The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,326,153 | 183,433 | SH | SOLE | 10,881 | 0 | 172,552 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 377,688 | 3,988 | SH | SOLE | 1,401 | 0 | 2,587 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 313,820 | 4,144 | SH | SOLE | 257 | 0 | 3,887 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 534,893 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,764,874 | 5,882 | SH | SOLE | 126 | 0 | 5,756 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 289,728 | 4,800 | SH | SOLE | 600 | 0 | 4,200 | ||
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | 2,443,972 | 46,340 | SH | SOLE | 0 | 0 | 46,340 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,163,027 | 6,805 | SH | SOLE | 600 | 0 | 6,205 | ||
| APPLE INC | COM | 037833100 | 16,487,943 | 49,510 | SH | SOLE | 1,508 | 0 | 48,003 | ||
| BP PLC | SPONSORED ADR | 055622104 | 954,670 | 21,702 | SH | SOLE | 4,639 | 0 | 17,063 | ||
| BROADCOM INC | COM | 11135F101 | 7,832,634 | 22,303 | SH | SOLE | 1,983 | 0 | 20,320 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 840,851 | 6,138 | SH | SOLE | 802 | 0 | 5,336 | ||
| CAMECO CORP | COM | 13321L108 | 447,824 | 5,167 | SH | SOLE | 700 | 0 | 4,467 | ||
| CHUBB LIMITED | COM | H1467J104 | 717,406 | 2,206 | SH | SOLE | 141 | 0 | 2,064 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,780,890 | 3,055 | SH | SOLE | 100 | 0 | 2,955 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 274,163 | 504 | SH | SOLE | 11 | 0 | 493 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 147,882 | 11,061 | SH | SOLE | 6,563 | 0 | 4,498 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 384,641 | 19,456 | SH | SOLE | 4,378 | 0 | 15,078 | ||
| GE AEROSPACE | COM NEW | 369604301 | 701,170 | 2,245 | SH | SOLE | 21 | 0 | 2,224 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 378,747 | 2,444 | SH | SOLE | 539 | 0 | 1,905 | ||
| HONEYWELL INTL INC | COM | 438516205 | 516,062 | 2,446 | SH | SOLE | 540 | 0 | 1,906 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 376,434 | 1,664 | SH | SOLE | 29 | 0 | 1,635 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 611,096 | 6,153 | SH | SOLE | 2,737 | 0 | 3,416 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 549,035 | 2,056 | SH | SOLE | 123 | 0 | 1,932 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,770,054 | 14,418 | SH | SOLE | 334 | 0 | 14,084 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 1,979,618 | 13,737 | SH | SOLE | 1,847 | 0 | 11,889 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 257,558 | 45,747 | SH | SOLE | 17,785 | 0 | 27,963 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 717,674 | 1,409 | SH | SOLE | 23 | 0 | 1,387 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,153,766 | 5,719 | SH | SOLE | 526 | 0 | 5,193 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,338,173 | 1,845 | SH | SOLE | 27 | 0 | 1,819 | ||
| MICROSOFT CORP | COM | 594918104 | 11,732,763 | 22,875 | SH | SOLE | 1,300 | 0 | 21,576 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,481,976 | 19,567 | SH | SOLE | 1,445 | 0 | 18,122 | ||
| ONEOK INC NEW | COM | 30609A109 | 821,244 | 9,631 | SH | SOLE | 427 | 0 | 9,204 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,027,809 | 10,841 | SH | SOLE | 1,883 | 0 | 8,958 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,895,374 | 22,389 | SH | SOLE | 2,100 | 0 | 20,289 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 982,759 | 1,029 | SH | SOLE | 179 | 0 | 850 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,029,559 | 5,395 | SH | SOLE | 775 | 0 | 4,621 | ||
| PHILLIPS 66 | COM | 718546104 | 1,832,285 | 7,177 | SH | SOLE | 409 | 0 | 6,768 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 524,353 | 5,568 | SH | SOLE | 3,257 | 0 | 2,311 | ||
| RTX CORPORATION | COM | 75513E101 | 1,850,687 | 9,969 | SH | SOLE | 102 | 0 | 9,867 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 815,160 | 4,060 | SH | SOLE | 318 | 0 | 3,742 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,876,238 | 4,113 | SH | SOLE | 53 | 0 | 4,060 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,281,997 | 4,862 | SH | SOLE | 330 | 0 | 4,532 | ||
| TOTALENERGIES SE | ACT | F92124100 | 308,399 | 3,607 | SH | SOLE | 2,012 | 0 | 1,595 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,972,307 | 5,088 | SH | SOLE | 381 | 0 | 4,708 | ||
| WALMART INC | COM | 931142103 | 2,331,506 | 22,436 | SH | SOLE | 2,011 | 0 | 20,425 | ||
| WELLTOWER INC | COM | 95040Q104 | 2,352,582 | 10,218 | SH | SOLE | 580 | 0 | 9,638 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,251,381 | 54,727 | SH | SOLE | 983 | 0 | 53,744 | ||
| ENBRIDGE INC | COM | 29250N105 | 238,561 | 5,131 | SH | SOLE | 494 | 0 | 4,638 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 820,572 | 5,042 | SH | SOLE | 846 | 0 | 4,196 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 287,888 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,730,582 | 8,177 | SH | SOLE | 487 | 0 | 7,690 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 210,221 | 25,086 | SH | SOLE | 500 | 0 | 24,586 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 841,254 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,776,524 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,274,926 | 12,546 | SH | SOLE | 425 | 0 | 12,121 | ||
