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 | 2,059,193 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 280,762 | 52 | SH | SOLE | 52 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 579,076 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 960,299 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 260,163 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,139,723 | 771,977 | SH | SOLE | 771,977 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,118,628 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,764,684 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,672,210 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 371,847 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,526,556 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 319,419 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,165,577 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,414,485 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,941,689 | 25,436 | SH | SOLE | 25,436 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,111,336 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 607,846 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 246,899 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 760,287 | 30,906 | SH | SOLE | 30,906 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 373,143 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 370,300 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 554,309 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,284,855 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 275,466 | 754 | SH | SOLE | 754 | 0 | 0 | |||
| ISHARES TR | MBS ETF | 464288588 | 226,074 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 583,295 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | |||
| ISHARES TR | US SML CAP EQT | 46434V290 | 260,448 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,922,087 | 44,655 | SH | SOLE | 44,655 | 0 | 0 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 234,137 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 2,840,883 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 772,594 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,764,155 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | |||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 324,313 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 213,092 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 761,551 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 1,119,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 252,171 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | |||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 394,596 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 872,291 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 381,624 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,746,404 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | |||
| SOUTHSTATE BK CORP | COM | 84472E102 | 1,018,855 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 529,613 | 795 | SH | SOLE | 795 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 507,700 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 268,413 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | |||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 237,313 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 322,666 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,189,080 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,208,458 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | |||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 293,920 | 992 | SH | SOLE | 992 | 0 | 0 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 271,734 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | |||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 283,167 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 843,442 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 644,933 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,215,252 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | |||