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 |
ABBVIE INC | COM | 00287Y109 | 507,995 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 323,072 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 21,700 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 504,530 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 427,690 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
AMAZON COM INC | COM | 023135106 | 1,241,473 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | |||
APPLE INC | COM | 037833100 | 6,072,556 | 31,541 | SH | SOLE | 0 | 0 | 31,541 | |||
ARDELYX INC | COM | 039697107 | 62,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AT&T INC | COM | 00206R102 | 229,222 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 54,625 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
BANK AMERICA CORP | COM | 060505104 | 488,335 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,238,774 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
BOEING CO | COM | 097023105 | 313,902 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,361,871 | 66,720 | SH | SOLE | 0 | 0 | 66,720 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,835,123 | 25,711 | SH | SOLE | 0 | 0 | 25,711 | |||
CONOCOPHILLIPS | COM | 20825C104 | 245,503 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 506,836 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
DEERE & CO | COM | 244199105 | 212,312 | 531 | SH | SOLE | 0 | 0 | 531 | |||
EDGIO INC | COM | 53261M104 | 4,436 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | |||
ELI LILLY & CO | COM | 532457108 | 229,054 | 393 | SH | SOLE | 0 | 0 | 393 | |||
EOG RES INC | COM | 26875P101 | 274,039 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 114,084 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | |||
EXELON CORP | COM | 30161N101 | 621,442 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,857,393 | 78,590 | SH | SOLE | 0 | 0 | 78,590 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 430,051 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 276,864 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | |||
HESS CORP | COM | 42809H107 | 573,363 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | |||
HOME DEPOT INC | COM | 437076102 | 416,663 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 516,357 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,710 | 200 | SH | Call | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 328,233 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 226,718 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,392 | 538 | SH | SOLE | 0 | 0 | 538 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,350,638 | 105,786 | SH | SOLE | 0 | 0 | 105,786 | |||
ISHARES TR | MBS ETF | 464288588 | 41,355,957 | 439,583 | SH | SOLE | 0 | 0 | 439,583 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,589,440 | 37,894 | SH | SOLE | 0 | 0 | 37,894 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,048,578 | 175,294 | SH | SOLE | 0 | 0 | 175,294 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,716,830 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,082,297 | 46,975 | SH | SOLE | 0 | 0 | 46,975 | |||
ISHARES TR | CMBS ETF | 46429B366 | 755,438 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 407,054 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,258,089 | 360,689 | SH | SOLE | 0 | 0 | 360,689 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,859,611 | 31,111 | SH | SOLE | 0 | 0 | 31,111 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,246,151 | 235,769 | SH | SOLE | 0 | 0 | 235,769 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 336,217 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,768,256 | 79,236 | SH | SOLE | 0 | 0 | 79,236 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,594,124 | 150,210 | SH | SOLE | 0 | 0 | 150,210 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 243,912 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 377,150 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 411,359 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,319,481 | 284,245 | SH | SOLE | 0 | 0 | 284,245 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 383,683 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,661,704 | 141,734 | SH | SOLE | 0 | 0 | 141,734 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,785,008 | 173,534 | SH | SOLE | 0 | 0 | 173,534 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 47,692,086 | 602,021 | SH | SOLE | 0 | 0 | 602,021 | |||
ISHARES TR | EUROPE ETF | 464287861 | 11,700,929 | 221,357 | SH | SOLE | 0 | 0 | 221,357 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 46,498,470 | 407,738 | SH | SOLE | 0 | 0 | 407,738 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,033,696 | 34,174 | SH | SOLE | 0 | 0 | 34,174 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 490,608 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,007,959 | 141,666 | SH | SOLE | 0 | 0 | 141,666 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 661,661 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 753,752 | 24,166 | SH | SOLE | 0 | 0 | 24,166 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 21,964,418 | 208,332 | SH | SOLE | 0 | 0 | 208,332 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 239,610 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,670,912 | 48,544 | SH | SOLE | 0 | 0 | 48,544 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,423,372 | 69,128 | SH | SOLE | 0 | 0 | 69,128 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,016,333 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 409,646 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 446,156 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 540,336 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,672,584 | 155,427 | SH | SOLE | 0 | 0 | 155,427 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 395,046 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,358,699 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,491,018 | 29,826 | SH | SOLE | 0 | 0 | 29,826 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 6,843,544 | 106,730 | SH | SOLE | 0 | 0 | 106,730 | |||
