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 |
AES CORP | COM | 00130H105 | 389,806 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 657,505 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 349,779 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 222,106 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 442,599 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,279,269 | 78,452 | SH | SOLE | 78,452 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 530,124 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 216,447 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 864,964 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 264,921 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 397,627 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 404,129 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 250,216 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 673,087 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 994,323 | 37,005 | SH | SOLE | 37,005 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 806,557 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,317,921 | 60,870 | SH | SOLE | 60,870 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,181,759 | 77,532 | SH | SOLE | 77,532 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,387,110 | 50,076 | SH | SOLE | 50,076 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,224,666 | 42,143 | SH | SOLE | 42,143 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 413,015 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 13,792,531 | 402,232 | SH | SOLE | 402,232 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,081,392 | 61,092 | SH | SOLE | 61,092 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,389,008 | 45,098 | SH | SOLE | 45,098 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,772,902 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,700,526 | 62,959 | SH | SOLE | 62,959 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 499,433 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,172,081 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,620,563 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 234,091 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 4,446,185 | 121,093 | SH | SOLE | 121,093 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 65,444,519 | 364,289 | SH | SOLE | 364,289 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 210,267 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 213,331 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 262,023 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 446,196 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 221,956 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 354,540 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 327,939 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 322,529 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 332,016 | 580 | SH | SOLE | 580 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 615,778 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 367,739 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 410,468 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 299,632 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 266,857 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 398,139 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 488,264 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 238,222 | 799 | SH | SOLE | 799 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 615,089 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 81,235 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 244,050 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 372,191 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 581,670 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 202,148 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 655,386 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 507,039 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 200,564 | 971 | SH | SOLE | 971 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 447,601 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 590,320 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 257,677 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 850,223 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,223,861 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205,633 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 225,165 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 116,499 | 14,121 | SH | SOLE | 14,121 | 0 | 0 |