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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 9,933 | 93,526 | SH | SOLE | 0 | 0 | 93,526 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 240 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
APPLE INC | COM | 037833100 | 28,804 | 210,680 | SH | SOLE | 0 | 0 | 210,680 | ||
BP PLC | SPONSORED ADR | 055622104 | 260 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 239 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
BK OF AMERICA CORP | COM | 060505104 | 217 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 662 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
BOEING CO | COM | 097023105 | 710 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 202 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
CHEVRON CORP NEW | COM | 166764100 | 870 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 3 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 307 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
GILEAD SCIENCES INC | COM | 375558103 | 216 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HOME DEPOT INC | COM | 437076102 | 480 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
HONEYWELL INTL INC | COM | 438516106 | 218 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,336 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 440 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,097 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,549 | 24,528 | SH | SOLE | 0 | 0 | 24,528 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 606 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 222 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 602 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 290 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
JOHNSON & JOHNSON | COM | 478160104 | 409 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
LILLY ELI & CO | COM | 532457108 | 243 | 751 | SH | SOLE | 0 | 0 | 751 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 339 | 789 | SH | SOLE | 0 | 0 | 789 | ||
MCDONALDS CORP | COM | 580135101 | 422 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
MICROSOFT CORP | COM | 594918104 | 8,963 | 34,899 | SH | SOLE | 0 | 0 | 34,899 | ||
PFIZER INC | COM | 717081103 | 241 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 297 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
REALTY INCOME CORP | COM | 756109104 | 365 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 103 | 24,833 | SH | SOLE | 0 | 0 | 24,833 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 318 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,316 | 38,227 | SH | SOLE | 0 | 0 | 38,227 | ||
SOUTHERN CO | COM | 842587107 | 389 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,682 | 46,574 | SH | SOLE | 0 | 0 | 46,574 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 707 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 383 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 707 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 282 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,480 | 51,505 | SH | SOLE | 0 | 0 | 51,505 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,641 | 42,772 | SH | SOLE | 0 | 0 | 42,772 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 368 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 509 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
ABBVIE INC | COM | 00287Y109 | 735 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 290 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 473 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,833 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,272 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
ATERIAN INC | COM | 02156U101 | 162 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
AMYRIS INC | COM NEW | 03236M200 | 24 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
AUDACY INC | CL A | 05070N103 | 19 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BLACKSTONE INC | COM | 09260D107 | 1,469 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
BROADCOM INC | COM | 11135F101 | 437 | 900 | SH | SOLE | 0 | 0 | 900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 229 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 209 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
DOMINION ENERGY INC | COM | 25746U109 | 388 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 658 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,170 | 25,341 | SH | SOLE | 0 | 0 | 25,341 | ||
META PLATFORMS INC | CL A | 30303M102 | 655 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 286 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,267 | 89,557 | SH | SOLE | 0 | 0 | 89,557 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 432 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 329 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 273 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 660 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 459 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,905 | 37,609 | SH | SOLE | 0 | 0 | 37,609 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,658 | 132,919 | SH | SOLE | 0 | 0 | 132,919 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,053 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,974 | 25,484 | SH | SOLE | 0 | 0 | 25,484 | ||
NVIDIA CORPORATION | COM | 67066G104 | 266 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 556 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 465 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 926 | 40,489 | SH | SOLE | 0 | 0 | 40,489 | ||
ONCOSEC MED INC | COM | 68234L306 | 19 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 106 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,969 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 901 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 433 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
SERVICENOW INC | COM | 81762P102 | 313 | 658 | SH | SOLE | 0 | 0 | 658 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 475 | 319 | SH | SOLE | 0 | 0 | 319 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 201 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 550 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 636 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,603 | 31,596 | SH | SOLE | 0 | 0 | 31,596 | ||
VISA INC | COM CL A | 92826C839 | 1,910 | 9,702 | SH | SOLE | 0 | 0 | 9,702 |