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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 294,737 | 986 | SH | SOLE | 0 | 0 | 986 | |||
| ADOBE INC | COM | 00724F101 | 291,321 | 753 | SH | SOLE | 0 | 0 | 753 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 605,269 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
| AMAZON COM INC | COM | 023135106 | 1,973,413 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,474,244 | 79,869 | SH | SOLE | 0 | 0 | 79,869 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 13,036,868 | 176,150 | SH | SOLE | 0 | 0 | 176,150 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,741,052 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 271,133 | 850 | SH | SOLE | 0 | 0 | 850 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 373,625 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | |||
| AON PLC | SHS CL A | G0403H108 | 280,770 | 787 | SH | SOLE | 0 | 0 | 787 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 307,716 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
| APPLE INC | COM | 037833100 | 1,927,141 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | |||
| BOEING CO | COM | 097023105 | 203,035 | 969 | SH | SOLE | 0 | 0 | 969 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 406,102 | 70 | SH | SOLE | 0 | 0 | 70 | |||
| BROADCOM INC | COM | 11135F101 | 821,193 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
| CHEVRON CORP NEW | COM | 166764100 | 368,013 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 294,731 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | |||
| CISCO SYS INC | COM | 17275R102 | 491,795 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | |||
| COCA COLA CO | COM | 191216100 | 247,764 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 233,484 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,950,320 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
| DEERE & CO | COM | 244199105 | 311,704 | 613 | SH | SOLE | 0 | 0 | 613 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,796,364 | 127,224 | SH | SOLE | 0 | 0 | 127,224 | |||
| EATON CORP PLC | SHS | G29183103 | 286,306 | 802 | SH | SOLE | 0 | 0 | 802 | |||
| ELI LILLY & CO | COM | 532457108 | 347,670 | 446 | SH | SOLE | 0 | 0 | 446 | |||
| EMERSON ELEC CO | COM | 291011104 | 256,927 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 871,341 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | |||
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | 22,497,557 | 896,317 | SH | SOLE | 0 | 0 | 896,317 | |||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 5,126,242 | 148,955 | SH | SOLE | 0 | 0 | 148,955 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 350,318 | 495 | SH | SOLE | 0 | 0 | 495 | |||
| HOME DEPOT INC | COM | 437076102 | 311,644 | 850 | SH | SOLE | 0 | 0 | 850 | |||
| HONEYWELL INTL INC | COM | 438516106 | 330,976 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 328,603 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 706,588 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
| INTUIT | COM | 461202103 | 345,140 | 438 | SH | SOLE | 0 | 0 | 438 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 306,355 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 412,324 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 228,587 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 321,626 | 518 | SH | SOLE | 0 | 0 | 518 | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 229,548 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3,564,417 | 41,413 | SH | SOLE | 0 | 0 | 41,413 | |||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5,892,540 | 121,196 | SH | SOLE | 0 | 0 | 121,196 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 445,506 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 670,759 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
| LINDE PLC | SHS | G54950103 | 226,145 | 482 | SH | SOLE | 0 | 0 | 482 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 236,784 | 511 | SH | SOLE | 0 | 0 | 511 | |||
| LOWES COS INC | COM | 548661107 | 291,315 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,122,279 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 483,208 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | |||
| MERCK & CO INC | COM | 58933Y105 | 501,812 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | |||
| META PLATFORMS INC | CL A | 30303M102 | 602,368 | 816 | SH | SOLE | 0 | 0 | 816 | |||
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 70,030 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 519,926 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | |||
| MICROSOFT CORP | COM | 594918104 | 2,586,360 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 306,614 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 281,288 | 669 | SH | SOLE | 0 | 0 | 669 | |||
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 | 1,712,335 | 68,384 | SH | SOLE | 0 | 0 | 68,384 | |||
| NEXTDECADE CORP | COM | 65342K105 | 90,882 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 259,230 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,311,567 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 238,154 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
| ORACLE CORP | COM | 68389X105 | 346,747 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 566,648 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | |||
| PEPSICO INC | COM | 713448108 | 334,567 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
| QUALCOMM INC | COM | 747525103 | 205,445 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 313,010 | 552 | SH | SOLE | 0 | 0 | 552 | |||
| RTX CORPORATION | COM | 75513E101 | 1,526,055 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | |||
| S&P GLOBAL INC | COM | 78409V104 | 307,587 | 583 | SH | SOLE | 0 | 0 | 583 | |||
| SALESFORCE INC | COM | 79466L302 | 345,862 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 323,446 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 359,395 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 241,887 | 427 | SH | SOLE | 0 | 0 | 427 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 32,231,874 | 443,416 | SH | SOLE | 0 | 0 | 443,416 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 236,219 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | |||
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 337,095 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | |||
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 3,325,902 | 125,128 | SH | SOLE | 0 | 0 | 125,128 | |||
| STRYKER CORPORATION | COM | 863667101 | 278,919 | 705 | SH | SOLE | 0 | 0 | 705 | |||
| T-MOBILE US INC | COM | 872590104 | 289,856 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
| TESLA INC | COM | 88160R101 | 735,383 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
| TEXAS INSTRS INC | COM | 882508104 | 288,384 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 275,751 | 680 | SH | SOLE | 0 | 0 | 680 | |||
| TJX COS INC NEW | COM | 872540109 | 306,712 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 397,271 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 341,976 | 731 | SH | SOLE | 0 | 0 | 731 | |||
| UNION PAC CORP | COM | 907818108 | 278,126 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 210,184 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 250,553 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258,669 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | |||
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 256,531 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | |||
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 22,567,634 | 444,070 | SH | SOLE | 0 | 0 | 444,070 | |||
| VISA INC | COM CL A | 92826C839 | 420,936 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
| WALMART INC | COM | 931142103 | 448,085 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 331,701 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
| ZOETIS INC | CL A | 98978V103 | 282,625 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||