The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,445 | 265,661 | SH | SOLE | 0 | 0 | 265,661 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,700 | 59,053 | SH | SOLE | 0 | 0 | 59,053 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,244 | 62,420 | SH | SOLE | 0 | 0 | 62,420 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,761 | 155,191 | SH | SOLE | 0 | 0 | 155,191 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,264 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,133 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,665 | 30,469 | SH | SOLE | 0 | 0 | 30,469 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,381 | 67,357 | SH | SOLE | 0 | 0 | 67,357 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,259 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,941 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,576 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,555 | 76,212 | SH | SOLE | 0 | 0 | 76,212 | ||
| APPLE INC | COM | 037833100 | 2,514 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
| MICROSOFT CORP | COM | 594918104 | 2,280 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,073 | 31,412 | SH | SOLE | 0 | 0 | 31,412 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,057 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,030 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,636 | 33,559 | SH | SOLE | 0 | 0 | 33,559 | ||
| AT&T INC | COM | 00206R102 | 1,608 | 55,451 | SH | SOLE | 0 | 0 | 55,451 | ||
| AMGEN INC | COM | 031162100 | 1,575 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,556 | 53,407 | SH | SOLE | 0 | 0 | 53,407 | ||
| ONEOK INC NEW | COM | 682680103 | 1,505 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,493 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,464 | 28,139 | SH | SOLE | 0 | 0 | 28,139 | ||
| AMAZON COM INC | COM | 023135106 | 1,243 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,098 | 951 | SH | SOLE | 0 | 0 | 951 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,011 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 995 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
| MCDONALDS CORP | COM | 580135101 | 940 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
| VISA INC | COM CL A | 92826C839 | 930 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 877 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 865 | 36,310 | SH | SOLE | 0 | 0 | 36,310 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 864 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 855 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| APA CORPORATION | COM | 03743Q108 | 782 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 780 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| METLIFE INC | COM | 59156R108 | 761 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
| PFIZER INC | COM | 717081103 | 625 | 22,256 | SH | SOLE | 0 | 0 | 22,256 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 590 | 592 | SH | SOLE | 0 | 0 | 592 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 542 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
| APPLIED MATLS INC | COM | 038222105 | 518 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
| META PLATFORMS INC | CL A | 30303M102 | 513 | 896 | SH | SOLE | 0 | 0 | 896 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 500 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
| ADOBE INC | COM | 00724F101 | 442 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
| EATON CORP PLC | SHS | G29183103 | 427 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 396 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 389 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
| PEPSICO INC | COM | 713448108 | 384 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
| HOME DEPOT INC | COM | 437076102 | 354 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
| CISCO SYS INC | COM | 17275R102 | 338 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 333 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 328 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| RTX CORPORATION | COM | 75513E101 | 307 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
| SLB LIMITED | COM STK | 806857108 | 271 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 268 | 381 | SH | SOLE | 0 | 0 | 381 | ||
| PG&E CORP | COM | 69331C108 | 234 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
| EQT CORP | COM | 26884L109 | 225 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 223 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 204 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||