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 | 439 | 16,437 | SH | SOLE | 0 | 16,437 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,058 | 28,147 | SH | SOLE | 0 | 28,147 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 3,691 | 13,295 | SH | SOLE | 0 | 13,295 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 478 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,132 | 56,597 | SH | SOLE | 0 | 56,597 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,662 | 11,071 | SH | SOLE | 0 | 11,071 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 1,305 | 11,980 | SH | SOLE | 0 | 11,980 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 671 | 6,314 | SH | SOLE | 0 | 6,314 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 657 | 6,844 | SH | SOLE | 0 | 6,844 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | NEW COM | 030420103 | 735 | 4,942 | SH | SOLE | 0 | 4,942 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 129 | 21,839 | SH | SOLE | 0 | 21,839 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,847 | 57,395 | SH | SOLE | 0 | 57,395 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 256 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 571 | 5,092 | SH | SOLE | 0 | 5,092 | 0 | 0 | |
AVNET INC | COM | 053807103 | 548 | 12,786 | SH | SOLE | 0 | 12,786 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,596 | 90,231 | SH | SOLE | 0 | 90,231 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,043 | 12,344 | SH | SOLE | 0 | 12,344 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,254 | 30,234 | SH | SOLE | 0 | 30,234 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 776 | 5,769 | SH | SOLE | 0 | 5,769 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 1,892 | 13,067 | SH | SOLE | 0 | 13,067 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,543 | 18,024 | SH | SOLE | 0 | 18,024 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 235 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 504 | 8,011 | SH | SOLE | 0 | 8,011 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 219 | 2,442 | SH | SOLE | 0 | 2,442 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,801 | 57,142 | SH | SOLE | 0 | 57,142 | 0 | 0 | |
COSTCO WHSL CORP NEW | NEW COM | 22160K105 | 1,258 | 2,624 | SH | SOLE | 0 | 2,624 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | NEW COM | 22822V101 | 856 | 5,084 | SH | SOLE | 0 | 5,084 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 830 | 28,642 | SH | SOLE | 0 | 28,642 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 515 | 3,963 | SH | SOLE | 0 | 3,963 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,833 | 19,418 | SH | SOLE | 0 | 19,418 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,089 | 38,703 | SH | SOLE | 0 | 38,703 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 666 | 6,215 | SH | SOLE | 0 | 6,215 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 499 | 3,961 | SH | SOLE | 0 | 3,961 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 577 | 6,065 | SH | SOLE | 0 | 6,065 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,782 | 25,188 | SH | SOLE | 0 | 25,188 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 301 | 3,520 | SH | SOLE | 0 | 3,520 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 179 | 12,336 | SH | SOLE | 0 | 12,336 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 647 | 58,101 | SH | SOLE | 0 | 58,101 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,848 | 18,806 | SH | SOLE | 0 | 18,806 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,420 | 15,460 | SH | SOLE | 0 | 15,460 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 332 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,598 | 12,115 | SH | SOLE | 0 | 12,115 | 0 | 0 | |
GRACO INC | COM | 384109104 | 232 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
GRANITESHARES GOLD TR SHS BEN INT | COM | 38748G101 | 209 | 11,645 | SH | SOLE | 0 | 11,645 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,217 | 22,669 | SH | SOLE | 0 | 22,669 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,424 | 13,946 | SH | SOLE | 0 | 13,946 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 272 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 213 | 5,681 | SH | SOLE | 0 | 5,681 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,578 | 25,345 | SH | SOLE | 0 | 25,345 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II KBW REGL BKG | COM | 46138E578 | 3,315 | 62,076 | SH | SOLE | 0 | 62,076 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,102 | 3,931 | SH | SOLE | 0 | 3,931 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 267 | 5,607 | SH | SOLE | 0 | 5,607 | 0 | 0 | |
ISHARES TR CORE S&P500 | ETF | 464287200 | 1,232 | 3,249 | SH | SOLE | 0 | 3,249 | 0 | 0 | |
ISHARES TR IBONDS DEC | ETF | 46435U697 | 261 | 10,033 | SH | SOLE | 0 | 10,033 | 0 | 0 | |
ISHARES TR IBONDS DEC 25 | ETF | 46435U432 | 237 | 8,913 | SH | SOLE | 0 | 8,913 | 0 | 0 | |
ISHARES TR IBONDS DEC2022 | ETF | 46435G755 | 219 | 8,469 | SH | SOLE | 0 | 8,469 | 0 | 0 | |
ISHARES TR IBONDS DEC2023 | ETF | 46435G318 | 288 | 11,302 | SH | SOLE | 0 | 11,302 | 0 | 0 | |
ISHARES TR IBONDS DEC2026 | ETF | 46435GAA0 | 1,532 | 64,397 | SH | SOLE | 0 | 64,397 | 0 | 0 | |
ISHARES TR IBONDS DEC22 | ETF | 46434VBA7 | 12,346 | 493,648 | SH | SOLE | 0 | 493,648 | 0 | 0 | |
ISHARES TR IBONDS DEC23 | ETF | 46434VAX8 | 11,709 | 466,679 | SH | SOLE | 0 | 466,679 | 0 | 0 | |
ISHARES TR IBONDS DEC24 | ETF | 46434VBG4 | 2,093 | 84,565 | SH | SOLE | 0 | 84,565 | 0 | 0 | |
ISHARES TR IBONDS DEC25 | ETF | 46434VBD1 | 2,299 | 93,092 | SH | SOLE | 0 | 93,092 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 369 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | 0 | |
