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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 913,911 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 349,461 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,775,818 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 292,040 | 581 | SH | SOLE | 581 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 283,843 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 343,530 | 993 | SH | SOLE | 993 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 255,105 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 729,355 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 311,502 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,001,126 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 281,486 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,766,657 | 772,510 | SH | SOLE | 772,510 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,325,341 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,442,060 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,162,432 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,468,281 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 371,553 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 236,675 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,956,574 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,643,700 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,089,853 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 306,704 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,932,392 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 596,270 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 3,968,332 | 134,020 | SH | SOLE | 134,020 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,944,064 | 51,739 | SH | SOLE | 51,739 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 830,012 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 586,996 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,709 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 376,659 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 780,805 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,773,515 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,454,227 | 45,121 | SH | SOLE | 45,121 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 313,292 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 214,118 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 207,798 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 262,305 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,225,618 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 543,300 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,832,057 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 582,048 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 281,521 | 754 | SH | SOLE | 754 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 256,319 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 282,722 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 208,985 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 425,887 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 279,866 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 874,683 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 541,889 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 1,040,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 305,490 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 694,171 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 208,392 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 356,290 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 839,690 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 379,528 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,778,318 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 971,874 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 542,127 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | 259,367 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 500,141 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 237,563 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 321,285 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 262,543 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 254,519 | 853 | SH | SOLE | 853 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 572,365 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 889,236 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,211,775 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,208,888 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 267,568 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,146,013 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 202,311 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||