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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,355,501 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | |||
EATON CORP PLC | SHS | G29183103 | 370,130 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 58,744 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 544,123 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | |||
AT&T INC | COM | 00206R102 | 1,597,757 | 96,144 | SH | SOLE | 0 | 0 | 96,144 | |||
ABBOTT LABS | COM | 002824100 | 860,387 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | |||
ABBVIE INC | COM | 00287Y109 | 2,121,013 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | |||
ADOBE INC | COM | 00724F101 | 2,649,177 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 617,182 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | |||
AIRBNB INC | COM CL A | 009066101 | 597,599 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 493,657 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,952,369 | 27,457 | SH | SOLE | 0 | 0 | 27,457 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,221,770 | 29,836 | SH | SOLE | 0 | 0 | 29,836 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,936,188 | 120,198 | SH | SOLE | 0 | 0 | 120,198 | |||
AMAZON COM INC | COM | 023135106 | 10,332,898 | 67,726 | SH | SOLE | 0 | 0 | 67,726 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 339,032 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 51,125 | 935 | SH | SOLE | 0 | 0 | 935 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 15,531,903 | 263,431 | SH | SOLE | 0 | 0 | 263,431 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 550,893 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,428,967 | 156,657 | SH | SOLE | 0 | 0 | 156,657 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,738,367 | 100,672 | SH | SOLE | 0 | 0 | 100,672 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 281,187 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,270,178 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 486,523 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
AMGEN INC | COM | 031162100 | 2,423,370 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | |||
APPLE INC | COM | 037833100 | 13,690,150 | 74,527 | SH | SOLE | 0 | 0 | 74,527 | |||
APPLIED MATLS INC | COM | 038222105 | 519,255 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271,275 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
BANK AMERICA CORP | COM | 060505104 | 241,150 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
BARRICK GOLD CORP | COM | 067901108 | 244,380 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | |||
BAXTER INTL INC | COM | 071813109 | 245,959 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,287,569 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,009 | 175 | SH | SOLE | 0 | 0 | 175 | |||
BLACKROCK INC | COM | 09247X101 | 388,182 | 491 | SH | SOLE | 0 | 0 | 491 | |||
BLACKSTONE INC | COM | 09260D107 | 220,416 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | |||
BOEING CO | COM | 097023105 | 1,164,872 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 554,409 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | |||
BROADCOM INC | COM | 11135F101 | 5,128,691 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | |||
CME GROUP INC | COM | 12572Q105 | 795,964 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | |||
CVS HEALTH CORP | COM | 126650100 | 296,403 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 596,005 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 577,655 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | |||
CATERPILLAR INC | COM | 149123101 | 1,668,608 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | |||
CELANESE CORP DEL | COM | 150870103 | 549,805 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,508,267 | 24,313 | SH | SOLE | 0 | 0 | 24,313 | |||
CISCO SYS INC | COM | 17275R102 | 773,109 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | |||
COCA COLA CO | COM | 191216100 | 1,433,085 | 23,898 | SH | SOLE | 0 | 0 | 23,898 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 24,442 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
COMSTOCK RES INC | COM | 205768302 | 200,364 | 24,024 | SH | SOLE | 0 | 0 | 24,024 | |||
CONOCOPHILLIPS | COM | 20825C104 | 204,141 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,355,291 | 25,724 | SH | SOLE | 0 | 0 | 25,724 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 269,747 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,311,480 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 385,919 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 352,549 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
CUMMINS INC | COM | 231021106 | 887,436 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 331,106 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 609,459 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,218,191 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 945,352 | 32,848 | SH | SOLE | 0 | 0 | 32,848 | |||
DOW INC | COM | 260557103 | 559,797 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,914,604 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | |||
EMERSON ELEC CO | COM | 291011104 | 270,123 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,421,081 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,546,082 | 56,764 | SH | SOLE | 0 | 0 | 56,764 | |||
FS KKR CAP CORP | COM | 302635206 | 610,555 | 29,959 | SH | SOLE | 0 | 0 | 29,959 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,598,195 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | |||
