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 | 215,954 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
ABBVIE INC | COM | 00287Y109 | 698,354 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | ||
ADOBE INC | COM | 00724F101 | 658,503 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 232,571 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 680,543 | 4,509 | SH | SOLE | 0 | 0 | 0 | 4,509 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,493,419 | 34,237 | SH | SOLE | 0 | 0 | 0 | 34,237 | ||
AMAZON COM INC | COM | 023135106 | 4,066,151 | 22,542 | SH | SOLE | 0 | 0 | 0 | 22,542 | ||
APPLE INC | COM | 037833100 | 5,681,586 | 33,133 | SH | SOLE | 0 | 0 | 0 | 33,133 | ||
AT&T INC | COM | 00206R102 | 349,886 | 19,880 | SH | SOLE | 0 | 0 | 0 | 19,880 | ||
ATMOS ENERGY CORP | COM | 049560105 | 258,542 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | ||
BANK AMERICA CORP | COM | 060505104 | 1,994,780 | 52,605 | SH | SOLE | 0 | 0 | 0 | 52,605 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,105,120 | 7,384 | SH | SOLE | 0 | 0 | 0 | 7,384 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 121,425 | 12,403 | SH | SOLE | 0 | 0 | 0 | 12,403 | ||
BOEING CO | COM | 097023105 | 1,750,033 | 9,068 | SH | SOLE | 0 | 0 | 0 | 9,068 | ||
BP PLC | SPONSORED ADR | 055622104 | 209,878 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 228,525 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | ||
CATERPILLAR INC | COM | 149123101 | 1,087,444 | 2,968 | SH | SOLE | 0 | 0 | 0 | 2,968 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,395,282 | 21,525 | SH | SOLE | 0 | 0 | 0 | 21,525 | ||
CISCO SYS INC | COM | 17275R102 | 2,160,332 | 43,285 | SH | SOLE | 0 | 0 | 0 | 43,285 | ||
COCA COLA CO | COM | 191216100 | 225,142 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | ||
CONOCOPHILLIPS | COM | 20825C104 | 226,558 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 692,623 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | ||
DEERE & CO | COM | 244199105 | 218,103 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | ||
DISNEY WALT CO | COM | 254687106 | 342,853 | 2,802 | SH | SOLE | 0 | 0 | 0 | 2,802 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 401,153 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | ||
EATON CORP PLC | SHS | G29183103 | 256,398 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | ||
ELI LILLY & CO | COM | 532457108 | 3,204,192 | 4,119 | SH | SOLE | 0 | 0 | 0 | 4,119 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 220,590 | 14,024 | SH | SOLE | 0 | 0 | 0 | 14,024 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,437,784 | 49,273 | SH | SOLE | 0 | 0 | 0 | 49,273 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,786,854 | 23,975 | SH | SOLE | 0 | 0 | 0 | 23,975 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,533,572 | 166,267 | SH | SOLE | 0 | 0 | 0 | 166,267 | ||
FORD MTR CO DEL | COM | 345370860 | 604,907 | 45,550 | SH | SOLE | 0 | 0 | 0 | 45,550 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,059,048 | 11,649 | SH | SOLE | 0 | 0 | 0 | 11,649 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,269,349 | 30,020 | SH | SOLE | 0 | 0 | 0 | 30,020 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 463,857 | 7,343 | SH | SOLE | 0 | 0 | 0 | 7,343 | ||
HOME DEPOT INC | COM | 437076102 | 1,111,332 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | ||
INTEL CORP | COM | 458140100 | 437,534 | 9,906 | SH | SOLE | 0 | 0 | 0 | 9,906 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,527,651 | 9,020 | SH | SOLE | 0 | 0 | 0 | 9,020 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,038,996 | 13,601 | SH | SOLE | 0 | 0 | 0 | 13,601 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,128,820 | 19,633 | SH | SOLE | 0 | 0 | 0 | 19,633 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,423,584 | 13,070 | SH | SOLE | 0 | 0 | 0 | 13,070 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,094,553 | 17,004 | SH | SOLE | 0 | 0 | 0 | 17,004 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,363,463 | 12,694 | SH | SOLE | 0 | 0 | 0 | 12,694 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,302,994 | 40,428 | SH | SOLE | 0 | 0 | 0 | 40,428 | ||
