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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 13,835,306 | 76,701 | SH | SOLE | 0 | 0 | 76,701 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 255,717 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
APPLE INC | COM | 037833100 | 31,831,800 | 185,630 | SH | SOLE | 0 | 0 | 185,630 | |||
ARISTA NETWORKS INC | COM | 040413106 | 231,666 | 799 | SH | SOLE | 0 | 0 | 799 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,802,051 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | |||
BOEING CO | COM | 097023105 | 1,071,892 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 234,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,035,793 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | |||
EMERSON ELEC CO | COM | 291011104 | 204,588 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 282,594 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 635,526 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | |||
HOME DEPOT INC | COM | 437076102 | 577,952 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,636,802 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 843,036 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,167,621 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,087,211 | 166,072 | SH | SOLE | 0 | 0 | 166,072 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 418,504 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 366,111 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,833,609 | 18,229 | SH | SOLE | 0 | 0 | 18,229 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 235,049 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,539,314 | 41,218 | SH | SOLE | 0 | 0 | 41,218 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 514,937 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
JOHNSON & JOHNSON | COM | 478160104 | 329,036 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
ELI LILLY & CO | COM | 532457108 | 2,665,744 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 298,421 | 656 | SH | SOLE | 0 | 0 | 656 | |||
MCDONALDS CORP | COM | 580135101 | 601,321 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
MICROSOFT CORP | COM | 594918104 | 15,695,072 | 37,305 | SH | SOLE | 0 | 0 | 37,305 | |||
NOVO-NORDISK A S | ADR | 670100205 | 286,995 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
PEPSICO INC | COM | 713448108 | 310,629 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 473,089 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | |||
REALTY INCOME CORP | COM | 756109104 | 209,739 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 16,643 | 24,833 | SH | SOLE | 0 | 0 | 24,833 | |||
SNOWFLAKE INC | CL A | 833445109 | 6,186,258 | 38,281 | SH | SOLE | 0 | 0 | 38,281 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,954,424 | 49,036 | SH | SOLE | 0 | 0 | 49,036 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 597,060 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 476,143 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,564,320 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 373,454 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,778,144 | 69,082 | SH | SOLE | 0 | 0 | 69,082 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,185,309 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 720,679 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,054,248 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | |||
ABBVIE INC | COM | 00287Y109 | 574,764 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
ADOBE INC | COM | 00724F101 | 293,420 | 581 | SH | SOLE | 0 | 0 | 581 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 301,379 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,498,142 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,669,913 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | |||
BLACKSTONE INC | COM | 09260D107 | 1,546,610 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | |||
BROADCOM INC | COM | 11135F101 | 1,288,367 | 972 | SH | SOLE | 0 | 0 | 972 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 510,632 | 697 | SH | SOLE | 0 | 0 | 697 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 328,252 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,265,234 | 28,090 | SH | SOLE | 0 | 0 | 28,090 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,229,877 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,466,424 | 26,005 | SH | SOLE | 0 | 0 | 26,005 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 590,381 | 34,913 | SH | SOLE | 0 | 0 | 34,913 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 285,826 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 240,905 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,670,430 | 57,048 | SH | SOLE | 0 | 0 | 57,048 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,092,066 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,348,597 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 475,610 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 191,547 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 268,383 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 454,753 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 959,477 | 22,402 | SH | SOLE | 0 | 0 | 22,402 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,088,334 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,109,800 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,011,911 | 173,037 | SH | SOLE | 0 | 0 | 173,037 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,398,230 | 47,265 | SH | SOLE | 0 | 0 | 47,265 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,082,453 | 160,207 | SH | SOLE | 0 | 0 | 160,207 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,121,484 | 75,986 | SH | SOLE | 0 | 0 | 75,986 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,054,918 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 2,483,973 | 37,847 | SH | SOLE | 0 | 0 | 37,847 | |||
MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 393,163 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | |||
NETFLIX INC | COM | 64110L106 | 248,652 | 409 | SH | SOLE | 0 | 0 | 409 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 905,493 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,764,826 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 505,398 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 620,423 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 431,181 | 19,626 | SH | SOLE | 0 | 0 | 19,626 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,936,985 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 90,000 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,890,449 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 274,670 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | |||
SALESFORCE INC | COM | 79466L302 | 208,019 | 691 | SH | SOLE | 0 | 0 | 691 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,825,716 | 43,346 | SH | SOLE | 0 | 0 | 43,346 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,263,230 | 33,846 | SH | SOLE | 0 | 0 | 33,846 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 577,014 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | |||
SERVICENOW INC | COM | 81762P102 | 700,512 | 919 | SH | SOLE | 0 | 0 | 919 | |||
TESLA INC | COM | 88160R101 | 209,934 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,261,563 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 275,679 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 423,247 | 856 | SH | SOLE | 0 | 0 | 856 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 259,973 | 15,383 | SH | SOLE | 0 | 0 | 15,383 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 374,451 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 646,560 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | |||
VISA INC | COM CL A | 92826C839 | 1,676,178 | 6,006 | SH | SOLE | 0 | 0 | 6,006 |