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 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | 230,949 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
| AFLAC INC | COM | 001055102 | 409,686 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 282,010 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 380,810 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,276,835 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | ||
| AMAZON COM INC | COM | 023135106 | 2,461,099 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
| AMPHENOL CORP | CL A | 032095101 | 321,634 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
| APPLE INC | COM | 037833100 | 3,774,962 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 284,581 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| AT&T INC | COM | 00206R102 | 216,412 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,477,650 | 77,497 | SH | SOLE | 0 | 0 | 77,497 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,721,897 | 93,956 | SH | SOLE | 0 | 0 | 93,956 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214,167 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| BOEING CO | COM | 097023105 | 1,908,616 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | 23,031 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,744,906 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 470,642 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
| ELI LILLY & CO | COM | 532457108 | 262,675 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,767,510 | 48,082 | SH | SOLE | 0 | 0 | 48,082 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,074,639 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
| FLEX LTD | ORD | Y2573F102 | 260,933 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 181,654 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | ||
| GLOBE LIFE INC | COM | 37959E102 | 242,235 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 517,929 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
| ISHARES TR | ASIA 50 ETF | 464288430 | 3,921,943 | 27,686 | SH | SOLE | 0 | 0 | 27,686 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,529,149 | 257,674 | SH | SOLE | 0 | 0 | 257,674 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,143,839 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 239,073 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,877,674 | 152,031 | SH | SOLE | 0 | 0 | 152,031 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 35,041,674 | 144,543 | SH | SOLE | 0 | 0 | 144,543 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 367,906 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 402,362 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 644,734 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
| META PLATFORMS INC | CL A | 30303M102 | 357,247 | 634 | SH | SOLE | 0 | 0 | 634 | ||
| MICROSOFT CORP | COM | 594918104 | 2,323,997 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 5,811,882 | 103,176 | SH | SOLE | 0 | 0 | 103,176 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 380,408 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,367,769 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
| PEPSICO INC | COM | 713448108 | 286,532 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 204,735 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2,446,247 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 832,151 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
| RTX CORPORATION | COM | 75513E101 | 213,636 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 642,148 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,280,973 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,517,567 | 53,454 | SH | SOLE | 0 | 0 | 53,454 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 552,011 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,314,838 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 563,949 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 863,250 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 6,325,956 | 239,710 | SH | SOLE | 0 | 0 | 239,710 | ||
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 384,830 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,612,762 | 219,127 | SH | SOLE | 0 | 0 | 219,127 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 760,018 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 762,288 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
| VISTRA CORP | COM | 92840M102 | 2,050,391 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||