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 |
ABBVIE INC | COM | 00287Y109 | 667,929 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 203,420 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 347,153 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,802,177 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,167,723 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
AMAZON COM INC | COM | 023135106 | 10,135,803 | 77,752 | SH | SOLE | 0 | 0 | 77,752 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 210,500 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AMYRIS INC | COM NEW | 03236M200 | 18,540 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
APPLE INC | COM | 037833100 | 37,562,084 | 193,649 | SH | SOLE | 0 | 0 | 193,649 | ||
ATERIAN INC | COM | 02156U101 | 9,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 979,802 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
BLACKSTONE INC | COM | 09260D107 | 1,225,293 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
BOEING CO | COM | 097023105 | 1,126,697 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
BP PLC | SPONSORED ADR | 055622104 | 282,675 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 365,828 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
BROADCOM INC | COM | 11135F101 | 783,182 | 903 | SH | SOLE | 0 | 0 | 903 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,318,691 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 369,477 | 686 | SH | SOLE | 0 | 0 | 686 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 305,144 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
EATON CORP PLC | SHS | G29183103 | 501,784 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 261,957 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,871,230 | 26,771 | SH | SOLE | 0 | 0 | 26,771 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 200,003 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
HOME DEPOT INC | COM | 437076102 | 463,013 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
HONEYWELL INTL INC | COM | 438516106 | 264,127 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,168,069 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 401,166 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 637,086 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 184,930 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 466,970 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 269,512 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,086,896 | 118,123 | SH | SOLE | 0 | 0 | 118,123 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,656,875 | 29,283 | SH | SOLE | 0 | 0 | 29,283 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 802,705 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 538,589 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 459,124 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 298,025 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,032,998 | 31,613 | SH | SOLE | 0 | 0 | 31,613 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 248,662 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 230,794 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,071,566 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 371,269 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,148,417 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 989,492 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 348,231 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
IVERIC BIO INC | COM | 46583P102 | 255,710 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,713,549 | 157,483 | SH | SOLE | 0 | 0 | 157,483 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,786,610 | 215,130 | SH | SOLE | 0 | 0 | 215,130 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,389,910 | 47,185 | SH | SOLE | 0 | 0 | 47,185 | ||
JOHNSON & JOHNSON | COM | 478160104 | 577,476 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 813,308 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
LILLY ELI & CO | COM | 532457108 | 485,611 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 361,617 | 785 | SH | SOLE | 0 | 0 | 785 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 867,240 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
MCDONALDS CORP | COM | 580135101 | 661,625 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
MERCK & CO INC | COM | 58933Y105 | 275,662 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
META PLATFORMS INC | CL A | 30303M102 | 486,017 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
MICROSOFT CORP | COM | 594918104 | 11,520,502 | 33,830 | SH | SOLE | 0 | 0 | 33,830 | ||
MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 471,000 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 2,341,981 | 42,183 | SH | SOLE | 0 | 0 | 42,183 | ||
MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 388,995 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,612,027 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,088,107 | 31,403 | SH | SOLE | 0 | 0 | 31,403 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 752,801 | 20,351 | SH | SOLE | 0 | 0 | 20,351 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 588,585 | 26,772 | SH | SOLE | 0 | 0 | 26,772 | ||
NVIDIA CORPORATION | COM | 67066G104 | 645,946 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 750,222 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 319,200 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
PEPSICO INC | COM | 713448108 | 373,234 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 160,222 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 434,352 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
REALTY INCOME CORP | COM | 756109104 | 229,952 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 32,283 | 24,833 | SH | SOLE | 0 | 0 | 24,833 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 263,802 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 969,671 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 483,301 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
SERVICENOW INC | COM | 81762P102 | 318,831 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SHELL PLC | SPON ADS | 780259305 | 244,092 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,735,611 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,319,976 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 148,435 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
TESLA INC | COM | 88160R101 | 232,642 | 889 | SH | SOLE | 0 | 0 | 889 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 705,320 | 536 | SH | SOLE | 0 | 0 | 536 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 556,468 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 830,590 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 530,506 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 316,367 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,437,733 | 58,092 | SH | SOLE | 0 | 0 | 58,092 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 809,316 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 408,235 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,627,604 | 53,678 | SH | SOLE | 0 | 0 | 53,678 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,593,239 | 46,748 | SH | SOLE | 0 | 0 | 46,748 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 410,237 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 787,055 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | ||
VISA INC | COM CL A | 92826C839 | 1,562,828 | 6,581 | SH | SOLE | 0 | 0 | 6,581 |