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 |
| AIRBNB INC | COM CL A | 009066101 | 1,301,065 | 9,092 | SH | SOLE | 0 | 0 | 0 | 9,092 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,862,375 | 19,422 | SH | SOLE | 0 | 0 | 0 | 19,422 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,193 | 43 | SH | SOLE | 1360533 | 0 | 0 | 43 | |
| AMAZON COM INC | COM | 023135106 | 6,622,754 | 27,787 | SH | SOLE | 0 | 0 | 0 | 27,787 | |
| AMAZON COM INC | COM | 023135106 | 35,513 | 149 | SH | SOLE | 1360533 | 0 | 0 | 149 | |
| APPLE INC | COM | 037833100 | 4,659,306 | 16,102 | SH | SOLE | 0 | 0 | 0 | 16,102 | |
| APPLE INC | COM | 037833100 | 60,766 | 210 | SH | SOLE | 1360533 | 0 | 0 | 210 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,804,422 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,947 | 5 | SH | SOLE | 1360533 | 0 | 0 | 5 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 195,652 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,009 | 24 | SH | SOLE | 1360533 | 0 | 0 | 24 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 808,812 | 14,037 | SH | SOLE | 0 | 0 | 0 | 14,037 | |
| BROADCOM INC | COM | 11135F101 | 4,964,013 | 13,141 | SH | SOLE | 0 | 0 | 0 | 13,141 | |
| BROADCOM INC | COM | 11135F101 | 33,242 | 88 | SH | SOLE | 1360533 | 0 | 0 | 88 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,579,574 | 6,873 | SH | SOLE | 0 | 0 | 0 | 6,873 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,753 | 10 | SH | SOLE | 1360533 | 0 | 0 | 10 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 880,200 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
| COCA COLA CO | COM | 191216100 | 2,088,639 | 25,700 | SH | SOLE | 0 | 0 | 0 | 25,700 | |
| COCA COLA CO | COM | 191216100 | 6,908 | 85 | SH | SOLE | 1360533 | 0 | 0 | 85 | |
| COMSTOCK RES INC | COM | 205768302 | 225,143 | 15,090 | SH | SOLE | 0 | 0 | 0 | 15,090 | |
| CORPAY INC | COM SHS | 219948106 | 7,090,319 | 21,275 | SH | SOLE | 0 | 0 | 0 | 21,275 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,199,369 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,526 | 2 | SH | SOLE | 1360533 | 0 | 0 | 2 | |
| CSX CORP | COM | 126408103 | 2,566,620 | 54,000 | SH | SOLE | 0 | 0 | 0 | 54,000 | |
| DEERE & CO | COM | 244199105 | 7,868,229 | 12,404 | SH | SOLE | 0 | 0 | 0 | 12,404 | |
| DEERE & CO | COM | 244199105 | 4,440 | 7 | SH | SOLE | 1360533 | 0 | 0 | 7 | |
| ELI LILLY & CO | COM | 532457108 | 2,696,319 | 2,248 | SH | SOLE | 0 | 0 | 0 | 2,248 | |
| ELI LILLY & CO | COM | 532457108 | 14,393 | 12 | SH | SOLE | 1360533 | 0 | 0 | 12 | |
| EXXON MOBIL CORP | COM | 30231G102 | 587,623 | 4,298 | SH | SOLE | 0 | 0 | 0 | 4,298 | |
| EXXON MOBIL CORP | COM | 30231G102 | 17,227 | 126 | SH | SOLE | 1360533 | 0 | 0 | 126 | |
| FEDEX CORP | COM | 31428X106 | 365,423 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 205,684 | 8,022 | SH | SOLE | 0 | 0 | 0 | 8,022 | |
| FORTINET INC | COM | 34959E109 | 6,942,702 | 45,194 | SH | SOLE | 0 | 0 | 0 | 45,194 | |
| GE AEROSPACE | COM NEW | 369604301 | 1,793,904 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
| GE AEROSPACE | COM NEW | 369604301 | 14,202 | 38 | SH | SOLE | 1360533 | 0 | 0 | 38 | |
| GE VERNOVA INC | COM | 36828A101 | 1,409,832 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
| GE VERNOVA INC | COM | 36828A101 | 10,574 | 9 | SH | SOLE | 1360533 | 0 | 0 | 9 | |