JOHNSON & JOHNSON | COM | 478160104 | 317,309 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 231,800 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 371,417 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | |||
META PLATFORMS INC | CL A | 30303M102 | 533,584 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
MICROSOFT CORP | COM | 594918104 | 2,921,315 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | |||
NETFLIX INC | COM | 64110L106 | 460,150 | 945 | SH | SOLE | 0 | 0 | 945 | |||
NIO INC | SPON ADS | 62914V106 | 2,502 | 276 | SH | SOLE | 0 | 0 | 276 | |||
NIO INC | SPON ADS | 62914V106 | 6,349,000 | 700,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 49,522,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,832,725 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 487,142 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 56,390 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | |||
PHILLIPS 66 | COM | 718546104 | 243,566 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 2,636,454 | 150,568 | SH | SOLE | 0 | 0 | 150,568 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,441,372 | 23,484 | SH | SOLE | 0 | 0 | 23,484 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 209,629 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
SALESFORCE INC | COM | 79466L302 | 202,343 | 769 | SH | SOLE | 0 | 0 | 769 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 431,033 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 571,512 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,319,742 | 39,596 | SH | SOLE | 0 | 0 | 39,596 | |||
SHELL PLC | SPON ADS | 780259305 | 13,344,395 | 202,802 | SH | SOLE | 0 | 0 | 202,802 | |||
SHOPIFY INC | CL A | 82509L107 | 200,865 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
SOUTHERN CO | COM | 842587107 | 306,065 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 403,509 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,493,689 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 342,596 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 286,037 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 152,264,557 | 2,340,371 | SH | SOLE | 0 | 0 | 2,340,371 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 528,453 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 170,009,392 | 3,645,923 | SH | SOLE | 0 | 0 | 3,645,923 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 204,719 | 720 | SH | SOLE | 0 | 0 | 720 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 256,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
TALKSPACE INC | COM | 87427V103 | 29,941 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | |||
TESLA INC | COM | 88160R101 | 1,927,709 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 199,184 | 31,368 | SH | SOLE | 0 | 0 | 31,368 | |||
UNION PAC CORP | COM | 907818108 | 319,721 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 282,876 | 537 | SH | SOLE | 0 | 0 | 537 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 340,867 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 235,884 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 19,403,055 | 412,568 | SH | SOLE | 0 | 0 | 412,568 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,323,032 | 104,972 | SH | SOLE | 0 | 0 | 104,972 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 4,348,629 | 254,455 | SH | SOLE | 0 | 0 | 254,455 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 7,061,111 | 386,910 | SH | SOLE | 0 | 0 | 386,910 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,307,040 | 46,664 | SH | SOLE | 0 | 0 | 46,664 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 593,285 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 213,109 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,911,895 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 420,361 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 452,840 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,684,529 | 21,502 | SH | SOLE | 0 | 0 | 21,502 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,316,937 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,411,855 | 56,267 | SH | SOLE | 0 | 0 | 56,267 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,808,182 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 522,949 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 275,174 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 341,174 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,305,864 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,822,301 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 80,165,652 | 1,243,264 | SH | SOLE | 0 | 0 | 1,243,264 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 34,604,548 | 480,419 | SH | SOLE | 0 | 0 | 480,419 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 71,219,068 | 1,732,824 | SH | SOLE | 0 | 0 | 1,732,824 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 250,709 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,298,297 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 212,490 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,144,184 | 65,641 | SH | SOLE | 0 | 0 | 65,641 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 815,684 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | |||
VISA INC | COM CL A | 92826C839 | 269,723 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
WALMART INC | COM | 931142103 | 932,975 | 5,918 | SH | SOLE | 0 | 0 | 5,918 |