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 |
| HCA HEALTHCARE INC | COM | 40412C101 | 1,509,654 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 858,696 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 249,417 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,622,323 | 27,179 | SH | SOLE | 27,179 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 213,148 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 796,358 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 216,378 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 227,176 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,820,890 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 490,351 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 406,170 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,923,167 | 40,984 | SH | SOLE | 40,984 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 202,722 | 848 | SH | SOLE | 848 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 653,277 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 241,504 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 292,462 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 662,792 | 553 | SH | SOLE | 553 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 235,076 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 269,859 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 228,854 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,671,113 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 255,294 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 401,027 | 787 | SH | SOLE | 787 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,872,814 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 501,161 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 566,711 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 339,141 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 365,883 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 539,361 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 953,760 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,710,656 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 458,747 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 912,448 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 205,823 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 965,081 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 3,374,939 | 85,355 | SH | SOLE | 85,355 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 395,070 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,275,325 | 74,134 | SH | SOLE | 74,134 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,368,559 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 362,802 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 241,496 | 876 | SH | SOLE | 876 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 423,334 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 261,731 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,813,685 | 160,363 | SH | SOLE | 160,363 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,231,174 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 610,125 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 161,095 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,250,928 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 218,526 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 375,366 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 506,325 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 275,660 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 287,564 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,369,439 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 14,220,656 | 343,245 | SH | SOLE | 343,245 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,449,951 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 406,768 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,064,361 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,464,693 | 40,394 | SH | SOLE | 40,394 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 386,677 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 244,373 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,473,705 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,349,528 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,310,275 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,066,100 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 479,474 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 293,605 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 405,239 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 327,955 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,753,698 | 68,701 | SH | SOLE | 68,701 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 776,285 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 480,469 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,792,048 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,588,838 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,689,095 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 517,146 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 1,853,627 | 124,238 | SH | SOLE | 124,238 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,910,406 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 529,405 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 300,587 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 288,996 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 437,968 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 417,256 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 658,770 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 259,838 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,089,419 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 343,668 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,141,767 | 30,993 | SH | SOLE | 30,993 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 900,985 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 533,082 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 544,284 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,155,606 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 887,775 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 919,520 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 407,665 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 362,064 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,974,762 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 220,528 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 327,942 | 827 | SH | SOLE | 827 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 201,641 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 221,834 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 668,250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 469,838 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,262,661 | 184,019 | SH | SOLE | 184,019 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 236,425 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 400,432 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 496,762 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,463,274 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 667,410 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 399,392 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 6,226,000 | 160,505 | SH | SOLE | 160,505 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 347,202 | 801 | SH | SOLE | 801 | 0 | 0 | ||
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | 346,890 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,747,893 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,335,867 | 642 | SH | SOLE | 642 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 203,167 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 312,046 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 948,740 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,283,576 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 553,542 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 384,853 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,159,105 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 4,582,118 | 84,137 | SH | SOLE | 84,137 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,773,159 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,100,475 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 332,580 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 418,664 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 381,779 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,489,232 | 327,667 | SH | SOLE | 327,667 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,045,034 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,166,640 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,819,327 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 9,277 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,198,759 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 281,633 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 235,933 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 909,115 | 774 | SH | SOLE | 774 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 252,580 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,259,280 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,909,039 | 69,043 | SH | SOLE | 69,043 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 4,335,232 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 958,183 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 354,363 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 595,734 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 546,780 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||