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 | 697,079 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
ADOBE INC | COM | 00724F101 | 330,008 | 654 | SH | SOLE | 0 | 0 | 654 | |||
ALBEMARLE CORP | COM | 012653101 | 208,676 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 305,504 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 573,685 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | |||
ALTRIA GROUP INC | COM | 02209S103 | 435,415 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | |||
AMAZON COM INC | COM | 023135106 | 745,150 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | |||
AMGEN INC | COM | 031162100 | 306,497 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
APPLE INC | COM | 037833100 | 2,379,801 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 545,404 | 562 | SH | SOLE | 0 | 0 | 562 | |||
AT&T INC | COM | 00206R102 | 330,546 | 18,781 | SH | SOLE | 0 | 0 | 18,781 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 2,409,055 | 54,258 | SH | SOLE | 0 | 0 | 54,258 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 902528603 | 1,092,794 | 20,831 | SH | SOLE | 0 | 0 | 20,831 | |||
BLACKSTONE INC | COM | 09260D107 | 465,050 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
BOEING CO | COM | 097023105 | 843,366 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 336,606 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 433,222 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 284,175 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
CHEVRON CORP NEW | COM | 166764100 | 649,100 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | |||
CITIGROUP INC | COM NEW | 172967424 | 947,272 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 215,393 | 294 | SH | SOLE | 0 | 0 | 294 | |||
CROWN CASTLE INC | COM | 22822V101 | 288,493 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 389,424 | 751 | SH | SOLE | 0 | 0 | 751 | |||
ELI LILLY & CO | COM | 532457108 | 788,851 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
EXXON MOBIL CORP | COM | 30231G102 | 783,806 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 250,523 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | |||
GILEAD SCIENCES INC | COM | 375558103 | 284,796 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 348,120 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 204,452 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,299,453 | 30,932 | SH | SOLE | 0 | 0 | 30,932 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,652,180 | 32,019 | SH | SOLE | 0 | 0 | 32,019 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 935,570 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 606,759 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,839,431 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 354,535 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,151,470 | 37,322 | SH | SOLE | 0 | 0 | 37,322 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 404,074 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,650,087 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 664,422 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,265,396 | 21,931 | SH | SOLE | 0 | 0 | 21,931 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 426,705 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,902,346 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 510,998 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 261,210 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | |||
ISHARES TR | MBS ETF | 464288588 | 2,443,043 | 26,434 | SH | SOLE | 0 | 0 | 26,434 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 414,185 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,229,347 | 59,363 | SH | SOLE | 0 | 0 | 59,363 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,095,537 | 29,825 | SH | SOLE | 0 | 0 | 29,825 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 575,626 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 887,312 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,602,318 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 708,776 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,590,390 | 166,492 | SH | SOLE | 0 | 0 | 166,492 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 659,162 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 361,550 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 375,885 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 682,452 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,184,137 | 82,936 | SH | SOLE | 0 | 0 | 82,936 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 815,822 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 419,169 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 296,647 | 616 | SH | SOLE | 0 | 0 | 616 | |||
MCKESSON CORP | COM | 58155Q103 | 310,836 | 579 | SH | SOLE | 0 | 0 | 579 | |||
MERCK & CO INC | COM | 58933Y105 | 384,370 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | |||
META PLATFORMS INC | CL A | 30303M102 | 446,734 | 920 | SH | SOLE | 0 | 0 | 920 | |||
MICROSOFT CORP | COM | 594918104 | 1,427,087 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | |||
MORGAN STANLEY | COM NEW | 617446448 | 455,734 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 206,325 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
NOVO-NORDISK A S | ADR | 670100205 | 526,440 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,293,898 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
ORACLE CORP | COM | 68389X105 | 575,671 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 217,928 | 767 | SH | SOLE | 0 | 0 | 767 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 638,047 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
PEPSICO INC | COM | 713448108 | 407,948 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
PLUG POWER INC | COM NEW | 72919P202 | 34,610 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 584,262 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 443,820 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | |||
SALESFORCE INC | COM | 79466L302 | 238,535 | 792 | SH | SOLE | 0 | 0 | 792 | |||
SEMPRA | COM | 816851109 | 403,828 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | |||
SOUTHERN CO | COM | 842587107 | 435,534 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 860,977 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8,129,457 | 317,309 | SH | SOLE | 0 | 0 | 317,309 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 256,215 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 680,605 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 5,231,031 | 104,923 | SH | SOLE | 0 | 0 | 104,923 | |||
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 765,753 | 84,832 | SH | SOLE | 0 | 0 | 84,832 | |||
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 104,908 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | |||
TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 429,699 | 50,375 | SH | SOLE | 0 | 0 | 50,375 | |||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 713,885 | 45,850 | SH | SOLE | 0 | 0 | 45,850 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 444,241 | 898 | SH | SOLE | 0 | 0 | 898 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 277,201 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,832,086 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 467,812 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | |||
VISA INC | COM CL A | 92826C839 | 317,872 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
WILLIAMS COS INC | COM | 969457100 | 465,925 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | |||
XYLEM INC | COM | 98419M100 | 404,133 | 3,127 | SH | SOLE | 0 | 0 | 3,127 |