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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 640,627 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | |||
ADOBE INC | COM | 00724F101 | 477,209 | 859 | SH | SOLE | 0 | 0 | 859 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 324,864 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 665,394 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | |||
ALTRIA GROUP INC | COM | 02209S103 | 480,097 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | |||
AMAZON COM INC | COM | 023135106 | 733,384 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
AMGEN INC | COM | 031162100 | 359,630 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
APPLE INC | COM | 037833100 | 2,903,978 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 622,843 | 609 | SH | SOLE | 0 | 0 | 609 | |||
AT&T INC | COM | 00206R102 | 398,692 | 20,863 | SH | SOLE | 0 | 0 | 20,863 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 2,692,090 | 57,352 | SH | SOLE | 0 | 0 | 57,352 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,058,094 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | |||
BLACKSTONE INC | COM | 09260D107 | 419,063 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
BOEING CO | COM | 097023105 | 949,182 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 288,094 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 467,383 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 371,164 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
CHEVRON CORP NEW | COM | 166764100 | 645,233 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
CITIGROUP INC | COM NEW | 172967424 | 812,288 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 249,897 | 294 | SH | SOLE | 0 | 0 | 294 | |||
CROWN CASTLE INC | COM | 22822V101 | 324,986 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 441,616 | 815 | SH | SOLE | 0 | 0 | 815 | |||
ELI LILLY & CO | COM | 532457108 | 822,085 | 908 | SH | SOLE | 0 | 0 | 908 | |||
ENBRIDGE INC | COM | 29250N105 | 210,515 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | |||
EXXON MOBIL CORP | COM | 30231G102 | 719,270 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 211,264 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | |||
GILEAD SCIENCES INC | COM | 375558103 | 335,804 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 309,581 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 202,989 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 272,937 | 570 | SH | SOLE | 0 | 0 | 570 | |||
IONQ INC | COM | 46222L108 | 80,641 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,395,261 | 31,761 | SH | SOLE | 0 | 0 | 31,761 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,290,756 | 42,794 | SH | SOLE | 0 | 0 | 42,794 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,051,353 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 585,368 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,807,085 | 23,403 | SH | SOLE | 0 | 0 | 23,403 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,350,433 | 47,011 | SH | SOLE | 0 | 0 | 47,011 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,924,496 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 676,602 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,364,706 | 23,821 | SH | SOLE | 0 | 0 | 23,821 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 484,434 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,229,272 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 530,143 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 270,485 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
ISHARES TR | MBS ETF | 464288588 | 2,416,647 | 26,322 | SH | SOLE | 0 | 0 | 26,322 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 419,167 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,782,870 | 52,467 | SH | SOLE | 0 | 0 | 52,467 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,274,163 | 41,781 | SH | SOLE | 0 | 0 | 41,781 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 203,597 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 562,958 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 554,680 | 24,576 | SH | SOLE | 0 | 0 | 24,576 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 910,082 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,752,195 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 738,049 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,052,989 | 155,971 | SH | SOLE | 0 | 0 | 155,971 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 653,573 | 18,382 | SH | SOLE | 0 | 0 | 18,382 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 351,633 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 523,093 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 469,720 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 402,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,032,504 | 212,288 | SH | SOLE | 0 | 0 | 212,288 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,563,041 | 30,970 | SH | SOLE | 0 | 0 | 30,970 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 733,799 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 255,131 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 201,320 | 431 | SH | SOLE | 0 | 0 | 431 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 428,815 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 296,460 | 672 | SH | SOLE | 0 | 0 | 672 | |||
MCKESSON CORP | COM | 58155Q103 | 322,390 | 552 | SH | SOLE | 0 | 0 | 552 | |||
MERCK & CO INC | COM | 58933Y105 | 316,928 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
META PLATFORMS INC | CL A | 30303M102 | 454,809 | 902 | SH | SOLE | 0 | 0 | 902 | |||
MICROSOFT CORP | COM | 594918104 | 1,708,256 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | |||
MORGAN STANLEY | COM NEW | 617446448 | 454,849 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 238,257 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
NOVO-NORDISK A S | ADR | 670100205 | 488,171 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,516,701 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | |||
ONEOK INC NEW | COM | 682680103 | 233,641 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
ORACLE CORP | COM | 68389X105 | 857,931 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 395,964 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 580,670 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
PEPSICO INC | COM | 713448108 | 429,478 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
PLUG POWER INC | COM NEW | 72919P202 | 82,848 | 35,557 | SH | SOLE | 0 | 0 | 35,557 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 599,484 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 481,187 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 110,595 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | |||
SALESFORCE INC | COM | 79466L302 | 205,166 | 798 | SH | SOLE | 0 | 0 | 798 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 304,132 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 224,873 | 994 | SH | SOLE | 0 | 0 | 994 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 314,715 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
SEMPRA | COM | 816851109 | 475,451 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | |||
SOUTHERN CO | COM | 842587107 | 500,869 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 932,257 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 6,844,644 | 134,499 | SH | SOLE | 0 | 0 | 134,499 | |||
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 109,012 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | |||
TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 608,376 | 71,658 | SH | SOLE | 0 | 0 | 71,658 | |||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 749,406 | 45,810 | SH | SOLE | 0 | 0 | 45,810 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 591,266 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,160,585 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 213,945 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 464,775 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | |||
VISA INC | COM CL A | 92826C839 | 306,040 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
WILLIAMS COS INC | COM | 969457100 | 712,768 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | |||
XYLEM INC | COM | 98419M100 | 424,115 | 3,127 | SH | SOLE | 0 | 0 | 3,127 |