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 |
APPLE INC | COM | 037833100 | 25,912,983 | 199,438 | SH | SOLE | 0 | 0 | 199,438 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,447,640 | 53,717 | SH | SOLE | 0 | 0 | 53,717 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,717,815 | 173,904 | SH | SOLE | 0 | 0 | 173,904 | ||
MICROSOFT CORP | COM | 594918104 | 8,064,610 | 33,628 | SH | SOLE | 0 | 0 | 33,628 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,073,434 | 46,582 | SH | SOLE | 0 | 0 | 46,582 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,994,863 | 128,370 | SH | SOLE | 0 | 0 | 128,370 | ||
AMAZON COM INC | COM | 023135106 | 6,849,020 | 81,536 | SH | SOLE | 0 | 0 | 81,536 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,736,260 | 47,989 | SH | SOLE | 0 | 0 | 47,989 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,200,928 | 25,635 | SH | SOLE | 0 | 0 | 25,635 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,493,394 | 38,271 | SH | SOLE | 0 | 0 | 38,271 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,071,039 | 101,421 | SH | SOLE | 0 | 0 | 101,421 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,201,068 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,888,227 | 26,185 | SH | SOLE | 0 | 0 | 26,185 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,339,858 | 46,302 | SH | SOLE | 0 | 0 | 46,302 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,103,055 | 25,156 | SH | SOLE | 0 | 0 | 25,156 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,722,616 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,409,960 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | ||
VISA INC | COM CL A | 92826C839 | 1,369,934 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,283,776 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,151,736 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
BLACKSTONE INC | COM | 09260D107 | 1,065,880 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
BOEING CO | COM | 097023105 | 1,001,812 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,000,253 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 920,212 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 919,528 | 23,338 | SH | SOLE | 0 | 0 | 23,338 | ||
ABBVIE INC | COM | 00287Y109 | 916,016 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 803,959 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 793,877 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 744,132 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 740,462 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 731,821 | 33,616 | SH | SOLE | 0 | 0 | 33,616 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 727,268 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 714,497 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 698,492 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 668,731 | 285 | SH | SOLE | 0 | 0 | 285 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 582,964 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
JOHNSON & JOHNSON | COM | 478160104 | 575,677 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 569,079 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 530,131 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
PEPSICO INC | COM | 713448108 | 519,694 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 507,818 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
HOME DEPOT INC | COM | 437076102 | 472,717 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
BROADCOM INC | COM | 11135F101 | 472,423 | 845 | SH | SOLE | 0 | 0 | 845 | ||
MCDONALDS CORP | COM | 580135101 | 465,080 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 423,258 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 407,194 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 393,354 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 390,024 | 802 | SH | SOLE | 0 | 0 | 802 | ||
SOUTHERN CO | COM | 842587107 | 389,560 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 366,895 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 366,794 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 357,919 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
LILLY ELI & CO | COM | 532457108 | 348,754 | 953 | SH | SOLE | 0 | 0 | 953 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 334,912 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 328,047 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 311,138 | 682 | SH | SOLE | 0 | 0 | 682 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 301,664 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 300,841 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 295,963 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
BP PLC | SPONSORED ADR | 055622104 | 290,094 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 274,427 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
HONEYWELL INTL INC | COM | 438516106 | 270,868 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
NVIDIA CORPORATION | COM | 67066G104 | 263,659 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
DOMINION ENERGY INC | COM | 25746U109 | 258,595 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 255,060 | 664 | SH | SOLE | 0 | 0 | 664 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 252,001 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
REALTY INCOME CORP | COM | 756109104 | 244,021 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 238,094 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 237,863 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 237,375 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 236,953 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 223,231 | 873 | SH | SOLE | 0 | 0 | 873 | ||
BANK AMERICA CORP | COM | 060505104 | 216,093 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
PFIZER INC | COM | 717081103 | 212,957 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
SERVICENOW INC | COM | 81762P102 | 210,799 | 543 | SH | SOLE | 0 | 0 | 543 | ||
META PLATFORMS INC | CL A | 30303M102 | 208,309 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
EMERSON ELEC CO | COM | 291011104 | 208,213 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
MID PENN BANCORP INC | COM | 59540G107 | 206,912 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
DANAHER CORPORATION | COM | 235851102 | 204,586 | 771 | SH | SOLE | 0 | 0 | 771 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 203,812 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
CISCO SYS INC | COM | 17275R102 | 203,065 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
LOWES COS INC | COM | 548661107 | 202,428 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 196,320 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 176,321 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 149,801 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 77,976 | 24,833 | SH | SOLE | 0 | 0 | 24,833 | ||
ATERIAN INC | COM | 02156U101 | 46,218 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
AMYRIS INC | COM NEW | 03236M200 | 19,584 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
AUDACY INC | CL A | 05070N103 | 4,502 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |