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 | 3,319,223 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | |||
| EATON CORP PLC | SHS | G29183103 | 485,762 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
| LINDE PLC | SHS | G54950103 | 223,499 | 466 | SH | SOLE | 0 | 0 | 466 | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 44,585 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 564,611 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 220,309 | 912 | SH | SOLE | 0 | 0 | 912 | |||
| AT&T INC | COM | 00206R102 | 2,341,951 | 106,453 | SH | SOLE | 0 | 0 | 106,453 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 807,708 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | |||
| ABBOTT LABS | COM | 002824100 | 963,658 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | |||
| ABBVIE INC | COM | 00287Y109 | 2,625,841 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | |||
| ADOBE INC | COM | 00724F101 | 2,663,487 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 354,925 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 934,583 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,507,020 | 27,256 | SH | SOLE | 0 | 0 | 27,256 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,948,539 | 36,188 | SH | SOLE | 0 | 0 | 36,188 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 7,169,080 | 140,649 | SH | SOLE | 0 | 0 | 140,649 | |||
| AMAZON COM INC | COM | 023135106 | 14,687,114 | 78,424 | SH | SOLE | 0 | 0 | 78,424 | |||
| AMBEV SA | SPONSORED ADR | 02319V103 | 26,976 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 604,336 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 11,622,489 | 172,922 | SH | SOLE | 0 | 0 | 172,922 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,418,709 | 161,458 | SH | SOLE | 0 | 0 | 161,458 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 281,016 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,751,261 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 502,880 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
| AMGEN INC | COM | 031162100 | 2,761,024 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | |||
| ANALOG DEVICES INC | COM | 032654105 | 271,891 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
| APPLE INC | COM | 037833100 | 18,255,425 | 80,434 | SH | SOLE | 0 | 0 | 80,434 | |||
| APPLIED MATLS INC | COM | 038222105 | 498,474 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 583,303 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
| BARCLAYS PLC | ADR | 06738E204 | 232,178 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | |||
| BARRICK GOLD CORP | COM | 067901108 | 309,762 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | |||
| BAXTER INTL INC | COM | 071813109 | 632,470 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,459,911 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | |||
| BLACKROCK INC | COM | 09247X101 | 355,979 | 377 | SH | SOLE | 0 | 0 | 377 | |||
| BLACKSTONE INC | COM | 09260D107 | 275,634 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 633,860 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | |||
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 226,198 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 615,912 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 330,008 | 78 | SH | SOLE | 0 | 0 | 78 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 234,867 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 930,082 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 349,085 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | |||
| BROADCOM INC | COM | 11135F101 | 8,536,337 | 49,518 | SH | SOLE | 0 | 0 | 49,518 | |||
| CME GROUP INC | COM | 12572Q105 | 245,009 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
| CSW INDUSTRIALS INC | COM | 126402106 | 490,091 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
| CATERPILLAR INC | COM | 149123101 | 2,672,049 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | |||
| CHEVRON CORP NEW | COM | 166764100 | 4,196,454 | 28,636 | SH | SOLE | 0 | 0 | 28,636 | |||
| CISCO SYS INC | COM | 17275R102 | 479,535 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | |||
| COCA COLA CO | COM | 191216100 | 1,695,478 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 733,688 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 61,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,680,922 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 510,775 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,142,765 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 378,185 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 381,986 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
| CUMMINS INC | COM | 231021106 | 1,652,906 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 361,153 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,366,757 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,105,963 | 32,348 | SH | SOLE | 0 | 0 | 32,348 | |||
| DOW INC | COM | 260557103 | 420,064 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,959,846 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | |||
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 302,520 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | |||
| EMERSON ELEC CO | COM | 291011104 | 298,655 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
| ENBRIDGE INC | COM | 29250N105 | 336,117 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 201,104 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,590,018 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 9,230,940 | 79,610 | SH | SOLE | 0 | 0 | 79,610 | |||
| FS KKR CAP CORP | COM | 302635206 | 599,568 | 30,255 | SH | SOLE | 0 | 0 | 30,255 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,245,397 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | |||
| FASTENAL CO | COM | 311900104 | 963,334 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | |||
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | 75,833 | 23,772 | SH | SOLE | 0 | 0 | 23,772 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 875,122 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | |||
| FORTINET INC | COM | 34959E109 | 845,934 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 622,638 | 31,038 | SH | SOLE | 0 | 0 | 31,038 | |||
| FUELCELL ENERGY INC | COM | 35952H601 | 3,996 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,772,669 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | |||
