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 |
| APPLE INC | COM | 037833100 | 1,823,021 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 239,559 | 52 | SH | SOLE | 52 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 653,770 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 105,393 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 885,521 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 222,030 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,804,249 | 726,545 | SH | SOLE | 726,545 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 715,601 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,205,679 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,062,804 | 31,432 | SH | SOLE | 31,394 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 306,761 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,854,821 | 26,710 | SH | SOLE | 26,681 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,186,326 | 21,115 | SH | SOLE | 21,088 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 662,523 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,843,201 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 267,852 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 360,915 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,857,498 | 27,218 | SH | SOLE | 27,189 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,393,177 | 16,503 | SH | SOLE | 16,485 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 783,857 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 312,892 | 5,818 | SH | SOLE | 5,799 | 0 | 0 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 2,937,424 | 26,701 | SH | SOLE | 26,592 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 689,274 | 9,144 | SH | SOLE | 9,111 | 0 | 0 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,153,078 | 44,557 | SH | SOLE | 44,557 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,362,143 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 231,114 | 753 | SH | SOLE | 753 | 0 | 0 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 516,352 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,459,080 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | |||
| ISHARES TR | US SML CAP EQT | 46434V290 | 217,746 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 458,422 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 219,024 | 1,876 | SH | SOLE | 1,855 | 0 | 0 | |||
| ISHARES TR | MBS ETF | 464288588 | 214,097 | 2,304 | SH | SOLE | 2,283 | 0 | 0 | |||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 336,574 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 239,380 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 576,360 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 730,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 436,567 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 329,665 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 777,796 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,290,705 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | |||
| SOUTHSTATE CORPORATION | COM | 840441109 | 956,510 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | |||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 447,918 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | |||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 252,416 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 305,143 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 274,150 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 284,843 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 543,928 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,641,246 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,118,955 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | |||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 285,426 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 972,547 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 976,323 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | |||