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 |
| ABBVIE INC | COM | 00287Y109 | 414,971 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 241,823 | 843 | SH | SOLE | 843 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 284,972 | 991 | SH | SOLE | 991 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 286,371 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 277,365 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,843,463 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
| APPLE INC | PUT | 037833950 | 23,600 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 3,525,617 | 106,999 | SH | SOLE | 106,999 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | 2,870,669 | 69,914 | SH | SOLE | 69,914 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 10,701,052 | 183,930 | SH | SOLE | 183,930 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 4,890,767 | 135,029 | SH | SOLE | 135,029 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 1,785,334 | 54,564 | SH | SOLE | 54,564 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 284,440 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 409,248 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 248,812 | 891 | SH | SOLE | 891 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,035,661 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,199,133 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 568,368 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,815,982 | 126,394 | SH | SOLE | 126,394 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 544,091 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 17,253,489 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | ||
| ISHARES TR | LONG TERM MUNI | 46438G448 | 3,280,002 | 65,692 | SH | SOLE | 65,692 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,577,744 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 8,462,666 | 113,822 | SH | SOLE | 113,822 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 813,515 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,770,205 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,239,592 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,872,533 | 78,442 | SH | SOLE | 78,442 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,641,682 | 40,927 | SH | SOLE | 40,927 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 942,594 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 701,918 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 316,603 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,088,514 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 226,076 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,277,059 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 279,181 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 825,074 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 876,621 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 475,619 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 209,783 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 332,695 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 207,111 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 737,749 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,115,462 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 488,992 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,698,263 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 272,949 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 566,470 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,210,375 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 202,976 | 546 | SH | SOLE | 546 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 210,230 | 443 | SH | SOLE | 443 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 318,408 | 993 | SH | SOLE | 993 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 602,471 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 257,181 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 954,968 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 219,246 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||