| GENERAC HLDGS INC | COM | 368736104 | 7,733,698 | 26,412 | SH | SOLE | 0 | 0 | 0 | 26,412 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,869,425 | 15,185 | SH | SOLE | 0 | 0 | 0 | 15,185 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,052,833 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,218 | 15 | SH | SOLE | 1360533 | 0 | 0 | 15 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,510,952 | 6,314 | SH | SOLE | 0 | 0 | 0 | 6,314 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,181 | 8 | SH | SOLE | 1360533 | 0 | 0 | 8 | |
| IQVIA HLDGS INC | COM | 46266C105 | 4,749,541 | 24,581 | SH | SOLE | 0 | 0 | 0 | 24,581 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,780,052 | 56,501 | SH | SOLE | 0 | 0 | 0 | 56,501 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 1,754,043 | 30,431 | SH | SOLE | 0 | 0 | 0 | 30,431 | |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 5,315,551 | 56,991 | SH | SOLE | 0 | 0 | 0 | 56,991 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,419,618 | 303,717 | SH | SOLE | 0 | 0 | 0 | 303,717 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,926,512 | 100,644 | SH | SOLE | 0 | 0 | 0 | 100,644 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 35,030,763 | 46,777 | SH | SOLE | 0 | 0 | 0 | 46,777 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,000,118 | 7,272 | SH | SOLE | 0 | 0 | 0 | 7,272 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,802,085 | 30,620 | SH | SOLE | 0 | 0 | 0 | 30,620 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300,450 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 761,332 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 335,050 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 2,320,516 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,091,987 | 138,437 | SH | SOLE | 0 | 0 | 0 | 138,437 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,330,587 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 430,878 | 3,937 | SH | SOLE | 0 | 0 | 0 | 3,937 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 18,479,566 | 186,700 | SH | SOLE | 0 | 0 | 0 | 186,700 | |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 10,907,771 | 266,303 | SH | SOLE | 0 | 0 | 0 | 266,303 | |
| ISHARES TR | CORE MSCI EURO | 46434V738 | 9,350,020 | 124,385 | SH | SOLE | 0 | 0 | 0 | 124,385 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 548,200 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 24,434,295 | 230,306 | SH | SOLE | 0 | 0 | 0 | 230,306 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,555,561 | 21,583 | SH | SOLE | 0 | 0 | 0 | 21,583 | |
| KLA CORP | COM NEW | 482480100 | 407,309 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
| KLA CORP | COM NEW | 482480100 | 21,120 | 70 | SH | SOLE | 1360533 | 0 | 0 | 70 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 264,437 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 532,386 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,528 | 3 | SH | SOLE | 1360533 | 0 | 0 | 3 | |
| META PLATFORMS INC | CL A | 30303M102 | 5,343,030 | 9,485 | SH | SOLE | 0 | 0 | 0 | 9,485 | |
| META PLATFORMS INC | CL A | 30303M102 | 19,715 | 35 | SH | SOLE | 1360533 | 0 | 0 | 35 | |
| MICROSOFT CORP | COM | 594918104 | 5,969,812 | 16,004 | SH | SOLE | 0 | 0 | 0 | 16,004 | |
| MICROSOFT CORP | COM | 594918104 | 38,048 | 102 | SH | SOLE | 1360533 | 0 | 0 | 102 | |
| NOVO-NORDISK A S | ADR | 670100205 | 1,377,556 | 28,735 | SH | SOLE | 0 | 0 | 0 | 28,735 | |
