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 |
| 3M CO | COM | 88579Y101 | 4,279,900 | 27,580 | SH | SOLE | 0 | 0 | 27,580 | |||
| ABBOTT LABS | COM | 002824100 | 1,034,528 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | |||
| ABBVIE INC | COM | 00287Y109 | 415,165 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 362,359 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
| ADOBE INC | COM | 00724F101 | 3,602,989 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,495,683 | 33,968 | SH | SOLE | 0 | 0 | 33,968 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,754,079 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | |||
| ALLSTATE CORP | COM | 020002101 | 6,011,075 | 28,004 | SH | SOLE | 0 | 0 | 28,004 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,161,233 | 62,366 | SH | SOLE | 0 | 0 | 62,366 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,593,552 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | |||
| AMAZON COM INC | COM | 023135106 | 11,858,756 | 54,009 | SH | SOLE | 0 | 0 | 54,009 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 818,443 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
| AMGEN INC | COM | 031162100 | 2,342,077 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | |||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,787,398 | 62,540 | SH | SOLE | 0 | 0 | 62,540 | |||
| ANALOG DEVICES INC | COM | 032654105 | 1,215,800 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | |||
| APPLE INC | COM | 037833100 | 25,300,488 | 99,362 | SH | SOLE | 0 | 0 | 99,362 | |||
| APPLIED MATLS INC | COM | 038222105 | 303,425 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
| AT&T INC | COM | 00206R102 | 961,713 | 34,055 | SH | SOLE | 0 | 0 | 34,055 | |||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 27,846,852 | 2,449,151 | SH | SOLE | 0 | 0 | 2,449,151 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 756,937 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
| AUTOZONE INC | COM | 053332102 | 407,573 | 95 | SH | SOLE | 0 | 0 | 95 | |||
| BANK AMERICA CORP | COM | 060505104 | 395,962 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,301,293 | 14,523 | SH | SOLE | 0 | 0 | 14,523 | |||
| BLACKROCK INC | COM | 09290D101 | 1,274,676 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
| BLACKSTONE INC | COM | 09260D107 | 1,414,638 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | |||
| BLOCK INC | CL A | 852234103 | 206,981 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
| BROADCOM INC | COM | 11135F101 | 6,622,742 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | |||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,885,057 | 97,722 | SH | SOLE | 0 | 0 | 97,722 | |||
| CATERPILLAR INC | COM | 149123101 | 1,144,179 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,427,655 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,222,778 | 56,718 | SH | SOLE | 0 | 0 | 56,718 | |||
| CHUBB LIMITED | COM | H1467J104 | 926,172 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | |||
| CISCO SYS INC | COM | 17275R102 | 870,522 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | |||
| CITIGROUP INC | COM NEW | 172967424 | 255,494 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
| CME GROUP INC | COM | 12572Q105 | 573,632 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
| COCA COLA CO | COM | 191216100 | 2,626,311 | 39,601 | SH | SOLE | 0 | 0 | 39,601 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 219,280 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 290,473 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 240,879 | 732 | SH | SOLE | 0 | 0 | 732 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 10,598,601 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 230,969 | 471 | SH | SOLE | 0 | 0 | 471 | |||
| DANAHER CORPORATION | COM | 235851102 | 587,643 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | |||
| EATON CORP PLC | SHS | G29183103 | 10,177,921 | 27,196 | SH | SOLE | 0 | 0 | 27,196 | |||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 163,218 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | |||
| ELI LILLY & CO | COM | 532457108 | 4,920,170 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,174,224 | 68,428 | SH | SOLE | 0 | 0 | 68,428 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,264,809 | 40,448 | SH | SOLE | 0 | 0 | 40,448 | |||
| EQUINIX INC | COM | 29444U700 | 332,825 | 425 | SH | SOLE | 0 | 0 | 425 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 35,208,337 | 312,269 | SH | SOLE | 0 | 0 | 312,269 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 867,149 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | |||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 186,109 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 317,304 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
| FISERV INC | COM | 337738108 | 3,592,506 | 27,864 | SH | SOLE | 0 | 0 | 27,864 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 229,292 | 672 | SH | SOLE | 0 | 0 | 672 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 234,365 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 563,470 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 841,652 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
| HOME DEPOT INC | COM | 437076102 | 7,011,663 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,489,346 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | |||
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | 910,795 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,383,272 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 545,249 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 842,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 232,642 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 274,460 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 494,141 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,075,285 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,368,594 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 259,612 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 3,390,239 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 257,075 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 544,810 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 698,545 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 76,181,500 | 113,823 | SH | SOLE | 0 | 0 | 113,823 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 42,269,949 | 580,871 | SH | SOLE | 0 | 0 | 580,871 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,164,054 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,173,264 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,039,678 | 41,747 | SH | SOLE | 0 | 0 | 41,747 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 454,797 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | |||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 251,463 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 658,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 277,200 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 219,710 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,388,308 | 140,722 | SH | SOLE | 0 | 0 | 140,722 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,269,713 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 585,932 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 15,772,411 | 47,387 | SH | SOLE | 0 | 0 | 47,387 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,705,157 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,920,954 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 18,826,956 | 59,687 | SH | SOLE | 0 | 0 | 59,687 | |||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 254,961 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 204,291 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
