The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 LABS | COM | 002824100 | 271,018 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
ABBVIE INC | COM | 00287Y109 | 1,266,238 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,223,095 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,125,626 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
AMAZON COM INC | COM | 023135106 | 2,190,700 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
AMGEN INC | COM | 031162100 | 1,288,086 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
APPLE INC | COM | 037833100 | 14,399,664 | 74,237 | SH | SOLE | 0 | 0 | 74,237 | ||
BANK AMERICA CORP | COM | 060505104 | 295,135 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
BLACKSTONE INC | COM | 09260D107 | 488,558 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
BOEING CO | COM | 097023105 | 385,392 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
CHEVRON CORP NEW | COM | 166764100 | 483,663 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
CISCO SYS INC | COM | 17275R102 | 1,959,139 | 37,865 | SH | SOLE | 0 | 0 | 37,865 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 829,970 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
COTERRA ENERGY INC | COM | 127097103 | 215,050 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CUE HEALTH INC | COM | 229790100 | 5,535 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DEERE & CO | COM | 244199105 | 225,909 | 558 | SH | SOLE | 0 | 0 | 558 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,238,612 | 52,797 | SH | SOLE | 0 | 0 | 52,797 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,373,129 | 173,383 | SH | SOLE | 0 | 0 | 173,383 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 21,223,452 | 781,711 | SH | SOLE | 0 | 0 | 781,711 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 404,487 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 42,981,420 | 1,843,905 | SH | SOLE | 0 | 0 | 1,843,905 | ||
DISNEY WALT CO | COM | 254687106 | 494,165 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 525,156 | 41,351 | SH | SOLE | 0 | 0 | 41,351 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 562,424 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,132,882 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 324,304 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 5,456,099 | 218,769 | SH | SOLE | 0 | 0 | 218,769 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 542,035 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 234,240 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 860,010 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
GREEN DOT CORP | CL A | 39304D102 | 410,519 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 282,454 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
HOME DEPOT INC | COM | 437076102 | 1,009,095 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,198,935 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221,590 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,839,451 | 157,310 | SH | SOLE | 0 | 0 | 157,310 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 546,785 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
INVITATION HOMES INC | COM | 46187W107 | 259,927 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,144,116 | 251,281 | SH | SOLE | 0 | 0 | 251,281 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 234,225 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 451,059 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 209,525 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 381,003 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,197,941 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 850,719 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 228,854 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 331,961 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,160,443 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,377,754 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 590,114 | 34,269 | SH | SOLE | 0 | 0 | 34,269 | ||
LILLY ELI & CO | COM | 532457108 | 205,883 | 439 | SH | SOLE | 0 | 0 | 439 | ||
LOWES COS INC | COM | 548661107 | 537,302 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 634,303 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 221,822 | 564 | SH | SOLE | 0 | 0 | 564 | ||
MERCK & CO INC | COM | 58933Y105 | 868,756 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
META PLATFORMS INC | CL A | 30303M102 | 538,088 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
MICROSOFT CORP | COM | 594918104 | 15,065,920 | 44,241 | SH | SOLE | 0 | 0 | 44,241 | ||
MOVANO INC | COM | 62459M107 | 15,260 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NEW GOLD INC CDA | COM | 644535106 | 26,454 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
NIKE INC | CL B | 654106103 | 223,831 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,190,397 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
ORACLE CORP | COM | 68389X105 | 974,038 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
PFIZER INC | COM | 717081103 | 262,813 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 961,273 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 397,753 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 270,073 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,296,805 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 727,342 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,816,626 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
TESLA INC | COM | 88160R101 | 633,407 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
TEXAS INSTRS INC | COM | 882508104 | 780,927 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 481,416 | 923 | SH | SOLE | 0 | 0 | 923 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 27,581,673 | 1,289,164 | SH | SOLE | 0 | 0 | 1,289,164 | ||
UNION PAC CORP | COM | 907818108 | 254,957 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,608,074 | 86,618 | SH | SOLE | 0 | 0 | 86,618 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 5,215,778 | 108,270 | SH | SOLE | 0 | 0 | 108,270 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 80,712,152 | 4,339,363 | SH | SOLE | 0 | 0 | 4,339,363 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 452,454 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 680,329 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 244,598 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 642,972 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 359,088 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,622,466 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 322,425 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 473,586 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,196,585 | 25,836 | SH | SOLE | 0 | 0 | 25,836 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,174,379 | 38,773 | SH | SOLE | 0 | 0 | 38,773 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 444,592 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 797,624 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
VISA INC | COM CL A | 92826C839 | 691,399 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 531,359 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 774,124 | 15,384 | SH | SOLE | 0 | 0 | 15,384 |