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 | 240,784 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
ABBVIE INC | COM | 00287Y109 | 1,410,356 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,349,560 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,226,865 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
AMAZON COM INC | COM | 023135106 | 2,108,921 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
AMGEN INC | COM | 031162100 | 1,559,371 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
APPLE INC | COM | 037833100 | 12,445,201 | 72,690 | SH | SOLE | 0 | 0 | 72,690 | ||
BANK AMERICA CORP | COM | 060505104 | 281,659 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
BLACKSTONE INC | COM | 09260D107 | 524,558 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
BOEING CO | COM | 097023105 | 351,181 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
CHEVRON CORP NEW | COM | 166764100 | 518,305 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
CISCO SYS INC | COM | 17275R102 | 2,006,644 | 37,326 | SH | SOLE | 0 | 0 | 37,326 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 874,901 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
COTERRA ENERGY INC | COM | 127097103 | 229,925 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CUE HEALTH INC | COM | 229790100 | 6,635 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DEERE & CO | COM | 244199105 | 210,403 | 558 | SH | SOLE | 0 | 0 | 558 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,124,470 | 49,821 | SH | SOLE | 0 | 0 | 49,821 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,623,709 | 187,770 | SH | SOLE | 0 | 0 | 187,770 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 23,830,486 | 909,561 | SH | SOLE | 0 | 0 | 909,561 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 356,377 | 18,257 | SH | SOLE | 0 | 0 | 18,257 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 42,948,784 | 1,907,140 | SH | SOLE | 0 | 0 | 1,907,140 | ||
DISNEY WALT CO | COM | 254687106 | 476,899 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
ELI LILLY & CO | COM | 532457108 | 214,852 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 591,249 | 42,142 | SH | SOLE | 0 | 0 | 42,142 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 590,193 | 21,563 | SH | SOLE | 0 | 0 | 21,563 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,252,580 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 298,366 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 1,088,123 | 45,835 | SH | SOLE | 0 | 0 | 45,835 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 562,994 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 219,300 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 337,191 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
GREEN DOT CORP | CL A | 39304D102 | 305,151 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 244,394 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
HOME DEPOT INC | COM | 437076102 | 966,440 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,076,665 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232,337 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,090,042 | 125,077 | SH | SOLE | 0 | 0 | 125,077 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 578,804 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
INVITATION HOMES INC | COM | 46187W107 | 239,450 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,871,505 | 253,544 | SH | SOLE | 0 | 0 | 253,544 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 397,877 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 434,584 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 365,497 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,154,543 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 831,352 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 484,154 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 322,259 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,009,641 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,373,775 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 587,164 | 35,414 | SH | SOLE | 0 | 0 | 35,414 | ||
LOWES COS INC | COM | 548661107 | 494,784 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223,294 | 564 | SH | SOLE | 0 | 0 | 564 | ||
MERCK & CO INC | COM | 58933Y105 | 785,411 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
META PLATFORMS INC | CL A | 30303M102 | 577,905 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
MICROSOFT CORP | COM | 594918104 | 13,751,177 | 43,551 | SH | SOLE | 0 | 0 | 43,551 | ||
MOVANO INC | COM | 62459M107 | 15,260 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NEW GOLD INC CDA | COM | 644535106 | 22,292 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
NVIDIA CORPORATION | COM | 67066G104 | 835,636 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ONEOK INC NEW | COM | 682680103 | 435,525 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
ORACLE CORP | COM | 68389X105 | 866,320 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
ORACLE CORP | COM | 68389X105 | 105,920 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
PFIZER INC | COM | 717081103 | 204,494 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 932,629 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
RTX CORPORATION | COM | 75513E101 | 279,990 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 303,415 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,263,239 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 695,402 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,789,902 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
TESLA INC | COM | 88160R101 | 363,747 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
TEXAS INSTRS INC | COM | 882508104 | 689,786 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 467,041 | 923 | SH | SOLE | 0 | 0 | 923 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 30,635,413 | 1,410,470 | SH | SOLE | 0 | 0 | 1,410,470 | ||
UNION PAC CORP | COM | 907818108 | 253,723 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,313,539 | 85,973 | SH | SOLE | 0 | 0 | 85,973 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 78,402,433 | 4,382,472 | SH | SOLE | 0 | 0 | 4,382,472 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 435,424 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 656,736 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 242,808 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 621,978 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 346,257 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,457,318 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 283,033 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 456,473 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,986,781 | 25,658 | SH | SOLE | 0 | 0 | 25,658 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,075,120 | 38,773 | SH | SOLE | 0 | 0 | 38,773 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 420,908 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 776,945 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222,574 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
VISA INC | COM CL A | 92826C839 | 669,556 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 467,077 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,057,482 | 60,761 | SH | SOLE | 0 | 0 | 60,761 |