ABBOTT LABSCOM002824100169286812639SHSOLE410085390ABBVIE INCCOM00287Y109244413610556SHSOLE794026160ACCENTURE PLC IRELANDSHS CLASS AG1151C1016399272595SHSOLE19916040ADOBE INCCOM00724F101240928683SHSOLE2354480ADVANCED MICRO DEVICES INCCOM0079031073426712118SHSOLE111710010AFLAC INCCOM0010551027479436696SHSOLE6610860AIR PRODS & CHEMS INCCOM009158106247630908SHSOLE1987100ALLSTATE CORPCOM0200021013196141489SHSOLE9113980ALPHABET INCCAP STK CL A02079K305466970819209SHSOLE1254666630ALPHABET INCCAP STK CL C02079K107443017518190SHSOLE1104271480ALTRIA GROUP INCCOM02209S1033159654783SHSOLE36644170AMAZON COM INCCOM023135106648961129556SHSOLE15139144170AMERICAN EXPRESS COCOM0258161093597291083SHSOLE996870AMERICAN WTR WKS CO INC NEWCOM0304201032831122034SHSOLE96410700AMERIPRISE FINL INCCOM03076C106344858702SHSOLE1435590AMGEN INCCOM0311621009036043202SHSOLE219210100AMPHENOL CORP NEWCL A03209510112778178103258SHSOLE1023948640ANALOG DEVICES INCCOM0326541056518422653SHSOLE159910540APPLE INCCOM03783310026763905105109SHSOLE84603205060ARES CAPITAL CORPCOM04010L1033740255183256SHSOLE18325600ARISTA NETWORKS INCCOM SHS0404132052055971411SHSOLE1334770AT&T INCCOM00206R1022561659071SHSOLE562434470ATMOS ENERGY CORPCOM0495601052339281370SHSOLE513650AUTOMATIC DATA PROCESSING INCOM0530151035623461916SHSOLE26916470BANK AMERICA CORPCOM060505104307956259693SHSOLE5638433090BERKSHIRE HATHAWAY INC DELCL B NEW08467070212804792547SHSOLE95515920BERKSHIRE HATHAWAY INC DELCL A0846701087542001SHSOLE100BITMINE IMMERSION TECNOLOGIECOM NEW09175A2063021815819SHSOLE581900BLACKROCK INCCOM09290D101349761300SHSOLE29820BLACKSTONE INCCOM09260D1074201202459SHSOLE117112880BLUE OWL CAPITAL CORPORATIONCOM69121K1043959939310097SHSOLE31009700BOEING COCOM0970231053502921623SHSOLE8367870BOSTON SCIENTIFIC CORPCOM1011371073281343361SHSOLE231410470BROADCOM INCCOM11135F101442508313413SHSOLE846949440BROADRIDGE FINL SOLUTIONS INCOM11133T1034187031758SHSOLE40613520CADENCE DESIGN SYSTEM INCCOM1273871084569891301SHSOLE5127890CAPITAL ONE FINL CORPCOM14040H1054009261886SHSOLE41414720CATERPILLAR INCCOM1491231011076832122568SHSOLE22544240CHEVRON CORP NEWCOM16676410015229299807SHSOLE763821690CISCO SYS INCCOM17275R102103642615148SHSOLE1013650120CITIGROUP INCCOM NEW172967424177381417476SHSOLE170114650COCA COLA COCOM1912161006395249643SHSOLE268469590COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022206603290SHSOLE96123290CONOCOPHILLIPSCOM20825C104597231863139SHSOLE63091480COPART INCCOM2172041063659218137SHSOLE166064770CORNING INCCOM2193501052169692645SHSOLE1026350CORTEVA INCCOM22052L1043223924767SHSOLE75840090COSTAR GROUP INCCOM22160N1092409612856SHSOLE82520310COSTCO WHSL CORP NEWCOM22160K105950159210265SHSOLE96186470CSX CORPCOM12640810355264215563SHSOLE1237431890CUE BIOPHARMA INCCOM22978P1062379033102SHSOLE3310200DANAHER CORPORATIONCOM235851102619245331234SHSOLE304707640DEERE & COCOM2441991051269308027759SHSOLE272295300DEVON ENERGY CORP NEWCOM25179M10336837510507SHSOLE536551420DILLARDS INCCL A25406710111675121900SHSOLE190000DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500307618244934SHSOLE4493400DISNEY WALT COCOM2546871069757698522SHSOLE614323790DOVER CORPCOM2600031082816091688SHSOLE12815600DUKE ENERGY CORP NEWCOM NEW26441C2045009404048SHSOLE160824400DUPONT