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 | 209,856 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,015,484 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 205,923 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,165,811 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 228,769 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 301,573 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,268,759 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 467,397 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232,862 | 515 | SH | SOLE | 515 | 0 | 0 | |||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,979,575 | 38,446 | SH | SOLE | 38,446 | 0 | 0 | |||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 540,529 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 233,547 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 493,539 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 334,060 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 144,349 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 220,408 | 239 | SH | SOLE | 239 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 251,826 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 233,133 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 241,349 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 208,453 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 277,066 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 802,010 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 245,390 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 597,506 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 271,158 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 262,714 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 698,785 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 918,671 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 348,305 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 960,463 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 201,606 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 385,849 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,877,863 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 748,167 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,363,311 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,989,651 | 88,527 | SH | SOLE | 88,527 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 284,626 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 232,295 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,048,613 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,010,009 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 315,320 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 210,395 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 699,047 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,071,054 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 216,154 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,212,617 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 219,555 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,373,562 | 26,218 | SH | SOLE | 26,218 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,020,632 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,389,876 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 282,844 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 330,740 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 208,635 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 234,456 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 608,372 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,525,914 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 230,510 | 256 | SH | SOLE | 256 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,549,611 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 226,061 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 280,738 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 243,015 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,390,077 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,450,577 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,180,060 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 318,537 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 521,330 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 654,740 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 397,788 | 953 | SH | SOLE | 953 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 200,484 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 200,266 | 540 | SH | SOLE | 540 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 215,117 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223,431 | 440 | SH | SOLE | 440 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 304,414 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 766,585 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 211,998 | 883 | SH | SOLE | 883 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,981,844 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,716,483 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 827,380 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,803,425 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 867,745 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,277,347 | 28,155 | SH | SOLE | 28,155 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,794,271 | 38,502 | SH | SOLE | 38,502 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,936,288 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 456,985 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 271,356 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 535,352 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 222,220 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 221,425 | 3,276 | SH | SOLE | 3,276 | 0 | 0 |