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 |
ABBOTT LABS | COM | 002824100 | 295,645 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | ||
ABBVIE INC | COM | 00287Y109 | 236,021 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 388,975 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | ||
ALTRIA GROUP INC | COM | 02209S103 | 378,041 | 9,397 | SH | SOLE | 0 | 0 | 0 | 9,397 | ||
AMAZON COM INC | COM | 023135106 | 1,288,072 | 7,638 | SH | SOLE | 0 | 0 | 0 | 7,638 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,279,591 | 26,354 | SH | SOLE | 0 | 0 | 0 | 26,354 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 2,324,362 | 51,527 | SH | SOLE | 0 | 0 | 0 | 51,527 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 432,778 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | ||
APPLE INC | COM | 037833100 | 1,427,400 | 7,714 | SH | SOLE | 0 | 0 | 0 | 7,714 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 479,682 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,379,791 | 11,483 | SH | SOLE | 0 | 0 | 0 | 11,483 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 364,619 | 11,448 | SH | SOLE | 0 | 0 | 0 | 11,448 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 721,534 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 209,760 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,306,457 | 218,189 | SH | SOLE | 0 | 0 | 0 | 218,189 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 221,287 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,932,632 | 161,770 | SH | SOLE | 0 | 0 | 0 | 161,770 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,321,516 | 143,797 | SH | SOLE | 0 | 0 | 0 | 143,797 | ||
EATON CORP PLC | SHS | G29183103 | 848,464 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 260,417 | 9,868 | SH | SOLE | 0 | 0 | 0 | 9,868 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,436,896 | 142,460 | SH | SOLE | 0 | 0 | 0 | 142,460 | ||
INTEL CORP | COM | 458140100 | 548,003 | 12,697 | SH | SOLE | 0 | 0 | 0 | 12,697 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 7,873,956 | 81,850 | SH | SOLE | 0 | 0 | 0 | 81,850 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,135,266 | 11,983 | SH | SOLE | 0 | 0 | 0 | 11,983 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 392,808 | 4,879 | SH | SOLE | 0 | 0 | 0 | 4,879 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 817,301 | 3,006 | SH | SOLE | 0 | 0 | 0 | 3,006 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,079,359 | 7,535 | SH | SOLE | 0 | 0 | 0 | 7,535 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 530,150 | 7,670 | SH | SOLE | 0 | 0 | 0 | 7,670 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 367,187 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 278,662 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,143,991 | 64,726 | SH | SOLE | 0 | 0 | 0 | 64,726 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 17,114,407 | 460,932 | SH | SOLE | 0 | 0 | 0 | 460,932 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 407,673 | 6,416 | SH | SOLE | 0 | 0 | 0 | 6,416 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,901,501 | 162,499 | SH | SOLE | 0 | 0 | 0 | 162,499 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,769,970 | 135,148 | SH | SOLE | 0 | 0 | 0 | 135,148 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 6,765,549 | 134,852 | SH | SOLE | 0 | 0 | 0 | 134,852 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 212,912 | 5,979 | SH | SOLE | 0 | 0 | 0 | 5,979 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 35,529,126 | 676,745 | SH | SOLE | 0 | 0 | 0 | 676,745 | ||
JOHNSON & JOHNSON | COM | 478160104 | 470,505 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 49,817 | 14,193 | SH | SOLE | 0 | 0 | 0 | 14,193 | ||
META PLATFORMS INC | CL A | 30303M102 | 534,199 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | ||
MICROSOFT CORP | COM | 594918104 | 591,196 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | ||
NIKE INC | CL B | 654106103 | 520,170 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | ||
NUTANIX INC | CL A | 67059N108 | 360,880 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 289,391 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 10,956,954 | 253,633 | SH | SOLE | 0 | 0 | 0 | 253,633 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 550,429 | 22,925 | SH | SOLE | 0 | 0 | 0 | 22,925 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 233,140 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 256,313 | 5,387 | SH | SOLE | 0 | 0 | 0 | 5,387 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 325,653 | 5,193 | SH | SOLE | 0 | 0 | 0 | 5,193 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 619,786 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 338,941 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | ||
STARBUCKS CORP | COM | 855244109 | 265,183 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | ||
TESLA INC | COM | 88160R101 | 276,687 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 745,812 | 10,225 | SH | SOLE | 0 | 0 | 0 | 10,225 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 206,390 | 893 | SH | SOLE | 0 | 0 | 0 | 893 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,673,313 | 3,686 | SH | SOLE | 0 | 0 | 0 | 3,686 | ||
YETI HLDGS INC | COM | 98585X104 | 450,629 | 9,521 | SH | SOLE | 0 | 0 | 0 | 9,521 |