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 |
3M CO | COM | 88579Y101 | 280,205 | 2,993 | SH | SOLE | 0 | 0 | 0 | 2,993 | ||
ABBOTT LABS | COM | 002824100 | 474,274 | 4,897 | SH | SOLE | 0 | 0 | 0 | 4,897 | ||
ABBVIE INC | COM | 00287Y109 | 455,229 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,065,348 | 8,080 | SH | SOLE | 0 | 0 | 0 | 8,080 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 776,000 | 5,930 | SH | SOLE | 0 | 0 | 0 | 5,930 | ||
AMAZON COM INC | COM | 023135106 | 458,268 | 3,605 | SH | SOLE | 0 | 0 | 0 | 3,605 | ||
AMGEN INC | COM | 031162100 | 721,352 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | ||
APPLE INC | COM | 037833100 | 7,787,460 | 45,485 | SH | SOLE | 0 | 0 | 0 | 45,485 | ||
AT&T INC | COM | 00206R102 | 169,591 | 11,291 | SH | SOLE | 0 | 0 | 0 | 11,291 | ||
BANK AMERICA CORP | COM | 060505104 | 457,739 | 16,718 | SH | SOLE | 0 | 0 | 0 | 16,718 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,106,354 | 6,013 | SH | SOLE | 0 | 0 | 0 | 6,013 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 193,275 | 20,217 | SH | SOLE | 0 | 0 | 0 | 20,217 | ||
BLACKSTONE INC | COM | 09260D107 | 322,384 | 3,009 | SH | SOLE | 0 | 0 | 0 | 3,009 | ||
BP PLC | SPONSORED ADR | 055622104 | 678,800 | 17,531 | SH | SOLE | 0 | 0 | 0 | 17,531 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 278,882 | 4,805 | SH | SOLE | 0 | 0 | 0 | 4,805 | ||
BROADCOM INC | COM | 11135F101 | 483,398 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 304,453 | 3,219 | SH | SOLE | 0 | 0 | 0 | 3,219 | ||
CAMECO CORP | COM | 13321L108 | 214,056 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | ||
CATERPILLAR INC | COM | 149123101 | 465,192 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,989,616 | 41,452 | SH | SOLE | 0 | 0 | 0 | 41,452 | ||
CISCO SYS INC | COM | 17275R102 | 508,247 | 9,454 | SH | SOLE | 0 | 0 | 0 | 9,454 | ||
COMCAST CORP NEW | CL A | 20030N101 | 224,360 | 5,060 | SH | SOLE | 0 | 0 | 0 | 5,060 | ||
CONOCOPHILLIPS | COM | 20825C104 | 492,378 | 4,110 | SH | SOLE | 0 | 0 | 0 | 4,110 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,481,690 | 2,623 | SH | SOLE | 0 | 0 | 0 | 2,623 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 210,665 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
DISNEY WALT CO | COM | 254687106 | 310,115 | 3,826 | SH | SOLE | 0 | 0 | 0 | 3,826 | ||
ELI LILLY & CO | COM | 532457108 | 234,189 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | ||
EMERSON ELEC CO | COM | 291011104 | 345,238 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 87,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 569,898 | 20,822 | SH | SOLE | 0 | 0 | 0 | 20,822 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 344,971 | 14,332 | SH | SOLE | 0 | 0 | 0 | 14,332 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,382,976 | 11,762 | SH | SOLE | 0 | 0 | 0 | 11,762 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,141,752 | 5,167 | SH | SOLE | 0 | 0 | 0 | 5,167 | ||
HOME DEPOT INC | COM | 437076102 | 481,366 | 1,593 | SH | SOLE | 0 | 0 | 0 | 1,593 | ||
HONEYWELL INTL INC | COM | 438516106 | 353,223 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | ||
INTEL CORP | COM | 458140100 | 392,436 | 11,039 | SH | SOLE | 0 | 0 | 0 | 11,039 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 264,466 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 654,918 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 387,374 | 11,071 | SH | SOLE | 0 | 0 | 0 | 11,071 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 722,544 | 7,694 | SH | SOLE | 0 | 0 | 0 | 7,694 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,335,191 | 39,726 | SH | SOLE | 0 | 0 | 0 | 39,726 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 329,070 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,335,912 | 24,800 | SH | SOLE | 0 | 0 | 0 | 24,800 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 676,364 | 30,688 | SH | SOLE | 0 | 0 | 0 | 30,688 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,503,840 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 853,421 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 228,240 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 976,953 | 3,918 | SH | SOLE | 0 | 0 | 0 | 3,918 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,364,295 | 14,463 | SH | SOLE | 0 | 0 | 0 | 14,463 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,835,813 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,394,636 | 5,691 | SH | SOLE | 0 | 0 | 0 | 5,691 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 316,865 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,137,568 | 19,315 | SH | SOLE | 0 | 0 | 0 | 19,315 | ||
