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 |
3M CO | COM | 88579Y101 | 250,301 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | |||
ABBVIE INC | COM | 00287Y109 | 691,614 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,728,270 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,437,560 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
AMAZON COM INC | COM | 023135106 | 1,545,392 | 965 | SH | SOLE | 0 | 0 | 965 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 265,633 | 58 | SH | SOLE | 0 | 0 | 58 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 212,405 | 302 | SH | SOLE | 0 | 0 | 302 | |||
APPLE INC | COM | 037833100 | 5,141,005 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | |||
BANK AMERICA CORP | COM | 060505104 | 264,831 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 944,182 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 275,999 | 290 | SH | SOLE | 0 | 0 | 290 | |||
BROADCOM INC | COM | 11135F101 | 1,845,912 | 121 | SH | SOLE | 0 | 0 | 121 | |||
CELANESE CORP DEL | COM | 150870103 | 215,514 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
CHEVRON CORP NEW | COM | 166764100 | 425,121 | 881 | SH | SOLE | 0 | 0 | 881 | |||
COCA COLA CO | COM | 191216100 | 852,456 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 978,849 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DEERE & CO | COM | 244199105 | 433,298 | 42 | SH | SOLE | 0 | 0 | 42 | |||
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 718,690 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | |||
EATON CORP PLC | SHS | G29183103 | 788,117 | 331 | SH | SOLE | 0 | 0 | 331 | |||
ELI LILLY & CO | COM | 532457108 | 1,407,485 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 369,177 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 285,541 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 7,250,209 | 58,578 | SH | SOLE | 0 | 0 | 58,578 | |||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 532,702 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,020,251 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
GE AEROSPACE | COM NEW | 369604301 | 405,414 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
HOME DEPOT INC | COM | 437076102 | 549,577 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 314,335 | 57 | SH | SOLE | 0 | 0 | 57 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228,965 | 760 | SH | SOLE | 0 | 0 | 760 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,554,900 | 72,397 | SH | SOLE | 0 | 0 | 72,397 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 371,779 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 505,173 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 489,665 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 224,885 | 560 | SH | SOLE | 0 | 0 | 560 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 521,818 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 244,856 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,732,805 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,918,618 | 317 | SH | SOLE | 0 | 0 | 317 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,502,603 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,127,288 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,325,894 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,976,383 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | |||
KLA CORP | COM NEW | 482480100 | 357,385 | 23 | SH | SOLE | 0 | 0 | 23 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 296,342 | 275 | SH | SOLE | 0 | 0 | 275 | |||
LOWES COS INC | COM | 548661107 | 295,760 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 235,294 | 16 | SH | SOLE | 0 | 0 | 16 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,114,025 | 77 | SH | SOLE | 0 | 0 | 77 | |||
MCDONALDS CORP | COM | 580135101 | 310,727 | 70 | SH | SOLE | 0 | 0 | 70 | |||
MERCK & CO INC | COM | 58933Y105 | 613,364 | 163 | SH | SOLE | 0 | 0 | 163 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,825,340 | 843 | SH | SOLE | 0 | 0 | 843 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 248,745 | 311 | SH | SOLE | 0 | 0 | 311 | |||
MICROSOFT CORP | COM | 594918104 | 3,884,109 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
NETFLIX INC | COM | 64110L106 | 414,464 | 382 | SH | SOLE | 0 | 0 | 382 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,909,457 | 25,322 | SH | SOLE | 0 | 0 | 25,322 | |||
ONEOK INC NEW | COM | 682680103 | 328,706 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | |||
ORACLE CORP | COM | 68389X105 | 674,823 | 182 | SH | SOLE | 0 | 0 | 182 | |||
PEPSICO INC | COM | 713448108 | 242,433 | 306 | SH | SOLE | 0 | 0 | 306 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 210,456 | 85 | SH | SOLE | 0 | 0 | 85 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,130,921 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,483,422 | 204 | SH | SOLE | 0 | 0 | 204 | |||
QUALCOMM INC | COM | 747525103 | 236,547 | 192 | SH | SOLE | 0 | 0 | 192 | |||
RTX CORPORATION | COM | 75513E101 | 295,280 | 92 | SH | SOLE | 0 | 0 | 92 | |||
S&P GLOBAL INC | COM | 78409V104 | 293,142 | 139 | SH | SOLE | 0 | 0 | 139 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,627,023 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 308,474 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 597,799 | 810 | SH | SOLE | 0 | 0 | 810 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,437,157 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 268,213 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 347,276 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | |||
STRYKER CORPORATION | COM | 863667101 | 273,042 | 34 | SH | SOLE | 0 | 0 | 34 | |||
T-MOBILE US INC | COM | 872590104 | 384,512 | 589 | SH | SOLE | 0 | 0 | 589 | |||
TEXAS INSTRS INC | COM | 882508104 | 318,463 | 719 | SH | SOLE | 0 | 0 | 719 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 295,224 | 18 | SH | SOLE | 0 | 0 | 18 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 393,583 | 43 | SH | SOLE | 0 | 0 | 43 | |||
UNION PAC CORP | COM | 907818108 | 413,442 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 564,691 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,091,006 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,070,686 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 378,400 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | |||
VISA INC | COM CL A | 92826C839 | 490,776 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
WALMART INC | COM | 931142103 | 2,185,219 | 14,493 | SH | SOLE | 0 | 0 | 14,493 |