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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 1,813,908 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 306,829 | 53 | SH | SOLE | 53 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 583,357 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 128,519 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 254,787 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 908,513 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 241,604 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,871,654 | 769,805 | SH | SOLE | 769,805 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 737,029 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 362,243 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,932,601 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,536,445 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,987,781 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,698,962 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,339,462 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 591,806 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,151,102 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,065,151 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 252,620 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 303,852 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 630,313 | 30,928 | SH | SOLE | 30,928 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 340,699 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,653,494 | 44,596 | SH | SOLE | 44,596 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,865,707 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,953,419 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,990,125 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 222,946 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 233,195 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 255,892 | 754 | SH | SOLE | 754 | 0 | 0 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 238,029 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 525,501 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 745,799 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 503,686 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 335,612 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 249,628 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 844,375 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 250,696 | 504 | SH | SOLE | 504 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 729,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 247,887 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 515,607 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 828,462 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,582,941 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 364,660 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 948,369 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 443,617 | 718 | SH | SOLE | 718 | 0 | 0 | |||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 257,748 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | |||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 486,297 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 476,983 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 316,306 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 274,473 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,186,946 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 828,462 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 306,677 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 600,002 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 259,444 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,099,209 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,988,513 | 2,998 | SH | SOLE | 2,998 | 0 | 0 |