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 |
| 3M CO | COM | 88579Y101 | 458,691 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | |
| ABBOTT LABORATORIES | COM | 002824100 | 419,310 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | |
| ABBVIE INC | COM | 00287Y109 | 728,498 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
| ALLSTATE CORP | COM | 020002101 | 241,509 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,662,073 | 7,534 | SH | SOLE | 0 | 0 | 0 | 7,534 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,022,030 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | |
| AMAZON COM INC | COM | 023135106 | 726,222 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,022,541 | 20,961 | SH | SOLE | 0 | 0 | 0 | 20,961 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 408,268 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
| AMGEN INC | COM | 031162100 | 463,514 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
| APPLE INC | COM | 037833100 | 10,144,199 | 35,057 | SH | SOLE | 0 | 0 | 0 | 35,057 | |
| BANK AMERICA CORP | COM | 060505104 | 929,743 | 16,317 | SH | SOLE | 0 | 0 | 0 | 16,317 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,637,556 | 5,271 | SH | SOLE | 0 | 0 | 0 | 5,271 | |
| BLACKSTONE INC | COM | 09260D107 | 461,149 | 3,919 | SH | SOLE | 0 | 0 | 0 | 3,919 | |
| BP PLC | SPONSORED ADR | 055622104 | 615,957 | 16,670 | SH | SOLE | 0 | 0 | 0 | 16,670 | |
| BROADCOM INC | COM | 11135F101 | 1,788,269 | 4,734 | SH | SOLE | 0 | 0 | 0 | 4,734 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 296,644 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
| CAMECO CORP | COM | 13321L108 | 571,435 | 5,610 | SH | SOLE | 0 | 0 | 0 | 5,610 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 21,052,402 | 427,200 | SH | SOLE | 0 | 0 | 0 | 427,200 | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 4,604,761 | 108,782 | SH | SOLE | 0 | 0 | 0 | 108,782 | |
| CATERPILLAR INC | COM | 149123101 | 1,727,268 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
| CENCORA INC | COM | 03073E105 | 251,286 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 336,400 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
| CHEVRON CORPORATION | COM | 166764100 | 6,369,139 | 38,424 | SH | SOLE | 0 | 0 | 0 | 38,424 | |
| CISCO SYS INC | COM | 17275R102 | 843,010 | 7,177 | SH | SOLE | 0 | 0 | 0 | 7,177 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 249,343 | 7,295 | SH | SOLE | 0 | 0 | 0 | 7,295 | |
| CONOCOPHILLIPS | COM | 20825C104 | 263,019 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
| CORNING INC | COM | 219350105 | 1,053,649 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,015,258 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | |
| CSX CORP | COM | 126408103 | 228,144 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
| CVS HEALTH CORP | COM | 126650100 | 237,935 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 401,765 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
| DEERE & CO | COM | 244199105 | 366,008 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,760,546 | 60,771 | SH | SOLE | 0 | 0 | 0 | 60,771 | |
| DISNEY WALT CO | COM | 254687106 | 360,938 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
| EDISON INTL | COM | 281020107 | 209,279 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,811 | |
| ELI LILLY & CO | COM | 532457108 | 578,125 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
| EMERSON ELEC CO | COM | 291011104 | 540,391 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 777,217 | 21,143 | SH | SOLE | 0 | 0 | 0 | 21,143 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,219,953 | 8,923 | SH | SOLE | 0 | 0 | 0 | 8,923 | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 551,281 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 236,718 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | |
| GE AEROSPACE | COM NEW | 369604301 | 297,115 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
| GE VERNOVA INC | COM | 36828A101 | 230,273 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,639,777 | 4,629 | SH | SOLE | 0 | 0 | 0 | 4,629 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 299,549 | 5,084 | SH | SOLE | 0 | 0 | 0 | 5,084 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 212,032 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
| HOME DEPOT INC | COM | 437076102 | 598,498 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
| HONEYWELL INTL INC | COM | 438516106 | 203,749 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
| INTEL CORP | COM | 458140100 | 1,213,368 | 8,690 | SH | SOLE | 0 | 0 | 0 | 8,690 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 509,271 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,625,266 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,410,602 | 18,681 | SH | SOLE | 0 | 0 | 0 | 18,681 | |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,637,151 | 15,795 | SH | SOLE | 0 | 0 | 0 | 15,795 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 532,770 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 931,192 | 7,928 | SH | SOLE | 0 | 0 | 0 | 7,928 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 4,073,896 | 24,800 | SH | SOLE | 0 | 0 | 0 | 24,800 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 958,779 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,080,533 | 62,170 | SH | SOLE | 0 | 0 | 0 | 62,170 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,149,664 | 21,800 | SH | SOLE | 0 | 0 | 0 | 21,800 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 1,058,758 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 270,120 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
