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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,562 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,867 | 37,396 | SH | SOLE | 0 | 0 | 37,396 | ||
| AMAZON COM INC | COM | 023135106 | 9,671 | 38,815 | SH | SOLE | 0 | 0 | 38,815 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,041 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
| APPLE INC | COM | 037833100 | 15,772 | 47,360 | SH | SOLE | 0 | 0 | 47,360 | ||
| APPLIED MATLS INC | COM | 038222105 | 10,063 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 581 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,531 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
| BROADCOM INC | COM | 11135F101 | 18,065 | 51,439 | SH | SOLE | 0 | 0 | 51,439 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 238 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| CATERPILLAR INC | COM | 149123101 | 568 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| CHEVRON CORPORATION | COM | 166764100 | 6,488 | 31,769 | SH | SOLE | 0 | 0 | 31,769 | ||
| CISCO SYS INC | COM | 17275R102 | 370 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
| CME GROUP INC | COM | 12572Q105 | 2,441 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
| EATON CORP PLC | SHS | G29183103 | 2,326 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 428 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 357 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
| FORTINET INC | COM | 34959E109 | 4,669 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | ||
| HOME DEPOT INC | COM | 437076102 | 4,763 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | ||
| HOME BANCORP INC | COM | 43689E107 | 548 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 12,519 | 82,591 | SH | SOLE | 0 | 0 | 82,591 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,923 | 35,042 | SH | SOLE | 0 | 0 | 35,042 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 380 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 371 | 484 | SH | SOLE | 0 | 0 | 484 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 271 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,022 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,123 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
| MICROSOFT CORP | COM | 594918104 | 10,676 | 20,815 | SH | SOLE | 0 | 0 | 20,815 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,076 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
| PFIZER INC | COM | 717081103 | 3,609 | 126,546 | SH | SOLE | 0 | 0 | 126,546 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 3,746 | 32,982 | SH | SOLE | 0 | 0 | 32,982 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,197 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 30,439 | 935,726 | SH | SOLE | 0 | 0 | 935,726 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,862 | 163,138 | SH | SOLE | 0 | 0 | 163,138 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,336 | 177,865 | SH | SOLE | 0 | 0 | 177,865 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 373 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 809 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | 749 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,482 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,717 | 37,655 | SH | SOLE | 0 | 0 | 37,655 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,809 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
| TARGA RES CORP | COM | 87612G101 | 243 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| TESLA INC | COM | 88160R101 | 350 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,021 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 18,351 | 370,356 | SH | SOLE | 0 | 0 | 370,356 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,479 | 27,973 | SH | SOLE | 0 | 0 | 27,973 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 227 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,040 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
| VISA INC | 92204A 90 | 92826C839 | 7,072 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
| WALMART INC | COM | 931142103 | 295 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||