| GE AEROSPACE | COM NEW | 369604301 | 373,765 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
| GENERAL MLS INC | COM | 370334104 | 317,197 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 369,857 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 333,344 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 256,788 | 517 | SH | SOLE | 0 | 0 | 517 | |||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 364,808 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 273,708 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | |||
| HOME DEPOT INC | COM | 437076102 | 5,877,309 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | |||
| HONEYWELL INTL INC | COM | 438516106 | 819,646 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,576,174 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | |||
| INSPERITY INC | COM | 45778Q107 | 274,408 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,427,398 | 29,210 | SH | SOLE | 0 | 0 | 29,210 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 511,813 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,092,477 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
| INTUIT | COM | 461202103 | 1,014,446 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,890,965 | 132,409 | SH | SOLE | 0 | 0 | 132,409 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 984,019 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | |||
| IRON MTN INC DEL | COM | 46284V101 | 2,077,152 | 17,569 | SH | SOLE | 0 | 0 | 17,569 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 830,996 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,778,634 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 377,265 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,899,248 | 255,595 | SH | SOLE | 0 | 0 | 255,595 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,028,432 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,270,801 | 69,577 | SH | SOLE | 0 | 0 | 69,577 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 10,686,660 | 112,291 | SH | SOLE | 0 | 0 | 112,291 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,029,890 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,175,416 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 221,951 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,803,797 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 375,646 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 436,407 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 230,366 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 363,643 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,253,833 | 51,845 | SH | SOLE | 0 | 0 | 51,845 | |||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 383,179 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,041,618 | 155,187 | SH | SOLE | 0 | 0 | 155,187 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,743,085 | 46,983 | SH | SOLE | 0 | 0 | 46,983 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 347,638 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | |||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 313,886 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | |||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 692,138 | 25,251 | SH | SOLE | 0 | 0 | 25,251 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 257,117 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,426,944 | 21,091 | SH | SOLE | 0 | 0 | 21,091 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 8,758,862 | 172,622 | SH | SOLE | 0 | 0 | 172,622 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 6,029,229 | 37,358 | SH | SOLE | 0 | 0 | 37,358 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 373,134 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 2,482,420 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | |||
| LAM RESEARCH CORP | COM | 512807108 | 308,852 | 375 | SH | SOLE | 0 | 0 | 375 | |||
| LENNAR CORP | CL A | 526057104 | 891,299 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | |||
| ELI LILLY & CO | COM | 532457108 | 4,637,889 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,363,074 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
| LOWES COS INC | COM | 548661107 | 2,122,024 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | |||
| LUCID GROUP INC | COM | 549498103 | 38,571 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 211,867 | 757 | SH | SOLE | 0 | 0 | 757 | |||
| MV OIL TR | TR UNITS | 553859109 | 651,986 | 69,360 | SH | SOLE | 0 | 0 | 69,360 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,976,629 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 475,128 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | |||
| MCDONALDS CORP | COM | 580135101 | 2,545,617 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,237,879 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | |||
| METLIFE INC | COM | 59156R108 | 291,382 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
| MICROSOFT CORP | COM | 594918104 | 19,478,511 | 45,697 | SH | SOLE | 0 | 0 | 45,697 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 597,167 | 654 | SH | SOLE | 0 | 0 | 654 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 654,761 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 201,451 | 451 | SH | SOLE | 0 | 0 | 451 | |||
| NETFLIX INC | COM | 64110L106 | 1,813,860 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,154,653 | 37,315 | SH | SOLE | 0 | 0 | 37,315 | |||
| NORDSON CORP | COM | 655663102 | 1,272,843 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 212,784 | 404 | SH | SOLE | 0 | 0 | 404 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 26,086,919 | 216,448 | SH | SOLE | 0 | 0 | 216,448 | |||
| ONEOK INC NEW | COM | 682680103 | 1,292,146 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | |||
| ORACLE CORP | COM | 68389X105 | 3,527,185 | 20,964 | SH | SOLE | 0 | 0 | 20,964 | |||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,699,969 | 34,152 | SH | SOLE | 0 | 0 | 34,152 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,461,894 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 902,515 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
| PEPSICO INC | COM | 713448108 | 2,171,580 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | |||
| PFIZER INC | COM | 717081103 | 1,180,960 | 41,106 | SH | SOLE | 0 | 0 | 41,106 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,792,128 | 48,065 | SH | SOLE | 0 | 0 | 48,065 | |||
