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 | 2,345,028 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 456,931 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 39,749 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 233,214 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 2,334,259 | 104,233 | SH | SOLE | 104,233 | 0 | 0 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 736,890 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 1,515,954 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 2,336,010 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 2,265,202 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 783,375 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,028,951 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,345,909 | 26,767 | SH | SOLE | 26,767 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,069,126 | 45,723 | SH | SOLE | 45,723 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 5,447,305 | 106,159 | SH | SOLE | 106,159 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 17,259,171 | 74,633 | SH | SOLE | 74,633 | 0 | 0 | |||
| AMBEV SA | SPONSORED ADR | 02319V103 | 25,675 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 606,759 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 12,131,317 | 191,484 | SH | SOLE | 191,484 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,602,105 | 165,869 | SH | SOLE | 165,869 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 266,571 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,065,933 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 385,992 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 2,229,981 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 315,125 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 229,704 | 590 | SH | SOLE | 590 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 17,076,205 | 76,531 | SH | SOLE | 76,531 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 633,311 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 643,793 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
| BARRICK GOLD CORP | COM | 067901108 | 244,686 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,780,751 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 244,884 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 337,393 | 333 | SH | SOLE | 333 | 0 | 0 | |||
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,996,937 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | |||
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 744,233 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | |||
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 2,365,111 | 57,170 | SH | SOLE | 57,170 | 0 | 0 | |||
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | 315,172 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 235,766 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 366,300 | 78 | SH | SOLE | 78 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,244,184 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 308,762 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 215,569 | 923 | SH | SOLE | 923 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 11,276,367 | 46,713 | SH | SOLE | 46,713 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 2,719,861 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 4,832,526 | 30,576 | SH | SOLE | 30,576 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 491,914 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 201,542 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 1,450,469 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 445,679 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,460,610 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 576,873 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,478,387 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 380,824 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 489,977 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 1,986,087 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 276,183 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,529,100 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,162,417 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 289,485 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,623,537 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 223,116 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 324,742 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 401,816 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 235,421 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,239,196 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 5,750,005 | 51,587 | SH | SOLE | 51,587 | 0 | 0 | |||
| FS KKR CAP CORP | COM | 302635206 | 655,835 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 5,044,334 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 313,989 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 903,952 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 1,050,055 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,148,036 | 58,020 | SH | SOLE | 58,020 | 0 | 0 | |||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 213,147 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,623,351 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 448,180 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 429,405 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 283,660 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 306,316 | 483 | SH | SOLE | 483 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 307,435 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 6,310,240 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,127,992 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 878,899 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | |||
| INSPERITY INC | COM | 45778Q107 | 239,677 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,793,557 | 30,919 | SH | SOLE | 30,919 | 0 | 0 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 507,140 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,890,824 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 232,721 | 386 | SH | SOLE | 386 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 1,000,225 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,322,763 | 135,599 | SH | SOLE | 135,599 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 295,303 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 871,212 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 1,953,622 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 827,489 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7,456,635 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,628,812 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,039,864 | 245,780 | SH | SOLE | 245,780 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 846,088 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,753,602 | 73,353 | SH | SOLE | 73,353 | 0 | 0 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 10,638,373 | 112,553 | SH | SOLE | 112,553 | 0 | 0 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,297,317 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,828,096 | 35,977 | SH | SOLE | 35,977 | 0 | 0 | |||
| ISHARES TR | MBS ETF | 464288588 | 467,306 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 373,279 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 430,208 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 214,589 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 321,985 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,979,399 | 49,299 | SH | SOLE | 49,299 | 0 | 0 | |||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 395,580 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,921,177 | 164,544 | SH | SOLE | 164,544 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,558,457 | 48,362 | SH | SOLE | 48,362 | 0 | 0 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 368,734 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | |||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 279,730 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | |||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 738,201 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 250,168 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 5,490,238 | 20,937 | SH | SOLE | 20,937 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 8,572,893 | 169,774 | SH | SOLE | 169,774 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 5,217,220 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 402,964 | 525 | SH | SOLE | 525 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 331,360 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 244,060 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 3,583,725 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,004,332 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 294,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 1,963,826 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | |||