DE NEMOURS INCCOM26614N1024487045760SHSOLE352122390EATON CORP PLCSHSG291831035183361385SHSOLE8835020EATON VANCE TAX-MANAGED BUY-COM27828Y1081918478134630SHSOLE13463000ECHOSTAR CORPCL A2787681066414248400SHSOLE840000ECOLAB INCCOM2788651009198963359SHSOLE24319280ELI LILLY & COCOM532457108936124712269SHSOLE1072815410ELLINGTON FINANCIAL INCCOM28852N10914509011178SHSOLE1117800EMERSON ELEC COCOM2910111046520964971SHSOLE4961100ENERGY TRANSFER L PCOM UT LTD PTN29273V10012068679703303SHSOLE70330300ENTERPRISE PRODS PARTNERS LCOM2937921072478467926SHSOLE792600EQUIFAX INCCOM2944291053414411331SHSOLE19811330EVERGY INCCOM30034W1062874323781SHSOLE33794020EXXON MOBIL CORPCOM30231G102254454222568SHSOLE1939631720FLEXSHARES TRMORNSTAR UPSTR33939L4073635938305SHSOLE830500FLEXSHARES TRMORNSTAR USMKT33939L1006544252701SHSOLE270100FLEXSHARES TRQLT DIV DEF IDX33939L845303180937905SHSOLE0379050FLEXSHARES TRSTOXX GLOBR INF33939L7952185843474SHSOLE347400FORD MTR COCOM3453708601495753125063SHSOLE12365714060FOSSIL GROUP INCCOM34988V1064507817540SHSOLE1754000GALLAGHER ARTHUR J & COCOM3635761093140761014SHSOLE970440GARMIN LTDSHSH2906T1094936712005SHSOLE1968370GE AEROSPACECOM NEW3696043015402731796SHSOLE8229740GE VERNOVA INCCOM36828A101299456487SHSOLE1203670GENERAL DYNAMICS CORPCOM3695501084207941234SHSOLE4907440GENUINE PARTS COCOM3724601054842683494SHSOLE230911850GILEAD SCIENCES INCCOM3755581036198245584SHSOLE48107740GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050311928449156SHSOLE915600GOLDMAN SACHS ETF TRACTIVEBETA INT381430107149993936486SHSOLE3648600HEARTBEAM INCCOM42238H1081650010000SHSOLE1000000HERSHEY COCOM4278661082164171157SHSOLE13410230HILTON WORLDWIDE HLDGS INCCOM43300A203244652943SHSOLE7032400HOME DEPOT INCCOM437076102878208821674SHSOLE210316430HONEYWELL INTL INCCOM4385161069165174354SHSOLE302413300HYDROFARM HLDGS GROUP INCCOM44888K407434451132052SHSOLE13205200ILLINOIS TOOL WKS INCCOM4523081092996131149SHSOLE2439060INTERCONTINENTAL EXCHANGE INCOM45866F1043423512032SHSOLE1948840INTERNATIONAL BUSINESS MACHSCOM4592001013078371091SHSOLE9911000INTUITCOM461202103914075013385SHSOLE127116740INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357195599710311SHSOLE1031100INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V6132990646615SHSOLE661500INVESCO QQQ TRUNIT SER 146090E10313946602323SHSOLE232300ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101140257021578SHSOLE2157800ISHARES ETHEREUM TRSHS46438R10599540131590SHSOLE3159000ISHARES INCCORE MSCI EMKT46434G10316004690242790SHSOLE24279000ISHARES TRCORE MSCI EAFE46432F84254644973625873SHSOLE62587300ISHARES TRNATIONAL MUN ETF464288414208102819542SHSOLE1954200ISHARES TRCORE S&P TTL STK464287150538846736996SHSOLE3699600ISHARES TRUS SML CAP EQT46434V2902822333796SHSOLE379600ISHARES TRBROAD USD HIGH46435U8532797617405SHSOLE740500ISHARES TRCORE TOTAL USD46434V6132078604450SHSOLE445000ISHARES TRCORE DIV GRWTH46434V6213996985871SHSOLE587100ISHARES TRCORE S&P MCP ETF46428750723366996358060SHSOLE35806000ISHARES TRS&P MC 400VL ETF46428770512769649844SHSOLE217576690ISHARES TRS&P MC 400GR ETF4642876063336973480SHSOLE348000ISHARES TRS&P 500 VAL ETF4642874087395123581SHSOLE358100ISHARES TRCORE S&P500 ETF46428720024944813727SHSOLE372700ISHARES