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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 951 | 12,513 | SH | SOLE | None | 0 | 0 | 12,513 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,659 | 49,304 | SH | SOLE | None | 0 | 0 | 49,304 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 314 | 4,847 | SH | SOLE | None | 0 | 0 | 4,847 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,533 | 24,311 | SH | SOLE | None | 0 | 0 | 24,311 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 609 | 8,761 | SH | SOLE | None | 0 | 0 | 8,761 | |
APPLE INC | COM | 037833100 | 1,097 | 8,010 | SH | SOLE | None | 0 | 0 | 8,010 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 248 | 9,133 | SH | SOLE | None | 0 | 0 | 9,133 | |
CHEVRON CORP NEW | COM | 166764100 | 2,162 | 20,641 | SH | SOLE | None | 0 | 0 | 20,641 | |
COCA COLA CO | COM | 191216100 | 427 | 7,893 | SH | SOLE | None | 0 | 0 | 7,893 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 54,436 | 2,017,636 | SH | SOLE | None | 0 | 0 | 2,017,636 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,407 | 53,722 | SH | SOLE | None | 0 | 0 | 53,722 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,587 | 129,906 | SH | SOLE | None | 0 | 0 | 129,906 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 498 | 10,563 | SH | SOLE | None | 0 | 0 | 10,563 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,339 | 21,235 | SH | SOLE | None | 0 | 0 | 21,235 | |
GLOBAL PMTS INC | COM | 37940X102 | 397 | 2,119 | SH | SOLE | None | 0 | 0 | 2,119 | |
GRAY TELEVISION INC | COM | 389375106 | 351 | 15,000 | SH | SOLE | None | 0 | 0 | 15,000 | |
HOME DEPOT INC | COM | 437076102 | 1,080 | 3,387 | SH | SOLE | None | 0 | 0 | 3,387 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 482 | 3,201 | SH | SOLE | None | 0 | 0 | 3,201 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 408 | 1,150 | SH | SOLE | None | 0 | 0 | 1,150 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 393 | 7,128 | SH | SOLE | None | 0 | 0 | 7,128 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 626 | 2,328 | SH | SOLE | None | 0 | 0 | 2,328 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,747 | 20,696 | SH | SOLE | None | 0 | 0 | 20,696 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 320 | 4,051 | SH | SOLE | None | 0 | 0 | 4,051 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26 | 9,200 | SH | Put | SOLE | None | 0 | 0 | 9,200 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 479 | 6,459 | SH | SOLE | None | 0 | 0 | 6,459 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8 | 9,500 | SH | Put | SOLE | None | 0 | 0 | 9,500 |
JOHNSON JOHNSON | COM | 478160104 | 314 | 1,907 | SH | SOLE | None | 0 | 0 | 1,907 | |
JPMORGAN CHASE CO | COM | 46625H100 | 203 | 1,308 | SH | SOLE | None | 0 | 0 | 1,308 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 1,473 | 187,599 | SH | SOLE | None | 0 | 0 | 187,599 | |
MANNATECH INC | COM NEW | 563771203 | 2,670 | 96,362 | SH | SOLE | None | 0 | 0 | 96,362 | |
MICROSOFT CORP | COM | 594918104 | 481 | 1,774 | SH | SOLE | None | 0 | 0 | 1,774 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,558 | 47,487 | SH | SOLE | None | 0 | 0 | 47,487 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,195 | 59,838 | SH | SOLE | None | 0 | 0 | 59,838 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 341 | 9,271 | SH | SOLE | None | 0 | 0 | 9,271 | |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 9 | 1,900 | SH | Put | SOLE | None | 0 | 0 | 1,900 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 61 | 1,000 | SH | Call | SOLE | None | 0 | 0 | 1,000 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 1 | 100 | SH | Put | SOLE | None | 0 | 0 | 100 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 50 | 500 | SH | Call | SOLE | None | 0 | 0 | 500 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 6 | 1,000 | SH | Put | SOLE | None | 0 | 0 | 1,000 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 6 | 600 | SH | Put | SOLE | None | 0 | 0 | 600 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 28 | 600 | SH | Call | SOLE | None | 0 | 0 | 600 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 8 | 1,000 | SH | Put | SOLE | None | 0 | 0 | 1,000 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 26 | 400 | SH | Call | SOLE | None | 0 | 0 | 400 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 5 | 100 | SH | Call | SOLE | None | 0 | 0 | 100 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 10 | 1,000 | SH | Put | SOLE | None | 0 | 0 | 1,000 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 18 | 1,100 | SH | Put | SOLE | None | 0 | 0 | 1,100 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 1 | 100 | SH | Put | SOLE | None | 0 | 0 | 100 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 1 | 800 | SH | Put | SOLE | None | 0 | 0 | 800 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 9 | 500 | SH | Put | SOLE | None | 0 | 0 | 500 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 16 | 200 | SH | Call | SOLE | None | 0 | 0 | 200 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 3 | 400 | SH | Put | SOLE | None | 0 | 0 | 400 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 7 | 300 | SH | Put | SOLE | None | 0 | 0 | 300 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 10,205 | 23,839 | SH | SOLE | None | 0 | 0 | 23,839 | |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 5 | 500 | SH | Put | SOLE | None | 0 | 0 | 500 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 1 | 1,600 | SH | Put | SOLE | None | 0 | 0 | 1,600 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 25 | 3,800 | SH | Put | SOLE | None | 0 | 0 | 3,800 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 2 | 100 | SH | Put | SOLE | None | 0 | 0 | 100 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 4 | 300 | SH | Put | SOLE | None | 0 | 0 | 300 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 6 | 1,000 | SH | Put | SOLE | None | 0 | 0 | 1,000 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 62 | 1,400 | SH | Call | SOLE | None | 0 | 0 | 1,400 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 6 | 600 | SH | Put | SOLE | None | 0 | 0 | 600 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 18 | 2,500 | SH | Put | SOLE | None | 0 | 0 | 2,500 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 4 | 1,000 | SH | Put | SOLE | None | 0 | 0 | 1,000 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 2 | 300 | SH | Put | SOLE | None | 0 | 0 | 300 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 8 | 500 | SH | Put | SOLE | None | 0 | 0 | 500 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 33 | 2,800 | SH | Put | SOLE | None | 0 | 0 | 2,800 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 30 | 500 | SH | Call | SOLE | None | 0 | 0 | 500 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 23 | 1,000 | SH | Put | SOLE | None | 0 | 0 | 1,000 |
SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 783 | 1,594 | SH | SOLE | None | 0 | 0 | 1,594 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 468 | 11,834 | SH | SOLE | None | 0 | 0 | 11,834 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 220 | 3,264 | SH | SOLE | None | 0 | 0 | 3,264 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 698 | 25,308 | SH | SOLE | None | 0 | 0 | 25,308 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 658 | 14,206 | SH | SOLE | None | 0 | 0 | 14,206 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 345 | 4,926 | SH | SOLE | None | 0 | 0 | 4,926 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,354 | 13,299 | SH | SOLE | None | 0 | 0 | 13,299 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 201 | 3,705 | SH | SOLE | None | 0 | 0 | 3,705 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 324 | 9,406 | SH | SOLE | None | 0 | 0 | 9,406 |