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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 792,186 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,478,609 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,512,932 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,039,799 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 2,789,782 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 515,861 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 487,001 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 4,113,099 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 2,226,664 | 584 | SH | SOLE | 584 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 384,500 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 790,881 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,364,471 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 281,450 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 444,900 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 280,618 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 1,262,081 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 1,905,661 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 280,942 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
| COCA COLA CONS INC | COM | 191098102 | 315,570 | 234 | SH | SOLE | 234 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 2,025,245 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 254,915 | 723 | SH | SOLE | 723 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 523,718 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,326,045 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,263,113 | 72,466 | SH | SOLE | 72,466 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,083,187 | 183,046 | SH | SOLE | 183,046 | 0 | 0 | |||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 17,382,142 | 495,892 | SH | SOLE | 495,892 | 0 | 0 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 25,846,959 | 566,198 | SH | SOLE | 566,198 | 0 | 0 | |||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 270,566 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 296,906 | 860 | SH | SOLE | 860 | 0 | 0 | |||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 798,444 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,361,576 | 52,449 | SH | SOLE | 52,449 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 450,416 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,120,856 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,587,888 | 198,593 | SH | SOLE | 198,593 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 52,746,894 | 93,872 | SH | SOLE | 93,872 | 0 | 0 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 355,817 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 783,618 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | |||
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 579,653 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 265,250 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 2,298,624 | 36,182 | SH | SOLE | 36,182 | 0 | 0 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 330,171 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 540,666 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 1,693,938 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 576,460 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 2,185,514 | 51,376 | SH | SOLE | 51,376 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 1,528,594 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 263,646 | 481 | SH | SOLE | 481 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 668,472 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 886,442 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,889,713 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,656,798 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 269,270 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,650,619 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 279,992 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 1,941,873 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 216,744 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 1,795,169 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 224,709 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,763,047 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,729,074 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,336,901 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,650,671 | 39,798 | SH | SOLE | 39,798 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 226,980 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 285,378 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 13,133,911 | 263,442 | SH | SOLE | 263,442 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,693,781 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,667,648 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,143,282 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,397,352 | 124,169 | SH | SOLE | 124,169 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,492,955 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,174,776 | 136,678 | SH | SOLE | 136,678 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,620,764 | 248,553 | SH | SOLE | 248,553 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,066,734 | 97,693 | SH | SOLE | 97,693 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 46,216,492 | 909,237 | SH | SOLE | 909,237 | 0 | 0 | |||
| VERU INC | COM | 92536C103 | 5,664 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 324,647 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||