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 | 258,194 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 207,108 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| AMAZON COM INC | COM | 023135106 | 1,477,940 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
| APPLE INC | COM | 037833100 | 1,150,240 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 284,971 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| BLACKROCK INC | COM | 09290D101 | 374,619 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| CISCO SYS INC | COM | 17275R102 | 308,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| DEERE & CO | COM | 244199105 | 316,588 | 680 | SH | SOLE | 0 | 0 | 680 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,558,219 | 71,307 | SH | SOLE | 0 | 0 | 71,307 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 33,553,099 | 452,381 | SH | SOLE | 0 | 0 | 452,381 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,762,942 | 102,231 | SH | SOLE | 0 | 0 | 102,231 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,198,089 | 31,550 | SH | SOLE | 0 | 0 | 31,550 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,734,851 | 45,933 | SH | SOLE | 0 | 0 | 45,933 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 209,203 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,002,523 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 369,868 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 2,911,256 | 203,300 | SH | SOLE | 0 | 0 | 203,300 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,172,704 | 94,725 | SH | SOLE | 0 | 0 | 94,725 | ||
| META PLATFORMS INC | CL A | 30303M102 | 56,927,482 | 86,242 | SH | SOLE | 0 | 0 | 86,242 | ||
| NETAPP INC | COM | 64110D104 | 434,357 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 304,128 | 23,834 | SH | SOLE | 0 | 0 | 23,834 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 270,344 | 20,956 | SH | SOLE | 0 | 0 | 20,956 | ||
| S&P GLOBAL INC | COM | 78409V104 | 373,129 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 385,610 | 973 | SH | SOLE | 0 | 0 | 973 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 468,479 | 687 | SH | SOLE | 0 | 0 | 687 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 668,193 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||