ISHARES TR RUS 2000 VAL | ETF | 464287630 | 2,879 | 21,148 | SH | SOLE | 0 | 21,148 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | COM | 46641Q837 | 848 | 16,923 | SH | SOLE | 0 | 16,923 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | COM | 46641Q654 | 224 | 4,419 | SH | SOLE | 0 | 4,419 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,873 | 21,817 | SH | SOLE | 0 | 21,817 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 242 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 417 | 24,903 | SH | SOLE | 0 | 24,903 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,298 | 13,644 | SH | SOLE | 0 | 13,644 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 436 | 4,958 | SH | SOLE | 0 | 4,958 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,112 | 6,366 | SH | SOLE | 0 | 6,366 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,247 | 10,292 | SH | SOLE | 0 | 10,292 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,458 | 27,392 | SH | SOLE | 0 | 27,392 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 212 | 2,327 | SH | SOLE | 0 | 2,327 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,674 | 25,987 | SH | SOLE | 0 | 25,987 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 201 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1,218 | 351,137 | SH | SOLE | 0 | 351,137 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 201 | 3,364 | SH | SOLE | 0 | 3,364 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 756 | 9,761 | SH | SOLE | 0 | 9,761 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,798 | 27,375 | SH | SOLE | 0 | 27,375 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 684 | 4,509 | SH | SOLE | 0 | 4,509 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,025 | 31,835 | SH | SOLE | 0 | 31,835 | 0 | 0 | |
ONEOK INC NEW | NEW COM | 682680103 | 244 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,851 | 23,106 | SH | SOLE | 0 | 23,106 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 606 | 11,558 | SH | SOLE | 0 | 11,558 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 578 | 7,899 | SH | SOLE | 0 | 7,899 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,139 | 21,833 | SH | SOLE | 0 | 21,833 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 975 | 8,289 | SH | SOLE | 0 | 8,289 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 722 | 10,577 | SH | SOLE | 0 | 10,577 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,601 | 22,798 | SH | SOLE | 0 | 22,798 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,188 | 9,457 | SH | SOLE | 0 | 9,457 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,327 | 21,006 | SH | SOLE | 0 | 21,006 | 0 | 0 | |
SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 | 2,395 | 76,164 | SH | SOLE | 0 | 76,164 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 558 | 4,355 | SH | SOLE | 0 | 4,355 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 664 | 9,308 | SH | SOLE | 0 | 9,308 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | COM | 78463X889 | 3,636 | 126,063 | SH | SOLE | 0 | 126,063 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO EMG MK | COM | 78463X509 | 1,453 | 41,789 | SH | SOLE | 0 | 41,789 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 464 | 1,229 | SH | SOLE | 0 | 1,229 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P400 | COM | 78464A847 | 2,730 | 68,782 | SH | SOLE | 0 | 68,782 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P500 | COM | 78464A854 | 4,674 | 105,404 | SH | SOLE | 0 | 105,404 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P600 | COM | 78468R853 | 2,511 | 69,778 | SH | SOLE | 0 | 69,778 | 0 | 0 | |
SPDR SER TR S&P KENSHO NEW | COM | 78468R648 | 3,477 | 85,768 | SH | SOLE | 0 | 85,768 | 0 | 0 | |
SPROTT PHYSICAL GOLD | TR UNIT | 85207H104 | 3,668 | 258,681 | SH | SOLE | 0 | 258,681 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,397 | 38,889 | SH | SOLE | 0 | 38,889 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 576 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,359 | 39,653 | SH | SOLE | 0 | 39,653 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 494 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,518 | 22,896 | SH | SOLE | 0 | 22,896 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,242 | 2,287 | SH | SOLE | 0 | 2,287 | 0 | 0 | |
TILRAY BRANDS INC COM CL 2 | COM | 88688T100 | 191 | 61,125 | SH | SOLE | 0 | 61,125 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,749 | 17,579 | SH | SOLE | 0 | 17,579 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 333 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,580 | 35,782 | SH | SOLE | 0 | 35,782 | 0 | 0 | |
VANECK ETF TRUST FALLEN ANGEL HG | COM | 92189F437 | 1,903 | 70,432 | SH | SOLE | 0 | 70,432 | 0 | 0 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | COM | 922908512 | 4,081 | 31,512 | SH | SOLE | 0 | 31,512 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 2,311 | 12,252 | SH | SOLE | 0 | 12,252 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS DIV APP | ETF | 921908844 | 425 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 466 | 15,642 | SH | SOLE | 0 | 15,642 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 246 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,155 | 25,947 | SH | SOLE | 0 | 25,947 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 518 | 15,655 | SH | SOLE | 0 | 15,655 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 606 | 8,563 | SH | SOLE | 0 | 8,563 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 546 | 3,177 | SH | SOLE | 0 | 3,177 | 0 | 0 |