| NOVO-NORDISK A S | ADR | 670100205 | 1,870 | 39 | SH | SOLE | 1360533 | 0 | 0 | 39 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,937,021 | 24,674 | SH | SOLE | 0 | 0 | 0 | 24,674 | |
| NVIDIA CORPORATION | COM | 67066G104 | 74,033 | 370 | SH | SOLE | 1360533 | 0 | 0 | 370 | |
| OCEANEERING INTL INC | COM | 675232102 | 324,160 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 429,600 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
| PEPSICO INC | COM | 713448108 | 234,648 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
| PFIZER INC | COM | 717081103 | 249,445 | 10,359 | SH | SOLE | 0 | 0 | 0 | 10,359 | |
| QUANTA SVCS INC | COM | 74762E102 | 3,789,571 | 5,263 | SH | SOLE | 0 | 0 | 0 | 5,263 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 513,732 | 17,011 | SH | SOLE | 0 | 0 | 0 | 17,011 | |
| RESMED INC | COM | 761152107 | 2,605,546 | 13,370 | SH | SOLE | 0 | 0 | 0 | 13,370 | |
| RESMED INC | COM | 761152107 | 6,041 | 31 | SH | SOLE | 1360533 | 0 | 0 | 31 | |
| RTX CORPORATION | COM | 75513E101 | 2,295,733 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
| RTX CORPORATION | COM | 75513E101 | 3,605 | 19 | SH | SOLE | 1360533 | 0 | 0 | 19 | |
| S&P GLOBAL INC | COM | 78409V104 | 2,317,717 | 5,691 | SH | SOLE | 0 | 0 | 0 | 5,691 | |
| S&P GLOBAL INC | COM | 78409V104 | 815 | 2 | SH | SOLE | 1360533 | 0 | 0 | 2 | |
| SALESFORCE INC | COM | 79466L302 | 5,280,382 | 33,706 | SH | SOLE | 0 | 0 | 0 | 33,706 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,171,868 | 36,956 | SH | SOLE | 0 | 0 | 0 | 36,956 | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 321,295 | 13,029 | SH | SOLE | 0 | 0 | 0 | 13,029 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,655,580 | 184,212 | SH | SOLE | 0 | 0 | 0 | 184,212 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 458,136 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | |
| SYNOPSYS INC | COM | 871607107 | 1,155,767 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,411,841 | 7,796 | SH | SOLE | 0 | 0 | 0 | 7,796 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,991,628 | 9,956 | SH | SOLE | 0 | 0 | 0 | 9,956 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,184,579 | 16,416 | SH | SOLE | 0 | 0 | 0 | 16,416 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,876 | 26 | SH | SOLE | 1360533 | 0 | 0 | 26 | |
| ULTA BEAUTY INC | COM | 90384S303 | 3,907,742 | 8,665 | SH | SOLE | 0 | 0 | 0 | 8,665 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,515,790 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,126,282 | 76,037 | SH | SOLE | 0 | 0 | 0 | 76,037 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 304,543 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,191,005 | 304,758 | SH | SOLE | 0 | 0 | 0 | 304,758 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 35,376,648 | 428,030 | SH | SOLE | 0 | 0 | 0 | 428,030 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 42,108,702 | 590,999 | SH | SOLE | 0 | 0 | 0 | 590,999 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 767,236 | 4,855 | SH | SOLE | 0 | 0 | 0 | 4,855 | |
| VISA INC | COM CL A | 92826C839 | 4,940,371 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | |
| VISA INC | COM CL A | 92826C839 | 7,205 | 21 | SH | SOLE | 1360533 | 0 | 0 | 21 | |
| WALMART INC | COM | 931142103 | 9,152,810 | 80,812 | SH | SOLE | 0 | 0 | 0 | 80,812 | |
| WALMART INC | COM | 931142103 | 3,964 | 35 | SH | SOLE | 1360533 | 0 | 0 | 35 | |