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 |
| AFLAC INC | COM | 001055102 | 273,249 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
| ABBOTT LABS | COM | 002824100 | 201,730 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 566,911 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 741,810 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,803,234 | 37,294 | SH | SOLE | 0 | 0 | 37,293 | |||
| CENCORA INC | COM | 03073E105 | 335,724 | 994 | SH | SOLE | 0 | 0 | 994 | |||
| AMGEN INC | COM | 031162100 | 427,140 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
| APPLE INC | COM | 037833100 | 2,107,259 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | |||
| BANK AMERICA CORP | COM | 060505104 | 320,375 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402,120 | 800 | SH | SOLE | 0 | 0 | 800 | |||
| BLACKROCK INC | COM | 09290D101 | 492,356 | 460 | SH | SOLE | 0 | 0 | 460 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 305,254 | 57 | SH | SOLE | 0 | 0 | 57 | |||
| CHEVRON CORP NEW | COM | 166764100 | 302,534 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
| CISCO SYS INC | COM | 17275R102 | 1,243,351 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | |||
| COCA COLA CO | COM | 191216100 | 203,950 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 218,172 | 253 | SH | SOLE | 0 | 0 | 253 | |||
| EMERSON ELEC CO | COM | 291011104 | 513,626 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 309,274 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 339,017 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 243,025 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
| HONEYWELL INTL INC | COM | 438516106 | 334,384 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 255,167 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 259,136 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223,639 | 755 | SH | SOLE | 0 | 0 | 755 | |||
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 301,334 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,619,302 | 32,269 | SH | SOLE | 0 | 0 | 32,269 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,575,757 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 747,195 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,402,048 | 6,427 | SH | SOLE | 0 | 0 | 6,426 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,007,812 | 75,876 | SH | SOLE | 0 | 0 | 75,875 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,813,339 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,819,255 | 5,957 | SH | SOLE | 0 | 0 | 5,956 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 258,786 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 588,401 | 4,896 | SH | SOLE | 0 | 0 | 4,895 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,754,220 | 28,971 | SH | SOLE | 0 | 0 | 28,971 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,572,450 | 151,715 | SH | SOLE | 0 | 0 | 151,715 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,571,575 | 172,145 | SH | SOLE | 0 | 0 | 172,144 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 687,058 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 713,564 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 205,845 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | |||
| ELI LILLY & CO | COM | 532457108 | 204,301 | 190 | SH | SOLE | 0 | 0 | 190 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 276,489 | 572 | SH | SOLE | 0 | 0 | 571 | |||
| MCDONALDS CORP | COM | 580135101 | 248,485 | 813 | SH | SOLE | 0 | 0 | 813 | |||
| MICROSOFT CORP | COM | 594918104 | 1,385,672 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 385,485 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 608,923 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
| PFIZER INC | COM | 717081103 | 336,524 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | |||
| PHILLIPS 66 | COM | 718546104 | 293,308 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 404,654 | 2,824 | SH | SOLE | 0 | 0 | 2,823 | |||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 259,551 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | |||
| QUANTA SVCS INC | COM | 74762E102 | 17,268,163 | 40,914 | SH | SOLE | 0 | 0 | 40,914 | |||
| RTX CORPORATION | COM | 75513E101 | 615,857 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | |||
| S&P GLOBAL INC | COM | 78409V104 | 229,940 | 440 | SH | SOLE | 0 | 0 | 440 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 284,361 | 417 | SH | SOLE | 0 | 0 | 417 | |||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 1,155,162 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | |||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 418,697 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 506,207 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | |||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,091,686 | 19,932 | SH | SOLE | 0 | 0 | 19,932 | |||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 408,309 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,250,791 | 8,688 | SH | SOLE | 0 | 0 | 8,687 | |||
| TJX COS INC NEW | COM | 872540109 | 432,883 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
| TEXAS INSTRS INC | COM | 882508104 | 278,798 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,877,596 | 99,543 | SH | SOLE | 0 | 0 | 99,543 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,520,795 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,070,270 | 81,163 | SH | SOLE | 0 | 0 | 81,163 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,936,705 | 41,365 | SH | SOLE | 0 | 0 | 41,365 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 372,176 | 7,525 | SH | SOLE | 0 | 0 | 7,524 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,298,876 | 61,363 | SH | SOLE | 0 | 0 | 61,363 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 479,332 | 636 | SH | SOLE | 0 | 0 | 635 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 301,312 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 984,558 | 1,570 | SH | SOLE | 0 | 0 | 1,569 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 290,601 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,625,773 | 59,615 | SH | SOLE | 0 | 0 | 59,614 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,192,325 | 11,000 | SH | SOLE | 0 | 0 | 10,999 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 459,479 | 942 | SH | SOLE | 0 | 0 | 941 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,603,125 | 8,394 | SH | SOLE | 0 | 0 | 8,393 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 663,352 | 2,572 | SH | SOLE | 0 | 0 | 2,571 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,155,854 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 306,412 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | |||
| VISA INC | COM CL A | 92826C839 | 275,658 | 786 | SH | SOLE | 0 | 0 | 786 | |||
| WALMART INC | COM | 931142103 | 567,803 | 5,097 | SH | SOLE | 0 | 0 | 5,096 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 288,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| LINDE PLC | SHS | G54950103 | 208,505 | 489 | SH | SOLE | 0 | 0 | 489 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 267,465 | 250 | SH | SOLE | 0 | 0 | 250 | |||