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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,562,273 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | |||
| EATON CORP PLC | SHS | G29183103 | 485,601 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
| LINDE PLC | SHS | G54950103 | 204,879 | 465 | SH | SOLE | 0 | 0 | 465 | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 52,288 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 563,138 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 243,725 | 915 | SH | SOLE | 0 | 0 | 915 | |||
| AT&T INC | COM | 00206R102 | 1,906,696 | 101,595 | SH | SOLE | 0 | 0 | 101,595 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 365,255 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | |||
| ABBOTT LABS | COM | 002824100 | 806,561 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | |||
| ABBVIE INC | COM | 00287Y109 | 2,194,044 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | |||
| ADOBE INC | COM | 00724F101 | 3,452,398 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 295,073 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 758,238 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,219,907 | 27,954 | SH | SOLE | 0 | 0 | 27,954 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,093,377 | 33,001 | SH | SOLE | 0 | 0 | 33,001 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 6,289,239 | 138,103 | SH | SOLE | 0 | 0 | 138,103 | |||
| AMAZON COM INC | COM | 023135106 | 14,240,414 | 71,998 | SH | SOLE | 0 | 0 | 71,998 | |||
| AMBEV SA | SPONSORED ADR | 02319V103 | 23,492 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 563,469 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,058,528 | 161,675 | SH | SOLE | 0 | 0 | 161,675 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,413,801 | 150,605 | SH | SOLE | 0 | 0 | 150,605 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 246,666 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,539,203 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 464,888 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
| AMGEN INC | COM | 031162100 | 2,767,063 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 268,628 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
| ANALOG DEVICES INC | COM | 032654105 | 234,406 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
| APPLE INC | COM | 037833100 | 16,883,171 | 78,419 | SH | SOLE | 0 | 0 | 78,419 | |||
| APPLIED MATLS INC | COM | 038222105 | 607,483 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 306,678 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
| BANK AMERICA CORP | COM | 060505104 | 243,949 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | |||
| BARRICK GOLD CORP | COM | 067901108 | 257,854 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | |||
| BAXTER INTL INC | COM | 071813109 | 292,021 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,800,678 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | |||
| BLACKROCK INC | COM | 09247X101 | 310,599 | 398 | SH | SOLE | 0 | 0 | 398 | |||
| BLACKSTONE INC | COM | 09260D107 | 218,540 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
| BOEING CO | COM | 097023105 | 531,374 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 315,265 | 79 | SH | SOLE | 0 | 0 | 79 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 536,479 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | |||
| BROADCOM INC | COM | 11135F101 | 7,742,900 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | |||
| CME GROUP INC | COM | 12572Q105 | 946,014 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | |||
| CSW INDUSTRIALS INC | COM | 126402106 | 319,932 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 673,821 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 809,594 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | |||
| CATERPILLAR INC | COM | 149123101 | 2,073,616 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | |||
| CHEVRON CORP NEW | COM | 166764100 | 4,178,254 | 26,734 | SH | SOLE | 0 | 0 | 26,734 | |||
| CISCO SYS INC | COM | 17275R102 | 635,202 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | |||
| CITIGROUP INC | COM NEW | 172967424 | 227,956 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
| COCA COLA CO | COM | 191216100 | 1,513,704 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 680,337 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,312 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 202,903 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,478,189 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 477,405 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,623,328 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 494,162 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 341,304 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
| CUMMINS INC | COM | 231021106 | 1,159,570 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 300,484 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 376,432 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 942,910 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,198,105 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,043,532 | 32,348 | SH | SOLE | 0 | 0 | 32,348 | |||
| DOW INC | COM | 260557103 | 565,670 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,784,535 | 17,744 | SH | SOLE | 0 | 0 | 17,744 | |||
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 291,938 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | |||
| EMERSON ELEC CO | COM | 291011104 | 298,689 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,433,124 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 9,074,494 | 78,986 | SH | SOLE | 0 | 0 | 78,986 | |||
| FS KKR CAP CORP | COM | 302635206 | 601,333 | 30,477 | SH | SOLE | 0 | 0 | 30,477 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,552,348 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | |||