| PHILLIPS 66 | COM | 718546104 | 668,815 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,125,818 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,553,606 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,396,362 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | |||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 102,720 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
| QUALCOMM INC | COM | 747525103 | 466,513 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
| RTX CORPORATION | COM | 75513E101 | 1,702,502 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | |||
| REALTY INCOME CORP | COM | 756109104 | 2,646,861 | 42,195 | SH | SOLE | 0 | 0 | 42,195 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,074,038 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 718,702 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
| RYDER SYS INC | COM | 783549108 | 462,322 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
| S&P GLOBAL INC | COM | 78409V104 | 361,408 | 705 | SH | SOLE | 0 | 0 | 705 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,052,543 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 7,279,912 | 29,711 | SH | SOLE | 0 | 0 | 29,711 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,111,148 | 108,991 | SH | SOLE | 0 | 0 | 108,991 | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 27,037,473 | 328,149 | SH | SOLE | 0 | 0 | 328,149 | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,036,265 | 247,415 | SH | SOLE | 0 | 0 | 247,415 | |||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 35,707,987 | 511,683 | SH | SOLE | 0 | 0 | 511,683 | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,150,314 | 185,850 | SH | SOLE | 0 | 0 | 185,850 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 225,703 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 242,649 | 426 | SH | SOLE | 0 | 0 | 426 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 660,317 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | |||
| SALESFORCE INC | COM | 79466L302 | 4,117,211 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
| SANOFI | SPONSORED ADR | 80105N105 | 207,151 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 844,502 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | |||
| SERVICENOW INC | COM | 81762P102 | 841,131 | 954 | SH | SOLE | 0 | 0 | 954 | |||
| SKECHERS U S A INC | CL A | 830566105 | 356,096 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
| SOUTHERN CO | COM | 842587107 | 1,814,270 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | |||
| STARBUCKS CORP | COM | 855244109 | 223,749 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
| STELLAR BANCORP INC | COM | 858927106 | 210,375 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | |||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,923,895 | 67,864 | SH | SOLE | 0 | 0 | 67,864 | |||
| SYNOPSYS INC | COM | 871607107 | 211,952 | 413 | SH | SOLE | 0 | 0 | 413 | |||
| TJX COS INC NEW | COM | 872540109 | 425,228 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
| TWFG INC | COM CL A | 87318A101 | 309,703 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | |||
| TERNIUM SA | SPONSORED ADS | 880890108 | 425,804 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | |||
| TESLA INC | COM | 88160R101 | 2,474,545 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | |||
| TEXAS INSTRS INC | COM | 882508104 | 1,687,494 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 856,134 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
| 3M CO | COM | 88579Y101 | 1,929,749 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | |||
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 275,406 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | |||
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 256,277 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | |||
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 340,081 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 334,469 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 399,114 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 1,189,216 | 28,214 | SH | SOLE | 0 | 0 | 28,214 | |||
| UGI CORP NEW | COM | 902681105 | 1,404,690 | 56,345 | SH | SOLE | 0 | 0 | 56,345 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 699,802 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 271,203 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | |||
| UNION PAC CORP | COM | 907818108 | 538,936 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 604,526 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | |||
| UNITED RENTALS INC | COM | 911363109 | 203,404 | 253 | SH | SOLE | 0 | 0 | 253 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,869,837 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 566,756 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | |||
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 840,910 | 50,780 | SH | SOLE | 0 | 0 | 50,780 | |||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8,476,296 | 288,115 | SH | SOLE | 0 | 0 | 288,115 | |||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 608,750 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 417,684 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 222,403 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,965,522 | 79,600 | SH | SOLE | 0 | 0 | 79,600 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,249,967 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 497,023 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,271,353 | 36,499 | SH | SOLE | 0 | 0 | 36,499 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,464,432 | 121,729 | SH | SOLE | 0 | 0 | 121,729 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 644,356 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
| VISA INC | COM CL A | 92826C839 | 3,024,616 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | |||
| WP CAREY INC | COM | 92936U109 | 352,217 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | |||
| WALMART INC | COM | 931142103 | 3,158,663 | 39,592 | SH | SOLE | 0 | 0 | 39,592 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 860,422 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 628,929 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | |||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 16,621,243 | 370,765 | SH | SOLE | 0 | 0 | 370,765 | |||
| XCEL ENERGY INC | COM | 98389B100 | 216,584 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||