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 | 00287Y109 | 305,750 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 238,410 | 798 | SH | SOLE | 0 | 0 | 798 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,268,197 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,845,429 | 38,844 | SH | SOLE | 0 | 0 | 38,844 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,067,591 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
AMAZON COM INC | COM | 023135106 | 2,420,870 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 33,679,661 | 491,387 | SH | SOLE | 0 | 0 | 491,387 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 63,426,421 | 856,998 | SH | SOLE | 0 | 0 | 856,998 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,084,930 | 143,633 | SH | SOLE | 0 | 0 | 143,633 | ||
APPLE INC | COM | 037833100 | 1,754,738 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 597,148 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 452,790 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CARMAX INC | COM | 143130102 | 2,116,340 | 31,488 | SH | SOLE | 0 | 0 | 31,488 | ||
CHEVRON CORP NEW | COM | 166764100 | 292,815 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
COCA COLA CO | COM | 191216100 | 266,090 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
CVS HEALTH CORP | COM | 126650100 | 1,245,093 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 202,116 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
EATON CORP PLC | SHS | G29183103 | 5,832,661 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,318,344 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,451,362 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,449,877 | 61,539 | SH | SOLE | 0 | 0 | 61,539 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,437,054 | 46,309 | SH | SOLE | 0 | 0 | 46,309 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3,372,389 | 79,575 | SH | SOLE | 0 | 0 | 79,575 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 3,717,788 | 24,626 | SH | SOLE | 0 | 0 | 24,626 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,386,952 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
HONEYWELL INTL INC | COM | 438516106 | 631,797 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,213,795 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 227,841 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 305,637 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 305,761 | 563 | SH | SOLE | 0 | 0 | 563 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 648,414 | 58,258 | SH | SOLE | 0 | 0 | 58,258 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,225,697 | 114,614 | SH | SOLE | 0 | 0 | 114,614 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 36,286,157 | 717,259 | SH | SOLE | 0 | 0 | 717,259 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,124,231 | 160,048 | SH | SOLE | 0 | 0 | 160,048 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,031,000 | 322,976 | SH | SOLE | 0 | 0 | 322,976 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,127,147 | 37,763 | SH | SOLE | 0 | 0 | 37,763 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,275,242 | 76,140 | SH | SOLE | 0 | 0 | 76,140 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,820,412 | 58,674 | SH | SOLE | 0 | 0 | 58,674 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | 985,924 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
ISHARES TR | EUROPE ETF | 464287861 | 211,255 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,003,707 | 19,673 | SH | SOLE | 0 | 0 | 19,673 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,258,135 | 65,197 | SH | SOLE | 0 | 0 | 65,197 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 690,194 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 277,776 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,135,075 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 319,301 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 978,568 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 633,967 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,236,534 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 26,735,189 | 136,809 | SH | SOLE | 0 | 0 | 136,809 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,563,565 | 105,117 | SH | SOLE | 0 | 0 | 105,117 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,067,445 | 138,108 | SH | SOLE | 0 | 0 | 138,108 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,320,405 | 17,441 | SH | SOLE | 0 | 0 | 17,441 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,239,649 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 274,872 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,460,801 | 28,807 | SH | SOLE | 0 | 0 | 28,807 | ||
JOHNSON & JOHNSON | COM | 478160104 | 308,725 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,887,873 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 2,970,095 | 30,513 | SH | SOLE | 0 | 0 | 30,513 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 217,187 | 386 | SH | SOLE | 0 | 0 | 386 | ||
MCDONALDS CORP | COM | 580135101 | 916,886 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,033,858 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
MICROSOFT CORP | COM | 594918104 | 6,011,429 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,847,873 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,001,880 | 58,278 | SH | SOLE | 0 | 0 | 58,278 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,083,251 | 42,007 | SH | SOLE | 0 | 0 | 42,007 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 544,482 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 605,164 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 235,754 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,850,575 | 49,690 | SH | SOLE | 0 | 0 | 49,690 | ||
OMNICOM GROUP INC | COM | 681919106 | 232,654 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
ORACLE CORP | COM | 68389X105 | 4,536,554 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,214,751 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 552,490 | 791 | SH | SOLE | 0 | 0 | 791 | ||
PEPSICO INC | COM | 713448108 | 1,373,376 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 281,927 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
QUALCOMM INC | COM | 747525103 | 840,114 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 523,591 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 686,035 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,304,422 | 47,177 | SH | SOLE | 0 | 0 | 47,177 | ||
SOUTHERN CO | COM | 842587107 | 644,062 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,143,825 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 200,486 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 402,217 | 21,706 | SH | SOLE | 0 | 0 | 21,706 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,797,031 | 25,595 | SH | SOLE | 0 | 0 | 25,595 | ||
TESLA INC | COM | 88160R101 | 5,562,963 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 322,295 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,294,444 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,458,136 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,621,754 | 137,338 | SH | SOLE | 0 | 0 | 137,338 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 9,134,447 | 131,355 | SH | SOLE | 0 | 0 | 131,355 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 214,753 | 378 | SH | SOLE | 0 | 0 | 378 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,147,876 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,431,295 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,261,102 | 154,244 | SH | SOLE | 0 | 0 | 154,244 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 809,437 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 240,711 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 325,706 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 268,127 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
VISA INC | COM CL A | 92826C839 | 1,977,899 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
VISTRA CORP | COM | 92840M102 | 2,707,875 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
WALMART INC | COM | 931142103 | 224,909 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,468,085 | 136,256 | SH | SOLE | 0 | 0 | 136,256 |