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 |
| APPLE INC | COM | 037833100 | 6,269,273 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 231,712 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 555,296 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,182,055 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 304,727 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28,536,919 | 776,304 | SH | SOLE | 776,304 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,344,591 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 300,798 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 690,889 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,827,695 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,885,533 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,004,484 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 313,630 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,145,304 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,637,873 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,315,617 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 383,599 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,576,622 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 2,198,830 | 139,697 | SH | SOLE | 139,697 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,756,802 | 54,002 | SH | SOLE | 54,002 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 273,370 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 987,429 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 722,134 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 797,931 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 437,321 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,436,114 | 35,727 | SH | SOLE | 35,727 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7,398,279 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 639,791 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 308,796 | 754 | SH | SOLE | 754 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 800,693 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 312,257 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 852,324 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19,927,128 | 46,734 | SH | SOLE | 46,734 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,681,884 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 698,768 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 349,316 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 241,256 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 565,543 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 503,994 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 172,480 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,340,919 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 787,299 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 317,854 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 1,029,470 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 392,978 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 593,628 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 279,713 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 652,678 | 874 | SH | SOLE | 874 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 354,766 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 914,221 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 277,938 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 542,958 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,648,443 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 263,799 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 302,963 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,134,787 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,149,042 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||