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 | 55,994,000 | 156,683 | SH | SOLE | 156,683 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 19,862,541 | 83,337 | SH | SOLE | 83,337 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 23,067,189 | 239,063 | SH | SOLE | 239,063 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 15,179,967 | 170,179 | SH | SOLE | 170,179 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 35,557,694 | 122,884 | SH | SOLE | 122,884 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5,400,825 | 31,792 | SH | SOLE | 31,792 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 22,327,485 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 317,036 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,950,535 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 759,641 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 10,286,802 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 8,697,179 | 73,912 | SH | SOLE | 73,912 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 286,606 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 371,452 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 383,903 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 24,084,006 | 63,756 | SH | SOLE | 63,756 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 395,078 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,110,344 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 6,513,408 | 39,294 | SH | SOLE | 39,294 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 554,929 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 592,116 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
| CITIZENS INC | CL A | 174740100 | 136,578 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 449,017 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 400,268 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 526,793 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 310,366 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 13,795,807 | 54,010 | SH | SOLE | 54,010 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,913,404 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 217,119 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 8,836,249 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 5,713,166 | 60,999 | SH | SOLE | 60,999 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,189,001 | 71,889 | SH | SOLE | 71,889 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,013,009 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 344,864 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 17,201,041 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 779,592 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 233,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 477,153 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 1,223,733 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 738,694 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 439,728 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 628,550 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,122,959 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 13,105,930 | 37,161 | SH | SOLE | 37,161 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 467,913 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 845,889 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,006,451 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 5,113,512 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 7,744,977 | 416,957 | SH | SOLE | 416,957 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 7,804,814 | 476,339 | SH | SOLE | 476,339 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 7,856,520 | 383,058 | SH | SOLE | 383,058 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 713,742 | 34,012 | SH | SOLE | 34,012 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 719,004 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 7,799,077 | 399,441 | SH | SOLE | 399,441 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 714,214 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 7,741,060 | 394,650 | SH | SOLE | 394,650 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 722,084 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 721,225 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 712,986 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 715,508 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 7,824,016 | 470,052 | SH | SOLE | 470,052 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 7,774,787 | 381,772 | SH | SOLE | 381,772 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,738,868 | 81,348 | SH | SOLE | 81,348 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,001,295 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,032,387 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,194,377 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,769,363 | 217,473 | SH | SOLE | 217,473 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,105,060 | 68,135 | SH | SOLE | 68,135 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 533,056 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,445,811 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 8,193,133 | 70,015 | SH | SOLE | 70,015 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 12,423,228 | 135,955 | SH | SOLE | 135,955 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,006,389 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,715,117 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,438,191 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,318,350 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10,042,654 | 39,543 | SH | SOLE | 39,543 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 16,774,499 | 51,246 | SH | SOLE | 51,246 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 9,393,160 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 12,470,128 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 467,175 | 917 | SH | SOLE | 917 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 9,128,373 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 11,219,052 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 20,470,234 | 54,877 | SH | SOLE | 54,877 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 9,152,837 | 128,191 | SH | SOLE | 128,191 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 9,418,110 | 107,304 | SH | SOLE | 107,304 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 5,246,923 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 274,730 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 37,566,076 | 187,746 | SH | SOLE | 187,746 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 5,207,801 | 35,536 | SH | SOLE | 35,536 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 263,324 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 21,472,324 | 62,965 | SH | SOLE | 62,965 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 8,349,726 | 61,667 | SH | SOLE | 61,667 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 228,043 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 299,360 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,910,228 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 4,817,972 | 305,903 | SH | SOLE | 305,903 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 12,628,511 | 66,560 | SH | SOLE | 66,560 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 6,230,682 | 39,772 | SH | SOLE | 39,772 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 237,388 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 7,438,027 | 77,714 | SH | SOLE | 77,714 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,794,829 | 31,892 | SH | SOLE | 31,892 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 14,365,768 | 120,589 | SH | SOLE | 120,589 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,641,360 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 7,792,317 | 76,253 | SH | SOLE | 76,253 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,436,703 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 5,003,752 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 472,366 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,872,511 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,477,962 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,319,281 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,791,752 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 364,783 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,099,606 | 98,387 | SH | SOLE | 98,387 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 215,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,878,240 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,690,774 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,313,260 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,454,277 | 328,339 | SH | SOLE | 328,339 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,933,447 | 72,359 | SH | SOLE | 72,359 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 959,884 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,156,130 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,814,443 | 149,448 | SH | SOLE | 149,448 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,340,048 | 52,511 | SH | SOLE | 52,511 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,394,333 | 75,504 | SH | SOLE | 75,504 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,359,374 | 55,161 | SH | SOLE | 55,161 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 447,336 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 12,277,316 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 16,826,607 | 148,566 | SH | SOLE | 148,566 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 8,915,646 | 40,002 | SH | SOLE | 40,002 | 0 | 0 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 20,398,082 | 389,425 | SH | SOLE | 389,425 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 7,738,208 | 99,476 | SH | SOLE | 99,476 | 0 | 0 | ||