| FASTENAL CO | COM | 311900104 | 756,226 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 846,308 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | |||
| FORTINET INC | COM | 34959E109 | 468,210 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | |||
| FUELCELL ENERGY INC | COM | 35952H601 | 7,021 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,611,467 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | |||
| GE AEROSPACE | COM NEW | 369604301 | 241,256 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
| GENERAL MLS INC | COM | 370334104 | 465,528 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 338,213 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 320,095 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236,108 | 524 | SH | SOLE | 0 | 0 | 524 | |||
| HEICO CORP NEW | COM | 422806109 | 238,557 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
| HOME DEPOT INC | COM | 437076102 | 4,697,219 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | |||
| HONEYWELL INTL INC | COM | 438516106 | 868,157 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,284,719 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | |||
| ILLUMINA INC | COM | 452327109 | 322,567 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | |||
| INSPERITY INC | COM | 45778Q107 | 286,687 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,125,883 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,022,805 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
| INTUIT | COM | 461202103 | 1,042,259 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,180,128 | 128,195 | SH | SOLE | 0 | 0 | 128,195 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 890,196 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | |||
| IRON MTN INC DEL | COM | 46284V101 | 1,491,792 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 785,270 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,253,660 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 351,731 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,809,026 | 253,998 | SH | SOLE | 0 | 0 | 253,998 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,017,426 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,105,582 | 64,907 | SH | SOLE | 0 | 0 | 64,907 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 9,440,775 | 107,464 | SH | SOLE | 0 | 0 | 107,464 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,024,901 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,094,877 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 220,930 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,690,031 | 25,268 | SH | SOLE | 0 | 0 | 25,268 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 335,833 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 337,037 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 335,612 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,725,395 | 50,979 | SH | SOLE | 0 | 0 | 50,979 | |||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 360,416 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,632,280 | 146,424 | SH | SOLE | 0 | 0 | 146,424 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,370,190 | 44,262 | SH | SOLE | 0 | 0 | 44,262 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 314,854 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 291,456 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | |||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 593,346 | 22,586 | SH | SOLE | 0 | 0 | 22,586 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 256,903 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,998,928 | 19,829 | SH | SOLE | 0 | 0 | 19,829 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,467,850 | 167,811 | SH | SOLE | 0 | 0 | 167,811 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 5,181,249 | 35,524 | SH | SOLE | 0 | 0 | 35,524 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 401,309 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 2,972,126 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | |||
| LAM RESEARCH CORP | COM | 512807108 | 472,791 | 447 | SH | SOLE | 0 | 0 | 447 | |||
| LENNAR CORP | CL A | 526057104 | 622,895 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | |||
| ELI LILLY & CO | COM | 532457108 | 4,376,842 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,364,053 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
| LOWES COS INC | COM | 548661107 | 1,645,433 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | |||
| LUCID GROUP INC | COM | 549498103 | 30,088 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | |||
| MV OIL TR | TR UNITS | 553859109 | 629,537 | 68,058 | SH | SOLE | 0 | 0 | 68,058 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,205,604 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | |||
| MCDONALDS CORP | COM | 580135101 | 1,938,973 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,273,235 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | |||
| MICROSOFT CORP | COM | 594918104 | 19,340,381 | 42,667 | SH | SOLE | 0 | 0 | 42,667 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 372,844 | 456 | SH | SOLE | 0 | 0 | 456 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 364,409 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | |||
| NETFLIX INC | COM | 64110L106 | 1,731,756 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,886,468 | 39,158 | SH | SOLE | 0 | 0 | 39,158 | |||
| NORDSON CORP | COM | 655663102 | 931,309 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 272,715 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 25,501,533 | 206,738 | SH | SOLE | 0 | 0 | 206,738 | |||
| ONEOK INC NEW | COM | 682680103 | 999,388 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | |||
| ORACLE CORP | COM | 68389X105 | 2,293,601 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | |||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,542,390 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,709,205 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 714,511 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
