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 |
|
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 |
3M CO | COM | 88579Y101 | 211 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 418 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,470 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 914 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,509 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,851 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,565 | 541 | SH | SOLE | 541 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 611 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 295 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 214 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 345 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,433 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,710 | 49,051 | SH | SOLE | 49,051 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 243 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 720 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 218 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,704 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,392 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 233 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 230 | 24,299 | SH | SOLE | 9,197 | 0 | 15,102 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,105 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 338 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,542 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 227 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,415 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 681 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,074 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,484 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 652 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 480 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 222 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 336 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 321 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 427 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 955 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,154 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 380 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 231 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,017 | 132,885 | SH | SOLE | 132,885 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,639 | 47,097 | SH | SOLE | 47,097 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,177 | 39,485 | SH | SOLE | 39,485 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 322 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,318 | 236,308 | SH | SOLE | 201,590 | 0 | 34,718 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 562 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 77,606 | 633,050 | SH | SOLE | 629,148 | 0 | 3,902 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,758 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,050 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 216 | 301 | SH | SOLE | 301 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,824 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 224 | 629 | SH | SOLE | 629 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 379 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 674 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 312 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 102,191 | 303,824 | SH | SOLE | 303,824 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,344 | 33,729 | SH | SOLE | 33,729 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 211 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 270 | 510 | SH | SOLE | 510 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 220 | 365 | SH | SOLE | 365 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 75 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,725 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 223 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 166 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
NVIDIA CORPORATION | COM | 67066G104 | 584 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 268 | 841 | SH | SOLE | 841 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,335 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,221 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 430 | 69,911 | SH | SOLE | 69,911 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 649 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,660 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 444 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,687 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,645 | 15,473 | SH | SOLE | 14,703 | 0 | 770 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,697 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,905 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,409 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 234 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 244 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 7,196 | 1,247,127 | SH | SOLE | 1,197,433 | 0 | 49,694 | ||
TEXAS INSTRS INC | COM | 882508104 | 44,752 | 237,448 | SH | SOLE | 237,448 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 211 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 204 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,631 | 38,893 | SH | SOLE | 38,893 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 310 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 236 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,656 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 927 | 28,932 | SH | SOLE | 26,809 | 0 | 2,123 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,805 | 140,974 | SH | SOLE | 140,974 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 371 | 4,782 | SH | SOLE | 2,536 | 0 | 2,246 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 309 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,637 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 287 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,302 | 27,127 | SH | SOLE | 27,127 | 0 | 0 |