| KLA CORP | COM NEW | 482480100 | 568,422 | 527 | SH | SOLE | 0 | 0 | 527 | |||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 182,632 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,103,779 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
| LOWES COS INC | COM | 548661107 | 1,694,126 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | |||
| MARATHON PETE CORP | COM | 56585A102 | 5,004,239 | 25,964 | SH | SOLE | 0 | 0 | 25,964 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 338,420 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,611,439 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
| MCDONALDS CORP | COM | 580135101 | 1,336,943 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
| MCKESSON CORP | COM | 58155Q103 | 5,627,656 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 221,909 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 542,170 | 232 | SH | SOLE | 0 | 0 | 232 | |||
| MERCK & CO INC | COM | 58933Y105 | 4,571,165 | 54,464 | SH | SOLE | 0 | 0 | 54,464 | |||
| META PLATFORMS INC | CL A | 30303M102 | 7,660,972 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | |||
| MICROSOFT CORP | COM | 594918104 | 29,820,393 | 57,574 | SH | SOLE | 0 | 0 | 57,574 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 371,634 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 214,509 | 233 | SH | SOLE | 0 | 0 | 233 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,047,154 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 267,090 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | |||
| NIKE INC | CL B | 654106103 | 336,213 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 333,552 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 15,499,548 | 83,072 | SH | SOLE | 0 | 0 | 83,072 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,760,757 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | |||
| ONEOK INC NEW | COM | 682680103 | 265,684 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
| ORACLE CORP | COM | 68389X105 | 848,832 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,815,255 | 72,491 | SH | SOLE | 0 | 0 | 72,491 | |||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 11,191,418 | 204,372 | SH | SOLE | 0 | 0 | 204,372 | |||
| PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,111,435 | 31,037 | SH | SOLE | 0 | 0 | 31,037 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 886,154 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
| PARK NATL CORP | COM | 700658107 | 212,914 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
| PEPSICO INC | COM | 713448108 | 1,164,249 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | |||
| PFIZER INC | COM | 717081103 | 966,482 | 37,931 | SH | SOLE | 0 | 0 | 37,931 | |||
| PHILLIPS 66 | COM | 718546104 | 266,214 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 464,751 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 770,054 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | |||
| PROPETRO HLDG CORP | COM | 74347M108 | 52,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| QUALCOMM INC | COM | 747525103 | 920,803 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,763,282 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | |||
| REALTY INCOME CORP | COM | 756109104 | 4,653,171 | 76,545 | SH | SOLE | 0 | 0 | 76,545 | |||
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | 32,616 | 28,486 | SH | SOLE | 0 | 0 | 28,486 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 614,547 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
| RESERVOIR MEDIA INC | COM | 76119X105 | 81,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| RTX CORPORATION | COM | 75513E101 | 880,971 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | |||
| S&P GLOBAL INC | COM | 78409V104 | 5,893,406 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | |||
| SALESFORCE INC | COM | 79466L302 | 5,012,120 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 468,550 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 677,792 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 741,075 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,546,825 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | |||
| SERVICENOW INC | COM | 81762P102 | 507,995 | 552 | SH | SOLE | 0 | 0 | 552 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 623,064 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 280,565 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,992,054 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 635,311 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 298,026 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,570,138 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,931,590 | 32,921 | SH | SOLE | 0 | 0 | 32,921 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,605,042 | 47,162 | SH | SOLE | 0 | 0 | 47,162 | |||
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 620,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 695,152 | 23,469 | SH | SOLE | 0 | 0 | 23,469 | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | 270,212 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 884,084 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
| TESLA INC | COM | 88160R101 | 604,819 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
| TEXAS INSTRS INC | COM | 882508104 | 548,259 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 647,502 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 437,870 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | |||
| TJX COS INC NEW | COM | 872540109 | 859,722 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,705,058 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 249,824 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
| UNION PAC CORP | COM | 907818108 | 5,979,745 | 25,298 | SH | SOLE | 0 | 0 | 25,298 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,400,470 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 906,900 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,045,840 | 150,965 | SH | SOLE | 0 | 0 | 150,965 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 966,894 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,578,927 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 529,900 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,679,562 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 846,615 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 607,296 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 544,687 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,109,182 | 44,629 | SH | SOLE | 0 | 0 | 44,629 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,625,120 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 207,563 | 995 | SH | SOLE | 0 | 0 | 995 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,443,708 | 62,300 | SH | SOLE | 0 | 0 | 62,300 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,297,563 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | |||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 505,925 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 258,653 | 346 | SH | SOLE | 0 | 0 | 346 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 304,644 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | |||
| VIPER ENERGY INC | CL A | 64361Q101 | 373,346 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | |||
| VISA INC | COM CL A | 92826C839 | 9,392,815 | 27,514 | SH | SOLE | 0 | 0 | 27,514 | |||
| WALMART INC | COM | 931142103 | 6,826,511 | 66,238 | SH | SOLE | 0 | 0 | 66,238 | |||
| DISNEY WALT CO | COM | 254687106 | 374,873 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 384,582 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
| WILLIAMS COS INC | COM | 969457100 | 364,262 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
| ZOETIS INC | CL A | 98978V103 | 338,584 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||