| PEPSICO INC | COM | 713448108 | 1,989,274 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | |||
| PFIZER INC | COM | 717081103 | 959,845 | 34,520 | SH | SOLE | 0 | 0 | 34,520 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,039,450 | 49,622 | SH | SOLE | 0 | 0 | 49,622 | |||
| PHILLIPS 66 | COM | 718546104 | 677,971 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,003,083 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,809,065 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 969,171 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | |||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 64,093 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
| QUALCOMM INC | COM | 747525103 | 542,215 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
| RTX CORPORATION | COM | 75513E101 | 1,416,301 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | |||
| REALTY INCOME CORP | COM | 756109104 | 2,199,144 | 41,944 | SH | SOLE | 0 | 0 | 41,944 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,009,396 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 728,547 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
| RYDER SYS INC | COM | 783549108 | 418,294 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
| S&P GLOBAL INC | COM | 78409V104 | 306,453 | 683 | SH | SOLE | 0 | 0 | 683 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,825,137 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,990,910 | 27,866 | SH | SOLE | 0 | 0 | 27,866 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,612,147 | 103,057 | SH | SOLE | 0 | 0 | 103,057 | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 25,923,729 | 321,318 | SH | SOLE | 0 | 0 | 321,318 | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,548,702 | 236,996 | SH | SOLE | 0 | 0 | 236,996 | |||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 33,420,541 | 501,965 | SH | SOLE | 0 | 0 | 501,965 | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,825,750 | 172,445 | SH | SOLE | 0 | 0 | 172,445 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 227,468 | 426 | SH | SOLE | 0 | 0 | 426 | |||
| SALESFORCE INC | COM | 79466L302 | 3,587,751 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,069,909 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | |||
| SERVICENOW INC | COM | 81762P102 | 740,111 | 956 | SH | SOLE | 0 | 0 | 956 | |||
| SKECHERS U S A INC | CL A | 830566105 | 363,168 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
| SOUTHERN CO | COM | 842587107 | 1,504,662 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | |||
| STARBUCKS CORP | COM | 855244109 | 209,003 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
| STELLAR BANCORP INC | COM | 858927106 | 211,090 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,331,586 | 68,089 | SH | SOLE | 0 | 0 | 68,089 | |||
| SYNOPSYS INC | COM | 871607107 | 246,369 | 414 | SH | SOLE | 0 | 0 | 414 | |||
| TJX COS INC NEW | COM | 872540109 | 400,031 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
| TERNIUM SA | SPONSORED ADS | 880890108 | 419,962 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | |||
| TESLA INC | COM | 88160R101 | 2,126,297 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | |||
| TEXAS INSTRS INC | COM | 882508104 | 1,854,656 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 197,670 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 315,423 | 574 | SH | SOLE | 0 | 0 | 574 | |||
| 3M CO | COM | 88579Y101 | 1,290,418 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | |||
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 252,158 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | |||
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 233,144 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | |||
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 307,707 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 338,077 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 965,970 | 24,746 | SH | SOLE | 0 | 0 | 24,746 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 228,479 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | |||
| UNION PAC CORP | COM | 907818108 | 485,670 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,883,496 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 634,213 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | |||
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 885,478 | 51,661 | SH | SOLE | 0 | 0 | 51,661 | |||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8,020,474 | 282,427 | SH | SOLE | 0 | 0 | 282,427 | |||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 600,071 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 451,771 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 212,774 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,052,347 | 70,353 | SH | SOLE | 0 | 0 | 70,353 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,744,940 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 868,770 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,401,368 | 35,045 | SH | SOLE | 0 | 0 | 35,045 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,252,506 | 128,669 | SH | SOLE | 0 | 0 | 128,669 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,041,956 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | |||
| VISA INC | COM CL A | 92826C839 | 2,857,354 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | |||
| WP CAREY INC | COM | 92936U109 | 311,234 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | |||
| WALMART INC | COM | 931142103 | 2,744,824 | 40,439 | SH | SOLE | 0 | 0 | 40,439 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 976,401 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 422,656 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | |||
| WILLIAMS COS INC | COM | 969457100 | 582,553 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | |||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 14,460,526 | 335,278 | SH | SOLE | 0 | 0 | 335,278 | |||