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 |
NVIDIA CORPORATION | COM | 67066G104 | 803,170 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 3,204,899 | 115,826 | SH | SOLE | 115,826 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 748,066 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,521,253 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 307,313 | 930 | SH | SOLE | 930 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 339,834 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,340,485 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 517,882 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 643,716 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 355,989 | 769 | SH | SOLE | 769 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 292,524 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,622,287 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 357,035 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,241,125 | 46,835 | SH | SOLE | 46,835 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 324,684 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 601,266 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 680,439 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 169,070 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,194,832 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 357,606 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 300,924 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 652,406 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 827,133 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,032,530 | 34,258 | SH | SOLE | 34,258 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 2,899,771 | 53,217 | SH | SOLE | 53,217 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,878,108 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 17,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 473,373 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 388,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 293,526 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 759,194 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,236,348 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 292,522 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,620,261 | 52,399 | SH | SOLE | 52,399 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 128,380 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 212,302 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,886,891 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 2,238,890 | 70,009 | SH | SOLE | 70,009 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,726,567 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 1,062,036 | 46,827 | SH | SOLE | 46,827 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 645,100 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,907,220 | 331,818 | SH | SOLE | 331,818 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 809,494 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 351,805 | 904 | SH | SOLE | 904 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 204,462 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,091,911 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,439,205 | 116,861 | SH | SOLE | 116,861 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,603,251 | 68,480 | SH | SOLE | 68,480 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 572,517 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 71,843 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 500,751 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 407,499 | 552 | SH | SOLE | 552 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,827,120 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 554,329 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,897,308 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,023,085 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,400,042 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 316,026 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 254,736 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 431,788 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 792,347 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,086,409 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 908,480 | 30,932 | SH | SOLE | 30,932 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 310,271 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 232,759 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,072,659 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,979,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 420,392 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,195,267 | 23,969 | SH | SOLE | 23,969 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 326,844 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 279,205 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 262,812 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,811,618 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 47,710 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 245,414 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 361,355 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,023,646 | 28,562 | SH | SOLE | 28,562 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,846,867 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 351,732 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 570,571 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 250,632 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 246,615 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 229,794 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 993,583 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 766,035 | 31,343 | SH | SOLE | 31,343 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 320,123 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 270,295 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,021,088 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 287,031 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 391,331 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 207,935 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,652,519 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 463,430 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 425,866 | 772 | SH | SOLE | 772 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 244,031 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 264,170 | 339 | SH | SOLE | 339 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 335,055 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,955,453 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 152,105 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 385,051 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 432,747 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,259,647 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 611,717 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 257,003 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 283,906 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,918,393 | 229,452 | SH | SOLE | 229,452 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 2,922,182 | 68,596 | SH | SOLE | 68,596 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 282,685 | 976 | SH | SOLE | 976 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 356,681 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 225,064 | 753 | SH | SOLE | 753 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 241,829 | 993 | SH | SOLE | 993 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 781,543 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,541,907 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 997,993 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 231,352 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 221,693 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 481,665 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 447,208 | 7,137 | SH | SOLE | 7,137 | 0 | 0 |