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 | Stock | 00287Y109 | 619,184 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
| ALERIAN MLP ETF | ETF | 00162Q452 | 4,686,921 | 90,359 | SH | SOLE | 0 | 0 | 90,359 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 215,738 | 627 | SH | SOLE | 0 | 0 | 627 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,806,550 | 17,041 | SH | SOLE | 0 | 0 | 17,041 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 859,864 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
| AMAZON COM INC COM | Stock | 023135106 | 257,870 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 806,337 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
| APPLE INC COM | Stock | 037833100 | 2,765,398 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
| AT&T INC COM | Stock | 00206R102 | 904,728 | 37,079 | SH | SOLE | 0 | 0 | 37,079 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,229,035 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 12,074,790 | 24,249 | SH | SOLE | 0 | 0 | 24,249 | ||
| BOEING CO COM | Stock | 097023105 | 2,572,327 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 3,927,365 | 46,150 | SH | SOLE | 0 | 0 | 46,150 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 1,113,353 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
| COCA COLA CO COM | Stock | 191216100 | 230,694 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 1,037,076 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 608,980 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 4,297,627 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
| FERROVIAL NV ORD SHS | Stock | N3168P101 | 2,662,964 | 49,223 | SH | SOLE | 0 | 0 | 49,223 | ||
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 284,838 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
| FORTIVE CORP COM | Stock | 34959J108 | 1,148,818 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 8,444,322 | 27,040 | SH | SOLE | 0 | 0 | 27,040 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 243,097 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 380,232 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 8,615,835 | 170,712 | SH | SOLE | 0 | 0 | 170,712 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 384,667 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 582,922 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,575,541 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 241,360 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 5,620,871 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
| MOODYS CORP COM | Stock | 615369105 | 5,702,056 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 209,013 | 915 | SH | SOLE | 0 | 0 | 915 | ||
| OGE ENERGY CORP COM | Stock | 670837103 | 243,815 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
| PEPSICO INC COM | Stock | 713448108 | 2,041,586 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
| PFIZER INC COM | Stock | 717081103 | 968,083 | 33,944 | SH | SOLE | 0 | 0 | 33,944 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 612,744 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| PROSHARES SHORT S&P500 | ETF | 74349Y753 | 8,603,917 | 265,553 | SH | SOLE | 0 | 0 | 265,553 | ||
| PUBLIC STORAGE COM | REIT | 74460D109 | 816,559 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
| RALLIANT CORP COM | Stock | 750940108 | 258,419 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,410,572 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 6,645,636 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
| SAP SE SPON ADR | ADR | 803054204 | 2,903,084 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 319,338 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 705,518 | 25,683 | SH | SOLE | 0 | 0 | 25,683 | ||
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 2,026,990 | 91,719 | SH | SOLE | 0 | 0 | 91,719 | ||
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,031,331 | 31,704 | SH | SOLE | 0 | 0 | 31,704 | ||
| SPDR GOLD SHARES | ETF | 78463V107 | 11,186,032 | 29,372 | SH | SOLE | 0 | 0 | 29,372 | ||
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 301,284 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 234,659 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 6,789,231 | 110,394 | SH | SOLE | 0 | 0 | 110,394 | ||
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 321,628 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 265,430 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 221,249 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,004,589 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | 752,518 | 59,021 | SH | SOLE | 0 | 0 | 59,021 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 884,932 | 19,113 | SH | SOLE | 0 | 0 | 19,113 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 5,338,573 | 77,924 | SH | SOLE | 0 | 0 | 77,924 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 261,713 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 2,259,485 | 29,840 | SH | SOLE | 0 | 0 | 29,840 | ||
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | ETF | 921937793 | 625,983 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,467,346 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,918,856 | 32,353 | SH | SOLE | 0 | 0 | 32,353 | ||
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 2,584,417 | 35,471 | SH | SOLE | 0 | 0 | 35,471 | ||
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,035,866 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 271,396 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 13,815,329 | 311,086 | SH | SOLE | 0 | 0 | 311,086 | ||
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 3,939,948 | 51,570 | SH | SOLE | 0 | 0 | 51,570 | ||
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,963,337 | 41,889 | SH | SOLE | 0 | 0 | 41,889 | ||
| VERALTO CORP COM SHS | Stock | 92338C103 | 690,800 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 895,107 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | ||
| VICI PPTYS INC COM | REIT | 925652109 | 759,365 | 33,059 | SH | SOLE | 0 | 0 | 33,059 | ||
| VISA INC COM CL A | Stock | 92826C839 | 7,083,472 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | ||
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | 558,810 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
| VONTIER CORPORATION COM | Stock | 928881101 | 258,799 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,930,738 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||