JOHNSON & JOHNSON | COM | 478160104 | 918,614 | 5,898 | SH | SOLE | 0 | 0 | 0 | 5,898 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 878,821 | 6,060 | SH | SOLE | 0 | 0 | 0 | 6,060 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 233,551 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 306,150 | 18,465 | SH | SOLE | 0 | 0 | 0 | 18,465 | ||
LOWES COS INC | COM | 548661107 | 222,597 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | ||
MCDONALDS CORP | COM | 580135101 | 433,359 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | ||
MERCK & CO INC | COM | 58933Y105 | 406,138 | 3,945 | SH | SOLE | 0 | 0 | 0 | 3,945 | ||
MICROSOFT CORP | COM | 594918104 | 2,894,530 | 9,167 | SH | SOLE | 0 | 0 | 0 | 9,167 | ||
MOODYS CORP | COM | 615369105 | 234,598 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | ||
MORGAN STANLEY | COM NEW | 617446448 | 434,076 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | ||
NVIDIA CORPORATION | COM | 67066G104 | 292,748 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | ||
ONEOK INC NEW | COM | 682680103 | 487,713 | 7,689 | SH | SOLE | 0 | 0 | 0 | 7,689 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 210,420 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
PEPSICO INC | COM | 713448108 | 987,666 | 5,829 | SH | SOLE | 0 | 0 | 0 | 5,829 | ||
PFIZER INC | COM | 717081103 | 348,484 | 10,506 | SH | SOLE | 0 | 0 | 0 | 10,506 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 489,484 | 4,888 | SH | SOLE | 0 | 0 | 0 | 4,888 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 736,739 | 5,051 | SH | SOLE | 0 | 0 | 0 | 5,051 | ||
PROLOGIS INC. | COM | 74340W103 | 534,007 | 4,759 | SH | SOLE | 0 | 0 | 0 | 4,759 | ||
QUALCOMM INC | COM | 747525103 | 848,165 | 7,637 | SH | SOLE | 0 | 0 | 0 | 7,637 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,167,094 | 1,167,094 | SH | SOLE | 0 | 0 | 0 | 1,167,094 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,479,408 | 204,627 | SH | SOLE | 0 | 0 | 0 | 204,627 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 620,619 | 18,216 | SH | SOLE | 0 | 0 | 0 | 18,216 | ||
SEMPRA | COM | 816851109 | 860,234 | 12,645 | SH | SOLE | 0 | 0 | 0 | 12,645 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,429,921 | 3,345 | SH | SOLE | 0 | 0 | 0 | 3,345 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 453,900 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | ||
STARBUCKS CORP | COM | 855244109 | 224,798 | 2,463 | SH | SOLE | 0 | 0 | 0 | 2,463 | ||
TESLA INC | COM | 88160R101 | 1,097,227 | 4,385 | SH | SOLE | 0 | 0 | 0 | 4,385 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 239,966 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | ||
UNION PAC CORP | COM | 907818108 | 505,410 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 259,679 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | ||
URANIUM ENERGY CORP | COM | 916896103 | 154,500 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 415,210 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,433,749 | 89,939 | SH | SOLE | 0 | 0 | 0 | 89,939 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,374,503 | 19,008 | SH | SOLE | 0 | 0 | 0 | 19,008 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 207,032 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,653,200 | 12,741 | SH | SOLE | 0 | 0 | 0 | 12,741 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,043,005 | 37,890 | SH | SOLE | 0 | 0 | 0 | 37,890 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 246,800 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 241,976 | 3,630 | SH | SOLE | 0 | 0 | 0 | 3,630 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 327,168 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 348,997 | 4,644 | SH | SOLE | 0 | 0 | 0 | 4,644 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 421,589 | 13,008 | SH | SOLE | 0 | 0 | 0 | 13,008 | ||
WALMART INC | COM | 931142103 | 811,978 | 5,077 | SH | SOLE | 0 | 0 | 0 | 5,077 | ||
WD 40 CO | COM | 929236107 | 937,749 | 4,614 | SH | SOLE | 0 | 0 | 0 | 4,614 | ||
WELLS FARGO CO NEW | COM | 949746101 | 276,095 | 6,757 | SH | SOLE | 0 | 0 | 0 | 6,757 | ||
YUM BRANDS INC | COM | 988498101 | 304,854 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 |