| AMAZON COM INC | COM | 023135106 | 4,568,700 | 18,337 | SH | SOLE | 80 | 0 | 18,257 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,358,819 | 11,453 | SH | SOLE | 1,268 | 0 | 10,185 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,863,659 | 34,240 | SH | SOLE | 9,401 | 0 | 24,838 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,870,391 | 14,056 | SH | SOLE | 1,739 | 0 | 12,317 | ||
| EOG RES INC | COM | 26875P101 | 261,144 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 209,091 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,232,640 | 5,722 | SH | SOLE | 1,045 | 0 | 4,677 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 392,265 | 7,146 | SH | SOLE | 1,625 | 0 | 5,521 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 289,854 | 2,975 | SH | SOLE | 200 | 0 | 2,775 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 487,728 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,487,702 | 32,786 | SH | SOLE | 1,716 | 0 | 31,070 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,102,095 | 4,959 | SH | SOLE | 667 | 0 | 4,291 | ||
| QUALCOMM INC | COM | 747525103 | 912,150 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,271,679 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 376,413 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 839,720 | 3,978 | SH | SOLE | 469 | 0 | 3,509 | ||
| THE CIGNA GROUP | COM | 125523100 | 339,332 | 1,248 | SH | SOLE | 20 | 0 | 1,228 | ||
| DISNEY WALT CO | COM | 254687106 | 242,786 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,716,666 | 2,251 | SH | SOLE | 200 | 0 | 2,051 | ||
| HOME DEPOT INC | COM | 437076102 | 918,217 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 650,462 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,949,125 | 17,290 | SH | SOLE | 297 | 0 | 16,993 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 252,408 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 218,085 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 359,752 | 6,613 | SH | SOLE | 2,160 | 0 | 4,453 | ||
| CUMMINS INC | COM | 231021106 | 839,847 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 647,049 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
| MERCK & CO INC | COM | 58933Y105 | 546,366 | 3,760 | SH | SOLE | 618 | 0 | 3,142 | ||
| VISA INC | COM CL A | 92826C839 | 2,869,366 | 7,985 | SH | SOLE | 1,011 | 0 | 6,974 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 239,710 | 653 | SH | SOLE | 0 | 0 | 653 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,738,349 | 17,971 | SH | SOLE | 736 | 0 | 17,235 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 3,103,433 | 44,867 | SH | SOLE | 5,890 | 0 | 38,977 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 255,255 | 1,692 | SH | SOLE | 16 | 0 | 1,676 | ||
| TESLA INC | COM | 88160R101 | 883,477 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 748,605 | 18,795 | SH | SOLE | 325 | 0 | 18,470 | ||
| ABBVIE INC | COM | 00287Y109 | 1,141,531 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
| CISCO SYS INC | COM | 17275R102 | 225,617 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
| COCA COLA CO | COM | 191216100 | 423,548 | 4,920 | SH | SOLE | 575 | 0 | 4,345 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,597,360 | 13,588 | SH | SOLE | 250 | 0 | 13,338 | ||
| MCDONALDS CORP | COM | 580135101 | 499,517 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,090,802 | 7,508 | SH | SOLE | 450 | 0 | 7,058 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,646,185 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 280,603 | 312 | SH | SOLE | 115 | 0 | 197 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 294,183 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 927,797 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 436,108 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 878,980 | 1,945 | SH | SOLE | 175 | 0 | 1,770 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 390,432 | 1,885 | SH | SOLE | 433 | 0 | 1,452 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 312,430 | 1,871 | SH | SOLE | 16 | 0 | 1,855 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,415,837 | 16,493 | SH | SOLE | 17 | 0 | 16,476 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 470,773 | 8,816 | SH | SOLE | 45 | 0 | 8,771 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 335,946 | 1,995 | SH | SOLE | 118 | 0 | 1,877 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,796,566 | 14,286 | SH | SOLE | 1,402 | 0 | 12,885 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 451,050 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 1,043,483 | 19,217 | SH | SOLE | 2,215 | 0 | 17,002 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 2,635,544 | 29,454 | SH | SOLE | 0 | 0 | 29,454 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,065,011 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,222,627 | 10,001 | SH | SOLE | 798 | 0 | 9,203 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 1,218,043 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 375,945 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 257,684 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
