The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 222,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 833,878 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 247,146 | 862 | SH | SOLE | 0 | 0 | 862 | ||
| AMAZON COM INC | COM | 023135106 | 301,991 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| AMGEN INC | COM | 031162100 | 7,669,626 | 21,798 | SH | SOLE | 0 | 0 | 21,798 | ||
| APPLE INC | COM | 037833100 | 1,818,155 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
| APPLIED MATLS INC | COM | 038222105 | 274,116 | 802 | SH | SOLE | 0 | 0 | 802 | ||
| BROADCOM INC | COM | 11135F101 | 7,367,267 | 23,803 | SH | SOLE | 0 | 0 | 23,803 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 279,300 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 784,272 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 567,852 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
| GE AEROSPACE | COM NEW | 369604301 | 330,876 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
| GE VERNOVA INC | COM | 36828A101 | 250,522 | 287 | SH | SOLE | 0 | 0 | 287 | ||
| HOME DEPOT INC | COM | 437076102 | 567,006 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 79,572 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,141,837 | 36,630 | SH | SOLE | 0 | 0 | 36,630 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 220,400 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 367,752 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,016,810 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 564,013 | 22,502 | SH | SOLE | 0 | 0 | 22,502 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 627,888 | 27,137 | SH | SOLE | 0 | 0 | 27,137 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,524,610 | 96,565 | SH | SOLE | 0 | 0 | 96,565 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,196,733 | 174,976 | SH | SOLE | 0 | 0 | 174,976 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 286,410 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,029,852 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,691,275 | 50,036 | SH | SOLE | 0 | 0 | 50,036 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,153,079 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,789,070 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,059,133 | 31,682 | SH | SOLE | 0 | 0 | 31,682 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,167,870 | 35,460 | SH | SOLE | 0 | 0 | 35,460 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 290,160 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 507,829 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 850,765 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 400,660 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 241,018 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| KENVUE INC | COM | 49177J102 | 172,590 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 443,603 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 212,141 | 351 | SH | SOLE | 0 | 0 | 351 | ||
| MICROSOFT CORP | COM | 594918104 | 789,943 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 211,808 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,351,077 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 9,450 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
| PFIZER INC | COM | 717081103 | 237,924 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
| PROLOGIS INC. | COM | 74340W103 | 250,217 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 10,370 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 362,551 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 814,625 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 1,472,792 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,119,031 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
| TESLA INC | COM | 88160R101 | 1,087,369 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 200,493 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
| UNION PAC CORP | COM | 907818108 | 388,192 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 529,989 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 798,327 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,669,125 | 62,172 | SH | SOLE | 0 | 0 | 62,172 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 252,554 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 713,520 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 447,515 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 509,381 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 603,497 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 331,119 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 230,020 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
| WELLS FARGO & CO | COM | 949746101 | 409,912 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||