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 |
|
||||||||||||||||||||
| 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 | 258,977 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 101,548 | 354 | SH | SOLE | 354 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 584,071 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 653,968 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 252,255 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,208,618 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397,257 | 829 | SH | SOLE | 829 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,089,578 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 212,538 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 240,211 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 222,977 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 241,162 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 346,330 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 400,590 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 831,499 | 904 | SH | SOLE | 904 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 315,614 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,058,700 | 27,978 | SH | SOLE | 27,978 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,134,443 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 228,859 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 5,694 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 812,172 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 296,089 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 264,304 | 804 | SH | SOLE | 804 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 224,929 | 976 | SH | SOLE | 976 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,079,257 | 52,518 | SH | SOLE | 52,518 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,707,635 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,413,966 | 34,609 | SH | SOLE | 34,609 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 69,457 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,907,872 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 509,831 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,413,824 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 800,750 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 3,074,372 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 469,062 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,435 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 971,321 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 258,961 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 632,862 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 11,476,095 | 145,691 | SH | SOLE | 145,691 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 12,945,143 | 152,681 | SH | SOLE | 152,681 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 513,403 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 8,288,021 | 119,235 | SH | SOLE | 119,235 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 833,091 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,852,197 | 30,778 | SH | SOLE | 30,778 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,641,115 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 367,914 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,578,771 | 39,788 | SH | SOLE | 39,788 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 257,407 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,051,635 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 442,759 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 213,954 | 354 | SH | SOLE | 354 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 291,463 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 592,287 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 692,172 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 255,086 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 452,267 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,823,055 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 232,212 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 285,049 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 346,942 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 465,544 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 387,922 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 161,532 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 759,269 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 241,801 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 776,746 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 772,165 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 21,683,373 | 221,462 | SH | SOLE | 221,462 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 21,976,132 | 388,408 | SH | SOLE | 388,408 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,059,627 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 200,373 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 209,047 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 226,740 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 446,178 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,183 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,915,427 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 248,100 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,297,137 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,533,571 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,094,956 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,851,848 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,274,807 | 211,060 | SH | SOLE | 211,060 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 112,556 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,781,408 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 461,162 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 238,352 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||