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 | 465,037 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | |
| ABBOTT LABORATORIES | COM | 002824100 | 456,693 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | |
| ABBVIE INC | COM | 00287Y109 | 757,303 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
| ALLSTATE CORP | COM | 020002101 | 225,188 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,557,017 | 7,504 | SH | SOLE | 0 | 0 | 0 | 7,504 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,946,834 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | |
| AMAZON COM INC | COM | 023135106 | 759,160 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,006,034 | 21,336 | SH | SOLE | 0 | 0 | 0 | 21,336 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 367,049 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 205,802 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
| AMGEN INC | COM | 031162100 | 523,937 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
| APPLE INC | COM | 037833100 | 11,624,904 | 34,908 | SH | SOLE | 0 | 0 | 0 | 34,908 | |
| BANK OF AMER CORP | COM | 060505104 | 888,134 | 16,317 | SH | SOLE | 0 | 0 | 0 | 16,317 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,624,694 | 5,271 | SH | SOLE | 0 | 0 | 0 | 5,271 | |
| BLACKSTONE INC | COM | 09260D107 | 431,434 | 3,849 | SH | SOLE | 0 | 0 | 0 | 3,849 | |
| BP PLC | SPONSORED ADR | 055622104 | 733,313 | 16,670 | SH | SOLE | 0 | 0 | 0 | 16,670 | |
| BROADCOM INC | COM | 11135F101 | 1,662,533 | 4,734 | SH | SOLE | 0 | 0 | 0 | 4,734 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 250,627 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
| CAMECO CORP | COM | 13321L108 | 486,219 | 5,610 | SH | SOLE | 0 | 0 | 0 | 5,610 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 21,275,356 | 435,524 | SH | SOLE | 0 | 0 | 0 | 435,524 | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 4,438,074 | 111,565 | SH | SOLE | 0 | 0 | 0 | 111,565 | |
| CATERPILLAR INC | COM | 149123101 | 1,315,101 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
| CENCORA INC | COM | 03073E105 | 266,622 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 368,640 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
| CHEVRON CORPORATION | COM | 166764100 | 7,835,642 | 38,371 | SH | SOLE | 0 | 0 | 0 | 38,371 | |
| CISCO SYS INC | COM | 17275R102 | 767,079 | 7,127 | SH | SOLE | 0 | 0 | 0 | 7,127 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 213,525 | 7,295 | SH | SOLE | 0 | 0 | 0 | 7,295 | |
| CONOCOPHILLIPS | COM | 20825C104 | 316,630 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
| CORNING INC | COM | 219350105 | 634,260 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,953,898 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | |
| CSX CORP | COM | 126408103 | 223,248 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 408,100 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
| DEERE & CO | COM | 244199105 | 387,484 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,701,791 | 62,913 | SH | SOLE | 0 | 0 | 0 | 62,913 | |
| DISNEY WALT CO | COM | 254687106 | 346,904 | 3,307 | SH | SOLE | 0 | 0 | 0 | 3,307 | |
| ELI LILLY & CO | COM | 532457108 | 557,713 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
| EMERSON ELEC CO | COM | 291011104 | 585,503 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 749,377 | 21,044 | SH | SOLE | 0 | 0 | 0 | 21,044 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,388,583 | 8,532 | SH | SOLE | 0 | 0 | 0 | 8,532 | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 509,191 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 263,480 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | |
| GE AEROSPACE | COM NEW | 369604301 | 248,271 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,531,395 | 4,615 | SH | SOLE | 0 | 0 | 0 | 4,615 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 267,309 | 5,092 | SH | SOLE | 0 | 0 | 0 | 5,092 | |
| HOME DEPOT INC | COM | 437076102 | 482,780 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
| INTEL CORP | COM | 458140100 | 1,044,785 | 8,690 | SH | SOLE | 0 | 0 | 0 | 8,690 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 398,293 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,646,157 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,458,986 | 18,681 | SH | SOLE | 0 | 0 | 0 | 18,681 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 901,924 | 7,951 | SH | SOLE | 0 | 0 | 0 | 7,951 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 4,123,744 | 24,800 | SH | SOLE | 0 | 0 | 0 | 24,800 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 977,114 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,146,302 | 63,600 | SH | SOLE | 0 | 0 | 0 | 63,600 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 529,340 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 261,720 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
