTHERN CO | COM | 842587107 | 327,601 | 4,902 | SH | SOLE | 0 | 0 | 0 | 4,902 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,159,783 | 11,633 | SH | SOLE | 0 | 0 | 0 | 11,633 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,552,389 | 13,052 | SH | SOLE | 0 | 0 | 0 | 13,052 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,219,618 | 8,091 | SH | SOLE | 0 | 0 | 0 | 8,091 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 263,150 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
STARBUCKS CORP | COM | 855244109 | 358,897 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 489,926 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
SYSCO CORP | COM | 871829107 | 229,805 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 2,084,256 | 71,673 | SH | SOLE | 0 | 0 | 0 | 71,673 | ||
TARGET CORP | COM | 87612E106 | 872,419 | 5,962 | SH | SOLE | 0 | 0 | 0 | 5,962 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,510,353 | 9,398 | SH | SOLE | 0 | 0 | 0 | 9,398 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,828,933 | 39,658 | SH | SOLE | 0 | 0 | 0 | 39,658 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 200,240 | 7,480 | SH | SOLE | 0 | 0 | 0 | 7,480 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,752,026 | 176,548 | SH | SOLE | 0 | 0 | 0 | 176,548 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,031,708 | 12,138 | SH | SOLE | 0 | 0 | 0 | 12,138 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 416,356 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,967,411 | 48,470 | SH | SOLE | 0 | 0 | 0 | 48,470 | ||
WALMART INC | COM | 931142103 | 1,570,674 | 9,278 | SH | SOLE | 0 | 0 | 0 | 9,278 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 592,153 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | ||
WELLS FARGO CO NEW | COM | 949746101 | 331,146 | 6,363 | SH | SOLE | 0 | 0 | 0 | 6,363 |