TRS&P 500 GRWT ETF464287309771992563949SHSOLE6394900ISHARES TRRUS 1000 ETF4642876221064497029126SHSOLE2912600ISHARES TRRUS 1000 VAL ETF4642875984928912421SHSOLE242100ISHARES TRRUS 1000 GRW ETF464287614443116946SHSOLE94600ISHARES TRRUSSELL 2000 ETF4642876556547442706SHSOLE270600ISHARES TRCORE S&P US GWT46428767110706626507SHSOLE650700ISHARES TRMSCI EAFE ETF464287465275674929525SHSOLE2952500ISHARES TRRUS MID CAP ETF46428749922168919229611SHSOLE22961100ISHARES TRRUS MD CP GR ETF4642874814491613154SHSOLE315400ISHARES TRCORE US AGGBD ET46428722617457936174144SHSOLE17414400JACOBS SOLUTIONS INCCOM46982L1082216431479SHSOLE414750JOHNSON & JOHNSONCOM47816010414533227838SHSOLE452733110JPMORGAN CHASE & CO.COM46625H1001436531345542SHSOLE4242031220KLA CORPCOM NEW4824801001218710111299SHSOLE109763230KROGER COCOM5010441013667785441SHSOLE50054360L3HARRIS TECHNOLOGIES INCCOM5024311095130891680SHSOLE1648320LAM RESEARCH CORPCOM NEW51280730614222055106214SHSOLE10425619580LENNAR CORPCL A5260571043502652779SHSOLE20097700LIVEPERSON INCCOM5381461011137719505SHSOLE1950500LOCKHEED MARTIN CORPCOM539830109244613490SHSOLE3891010LOWES COS INCCOM5486611077421182953SHSOLE175711960LPL FINL HLDGS INCCOM50212V100259831781SHSOLE78100MARSH & MCLENNAN COS INCCOM5717481029846764886SHSOLE107038160MARTIN MARIETTA MATLS INCCOM573284106363672577SHSOLE735040MASTERCARD INCORPORATEDCL A57636Q1041118906219671SHSOLE1696127100MCDONALDS CORPCOM58013510114535064783SHSOLE313916440MERCK & CO INCCOM58933Y1053593044281SHSOLE253117500META PLATFORMS INCCL A30303M1021291847917591SHSOLE1488027110MICROCHIP TECHNOLOGY INC.COM5950171042651004128SHSOLE195121770MICROSOFT CORPCOM5949181042371589545788SHSOLE3600697820MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210419166312024SHSOLE0120240MONDELEZ INTL INCCL A6092071055203758330SHSOLE395043800MORGAN STANLEYCOM NEW6174464481097094269017SHSOLE6743715800MOTOROLA SOLUTIONS INCCOM NEW620076307298153652SHSOLE628240MSCI INCCOM55354G100700524412346SHSOLE114658810NETFLIX INCCOM64110L10614542901213SHSOLE5536600NEXTERA ENERGY INCCOM65339F101749328899262SHSOLE9590933530NIKE INCCL B654106103648516993004SHSOLE8984731570NORTHROP GRUMMAN CORPCOM666807102349140573SHSOLE1424310NUVEEN AMT FREE MUN CR INC FCOM67071L10632943326805SHSOLE2680500NVIDIA CORPORATIONCOM67066G104107266708574910SHSOLE541730331800OAKTREE SPECIALTY LENDING COCOM67401P4052569741196915SHSOLE19691500OPEN LENDING CORPCOM68373J10411711855506SHSOLE5550600ORACLE CORPCOM68389X1051502271653416SHSOLE4685865580PALANTIR TECHNOLOGIES INCCL A69608A1085717043134SHSOLE120719270PALO ALTO NETWORKS INCCOM69743510512854536313SHSOLE198743260PARKER-HANNIFIN CORPCOM701094104645186851SHSOLE2885630PAYCHEX INCCOM7043261075658574464SHSOLE35888760PAYCOM SOFTWARE INCCOM70432V1022501841202SHSOLE212000PENNANTPARK INVT CORPCOM7080621041020141152033SHSOLE15203300PEPSICO INCCOM71344810812360128801SHSOLE8768330PFIZER INCCOM71708110332260212661SHSOLE117109510PNC FINL SVCS GROUP INCCOM6934751056373503172SHSOLE150916630PROCTER AND GAMBLE COCOM742718109183304511930SHSOLE731846120PROLOGIS INC.COM74340W1032125491856SHSOLE13165400PUBLIC STORAGE OPER COCOM74460D1093729051291SHSOLE1270210PULTE GROUP INCCOM7458671013670572778SHSOLE277800QUALCOMM