FASTENAL CO | COM | 311900104 | 801,537 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,661,212 | 44,494 | SH | SOLE | 0 | 0 | 44,494 | |||
FORTINET INC | COM | 34959E109 | 380,818 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 17,325 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,211,278 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | |||
GENERAL MLS INC | COM | 370334104 | 461,159 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | |||
GILEAD SCIENCES INC | COM | 375558103 | 580,999 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 315,139 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251,741 | 662 | SH | SOLE | 0 | 0 | 662 | |||
HF SINCLAIR CORP | COM | 403949100 | 458,453 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | |||
HOME DEPOT INC | COM | 437076102 | 4,838,712 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | |||
HONEYWELL INTL INC | COM | 438516106 | 745,149 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,375,931 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | |||
ILLUMINA INC | COM | 452327109 | 307,122 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
INSPERITY INC | COM | 45778Q107 | 381,104 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 782,579 | 20,927 | SH | SOLE | 0 | 0 | 20,927 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,749,987 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
INTUIT | COM | 461202103 | 980,762 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,193,644 | 113,958 | SH | SOLE | 0 | 0 | 113,958 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 886,118 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | |||
IRON MTN INC DEL | COM | 46284V101 | 943,222 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 610,330 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,829,221 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,299,792 | 23,381 | SH | SOLE | 0 | 0 | 23,381 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 330,940 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,566,469 | 57,352 | SH | SOLE | 0 | 0 | 57,352 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 848,951 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,180,821 | 57,976 | SH | SOLE | 0 | 0 | 57,976 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,130,581 | 108,818 | SH | SOLE | 0 | 0 | 108,818 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,635,861 | 44,887 | SH | SOLE | 0 | 0 | 44,887 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 961,859 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,931,452 | 27,029 | SH | SOLE | 0 | 0 | 27,029 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 306,909 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 389,050 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,052,376 | 54,705 | SH | SOLE | 0 | 0 | 54,705 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 377,484 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,834,657 | 127,525 | SH | SOLE | 0 | 0 | 127,525 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,903,545 | 38,714 | SH | SOLE | 0 | 0 | 38,714 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 240,735 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 318,449 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 571,467 | 21,484 | SH | SOLE | 0 | 0 | 21,484 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 256,331 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,962,416 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 200,666 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,296,338 | 144,858 | SH | SOLE | 0 | 0 | 144,858 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,291,647 | 20,471 | SH | SOLE | 0 | 0 | 20,471 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 381,152 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 2,505,877 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | |||
LAM RESEARCH CORP | COM | 512807108 | 607,444 | 805 | SH | SOLE | 0 | 0 | 805 | |||
LENNAR CORP | CL A | 526057104 | 579,371 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | |||
ELI LILLY & CO | COM | 532457108 | 2,759,094 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 951,442 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
LOWES COS INC | COM | 548661107 | 2,806,901 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | |||
MV OIL TR | TR UNITS | 553859109 | 768,007 | 66,037 | SH | SOLE | 0 | 0 | 66,037 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 871,495 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,596,429 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | |||
MCDONALDS CORP | COM | 580135101 | 1,756,937 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | |||
MERCK & CO INC | COM | 58933Y105 | 974,489 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | |||
MICROSOFT CORP | COM | 594918104 | 16,154,432 | 41,719 | SH | SOLE | 0 | 0 | 41,719 | |||
NETFLIX INC | COM | 64110L106 | 1,054,531 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,070,837 | 34,314 | SH | SOLE | 0 | 0 | 34,314 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,043,547 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | |||
ONEOK INC NEW | COM | 682680103 | 693,396 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | |||
ORACLE CORP | COM | 68389X105 | 817,569 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,549,628 | 31,293 | SH | SOLE | 0 | 0 | 31,293 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,100,710 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 739,444 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