| ISHARES TR | EUROPE ETF | 464287861 | 291,400 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,953,753 | 64,243 | SH | SOLE | 0 | 0 | 0 | 64,243 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,835,929 | 12,379 | SH | SOLE | 0 | 0 | 0 | 12,379 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,201,505 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,323,027 | 5,448 | SH | SOLE | 0 | 0 | 0 | 5,448 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 334,309 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,001,658 | 3,944 | SH | SOLE | 0 | 0 | 0 | 3,944 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,811,117 | 5,533 | SH | SOLE | 0 | 0 | 0 | 5,533 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 576,419 | 18,030 | SH | SOLE | 0 | 0 | 0 | 18,030 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 327,231 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
| MCDONALDS CORP | COM | 580135101 | 450,066 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
| MERCK & CO INC | COM | 58933Y105 | 482,710 | 3,756 | SH | SOLE | 0 | 0 | 0 | 3,756 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 304,733 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
| MICROSOFT CORP | COM | 594918104 | 2,928,232 | 7,850 | SH | SOLE | 0 | 0 | 0 | 7,850 | |
| MOODYS CORP | COM | 615369105 | 336,067 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
| MORGAN STANLEY | COM NEW | 617446448 | 789,544 | 3,777 | SH | SOLE | 0 | 0 | 0 | 3,777 | |
| NETFLIX INC. | COM | 64110L106 | 273,105 | 3,825 | SH | SOLE | 0 | 0 | 0 | 3,825 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,022,835 | 10,110 | SH | SOLE | 0 | 0 | 0 | 10,110 | |
| ONEOK INC NEW | COM | 682680103 | 633,706 | 7,289 | SH | SOLE | 0 | 0 | 0 | 7,289 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 323,750 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
| PEPSICO INC | COM | 713448108 | 606,186 | 4,477 | SH | SOLE | 0 | 0 | 0 | 4,477 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 236,992 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 485,672 | 3,312 | SH | SOLE | 0 | 0 | 0 | 3,312 | |
| PROLOGIS INC. | COM | 74340W103 | 531,449 | 3,923 | SH | SOLE | 0 | 0 | 0 | 3,923 | |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 208,686 | 28,125 | SH | SOLE | 0 | 0 | 0 | 28,125 | |
| QUALCOMM INC | COM | 747525103 | 1,522,115 | 8,237 | SH | SOLE | 0 | 0 | 0 | 8,237 | |
| REALTY INCOME CORP | COM | 756109104 | 347,905 | 5,615 | SH | SOLE | 0 | 0 | 0 | 5,615 | |
| RTX CORPORATION | COM | 75513E101 | 205,098 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,509,237 | 47,595 | SH | SOLE | 0 | 0 | 0 | 47,595 | |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 1,009,617 | 22,930 | SH | SOLE | 0 | 0 | 0 | 22,930 | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 212,010 | 4,676 | SH | SOLE | 0 | 0 | 0 | 4,676 | |
| SEMPRA | COM | 816851109 | 842,596 | 9,089 | SH | SOLE | 0 | 0 | 0 | 9,089 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 761,441 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,800,388 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 699,120 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
| TESLA INC | COM | 88160R101 | 2,134,562 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 207,999 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
| UNION PAC CORP | COM | 907818108 | 695,776 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
| URANIUM ENERGY CORP | COM | 916896103 | 266,500 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
| US BANCORP | COM NEW | 902973304 | 279,471 | 4,627 | SH | SOLE | 0 | 0 | 0 | 4,627 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 763,089 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,608,204 | 123,400 | SH | SOLE | 0 | 0 | 0 | 123,400 | |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 803,334 | 31,368 | SH | SOLE | 0 | 0 | 0 | 31,368 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,126,157 | 27,720 | SH | SOLE | 0 | 0 | 0 | 27,720 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 307,004 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 925,749 | 11,490 | SH | SOLE | 0 | 0 | 0 | 11,490 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,680,032 | 39,837 | SH | SOLE | 0 | 0 | 0 | 39,837 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 336,463 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 429,950 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 830,336 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 201,301 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 385,905 | 3,630 | SH | SOLE | 0 | 0 | 0 | 3,630 | |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,739,228 | 6,356 | SH | SOLE | 0 | 0 | 0 | 6,356 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 529,673 | 12,510 | SH | SOLE | 0 | 0 | 0 | 12,510 | |
| WALMART INC | COM | 931142103 | 1,707,734 | 15,078 | SH | SOLE | 0 | 0 | 0 | 15,078 | |
| WD 40 CO | COM | 929236107 | 977,484 | 4,012 | SH | SOLE | 0 | 0 | 0 | 4,012 | |
| WELLS FARGO & CO | COM | 949746101 | 498,150 | 6,028 | SH | SOLE | 0 | 0 | 0 | 6,028 | |
| WILLIAMS COS INC | COM | 969457100 | 211,423 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
| YUM BRANDS INC | COM | 988498101 | 390,058 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 243,826 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |