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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 209,586 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 29,113,875 | 83,826 | SH | SOLE | 83,826 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 21,024,104 | 82,746 | SH | SOLE | 82,746 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 21,270,919 | 233,695 | SH | SOLE | 233,695 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 14,934,514 | 167,296 | SH | SOLE | 167,296 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 41,751,049 | 121,737 | SH | SOLE | 121,737 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 6,135,211 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 17,549,400 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 390,058 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,158,340 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,591,806 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 726,142 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 11,172,839 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 7,981,934 | 75,152 | SH | SOLE | 75,152 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 251,876 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 334,857 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 335,683 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 21,534,527 | 62,194 | SH | SOLE | 62,194 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 345,280 | 461 | SH | SOLE | 461 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,149,455 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 8,740,025 | 39,362 | SH | SOLE | 39,362 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 576,062 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 572,859 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
| CITIZENS INC | CL A | 174740100 | 80,186 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 416,406 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 473,373 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 570,541 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 205,102 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 7,194,012 | 51,061 | SH | SOLE | 51,061 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,905,621 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 8,747,653 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 4,449,303 | 58,047 | SH | SOLE | 58,047 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,227,102 | 71,889 | SH | SOLE | 71,889 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 985,381 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 390,511 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 16,828,101 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 759,021 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 213,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 624,845 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 593,829 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,028,528 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 361,238 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 503,852 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,449,274 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 11,258,176 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 459,446 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,058,471 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 937,954 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 528,679 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 7,485,628 | 371,403 | SH | SOLE | 371,403 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 7,754,539 | 424,325 | SH | SOLE | 424,325 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 7,744,135 | 488,127 | SH | SOLE | 488,127 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 7,782,096 | 394,930 | SH | SOLE | 394,930 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 198,288 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 7,853,768 | 400,907 | SH | SOLE | 400,907 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 7,795,462 | 480,608 | SH | SOLE | 480,608 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 7,825,967 | 387,520 | SH | SOLE | 387,520 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 202,624 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,166,870 | 78,419 | SH | SOLE | 78,419 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,866,724 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,846,920 | 60,988 | SH | SOLE | 60,988 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,091,784 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,459,896 | 213,919 | SH | SOLE | 213,919 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,043,281 | 66,784 | SH | SOLE | 66,784 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 556,363 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,641,890 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 7,749,951 | 67,059 | SH | SOLE | 67,059 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 12,526,545 | 131,609 | SH | SOLE | 131,609 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 995,442 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,799,810 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,513,864 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,221,634 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 9,884,389 | 38,929 | SH | SOLE | 38,929 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 16,693,136 | 49,789 | SH | SOLE | 49,789 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 10,457,622 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 11,645,457 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 428,751 | 821 | SH | SOLE | 821 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 9,050,471 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 15,201,447 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,894,310 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 28,946,132 | 54,238 | SH | SOLE | 54,238 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 9,455,110 | 133,982 | SH | SOLE | 133,982 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 8,491,491 | 108,351 | SH | SOLE | 108,351 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 5,239,462 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 262,768 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 41,918,811 | 189,421 | SH | SOLE | 189,421 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 5,195,498 | 39,797 | SH | SOLE | 39,797 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,399,863 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 21,362,278 | 56,960 | SH | SOLE | 56,960 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 7,856,131 | 60,773 | SH | SOLE | 60,773 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 279,644 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,836,135 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 326,293 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 12,125,332 | 65,026 | SH | SOLE | 65,026 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 9,343,856 | 39,601 | SH | SOLE | 39,601 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 265,402 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 7,165,224 | 80,166 | SH | SOLE | 80,166 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 634,948 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,914,105 | 31,892 | SH | SOLE | 31,892 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 12,545,654 | 117,999 | SH | SOLE | 117,999 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,356,203 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 7,108,748 | 76,233 | SH | SOLE | 76,233 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,937,828 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 4,624,482 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 337,118 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,634,596 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,883,977 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,221,951 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,676,850 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 425,048 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,336,287 | 105,878 | SH | SOLE | 105,878 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,225,587 | 25,847 | SH | SOLE | 25,847 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 7,569,661 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 11,608,887 | 39,937 | SH | SOLE | 39,937 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 25,915,562 | 323,621 | SH | SOLE | 323,621 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 20,048,774 | 70,639 | SH | SOLE | 70,639 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 977,627 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 7,915,807 | 35,795 | SH | SOLE | 35,795 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,296,740 | 163,675 | SH | SOLE | 163,675 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,531,823 | 57,708 | SH | SOLE | 57,708 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,719,862 | 81,999 | SH | SOLE | 81,999 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,640,396 | 60,031 | SH | SOLE | 60,031 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 316,552 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 13,862,328 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 17,220,626 | 148,249 | SH | SOLE | 148,249 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 8,745,426 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 19,976,957 | 385,730 | SH | SOLE | 385,730 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 7,660,697 | 95,022 | SH | SOLE | 95,022 | 0 | 0 | ||