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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 461,389 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 6,345,278 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 22,592,000 | 92,921 | SH | SOLE | 92,921 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 16,070,778 | 73,192 | SH | SOLE | 73,192 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 12,845,315 | 162,805 | SH | SOLE | 162,805 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 31,419,965 | 123,395 | SH | SOLE | 123,395 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 3,433,510 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 11,890,081 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 387,442 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3,016,800 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10,831,533 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 11,603,904 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 10,023,252 | 58,667 | SH | SOLE | 58,667 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 318,557 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 21,541,881 | 65,296 | SH | SOLE | 65,296 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 3,871,517 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 7,240,707 | 46,627 | SH | SOLE | 46,627 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 501,945 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 324,379 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
| CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 124,919 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 714,411 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4,851,910 | 59,148 | SH | SOLE | 59,148 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 13,854,066 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 327,713 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 6,371,471 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 2,783,138 | 72,158 | SH | SOLE | 72,158 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 912,123 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5,856,816 | 51,151 | SH | SOLE | 51,151 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 10,613,330 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 225,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 384,252 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 1,238,487 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 1,444,251 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 353,943 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 231,202 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 14,113,153 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13,040,741 | 32,184 | SH | SOLE | 32,184 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 451,115 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,168,577 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 585,764 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 8,882,610 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 6,701,552 | 356,276 | SH | SOLE | 356,276 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 6,782,755 | 406,640 | SH | SOLE | 406,640 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS8Z6 | 6,837,866 | 327,484 | SH | SOLE | 327,484 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | BBG012JBHV75 | 714,592 | 34,012 | SH | SOLE | 34,012 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 718,092 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 6,752,358 | 345,213 | SH | SOLE | 345,213 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 716,641 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 6,656,402 | 337,717 | SH | SOLE | 337,717 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 715,597 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | BBG00Q8HQTM0 | 713,432 | 30,469 | SH | SOLE | 30,469 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | BBG00Q9CZ8M6 | 715,153 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | BBG00X3HX973 | 715,556 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 6,806,982 | 402,780 | SH | SOLE | 402,780 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 6,690,331 | 325,247 | SH | SOLE | 325,247 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 24,612,287 | 373,366 | SH | SOLE | 373,366 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1,320,698 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 5,784,462 | 66,252 | SH | SOLE | 66,252 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 2,966,439 | 35,922 | SH | SOLE | 35,922 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 14,714,804 | 225,480 | SH | SOLE | 225,480 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 8,504,053 | 71,565 | SH | SOLE | 71,565 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 523,612 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 4,916,573 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 7,470,472 | 71,625 | SH | SOLE | 71,625 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 10,180,248 | 126,698 | SH | SOLE | 126,698 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 904,569 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,414,762 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 2,237,426 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 1,078,954 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6,439,554 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 15,610,315 | 49,489 | SH | SOLE | 49,489 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 8,670,360 | 30,204 | SH | SOLE | 30,204 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 11,352,500 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 479,242 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6,102,630 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 12,320,693 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 25,186,871 | 48,628 | SH | SOLE | 48,628 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 13,601,747 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7,743,972 | 102,583 | SH | SOLE | 102,583 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 5,217,607 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 224,805 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 35,200,150 | 188,660 | SH | SOLE | 188,660 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 304,750 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6,978,127 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 210,695 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 12,382,539 | 60,812 | SH | SOLE | 60,812 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 8,711,015 | 62,027 | SH | SOLE | 62,027 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 274,827 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 6,761,297 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 11,637,132 | 69,546 | SH | SOLE | 69,546 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6,603,057 | 27,861 | SH | SOLE | 27,861 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6,531,181 | 68,916 | SH | SOLE | 68,916 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,035,112 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 3,375,359 | 32,297 | SH | SOLE | 32,297 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 10,888,278 | 115,452 | SH | SOLE | 115,452 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5,884,118 | 69,552 | SH | SOLE | 69,552 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 220,840 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 5,007,919 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,549,404 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 6,393,567 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 8,298,692 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,539,310 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 280,616 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 6,094,028 | 62,203 | SH | SOLE | 62,203 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7,581,641 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 6,987,187 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 10,404,573 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 22,903,556 | 77,972 | SH | SOLE | 77,972 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 18,050,849 | 70,988 | SH | SOLE | 70,988 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 834,864 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 6,927,443 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 7,530,583 | 125,447 | SH | SOLE | 125,447 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3,747,353 | 44,553 | SH | SOLE | 44,553 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 3,734,680 | 63,461 | SH | SOLE | 63,461 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 3,704,596 | 46,348 | SH | SOLE | 46,348 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10,982,325 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 15,388,527 | 149,316 | SH | SOLE | 149,316 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 7,951,426 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 16,966,886 | 368,205 | SH | SOLE | 368,205 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 6,862,718 | 99,546 | SH | SOLE | 99,546 | 0 | 0 | ||