PEPSICO INC | COM | 713448108 | 1,649,445 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | |||
PFIZER INC | COM | 717081103 | 893,742 | 30,395 | SH | SOLE | 0 | 0 | 30,395 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,481,387 | 47,369 | SH | SOLE | 0 | 0 | 47,369 | |||
PHILLIPS 66 | COM | 718546104 | 608,526 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 763,701 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,598,859 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 654,849 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 31,244 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
QUALCOMM INC | COM | 747525103 | 1,282,885 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | |||
RTX CORPORATION | COM | 75513E101 | 878,605 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | |||
REALTY INCOME CORP | COM | 756109104 | 1,843,519 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 795,270 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 687,706 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
RYDER SYS INC | COM | 783549108 | 377,587 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
S&P GLOBAL INC | COM | 78409V104 | 403,793 | 927 | SH | SOLE | 0 | 0 | 927 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,832,767 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,389,530 | 28,681 | SH | SOLE | 0 | 0 | 28,681 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 14,698,749 | 224,402 | SH | SOLE | 0 | 0 | 224,402 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,937,619 | 193,539 | SH | SOLE | 0 | 0 | 193,539 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 26,455,033 | 454,335 | SH | SOLE | 0 | 0 | 454,335 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,454,002 | 156,893 | SH | SOLE | 0 | 0 | 156,893 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 210,957 | 426 | SH | SOLE | 0 | 0 | 426 | |||
SALESFORCE INC | COM | 79466L302 | 3,187,152 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,014,964 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | |||
SERVICENOW INC | COM | 81762P102 | 499,834 | 687 | SH | SOLE | 0 | 0 | 687 | |||
SKECHERS U S A INC | CL A | 830566105 | 289,202 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
SOUTHERN CO | COM | 842587107 | 1,224,491 | 17,303 | SH | SOLE | 0 | 0 | 17,303 | |||
STARBUCKS CORP | COM | 855244109 | 390,731 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | |||
STELLAR BANCORP INC | COM | 858927106 | 244,530 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,605,853 | 71,149 | SH | SOLE | 0 | 0 | 71,149 | |||
SYNOPSYS INC | COM | 871607107 | 207,440 | 407 | SH | SOLE | 0 | 0 | 407 | |||
TJX COS INC NEW | COM | 872540109 | 351,991 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | |||
TERADYNE INC | COM | 880770102 | 703,074 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 415,180 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | |||
TESLA INC | COM | 88160R101 | 2,115,154 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,743,376 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 219,890 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
3M CO | COM | 88579Y101 | 1,130,567 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 223,442 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 204,726 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 280,062 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 340,520 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | |||
TRUIST FINL CORP | COM | 89832Q109 | 756,067 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | |||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 2,086 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 264,153 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | |||
UNION PAC CORP | COM | 907818108 | 357,196 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,671,271 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 554,199 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 849,361 | 52,333 | SH | SOLE | 0 | 0 | 52,333 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8,158,902 | 281,655 | SH | SOLE | 0 | 0 | 281,655 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 393,391 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 214,665 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,669,473 | 50,185 | SH | SOLE | 0 | 0 | 50,185 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,236,351 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 819,048 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,144,673 | 34,514 | SH | SOLE | 0 | 0 | 34,514 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,253,083 | 184,604 | SH | SOLE | 0 | 0 | 184,604 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 383,057 | 882 | SH | SOLE | 0 | 0 | 882 | |||
VISA INC | COM CL A | 92826C839 | 2,670,111 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | |||
WP CAREY INC | COM | 92936U109 | 373,283 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | |||
WALMART INC | COM | 931142103 | 2,065,461 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 864,958 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 405,538 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | |||
WILLIAMS COS INC | COM | 969457100 | 403,892 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 11,620,842 | 266,258 | SH | SOLE | 0 | 0 | 266,258 |