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 | 246,585 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 286,552 | 811 | SH | SOLE | 0 | 0 | 811 | ||
| AMAZON COM INC | COM | 023135106 | 14,971,089 | 62,834 | SH | SOLE | 0 | 0 | 62,834 | ||
| APPLE INC | COM | 037833100 | 3,272,435 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
| AUTOZONE INC | COM | 053332102 | 16,785,077 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
| BROADCOM INC | COM | 11135F101 | 286,712 | 759 | SH | SOLE | 0 | 0 | 759 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 843,514 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 577,957 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,804,342 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 253,191 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 696,674 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 239,954 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 431,691 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
| ELI LILLY & CO | COM | 532457108 | 419,801 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,860,539 | 28,237 | SH | SOLE | 0 | 0 | 28,237 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,899,634 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,333,752 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,543,759 | 24,646 | SH | SOLE | 0 | 0 | 24,646 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,049,377 | 31,249 | SH | SOLE | 0 | 0 | 31,249 | ||
| MICROSOFT CORP | COM | 594918104 | 541,099 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 303,773 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
| PARSONS CORP DEL | COM | 70202L102 | 246,809 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
| PHILLIPS 66 | COM | 718546104 | 286,163 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,042,345 | 137,965 | SH | SOLE | 0 | 0 | 137,965 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 32,331,125 | 959,491 | SH | SOLE | 0 | 0 | 959,491 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 676,172 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
| COCA COLA CO | COM | 191216100 | 277,668 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,782,801 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 682,781 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 43,489,422 | 519,246 | SH | SOLE | 0 | 0 | 519,246 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 548,244 | 798 | SH | SOLE | 0 | 0 | 798 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 303,803 | 621 | SH | SOLE | 0 | 0 | 621 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 46,230,443 | 294,150 | SH | SOLE | 0 | 0 | 294,150 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,052,328 | 78,198 | SH | SOLE | 0 | 0 | 78,198 | ||
| VISA INC | COM CL A | 92826C839 | 17,655,218 | 51,460 | SH | SOLE | 0 | 0 | 51,460 | ||
| WALMART INC | COM | 931142103 | 373,156 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||