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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 513,853 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
APPLE INC | COM | 037833100 | 60,555 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | |||
APPLIED MATLS INC | COM | 038222105 | 1,293,886 | 790 | SH | SOLE | 0 | 0 | 790 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 318,698 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
CHEVRON CORP NEW | COM | 166764100 | 204,525 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
DISNEY WALT CO | COM | 254687106 | 279,770 | 464 | SH | SOLE | 0 | 0 | 464 | |||
INTEL CORP | COM | 458140100 | 257,503 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,314 | 616,473 | SH | SOLE | 0 | 0 | 616,473 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 222,059 | 99 | SH | SOLE | 0 | 0 | 99 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 641,668 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 213,815 | 128 | SH | SOLE | 0 | 0 | 128 | |||
MARATHON OIL CORP | COM | 565849106 | 15,200,230 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MIDDLESEX WTR CO | COM | 596680108 | 801,906 | 209 | SH | SOLE | 0 | 0 | 209 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 6,048,588 | 422 | SH | SOLE | 0 | 0 | 422 | |||
SNAP ON INC | COM | 833034101 | 208,645 | 48 | SH | SOLE | 0 | 0 | 48 | |||
TEXAS INSTRS INC | COM | 882508104 | 239,360 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 279,363 | 198,967 | SH | SOLE | 0 | 0 | 198,967 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 297,981 | 54,401 | SH | SOLE | 0 | 0 | 54,401 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,400,583 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,242,351 | 282,092 | SH | SOLE | 0 | 0 | 282,092 | |||
WALMART INC | COM | 931142103 | 4,210,753 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 414,830 | 700 | SH | SOLE | 0 | 0 | 700 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,938,761 | 113 | SH | SOLE | 0 | 0 | 113 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 264,221 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,412,826 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | |||
ABBVIE INC | COM | 00287Y109 | 1,331,681 | 600 | SH | SOLE | 0 | 0 | 600 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 219,567 | 242 | SH | SOLE | 0 | 0 | 242 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 335,062 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,755,342 | 199 | SH | SOLE | 0 | 0 | 199 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 568,680 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,291 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | |||
EXXON MOBIL CORP | COM | 30231G102 | 94,221 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 12,389,826 | 29 | SH | SOLE | 0 | 0 | 29 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 243,212 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 366,725 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | |||
TARGA RES CORP | COM | 87612G101 | 1,361,061 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 317,343 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,265,627 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 264,367 | 369 | SH | SOLE | 0 | 0 | 369 |