| DANAHER CORP DEL | COM | 235851102 | 265,638 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
| ELI LILLY & CO | COM | 532457108 | 1,086,592 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 222,610 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| INTEL CORP | COM | 458140100 | 372,593 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
| NETFLIX INC. | COM | 64110L106 | 394,936 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 229,849 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| UNION PAC CORP | COM | 907818108 | 241,924 | 889 | SH | SOLE | 0 | 0 | 889 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 983,850 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 3,304 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
| CATERPILLAR INC | COM | 149123101 | 1,786,328 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
| SHELL PLC | SPON ADS | 780259305 | 364,318 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
| BLACKSTONE INC | COM | 09260D107 | 328,424 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
| ECOLAB INC | COM | 278865100 | 211,639 | 771 | SH | SOLE | 0 | 0 | 771 | ||
| FISERV INC | COM | 337738108 | 272,435 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 267,186 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
| STRYKER CORPORATION | COM | 863667101 | 266,302 | 967 | SH | SOLE | 0 | 0 | 967 | ||
| TJX COS INC NEW | COM | 872540109 | 303,651 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 314,343 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
| STARBUCKS CORP | COM | 855244109 | 647,948 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 945,147 | 14,035 | SH | SOLE | 1,281 | 0 | 12,754 | ||
| LOWES COS INC | COM | 548661107 | 257,741 | 1,399 | SH | SOLE | 214 | 0 | 1,185 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 207,636 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 377,955 | 1,060 | SH | SOLE | 100 | 0 | 960 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,288,284 | 8,301 | SH | SOLE | 1,800 | 0 | 6,501 | ||
| LINDE PLC | SHS | G54950103 | 909,367 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
| DEERE & CO | COM | 244199105 | 355,922 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 447,590 | 584 | SH | SOLE | 325 | 0 | 259 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 448,984 | 2,487 | SH | SOLE | 230 | 0 | 2,257 | ||
| PEPSICO INC | COM | 713448108 | 317,506 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,954,996 | 5,224 | SH | SOLE | 305 | 0 | 4,919 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 281,142 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 761,723 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
| ORACLE CORP | COM | 68389X105 | 236,431 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 532,673 | 3,503 | SH | SOLE | 604 | 0 | 2,899 | ||
| CENCORA INC | COM | 03073E105 | 292,961 | 976 | SH | SOLE | 0 | 0 | 976 | ||
| ANALOG DEVICES INC | COM | 032654105 | 510,075 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 459,535 | 12,905 | SH | SOLE | 3,053 | 0 | 9,852 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 248,300 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| KLA CORP | COM NEW | 482480100 | 252,557 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
| AMGEN INC | COM | 031162100 | 378,408 | 898 | SH | SOLE | 80 | 0 | 818 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 213,824 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 952,865 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
| ARROW ELECTRS INC | COM | 042735100 | 302,591 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 478,827 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 256,980 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
| ALLSTATE CORP | COM | 020002101 | 279,322 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 334,161 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
| S&P GLOBAL INC | COM | 78409V104 | 280,488 | 711 | SH | SOLE | 0 | 0 | 711 | ||
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 229,314 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,226,245 | 35,677 | SH | SOLE | 882 | 0 | 34,795 | ||
| FORTINET INC | COM | 34959E109 | 312,830 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 211,047 | 683 | SH | SOLE | 0 | 0 | 683 | ||
| QUANTA SVCS INC | COM | 74762E102 | 363,018 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 275,370 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
| APPLIED MATLS INC | COM | 038222105 | 284,206 | 556 | SH | SOLE | 0 | 0 | 556 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 460,484 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 244,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 692,998 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 209,426 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 663,538 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||