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 |
| ADOBE INC | COM | 00724F101 | 5,318,798 | 15,197 | SH | SOLE | 0 | 0 | 0 | 15,197 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,102,163 | 32,193 | SH | SOLE | 0 | 0 | 0 | 32,193 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 13,807 | 44 | SH | SOLE | 1,360,533 | 0 | 0 | 44 | ||
| AMAZON COM INC | COM | 023135106 | 7,037,009 | 30,487 | SH | SOLE | 0 | 0 | 0 | 30,487 | ||
| AMAZON COM INC | COM | 023135106 | 29,776 | 129 | SH | SOLE | 1,360,533 | 0 | 0 | 129 | ||
| APPLE INC | COM | 037833100 | 4,871,683 | 17,920 | SH | SOLE | 0 | 0 | 0 | 17,920 | ||
| APPLE INC | COM | 037833100 | 57,091 | 210 | SH | SOLE | 1,360,533 | 0 | 0 | 210 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 196,536 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,064 | 24 | SH | SOLE | 1,360,533 | 0 | 0 | 24 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 757,156 | 14,037 | SH | SOLE | 0 | 0 | 0 | 14,037 | ||
| BROADCOM INC | COM | 11135F101 | 3,221,845 | 9,309 | SH | SOLE | 0 | 0 | 0 | 9,309 | ||
| BROADCOM INC | COM | 11135F101 | 30,457 | 88 | SH | SOLE | 1,360,533 | 0 | 0 | 88 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 634,080 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
| COCA COLA CO | COM | 191216100 | 1,796,687 | 25,700 | SH | SOLE | 0 | 0 | 0 | 25,700 | ||
| COCA COLA CO | COM | 191216100 | 5,942 | 85 | SH | SOLE | 1,360,533 | 0 | 0 | 85 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 756,212 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 | ||
| COMSTOCK RES INC | COM | 205768302 | 349,786 | 15,090 | SH | SOLE | 0 | 0 | 0 | 15,090 | ||
| CORPAY INC | COM SHS | 219948106 | 6,649,048 | 22,095 | SH | SOLE | 0 | 0 | 0 | 22,095 | ||
| CSX CORP | COM | 126408103 | 1,957,500 | 54,000 | SH | SOLE | 0 | 0 | 0 | 54,000 | ||
| DEERE & CO | COM | 244199105 | 5,963,486 | 12,809 | SH | SOLE | 0 | 0 | 0 | 12,809 | ||
| DEERE & CO | COM | 244199105 | 3,259 | 7 | SH | SOLE | 1,360,533 | 0 | 0 | 7 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 517,221 | 4,298 | SH | SOLE | 0 | 0 | 0 | 4,298 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 15,163 | 126 | SH | SOLE | 1,360,533 | 0 | 0 | 126 | ||
| FEDEX CORP | COM | 31428X106 | 337,100 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | ||
| FORTINET INC | COM | 34959E109 | 3,705,906 | 46,668 | SH | SOLE | 0 | 0 | 0 | 46,668 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,478,544 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
| GE AEROSPACE | COM NEW | 369604301 | 11,705 | 38 | SH | SOLE | 1,360,533 | 0 | 0 | 38 | ||
| GE VERNOVA INC | COM | 36828A101 | 784,284 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
| GE VERNOVA INC | COM | 36828A101 | 5,882 | 9 | SH | SOLE | 1,360,533 | 0 | 0 | 9 | ||
| GENERAC HLDGS INC | COM | 368736104 | 3,900,182 | 28,600 | SH | SOLE | 0 | 0 | 0 | 28,600 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,162,333 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,443 | 15 | SH | SOLE | 1,360,533 | 0 | 0 | 15 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 6,601,808 | 29,288 | SH | SOLE | 0 | 0 | 0 | 29,288 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,450,120 | 47,470 | SH | SOLE | 0 | 0 | 0 | 47,470 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4,610,254 | 57,100 | SH | SOLE | 0 | 0 | 0 | 57,100 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 1,644,326 | 30,490 | SH | SOLE | 0 | 0 | 0 | 30,490 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 712,088 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 325,500 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,837,056 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,821,622 | 122,937 | SH | SOLE | 0 | 0 | 0 | 122,937 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,153,562 | 305,357 | SH | SOLE | 0 | 0 | 0 | 305,357 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,710,375 | 114,082 | SH | SOLE | 0 | 0 | 0 | 114,082 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 35,229,682 | 51,435 | SH | SOLE | 0 | 0 | 0 | 51,435 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 896,347 | 7,272 | SH | SOLE | 0 | 0 | 0 | 7,272 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,970,987 | 8,390 | SH | SOLE | 0 | 0 | 0 | 8,390 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 320,008 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 208,949 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 15,788,293 | 143,647 | SH | SOLE | 0 | 0 | 0 | 143,647 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 250,488 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 24,261,434 | 226,003 | SH | SOLE | 0 | 0 | 0 | 226,003 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,204,389 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 10,229,934 | 270,992 | SH | SOLE | 0 | 0 | 0 | 270,992 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 8,851,206 | 124,700 | SH | SOLE | 0 | 0 | 0 | 124,700 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 486,440 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 377,890 | 7,430 | SH | SOLE | 0 | 0 | 0 | 7,430 | ||
