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 | 605,313 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
ADOBE INC | COM | 00724F101 | 399,722 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ALBEMARLE CORP | COM | 012653101 | 233,191 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 554,569 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ALTRIA GROUP INC | COM | 02209S103 | 408,120 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
AMAZON COM INC | COM | 023135106 | 464,177 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
AMGEN INC | COM | 031162100 | 319,126 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
APPLE INC | COM | 037833100 | 2,789,375 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 449,610 | 594 | SH | SOLE | 0 | 0 | 594 | ||
BLACKSTONE INC | COM | 09260D107 | 480,738 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
BOEING CO | COM | 097023105 | 1,128,136 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 322,175 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 424,705 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
CAMECO CORP | COM | 13321L108 | 297,649 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 306,254 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
CHEVRON CORP NEW | COM | 166764100 | 629,008 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
CITIGROUP INC | COM NEW | 172967424 | 810,694 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
CROWN CASTLE INC | COM | 22822V101 | 316,197 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
DISNEY WALT CO | COM | 254687106 | 219,134 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 366,874 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ELI LILLY & CO | COM | 532457108 | 612,649 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ENBRIDGE INC | COM | 29250N105 | 441,569 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
EXXON MOBIL CORP | COM | 30231G102 | 695,561 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 235,668 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
GILEAD SCIENCES INC | COM | 375558103 | 316,668 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311,563 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 330,681 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,167,153 | 29,904 | SH | SOLE | 0 | 0 | 29,904 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 356,397 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,071,453 | 40,954 | SH | SOLE | 0 | 0 | 40,954 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 726,040 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,465,598 | 29,039 | SH | SOLE | 0 | 0 | 29,039 | ||
ISHARES TR | MBS ETF | 464288588 | 2,531,881 | 26,912 | SH | SOLE | 0 | 0 | 26,912 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,593,503 | 34,534 | SH | SOLE | 0 | 0 | 34,534 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 377,143 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 306,505 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 831,011 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 457,465 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 269,230 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,987,253 | 151,666 | SH | SOLE | 0 | 0 | 151,666 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,007,608 | 43,733 | SH | SOLE | 0 | 0 | 43,733 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,308,038 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 408,573 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,731,634 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 606,996 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,284,895 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 838,744 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,839,545 | 29,319 | SH | SOLE | 0 | 0 | 29,319 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 552,723 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 261,795 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,018,283 | 27,256 | SH | SOLE | 0 | 0 | 27,256 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,387,990 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,144,833 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,468,141 | 66,567 | SH | SOLE | 0 | 0 | 66,567 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 577,510 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,089,454 | 101,323 | SH | SOLE | 0 | 0 | 101,323 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 722,585 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 385,571 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 276,378 | 648 | SH | SOLE | 0 | 0 | 648 | ||
MCKESSON CORP | COM | 58155Q103 | 278,251 | 601 | SH | SOLE | 0 | 0 | 601 | ||
MERCK & CO INC | COM | 58933Y105 | 333,383 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
META PLATFORMS INC | CL A | 30303M102 | 361,039 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
MICROSOFT CORP | COM | 594918104 | 1,324,413 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
MORGAN STANLEY | COM NEW | 617446448 | 464,012 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 223,750 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
NOVO-NORDISK A S | ADR | 670100205 | 454,042 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
NVIDIA CORPORATION | COM | 67066G104 | 759,667 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 219,686 | 745 | SH | SOLE | 0 | 0 | 745 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 528,884 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
PEPSICO INC | COM | 713448108 | 401,162 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 537,069 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 411,784 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
SALESFORCE INC | COM | 79466L302 | 219,459 | 834 | SH | SOLE | 0 | 0 | 834 | ||
SEMPRA | COM | 816851109 | 422,897 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
SOUTHERN CO | COM | 842587107 | 430,256 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 224,051 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 849,247 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8,950,395 | 350,035 | SH | SOLE | 0 | 0 | 350,035 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 239,645 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 4,116,225 | 89,957 | SH | SOLE | 0 | 0 | 89,957 | ||
TESLA INC | COM | 88160R101 | 262,146 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 537,891 | 62,451 | SH | SOLE | 0 | 0 | 62,451 | ||
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 855,645 | 99,378 | SH | SOLE | 0 | 0 | 99,378 | ||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 781,190 | 56,567 | SH | SOLE | 0 | 0 | 56,567 | ||
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 126,131 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 477,508 | 907 | SH | SOLE | 0 | 0 | 907 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 221,390 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,348,004 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 432,608 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
VISA INC | COM CL A | 92826C839 | 308,515 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
WILLIAMS COS INC | COM | 969457100 | 425,135 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
XYLEM INC | COM | 98419M100 | 357,604 | 3,127 | SH | SOLE | 0 | 0 | 3,127 |