| MV OIL TR | TR UNITS | 553859109 | 473,708 | 65,976 | SH | SOLE | 65,976 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,335,979 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 260,716 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 2,541,410 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 3,583,726 | 37,238 | SH | SOLE | 37,238 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 19,102,265 | 44,244 | SH | SOLE | 44,244 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 520,106 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 561,182 | 833 | SH | SOLE | 833 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 1,284,609 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 209,397 | 448 | SH | SOLE | 448 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 2,913,478 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,576,900 | 36,373 | SH | SOLE | 36,373 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 1,225,860 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 203,484 | 403 | SH | SOLE | 403 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 34,713,967 | 245,962 | SH | SOLE | 245,962 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 1,564,135 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 4,677,106 | 26,039 | SH | SOLE | 26,039 | 0 | 0 | |||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 14,360,596 | 289,009 | SH | SOLE | 289,009 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 802,017 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,634,229 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 818,403 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 292,365 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 1,333,644 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 1,251,543 | 47,477 | SH | SOLE | 47,477 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,278,877 | 34,651 | SH | SOLE | 34,651 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 594,744 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,934,853 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,078,871 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 307,999 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,464,423 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 418,661 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 222,957 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 1,718,929 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 2,175,346 | 39,367 | SH | SOLE | 39,367 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 470,746 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 677,453 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
| RYDER SYS INC | COM | 783549108 | 512,109 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 319,293 | 627 | SH | SOLE | 627 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,496,755 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 7,533,324 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,277,831 | 121,015 | SH | SOLE | 121,015 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,084,250 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 30,129,756 | 331,981 | SH | SOLE | 331,981 | 0 | 0 | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,594,381 | 259,534 | SH | SOLE | 259,534 | 0 | 0 | |||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 726,955 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | |||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 37,777,351 | 513,315 | SH | SOLE | 513,315 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,415,365 | 197,752 | SH | SOLE | 197,752 | 0 | 0 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 237,197 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 256,291 | 426 | SH | SOLE | 426 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 612,455 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 440,285 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 5,176,810 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 211,819 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 272,408 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 800,518 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 1,028,029 | 937 | SH | SOLE | 937 | 0 | 0 | |||
| SKECHERS U S A INC | CL A | 830566105 | 339,434 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 1,321,019 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | |||
| STELLAR BANCORP INC | COM | 858927106 | 234,465 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,832,426 | 64,978 | SH | SOLE | 64,978 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 568,893 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 439,054 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | |||
| TWFG INC | COM CL A | 87318A101 | 335,669 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 221,539 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 281,550 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
| TERNIUM SA | SPONSORED ADS | 880890108 | 336,342 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 4,425,406 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 1,565,337 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 323,717 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 778,182 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 2,109,250 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | |||
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 280,494 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | |||
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 270,772 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | |||
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 352,083 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 295,049 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 1,405,466 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 767,534 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 203,179 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 427,644 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 230,060 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 837,192 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,451,658 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 546,773 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 846,929 | 49,240 | SH | SOLE | 49,240 | 0 | 0 | |||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8,436,329 | 291,159 | SH | SOLE | 291,159 | 0 | 0 | |||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 617,084 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 365,243 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 212,187 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,038,444 | 83,866 | SH | SOLE | 83,866 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 280,075 | 510 | SH | SOLE | 510 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,909,012 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,501,555 | 115,362 | SH | SOLE | 115,362 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 367,558 | 859 | SH | SOLE | 859 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 3,578,562 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 223,458 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 3,285,525 | 35,299 | SH | SOLE | 35,299 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 893,576 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 241,819 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 17,372,305 | 403,739 | SH | SOLE | 403,739 | 0 | 0 | |||