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 | 5,370 | 45,368 | SH | SOLE | 45,368 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 429 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,088 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 497 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,820 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 790 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,255 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,917 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN | COM | 09247D105 | 277 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,856 | 120,881 | SH | SOLE | 120,881 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 386 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 643 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 963 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 221 | 994 | SH | SOLE | 994 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,963 | 42,762 | SH | SOLE | 42,762 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,586 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,955 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 583 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 791 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,452 | 43,985 | SH | SOLE | 43,985 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,415 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 305 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 2,334 | 42,233 | SH | SOLE | 42,233 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,608 | 119,923 | SH | SOLE | 119,923 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1,161 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,294 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 3,894 | 87,475 | SH | SOLE | 87,475 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 447 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,986 | 63,857 | SH | SOLE | 63,857 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 405 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 776 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
ISHARES | SILVER | 46428Q109 | 1,369 | 59,842 | SH | SOLE | 59,842 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 818 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,581 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,394 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 519 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,713 | 45,862 | SH | SOLE | 45,862 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,753 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 711 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 746 | 39,475 | SH | SOLE | 39,475 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 875 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,774 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 358 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,880 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,869 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 379 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,327 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,191 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,714 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 296 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,741 | 67,127 | SH | SOLE | 67,127 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,120 | 30,588 | SH | SOLE | 30,588 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 555 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,845 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 297 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 979 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,073 | 50,185 | SH | SOLE | 50,185 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 242 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR | UTILITIES | 81369Y886 | 369 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
SELECT SECTOR SPDR TR | METALS | 78464A755 | 204 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,574 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,154 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 627 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 537 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 230 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 312 | 660 | SH | SOLE | 660 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,500 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 717 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,874 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 486 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,683 | 59,538 | SH | SOLE | 59,538 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 527 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 583 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
WILLIAMS CO INC | COM | 969457100 | 4,821 | 144,311 | SH | SOLE | 144,311 | 0 | 0 |