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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 285,471 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 643,794 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
| AFLAC INC | COM | 001055102 | 275,675 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| AGNC INVT CORP | COM | 00123Q104 | 177,316 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | ||
| ABBOTT LABS | COM | 002824100 | 403,935 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 382,061 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,411,919 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,044,033 | 18,107 | SH | SOLE | 0 | 0 | 18,107 | ||
| AMAZON COM INC | COM | 023135106 | 1,433,623 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,309,627 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
| APPLE INC | COM | 037833100 | 3,402,242 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
| BANK AMERICA CORP | COM | 060505104 | 219,058 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 479,528 | 954 | SH | SOLE | 0 | 0 | 954 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 466,379 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
| CVS HEALTH CORP | COM | 126650100 | 458,444 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
| CATERPILLAR INC | COM | 149123101 | 336,994 | 588 | SH | SOLE | 0 | 0 | 588 | ||
| COCA COLA CO | COM | 191216100 | 276,249 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 252,040 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
| DAVITA INC | COM | 23918K108 | 278,458 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 538,783 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
| META PLATFORMS INC | CL A | 30303M102 | 816,912 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 238,822 | 27,770 | SH | SOLE | 0 | 0 | 27,770 | ||
| HOME DEPOT INC | COM | 437076102 | 448,307 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,245,661 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 328,873 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 595,683 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,074,958 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 689,387 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 267,505 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 5,326,739 | 74,583 | SH | SOLE | 0 | 0 | 74,583 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 546,920 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 254,770 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 355,552 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 970,104 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,251,707 | 27,978 | SH | SOLE | 0 | 0 | 27,978 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,900,533 | 77,116 | SH | SOLE | 0 | 0 | 77,116 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 839,941 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
| LOWES COS INC | COM | 548661107 | 212,930 | 883 | SH | SOLE | 0 | 0 | 883 | ||
| MACYS INC | COM | 55616P104 | 266,474 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
| MCDONALDS CORP | COM | 580135101 | 441,756 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,127,078 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
| MICROSOFT CORP | COM | 594918104 | 1,780,857 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 515,769 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
| ORACLE CORP | COM | 68389X105 | 470,302 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 958,230 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 344,048 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 599,459 | 777 | SH | SOLE | 0 | 0 | 777 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,607,697 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 455,012 | 947 | SH | SOLE | 0 | 0 | 947 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,729,359 | 65,931 | SH | SOLE | 0 | 0 | 65,931 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 331,281 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 632,133 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 621,997 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,221,261 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 3,317,975 | 21,390 | SH | SOLE | 0 | 0 | 21,390 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 430,917 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 606,625 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
| SOUTHERN CO | COM | 842587107 | 269,776 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,386,303 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
| STRATUS PPTYS INC | COM NEW | 863167201 | 1,010,506 | 41,791 | SH | SOLE | 0 | 0 | 41,791 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 524,210 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 503,993 | 183,939 | SH | SOLE | 0 | 0 | 183,939 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 470,618 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 811,979 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,247,006 | 43,041 | SH | SOLE | 0 | 0 | 43,041 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 568,709 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 244,354 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 310,768 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,448,553 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 961,964 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,610,165 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 703,494 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 263,757 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 379,960 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,691,948 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 948,460 | 26,796 | SH | SOLE | 0 | 0 | 26,796 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13,115,306 | 260,638 | SH | SOLE | 0 | 0 | 260,638 | ||