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 | BBG001S5N9M6 | 247,373 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,492,394 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,035,018 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 963,560 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,725,047 | 16,701 | SH | SOLE | 0 | 0 | 16,701 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,394,216 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,156,753 | 73,722 | SH | SOLE | 0 | 0 | 73,722 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 294,209 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 444,032 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 387,710 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 468,890 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,048,974 | 39,196 | SH | SOLE | 0 | 0 | 39,196 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 765,978 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 208,590 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CUE HEALTH INC | COM | 229790100 | BBG00LDMHH77 | 26,325 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 230,196 | 558 | SH | SOLE | 0 | 0 | 558 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 1,157,772 | 50,294 | SH | SOLE | 0 | 0 | 50,294 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 4,663,429 | 162,093 | SH | SOLE | 0 | 0 | 162,093 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 18,856,997 | 740,071 | SH | SOLE | 0 | 0 | 740,071 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 455,561 | 21,199 | SH | SOLE | 0 | 0 | 21,199 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 41,607,061 | 1,804,296 | SH | SOLE | 0 | 0 | 1,804,296 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 554,220 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 505,908 | 40,570 | SH | SOLE | 0 | 0 | 40,570 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 547,214 | 21,128 | SH | SOLE | 0 | 0 | 21,128 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,158,339 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 222,760 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 321,164 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 525,242 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | BBG0089CYX88 | 237,402 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 9,708,526 | 96,950 | SH | SOLE | 0 | 0 | 96,950 | ||
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 376,346 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 243,715 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 958,679 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,071,801 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 217,086 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 4,709,093 | 264,111 | SH | SOLE | 0 | 0 | 264,111 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 528,442 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 235,974 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 9,555,696 | 255,705 | SH | SOLE | 0 | 0 | 255,705 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 485,075 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 217,421 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 297,425 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,105,718 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 890,461 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 261,888 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 225,143 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,118,049 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,234,427 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 620,812 | 35,455 | SH | SOLE | 0 | 0 | 35,455 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 476,049 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 546,190 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 204,964 | 564 | SH | SOLE | 0 | 0 | 564 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 694,586 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 397,388 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12,077,720 | 41,893 | SH | SOLE | 0 | 0 | 41,893 | ||
MOVANO INC | COM | 62459M107 | BBG00X0V8H93 | 17,220 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 26,944 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 248,714 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 819,436 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 741,409 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 302,451 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 919,946 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 204,128 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 380,983 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 249,445 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1,287,546 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 802,504 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,694,518 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 685,180 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 806,912 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 531,814 | 923 | SH | SOLE | 0 | 0 | 923 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | BBG012N114P9 | 23,889,142 | 1,135,415 | SH | SOLE | 0 | 0 | 1,135,415 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 250,770 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2,802,648 | 86,635 | SH | SOLE | 0 | 0 | 86,635 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | BBG001STNTP7 | 800,993 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 83,475,042 | 4,370,421 | SH | SOLE | 0 | 0 | 4,370,421 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 402,347 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 682,978 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 234,333 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,345,841 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 344,672 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4,282,937 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 216,971 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 470,327 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 745,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4,064,365 | 26,390 | SH | SOLE | 0 | 0 | 26,390 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 2,140,646 | 38,773 | SH | SOLE | 0 | 0 | 38,773 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 434,868 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,294,463 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 665,275 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 499,953 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 764,823 | 15,214 | SH | SOLE | 0 | 0 | 15,214 |