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 352,590 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,630,394 | 37,553 | SH | SOLE | 0 | 0 | 0 | 37,553 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 267,149 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 505,435 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,451 | 3 | SH | SOLE | 1,360,533 | 0 | 0 | 3 | ||
| MCDONALDS CORP | COM | 580135101 | 200,493 | 656 | SH | SOLE | 0 | 0 | 0 | 656 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,326,516 | 9,584 | SH | SOLE | 0 | 0 | 0 | 9,584 | ||
| META PLATFORMS INC | CL A | 30303M102 | 23,763 | 36 | SH | SOLE | 1,360,533 | 0 | 0 | 36 | ||
| MICROSOFT CORP | COM | 594918104 | 209,891 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | ||
| MICROSOFT CORP | COM | 594918104 | 49,329 | 102 | SH | SOLE | 1,360,533 | 0 | 0 | 102 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 2,089,092 | 18,481 | SH | SOLE | 0 | 0 | 0 | 18,481 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,594,228 | 19,272 | SH | SOLE | 0 | 0 | 0 | 19,272 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 69,005 | 370 | SH | SOLE | 1,360,533 | 0 | 0 | 370 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 524,100 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 611 | 7 | SH | SOLE | 1,360,533 | 0 | 0 | 7 | ||
| PEPSICO INC | COM | 713448108 | 248,720 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | ||
| PFIZER INC | COM | 717081103 | 257,939 | 10,359 | SH | SOLE | 0 | 0 | 0 | 10,359 | ||
| QUANTA SVCS INC | COM | 74762E102 | 4,136,610 | 9,801 | SH | SOLE | 0 | 0 | 0 | 9,801 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 473,708 | 17,480 | SH | SOLE | 0 | 0 | 0 | 17,480 | ||
| RESMED INC | COM | 761152107 | 2,705,211 | 11,231 | SH | SOLE | 0 | 0 | 0 | 11,231 | ||
| RESMED INC | COM | 761152107 | 7,467 | 31 | SH | SOLE | 1,360,533 | 0 | 0 | 31 | ||
| RTX CORPORATION | COM | 75513E101 | 2,237,480 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | ||
| RTX CORPORATION | COM | 75513E101 | 3,485 | 19 | SH | SOLE | 1,360,533 | 0 | 0 | 19 | ||
| SALESFORCE INC | COM | 79466L302 | 6,219,557 | 23,478 | SH | SOLE | 0 | 0 | 0 | 23,478 | ||
| SALESFORCE INC | COM | 79466L302 | 3,444 | 13 | SH | SOLE | 1,360,533 | 0 | 0 | 13 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,983,283 | 210,087 | SH | SOLE | 0 | 0 | 0 | 210,087 | ||
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 523,281 | 16,507 | SH | SOLE | 0 | 0 | 0 | 16,507 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 832,801 | 30,361 | SH | SOLE | 0 | 0 | 0 | 30,361 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 627,276 | 25,011 | SH | SOLE | 0 | 0 | 0 | 25,011 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 2,260,905 | 15,704 | SH | SOLE | 0 | 0 | 0 | 15,704 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 421,460 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,208,722 | 7,690 | SH | SOLE | 0 | 0 | 0 | 7,690 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,247,682 | 10,782 | SH | SOLE | 0 | 0 | 0 | 10,782 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 6,489,337 | 10,726 | SH | SOLE | 0 | 0 | 0 | 10,726 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,384,076 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,633,241 | 19,410 | SH | SOLE | 0 | 0 | 0 | 19,410 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275,967 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,908,347 | 277,313 | SH | SOLE | 0 | 0 | 0 | 277,313 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 31,687,146 | 378,354 | SH | SOLE | 0 | 0 | 0 | 378,354 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,205,690 | 627,592 | SH | SOLE | 0 | 0 | 0 | 627,592 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 696,790 | 4,855 | SH | SOLE | 0 | 0 | 0 | 4,855 | ||
| VISA INC | COM CL A | 92826C839 | 5,017,029 | 14,305 | SH | SOLE | 0 | 0 | 0 | 14,305 | ||
| VISA INC | COM CL A | 92826C839 | 7,365 | 21 | SH | SOLE | 1,360,533 | 0 | 0 | 21 | ||
| WALMART INC | COM | 931142103 | 9,003,307 | 80,812 | SH | SOLE | 0 | 0 | 0 | 80,812 | ||
| WALMART INC | COM | 931142103 | 3,899 | 35 | SH | SOLE | 1,360,533 | 0 | 0 | 35 | ||
| WORKDAY INC | CL A | 98138H101 | 2,743,170 | 12,772 | SH | SOLE | 0 | 0 | 0 | 12,772 | ||
| WORKDAY INC | CL A | 98138H101 | 1,933 | 9 | SH | SOLE | 1,360,533 | 0 | 0 | 9 | ||