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 |
|
||||||||||||||||
| 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 |
| ABBVIE INC | COM | 00287Y109 | 240,529 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 532,656 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 311,591 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | 302,444 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 453,081 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 16,724,163 | 75,290 | SH | SOLE | 75,290 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 702,595 | 24,844 | SH | SOLE | 24,844 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232,755 | 437 | SH | SOLE | 437 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 668,018 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 490,735 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 257,439 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 301,793 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 8,127,840 | 39,648 | SH | SOLE | 39,648 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 537,948 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,088,379 | 43,155 | SH | SOLE | 43,155 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 927,734 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 217,817 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,790,647 | 70,901 | SH | SOLE | 70,901 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,566,591 | 92,423 | SH | SOLE | 92,423 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,495,064 | 55,496 | SH | SOLE | 55,496 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,645,314 | 56,501 | SH | SOLE | 56,501 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 844,351 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 13,935,659 | 422,421 | SH | SOLE | 422,421 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,361,074 | 71,245 | SH | SOLE | 71,245 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,459,116 | 51,834 | SH | SOLE | 51,834 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,643,997 | 31,928 | SH | SOLE | 31,928 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,846,436 | 70,475 | SH | SOLE | 70,475 | 0 | 0 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 533,267 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 211,433 | 256 | SH | SOLE | 256 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,225,426 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,492,866 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 1,131,587 | 30,419 | SH | SOLE | 30,419 | 0 | 0 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 3,649,847 | 96,890 | SH | SOLE | 96,890 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 61,560,793 | 278,770 | SH | SOLE | 278,770 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 379,292 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 288,417 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239,468 | 963 | SH | SOLE | 963 | 0 | 0 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 208,337 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 336,127 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 297,304 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 524,011 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | |||
| MAIN STR CAP CORP | COM | 56035L104 | 399,936 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 270,067 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 315,004 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 521,101 | 904 | SH | SOLE | 904 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 763,935 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 584,928 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 318,339 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 518,761 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
| RADIAN GROUP INC | COM | 750236101 | 484,476 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | |||
| RIOT PLATFORMS INC | COM | 767292105 | 77,950 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 385,997 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 397,033 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 483,142 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 700,003 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 350,385 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 582,060 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 584,126 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 252,381 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 854,618 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 1,623,323 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,261 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | |||
| VONTIER CORPORATION | COM | 928881101 | 225,286 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 266,833 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | |||