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 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 206,357 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
| AMAZON COM INC | Common Stock | 023135106 | 385,186 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
| APPLE INC | Common Stock | 037833100 | 412,705 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
| COCA-COLA COMPANY | Common Stock | 191216100 | 214,473 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
| EXXONMOBIL HLDGS CORP | Common Stock | 30233Q108 | 239,894 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
| META PLATFORMS INC | Common Stock | 30303M102 | 282,837 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| ONEOK INC | Common Stock | 30609A109 | 285,484 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
| ITT INC | Common Stock | 45073V108 | 250,019 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
| INVESCO QQQ TR ETF | Fund | 46090E103 | 299,607 | 405 | SH | SOLE | 0 | 0 | 405 | ||
| INVESCO TR II ETF | Fund | 46138E511 | 1,780,501 | 176,812 | SH | SOLE | 0 | 0 | 176,812 | ||
| ISHARES ETF | Fund | 464288323 | 1,214,110 | 24,032 | SH | SOLE | 0 | 0 | 24,032 | ||
| ISHARES CORE ETF | Fund | 46434V621 | 202,573 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
| ISHARES TR ETF | Fund | 46435GAA0 | 2,572,019 | 106,106 | SH | SOLE | 0 | 0 | 106,106 | ||
| ISHARES BITCOIN TR ETF | Fund | 46438F101 | 213,977 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | 254,681 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 269,787 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
| ELI LILLY & CO | Common Stock | 532457108 | 258,029 | 223 | SH | SOLE | 0 | 0 | 223 | ||
| MERCK & CO INC NEW | Common Stock | 58933Y105 | 302,989 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
| MICROSOFT CORP | Common Stock | 594918104 | 633,052 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
| NVIDIA CORP | Common Stock | 67066G104 | 415,882 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
| RLI CORP | Common Stock | 749607107 | 223,696 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
| RTX CORP | Common Stock | 75513E101 | 207,268 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
| SPDR GOLD TRUST ETF | Fund | 78463V107 | 2,560,768 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
| SPDR PORTFOLIO ETF | Fund | 78463X509 | 9,213,606 | 178,006 | SH | SOLE | 0 | 0 | 178,006 | ||
| SPDR PORTFOLIO ETF | Fund | 78463X889 | 26,820,270 | 534,162 | SH | SOLE | 0 | 0 | 534,162 | ||
| STATE STREET SPDR ETF | Fund | 78468R606 | 3,363,024 | 148,872 | SH | SOLE | 0 | 0 | 148,872 | ||
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 249,284 | 369 | SH | SOLE | 0 | 0 | 369 | ||
| VANGUARD DIVIDEND ETF | Fund | 921908844 | 205,313 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| VANGUARD LONG TERM ETF | Fund | 921937793 | 2,108,701 | 33,616 | SH | SOLE | 0 | 0 | 33,616 | ||
| VANGUARD INTERMEDIAT ETF | Fund | 921937819 | 33,820,230 | 464,181 | SH | SOLE | 0 | 0 | 464,181 | ||
| VANGUARD SHORT TERM ETF | Fund | 921937827 | 2,533,020 | 33,155 | SH | SOLE | 0 | 0 | 33,155 | ||
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 | 2,301,931 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
| VANGUARD INTERNATINL ETF | Fund | 921946794 | 1,611,337 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
| VANGUARD EMERGING ETF | Fund | 921946885 | 2,188,374 | 34,665 | SH | SOLE | 0 | 0 | 34,665 | ||
| VANGUARD SHORT TERM ETF | Bond | 922020805 | 1,464,888 | 29,762 | SH | SOLE | 0 | 0 | 29,762 | ||
| VANGUARD TOTAL INTL ETF | Fund | 92203J407 | 6,022,920 | 128,503 | SH | SOLE | 0 | 0 | 128,503 | ||
| VANGUARD MORTGAGE ETF | Bond | 92206C771 | 1,473,855 | 33,187 | SH | SOLE | 0 | 0 | 33,187 | ||
| VANGUARD INTERMEDIATEETF | Fund | 92206C870 | 1,125,951 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
| VANGUARD MUN BD FDS ETF | Fund | 922907746 | 312,613 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
| VANGUARD INDEX FDS ETF | Fund | 922908363 | 76,565,829 | 109,246 | SH | SOLE | 0 | 0 | 109,246 | ||
| VANGUARD MORNINGSTAR ETF | Fund | 922908629 | 7,229,829 | 92,194 | SH | SOLE | 0 | 0 | 92,194 | ||
| VANGUARD EXTENDED ETF | Fund | 922908652 | 16,601,043 | 71,671 | SH | SOLE | 0 | 0 | 71,671 | ||
| VANGUARD MORNINGSTAR ETF | Fund | 922908736 | 16,375,750 | 181,731 | SH | SOLE | 0 | 0 | 181,731 | ||
| VANGUARD MORNINGSTAR ETF | Fund | 922908744 | 9,832,054 | 45,502 | SH | SOLE | 0 | 0 | 45,502 | ||
| VANGUARD MORNINGSTAR ETF | Fund | 922908751 | 3,189,317 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 202,516 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
| VISA INC CLASS A | Common Stock | 92826C839 | 251,892 | 701 | SH | SOLE | 0 | 0 | 701 | ||
| WASTE MGMT INC DEL | Common Stock | 94106L109 | 223,228 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||