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 |
3M CO | COM | 88579Y101 | 562,910 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 677,205 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 807,401 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 452,509 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
AMAZON COM INC | COM | 023135106 | 607,125 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 715,370 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | |||
APPLE INC | COM | 037833100 | 7,851,148 | 45,857 | SH | SOLE | 0 | 0 | 45,857 | |||
ARISTA NETWORKS INC | COM | 040413106 | 555,469 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
AT&T INC | COM | 00206R102 | 324,070 | 21,576 | SH | SOLE | 0 | 0 | 21,576 | |||
BANCROFT FD LTD | COM | 059695106 | 373,008 | 23,653 | SH | SOLE | 0 | 0 | 23,653 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 283,409 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 857,534 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 100,816 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 227,779 | 22,093 | SH | SOLE | 0 | 0 | 22,093 | |||
BLACKSTONE INC | COM | 09260D107 | 321,420 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 324,183 | 29,498 | SH | SOLE | 0 | 0 | 29,498 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 868,752 | 39,961 | SH | SOLE | 0 | 0 | 39,961 | |||
CHEVRON CORP NEW | COM | 166764100 | 628,784 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
COCA COLA CO | COM | 191216100 | 491,958 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 354,817 | 20,677 | SH | SOLE | 0 | 0 | 20,677 | |||
CROWN CASTLE INC | COM | 22822V101 | 245,628 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | |||
DEERE & CO | COM | 244199105 | 613,997 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 185,630 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | |||
EMX RTY CORP | COM | 26873J107 | 17,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,294,601 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,976,969 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 384,466 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 575,134 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 860,919 | 28,669 | SH | SOLE | 0 | 0 | 28,669 | |||
HOME DEPOT INC | COM | 437076102 | 1,606,005 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,832,334 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,026,197 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,180,532 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,410,927 | 59,361 | SH | SOLE | 0 | 0 | 59,361 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,077,276 | 72,787 | SH | SOLE | 0 | 0 | 72,787 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,071,508 | 191,578 | SH | SOLE | 0 | 0 | 191,578 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,026,212 | 83,856 | SH | SOLE | 0 | 0 | 83,856 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,143,000 | 57,240 | SH | SOLE | 0 | 0 | 57,240 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,037,148 | 31,235 | SH | SOLE | 0 | 0 | 31,235 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 556,879 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 830,531 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 744,574 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,100,100 | 30,694 | SH | SOLE | 0 | 0 | 30,694 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,512,806 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 800,318 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 621,364 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 583,272 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 608,705 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 363,240 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,347,179 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,424,053 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 230,999 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 210,224 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 685,894 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 519,024 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 279,232 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 202,004 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
ITT INC | COM | 45073V108 | 1,965,904 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,740,868 | 114,406 | SH | SOLE | 0 | 0 | 114,406 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,886,190 | 53,887 | SH | SOLE | 0 | 0 | 53,887 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 765,041 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,093,054 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,294,308 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 206,096 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 457,683 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | |||
MERCK & CO INC | COM | 58933Y105 | 1,099,934 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | |||
META PLATFORMS INC | CL A | 30303M102 | 350,344 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 865,886 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | |||
MICROSOFT CORP | COM | 594918104 | 1,066,528 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | |||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 493,049 | 75,971 | SH | SOLE | 0 | 0 | 75,971 | |||
NETFLIX INC | COM | 64110L106 | 425,555 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 400,000 | 43,431 | SH | SOLE | 0 | 0 | 43,431 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 365,168 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
NVIDIA CORPORATION | COM | 67066G104 | 426,304 | 980 | SH | SOLE | 0 | 0 | 980 | |||
ORACLE CORP | COM | 68389X105 | 297,953 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 230,454 | 983 | SH | SOLE | 0 | 0 | 983 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 660,906 | 51,233 | SH | SOLE | 0 | 0 | 51,233 | |||
PEPSICO INC | COM | 713448108 | 1,632,669 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | |||
PFIZER INC | COM | 717081103 | 1,202,770 | 36,261 | SH | SOLE | 0 | 0 | 36,261 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 225,067 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 394,442 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 480,171 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 212,048 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 446 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 528,743 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 384,616 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 40,200 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 36,329 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 378,562 | 460 | SH | SOLE | 0 | 0 | 460 | |||
RTX CORPORATION | COM | 75513E101 | 800,378 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,299,895 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,779,222 | 68,193 | SH | SOLE | 0 | 0 | 68,193 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 9,626,969 | 94,959 | SH | SOLE | 0 | 0 | 94,959 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,390,939 | 38,986 | SH | SOLE | 0 | 0 | 38,986 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 208,019 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | |||
SOUTHERN CO | COM | 842587107 | 287,729 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 867,470 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,177,127 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 620,133 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,970,743 | 71,121 | SH | SOLE | 0 | 0 | 71,121 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 987,178 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 509,645 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | |||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 357,362 | 31,597 | SH | SOLE | 0 | 0 | 31,597 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 227,702 | 49,393 | SH | SOLE | 0 | 0 | 49,393 | |||
TESLA INC | COM | 88160R101 | 1,277,123 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 374,566 | 740 | SH | SOLE | 0 | 0 | 740 | |||
UNION PAC CORP | COM | 907818108 | 330,695 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 91,462 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,802,960 | 88,308 | SH | SOLE | 0 | 0 | 88,308 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 247,276 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 662,431 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,060,050 | 91,529 | SH | SOLE | 0 | 0 | 91,529 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 788,610 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 302,387 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 888,198 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 827,753 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,418,786 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,435,504 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 948,804 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,021,821 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,609,045 | 55,183 | SH | SOLE | 0 | 0 | 55,183 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 332,227 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,469,924 | 46,173 | SH | SOLE | 0 | 0 | 46,173 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 789,967 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,889,586 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 212,100 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 679,723 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 27,188,950 | 263,153 | SH | SOLE | 0 | 0 | 263,153 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,337,172 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 336,233 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,723,910 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 295,991 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314,053 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | |||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 59,308 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | |||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 962,667 | 115,984 | SH | SOLE | 0 | 0 | 115,984 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 375,507 | 76,634 | SH | SOLE | 0 | 0 | 76,634 | |||
WALMART INC | COM | 931142103 | 248,371 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 936,494 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | |||
WP CAREY INC | COM | 92936U109 | 247,254 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | |||
XYLEM INC | COM | 98419M100 | 408,248 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | |||
YUM BRANDS INC | COM | 988498101 | 369,573 | 2,958 | SH | SOLE | 0 | 0 | 2,958 |