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 | 10,412 | 92,145 | SH | SOLE | 0 | 0 | 92,145 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 216 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
APPLE INC | COM | 037833100 | 28,076 | 203,153 | SH | SOLE | 0 | 0 | 203,153 | ||
BP PLC | SPONSORED ADR | 055622104 | 261 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 739 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
BOEING CO | COM | 097023105 | 629 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 234 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
CHEVRON CORP NEW | COM | 166764100 | 895 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 277 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
HOME DEPOT INC | COM | 437076102 | 505 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
HONEYWELL INTL INC | COM | 438516106 | 211 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,111 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 412 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 401 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 929 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,479 | 24,987 | SH | SOLE | 0 | 0 | 24,987 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 448 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 233 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 606 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 238 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
JOHNSON & JOHNSON | COM | 478160104 | 441 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
LILLY ELI & CO | COM | 532457108 | 239 | 740 | SH | SOLE | 0 | 0 | 740 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 288 | 746 | SH | SOLE | 0 | 0 | 746 | ||
MCDONALDS CORP | COM | 580135101 | 405 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
MICROSOFT CORP | COM | 594918104 | 7,913 | 33,977 | SH | SOLE | 0 | 0 | 33,977 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 296 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
REALTY INCOME CORP | COM | 756109104 | 224 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 122 | 24,833 | SH | SOLE | 0 | 0 | 24,833 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 249 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,500 | 38,242 | SH | SOLE | 0 | 0 | 38,242 | ||
SOUTHERN CO | COM | 842587107 | 371 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,279 | 46,458 | SH | SOLE | 0 | 0 | 46,458 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 357 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 653 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 274 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,258 | 52,620 | SH | SOLE | 0 | 0 | 52,620 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,473 | 44,321 | SH | SOLE | 0 | 0 | 44,321 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 325 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 413 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ABBVIE INC | COM | 00287Y109 | 682 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 223 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 333 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,451 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,860 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | ||
ATERIAN INC | COM | 02156U101 | 74 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
AMYRIS INC | COM NEW | 03236M200 | 37 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
AUDACY INC | CL A | 05070N103 | 8 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BLACKSTONE INC | COM | 09260D107 | 1,381 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
BROADCOM INC | COM | 11135F101 | 402 | 905 | SH | SOLE | 0 | 0 | 905 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 318 | 674 | SH | SOLE | 0 | 0 | 674 | ||
DOMINION ENERGY INC | COM | 25746U109 | 334 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 572 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,295 | 26,285 | SH | SOLE | 0 | 0 | 26,285 | ||
META PLATFORMS INC | CL A | 30303M102 | 464 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 269 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,197 | 94,375 | SH | SOLE | 0 | 0 | 94,375 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 452 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 292 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 311 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 574 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 495 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,101 | 41,772 | SH | SOLE | 0 | 0 | 41,772 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,273 | 164,930 | SH | SOLE | 0 | 0 | 164,930 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 747 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,971 | 25,137 | SH | SOLE | 0 | 0 | 25,137 | ||
NVIDIA CORPORATION | COM | 67066G104 | 229 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 672 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 559 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,013 | 46,801 | SH | SOLE | 0 | 0 | 46,801 | ||
ONCOSEC MED INC | COM | 68234L306 | 12 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 139 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,014 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 927 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 400 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
SERVICENOW INC | COM | 81762P102 | 204 | 540 | SH | SOLE | 0 | 0 | 540 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 129 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
TESLA INC | COM | 88160R101 | 318 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 587 | 330 | SH | SOLE | 0 | 0 | 330 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 224 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 551 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 572 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,089 | 28,679 | SH | SOLE | 0 | 0 | 28,679 | ||
VISA INC | COM CL A | 92826C839 | 1,338 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 208 | 5,803 | SH | SOLE | 0 | 0 | 5,803 |