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 | 701,623 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,267,780 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,178,036 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 956,443 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,123,433 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,795,646 | 48,821 | SH | SOLE | 48,821 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 428,770 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,869,642 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 2,212,458 | 702 | SH | SOLE | 702 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 282,959 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224,978 | 535 | SH | SOLE | 535 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,347,371 | 55,347 | SH | SOLE | 55,347 | 0 | 0 | |||
BIOMERICA INC | COM NEW | 09061H307 | 8,320 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 203,025 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 493,581 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 20,520 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 3,733,445 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 254,903 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 2,413,296 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 224,413 | 700 | SH | SOLE | 700 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 817,014 | 868 | SH | SOLE | 868 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,068,238 | 226,850 | SH | SOLE | 226,850 | 0 | 0 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 13,000,363 | 385,424 | SH | SOLE | 385,424 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,385,864 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 20,878,348 | 460,789 | SH | SOLE | 460,789 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 567,849 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | |||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 66,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,094,757 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,346,931 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | |||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 23,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 316,854 | 826 | SH | SOLE | 826 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,801,671 | 31,084 | SH | SOLE | 31,084 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,281,862 | 136,349 | SH | SOLE | 136,349 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,495,292 | 75,125 | SH | SOLE | 75,125 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 323,659 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 827,621 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 239,086 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 509,544 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,730,201 | 43,111 | SH | SOLE | 43,111 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 262,290 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,009,617 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 30,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 3,365,244 | 63,008 | SH | SOLE | 63,008 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,988,032 | 25,203 | SH | SOLE | 25,203 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 613,805 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 441,879 | 910 | SH | SOLE | 910 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 991,216 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,809,734 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,386,361 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 2,045,843 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,935,241 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 222,291 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 2,528,844 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 230,322 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,290,629 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,597,981 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,816,037 | 30,676 | SH | SOLE | 30,676 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 234,233 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 309,626 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 11,210,120 | 226,239 | SH | SOLE | 226,239 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,740,249 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 203,445 | 890 | SH | SOLE | 890 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,345,268 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,496,490 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,309,957 | 31,361 | SH | SOLE | 31,361 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,023,370 | 99,759 | SH | SOLE | 99,759 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,355,041 | 116,197 | SH | SOLE | 116,197 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,723,148 | 190,443 | SH | SOLE | 190,443 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,816,914 | 113,050 | SH | SOLE | 113,050 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,809,220 | 753,622 | SH | SOLE | 753,622 | 0 | 0 | |||
VERTEX ENERGY INC | COM | 92534K107 | 14,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VERU INC | COM | 92536C103 | 7,001 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 1,679,471 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 234,042 | 4,038 | SH | SOLE | 4,038 | 0 | 0 |