| ISHARES TR | EUROPE ETF | 464287861 | 284,520 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,708,229 | 65,438 | SH | SOLE | 0 | 0 | 0 | 65,438 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,684,039 | 12,379 | SH | SOLE | 0 | 0 | 0 | 12,379 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,274,009 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,351,684 | 5,448 | SH | SOLE | 0 | 0 | 0 | 5,448 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,231,196 | 21,800 | SH | SOLE | 0 | 0 | 0 | 21,800 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 1,130,648 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,520,975 | 14,395 | SH | SOLE | 0 | 0 | 0 | 14,395 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 317,842 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,044,135 | 3,944 | SH | SOLE | 0 | 0 | 0 | 3,944 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,812,287 | 5,478 | SH | SOLE | 0 | 0 | 0 | 5,478 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 543,605 | 18,030 | SH | SOLE | 0 | 0 | 0 | 18,030 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 314,057 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
| MCDONALDS CORP | COM | 580135101 | 379,896 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
| MERCK & CO INC | COM | 58933Y105 | 545,856 | 3,756 | SH | SOLE | 0 | 0 | 0 | 3,756 | |
| META PLATFORMS INC | CL A | 30303M102 | 219,151 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 287,580 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
| MICROSOFT CORP | COM | 594918104 | 4,016,078 | 7,830 | SH | SOLE | 0 | 0 | 0 | 7,830 | |
| MOODYS CORP | COM | 615369105 | 336,964 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
| MORGAN STANLEY | COM NEW | 617446448 | 710,378 | 3,777 | SH | SOLE | 0 | 0 | 0 | 3,777 | |
| NETFLIX INC. | COM | 64110L106 | 257,168 | 3,696 | SH | SOLE | 0 | 0 | 0 | 3,696 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,234,613 | 9,785 | SH | SOLE | 0 | 0 | 0 | 9,785 | |
| ONEOK INC NEW | COM | 682680103 | 621,533 | 7,289 | SH | SOLE | 0 | 0 | 0 | 7,289 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 312,060 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
| PEPSICO INC | COM | 713448108 | 567,325 | 4,477 | SH | SOLE | 0 | 0 | 0 | 4,477 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 249,974 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
| PHILLIPS 66 | COM | 718546104 | 203,737 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 474,194 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | |
| PROLOGIS INC. | COM | 74340W103 | 509,362 | 3,923 | SH | SOLE | 0 | 0 | 0 | 3,923 | |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 194,704 | 28,424 | SH | SOLE | 0 | 0 | 0 | 28,424 | |
| QUALCOMM INC | COM | 747525103 | 1,515,937 | 8,237 | SH | SOLE | 0 | 0 | 0 | 8,237 | |
| REALTY INCOME CORP | COM | 756109104 | 304,895 | 5,615 | SH | SOLE | 0 | 0 | 0 | 5,615 | |
| RTX CORPORATION | COM | 75513E101 | 200,688 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,530,374 | 47,045 | SH | SOLE | 0 | 0 | 0 | 47,045 | |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 970,145 | 23,714 | SH | SOLE | 0 | 0 | 0 | 23,714 | |
| SEMPRA | COM | 816851109 | 703,414 | 9,023 | SH | SOLE | 0 | 0 | 0 | 9,023 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 787,196 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,840,797 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 652,770 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
| TESLA INC | COM | 88160R101 | 1,780,096 | 5,017 | SH | SOLE | 0 | 0 | 0 | 5,017 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 215,143 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
| UNION PAC CORP | COM | 907818108 | 696,109 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
| URANIUM ENERGY CORP | COM | 916896103 | 236,250 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
| US BANCORP | COM NEW | 902973304 | 267,256 | 4,627 | SH | SOLE | 0 | 0 | 0 | 4,627 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 1,135,697 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,527,508 | 126,843 | SH | SOLE | 0 | 0 | 0 | 126,843 | |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 792,343 | 30,963 | SH | SOLE | 0 | 0 | 0 | 30,963 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,024,784 | 27,790 | SH | SOLE | 0 | 0 | 0 | 27,790 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 879,480 | 11,215 | SH | SOLE | 0 | 0 | 0 | 11,215 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,371,637 | 40,565 | SH | SOLE | 0 | 0 | 0 | 40,565 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 315,784 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 313,284 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 434,830 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 812,698 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 203,065 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 394,581 | 3,630 | SH | SOLE | 0 | 0 | 0 | 3,630 | |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,828,002 | 6,475 | SH | SOLE | 0 | 0 | 0 | 6,475 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 573,834 | 12,510 | SH | SOLE | 0 | 0 | 0 | 12,510 | |
| WALMART INC | COM | 931142103 | 1,566,906 | 15,078 | SH | SOLE | 0 | 0 | 0 | 15,078 | |
| WD 40 CO | COM | 929236107 | 791,116 | 3,917 | SH | SOLE | 0 | 0 | 0 | 3,917 | |
| WELLS FARGO & CO | COM | 949746101 | 482,668 | 6,030 | SH | SOLE | 0 | 0 | 0 | 6,030 | |
| YUM BRANDS INC | COM | 988498101 | 332,670 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 220,779 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |