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 |
| ABBOTT LABS | COM | 002824100 | 1,921 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,900 | 34,305 | SH | SOLE | 34,305 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,519 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 500 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 565 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,240 | 49,045 | SH | SOLE | 49,045 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 509 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BLACKROCK INVT QUALITY MUN | COM | 09247D105 | 220 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,766 | 124,859 | SH | SOLE | 124,859 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 389 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 515 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 5,514 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 2,276 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,467 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 428 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 634 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 288 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 287 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 5,145 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,768 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
| FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 3,254 | 84,246 | SH | SOLE | 84,246 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 487 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,145 | 36,437 | SH | SOLE | 36,437 | 0 | 0 | ||
| ISHARES | SILVER | 46428Q109 | 300 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 750 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,768 | 71,581 | SH | SOLE | 71,581 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 612 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,236 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 335 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,127 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 740 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 667 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,579 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 312 | 988 | SH | SOLE | 988 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,771 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,112 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 1,166 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 781 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 3,492 | 62,919 | SH | SOLE | 62,919 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 5,070 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,468 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 1,647 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 209 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,203 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,726 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
| SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 497 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
| SPDR SER TR | NYSE TECH ETF | 78464A102 | 236 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,179 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,466 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,048 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 475 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 545 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
| WILLIAMS CO INC | COM | 969457100 | 4,466 | 143 | SH | SOLE | 143 | 0 | 0 | ||