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 |
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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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 669,116 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 1,133,840 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 642,060 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 864,675 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 946,925 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,773,074 | 43,479 | SH | SOLE | 43,479 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,908,856 | 94,906 | SH | SOLE | 94,906 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,765,088 | 86,097 | SH | SOLE | 86,097 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 208,404 | 667 | SH | SOLE | 667 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,915,653 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,022,048 | 97,027 | SH | SOLE | 97,027 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,213,349 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 2,864,723 | 87,633 | SH | SOLE | 87,633 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 158,267 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,132,020 | 102,287 | SH | SOLE | 102,287 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,480,214 | 96,368 | SH | SOLE | 96,368 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,999,443 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 248,160 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 221,804 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,380,557 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,170,037 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,247,511 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,092,952 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 202,045 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,176,326 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 254,348 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,120,271 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 530,051 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 29,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 634,309 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,993,677 | 275,125 | SH | SOLE | 275,125 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,997,057 | 53,269 | SH | SOLE | 53,269 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 940,661 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 513,951 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 430,363 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,676,645 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 608,256 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 224,599 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,329,597 | 51,849 | SH | SOLE | 51,849 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 307,524 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,640,972 | 53,873 | SH | SOLE | 53,873 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 1,651,130 | 57,093 | SH | SOLE | 57,093 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 697,358 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 303,486 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 372,738 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 294,913 | 652 | SH | SOLE | 652 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 113,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 278,179 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 517,292 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,402,088 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 233,186 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 696,301 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 243,081 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 537,269 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,684,232 | 38,339 | SH | SOLE | 38,339 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,483,167 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 771,499 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,331,380 | 48,790 | SH | SOLE | 48,790 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 269,840 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 377,878 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 460,573 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,182,119 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
ISHARES TR | CORE SP SCP ETF | 464287804 | 1,778,441 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 864,764 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
ISHARES TR | CORE SP TTL STK | 464287150 | 1,552,941 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 617,893 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 859,798 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 854,387 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
ISHARES TR | CORE SP500 ETF | 464287200 | 2,210,262 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
ISHARES TR | CORE SP MCP ETF | 464287507 | 894,581 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
ISHARES TR | CORE SP US GWT | 464287671 | 987,597 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
ISHARES TR | CORE SP US VLU | 464287663 | 931,298 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,005,334 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 1,137,483 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,097,551 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,641,903 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 560,552 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 430,415 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,631,615 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 960,481 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 1,477,343 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 918,200 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,335,429 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 452,398 | 59,448 | SH | SOLE | 59,448 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,474,712 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 413,955 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 219,164 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 769,267 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 1,784,806 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 932,724 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 331,984 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 405,792 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 507,306 | 48,223 | SH | SOLE | 48,223 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 664,231 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 615,248 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 5,569,261 | 236,286 | SH | SOLE | 236,286 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,991,258 | 102,768 | SH | SOLE | 102,768 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 223,754 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,361,728 | 51,815 | SH | SOLE | 51,815 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 209,439 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 307,970 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 372,108 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 463,119 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 286,789 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 3 MO | 78468R663 | 361,525 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 544,564 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 283,580 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 870,445 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 790,476 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,144,281 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 856,981 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 363,329 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,297,461 | 45,766 | SH | SOLE | 45,766 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,661,954 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,732,353 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,099,903 | 50,495 | SH | SOLE | 50,495 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,631,665 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 286,060 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,253,849 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 945,865 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,840,072 | 27,176 | SH | SOLE | 27,176 | 0 | 0 |