JOHNSON & JOHNSON | COM | 478160104 | 412,243 | 2,606 | SH | SOLE | 0 | 0 | 0 | 2,606 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 832,983 | 4,159 | SH | SOLE | 0 | 0 | 0 | 4,159 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 298,799 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 366,170 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | ||
MCDONALDS CORP | COM | 580135101 | 447,455 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | ||
MERCK & CO INC | COM | 58933Y105 | 540,863 | 4,099 | SH | SOLE | 0 | 0 | 0 | 4,099 | ||
META PLATFORMS INC | CL A | 30303M102 | 367,935 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 527,199 | 4,472 | SH | SOLE | 0 | 0 | 0 | 4,472 | ||
MICROSOFT CORP | COM | 594918104 | 2,923,488 | 6,949 | SH | SOLE | 0 | 0 | 0 | 6,949 | ||
MONDELEZ INTL INC | CL A | 609207105 | 305,340 | 4,362 | SH | SOLE | 0 | 0 | 0 | 4,362 | ||
NETFLIX INC | COM | 64110L106 | 387,477 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 435,063 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | ||
NVIDIA CORPORATION | COM | 67066G104 | 875,787 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | ||
ORACLE CORP | COM | 68389X105 | 1,255,178 | 9,993 | SH | SOLE | 0 | 0 | 0 | 9,993 | ||
PEPSICO INC | COM | 713448108 | 461,151 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | ||
PFIZER INC | COM | 717081103 | 466,078 | 16,796 | SH | SOLE | 0 | 0 | 0 | 16,796 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 449,435 | 4,905 | SH | SOLE | 0 | 0 | 0 | 4,905 | ||
PHILLIPS 66 | COM | 718546104 | 238,313 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,591,510 | 9,809 | SH | SOLE | 0 | 0 | 0 | 9,809 | ||
QUALCOMM INC | COM | 747525103 | 313,205 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,166,997 | 16,132 | SH | SOLE | 0 | 0 | 0 | 16,132 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 3,623,729 | 3,623,729 | SH | SOLE | 0 | 0 | 0 | 3,623,729 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 567,282 | 8,641 | SH | SOLE | 0 | 0 | 0 | 8,641 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,439,872 | 34,185 | SH | SOLE | 0 | 0 | 0 | 34,185 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,447,280 | 11,490 | SH | SOLE | 0 | 0 | 0 | 11,490 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,319,043 | 17,274 | SH | SOLE | 0 | 0 | 0 | 17,274 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,350,843 | 9,144 | SH | SOLE | 0 | 0 | 0 | 9,144 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 72,866 | 18,780 | SH | SOLE | 0 | 0 | 0 | 18,780 | ||
SOUTHERN CO | COM | 842587107 | 351,669 | 4,902 | SH | SOLE | 0 | 0 | 0 | 4,902 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,398,695 | 11,660 | SH | SOLE | 0 | 0 | 0 | 11,660 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,902,069 | 13,195 | SH | SOLE | 0 | 0 | 0 | 13,195 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,501,832 | 8,091 | SH | SOLE | 0 | 0 | 0 | 8,091 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 322,400 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
STARBUCKS CORP | COM | 855244109 | 351,852 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 419,178 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
SYSCO CORP | COM | 871829107 | 235,016 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 2,348,061 | 77,673 | SH | SOLE | 0 | 0 | 0 | 77,673 | ||
TARGET CORP | COM | 87612E106 | 1,056,526 | 5,962 | SH | SOLE | 0 | 0 | 0 | 5,962 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,637,226 | 9,398 | SH | SOLE | 0 | 0 | 0 | 9,398 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,894,369 | 39,658 | SH | SOLE | 0 | 0 | 0 | 39,658 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 234,146 | 7,405 | SH | SOLE | 0 | 0 | 0 | 7,405 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,396,173 | 184,444 | SH | SOLE | 0 | 0 | 0 | 184,444 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,148,169 | 12,113 | SH | SOLE | 0 | 0 | 0 | 12,113 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 423,828 | 1,567 | SH | SOLE | 0 | 0 | 0 | 1,567 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,012,751 | 47,968 | SH | SOLE | 0 | 0 | 0 | 47,968 | ||
WALMART INC | COM | 931142103 | 1,697,620 | 28,214 | SH | SOLE | 0 | 0 | 0 | 28,214 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 633,908 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | ||
WELLS FARGO CO NEW | COM | 949746101 | 368,921 | 6,365 | SH | SOLE | 0 | 0 | 0 | 6,365 |