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 |
| ABBOTT LABORATORIES | COM | 002824100 | 668,414 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,957,696 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 612,860 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,318,540 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,013,479 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,541,330 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 258,955 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,950,839 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 324,627 | 449 | SH | SOLE | 449 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 393,952 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 438,942 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,268,788 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 550,800 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,202,938 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
| BRC INC | COM CL A | 05601U105 | 88,128 | 79,395 | SH | SOLE | 79,395 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,619,792 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 745,777 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 320,468 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,521,742 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 346,823 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 1,259,758 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 245,256 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 415,261 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 1,752,019 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 313,744 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 450,841 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 209,545 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 1,749,985 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 590,670 | 774 | SH | SOLE | 774 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 853,497 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,788,833 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 416,071 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,600,141 | 150,299 | SH | SOLE | 150,299 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,717,104 | 284,051 | SH | SOLE | 284,051 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 42,041,613 | 576,703 | SH | SOLE | 576,703 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 887,461 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 336,340 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 3,844,574 | 95,803 | SH | SOLE | 95,803 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 37,650,770 | 827,671 | SH | SOLE | 827,671 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 318,682 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 528,828 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 558,059 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 528,815 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 271,167 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 368,259 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 585,487 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 1,287,963 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 591,797 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 231,107 | 439 | SH | SOLE | 439 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 942,332 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 203,820 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,267,775 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,333,111 | 341,501 | SH | SOLE | 341,501 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 91,911,941 | 122,731 | SH | SOLE | 122,731 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 515,875 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 201,065 | 491 | SH | SOLE | 491 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,048,944 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 2,407,607 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 639,432 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 603,726 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 566,353 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,394,813 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 1,130,319 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,445,734 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 636,883 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 306,198 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 823,071 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 1,170,955 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 249,738 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 898,781 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 356,643 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 260,598 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,333,307 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 727,203 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,407,283 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 400,884 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 331,404 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,981,299 | 34,891 | SH | SOLE | 34,891 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 266,601 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 998,848 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 275,707 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,167,888 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 232,213 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 997,351 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 775,388 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 289,381 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 657,397 | 913 | SH | SOLE | 913 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 1,169,857 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 339,177 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 496,448 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 546,290 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 222,461 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,645,712 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 350,163 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 365,635 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 44,591 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,494,069 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 341,720 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,523,949 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 839,164 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 235,344 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,517,438 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,950,362 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 207,366 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
| T3 DEFENSE INC | COM NEW | 67054R203 | 2,818 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 769,698 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 419,353 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 394,944 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 606,300 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 384,873 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 18,862,798 | 378,923 | SH | SOLE | 378,923 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,946,799 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,373,008 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,161,015 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 321,154 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 302,349 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 384,454 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 23,193,718 | 147,778 | SH | SOLE | 147,778 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,997,742 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,660,295 | 189,477 | SH | SOLE | 189,477 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,038,696 | 329,479 | SH | SOLE | 329,479 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,414,555 | 86,730 | SH | SOLE | 86,730 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 72,056,217 | 1,011,315 | SH | SOLE | 1,011,315 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 716,713 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 518,848 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 445,516 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||