INCCOM7475251038434455070SHSOLE335317170REIN THERAPEUTICS INCCOM NEW00887A2042996626171SHSOLE2617100REPUBLIC SVCS INCCOM7607591003237961411SHSOLE11412970ROCKWELL AUTOMATION INCCOM7739031094225821209SHSOLE120900RTX CORPORATIONCOM75513E10112297087349SHSOLE65218280S&P GLOBAL INCCOM78409V104207338426SHSOLE411150SALESFORCE INCCOM79466L3023379621426SHSOLE13161100SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002845443175SHSOLE317500SERVICENOW INCCOM81762P102678246737SHSOLE1405970SHERWIN WILLIAMS COCOM8243481065412041563SHSOLE7358280SHOPIFY INCCL A SUB VTG SHS82509L1078869045968SHSOLE6059080SIXTH STREET SPECIALTY LENDICOM83012A1093520349153996SHSOLE15399600SNAP ON INCCOM833034101322273930SHSOLE93000SONY GROUP CORPSPONSORED ADR8356993072775369640SHSOLE096400SOUTHERN COCOM8425871072656402803SHSOLE24323710SOUTHLAND HLDGS INCCOM84445C1008330319418SHSOLE1941800SOW GOOD INCCOM84612H1063202842500SHSOLE4250000SPDR GOLD TRGOLD SHS78463V1075580881570SHSOLE157000SPDR S&P 500 ETF TRTR UNIT78462F1031386520420813SHSOLE2081300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107516758867SHSOLE86700SPDR SERIES TRUSTPORTFOLIO INTRMD78464A375227103767012SHSOLE6701200SPOTIFY TECHNOLOGY S ASHSL8681T1028822721264SHSOLE126400STARBUCKS CORPCOM8552441095005785917SHSOLE5868490STARWOOD PPTY TR INCCOM85571B1053953456204102SHSOLE20410200STRATEGY INCCL A NEW5949724086756742097SHSOLE209700STRYKER CORPORATIONCOM8636671018698342353SHSOLE88114720T-MOBILE US INCCOM872590104213527892SHSOLE832600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004477021603SHSOLE1589140TALOS ENERGY INCCOM87484T1089590010000SHSOLE1000000TELEDYNE TECHNOLOGIES INCCOM879360105392061669SHSOLE1165530TESLA INCCOM88160R10130521136863SHSOLE340634570TEXAS CAP BANCSHARES INCCOM88224Q10721099280249607SHSOLE24960700TEXAS CAPITAL FUNDS TRUSTTEXAS CAP TEX EQ88224A102115522931513SHSOLE3151300TEXAS CAPITAL FUNDS TRUSTGOVT MONEY MKT88224A5086638336621SHSOLE662100TEXAS INSTRS INCCOM8825081049789135328SHSOLE43559730THE CIGNA GROUPCOM125523100219358761SHSOLE1406210THERMO FISHER SCIENTIFIC INCCOM883556102470954971SHSOLE5094620TIDAL TRUST IFUNDSTRAT GRANNY8863642312630272105253SHSOLE10525300TIDAL TRUST IIYIELDMAX ULTRA O88636J527922784168699SHSOLE16869900TJX COS INC NEWCOM872540109966900366895SHSOLE667411540TRANE TECHNOLOGIES PLCSHSG8994E103787250818657SHSOLE18646110TRANSDIGM GROUP INCCOM893641100249106189SHSOLE18270TRAVELERS COMPANIES INCCOM89417E1095067841815SHSOLE1118040TRIMBLE INCCOM8962391002523803091SHSOLE23397520TRINITY CAP INCCOM89644230834158222066SHSOLE2206600TRUIST FINL CORPCOM89832Q10971592915659SHSOLE1050751520TUTOR PERINI CORPCOM9011091084547356933SHSOLE693300UBER TECHNOLOGIES INCCOM90353T1006604166741SHSOLE384628950UBS GROUP AGSHSH420971072165215281SHSOLE528100UNILEVER PLCSPON ADR NEW9047677042058793473SHSOLE347300UNION PAC CORPCOM9078181086105442583SHSOLE2543400UNITEDHEALTH GROUP INCCOM91324P102563744316326SHSOLE1499713290US BANCORP DELCOM NEW9029733044775499881SHSOLE534945320VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885594617153870SHSOLE5387000VANGUARD BD INDEX FDSSHORT TRM BOND9219378277431749418SHSOLE941800VANGUARD INDEX FDSLARGE CAP ETF9229086372013250565395SHSOLE6539500VANGUARD INDEX FDSVALUE ETF92290874410477015618SHSOLE561800VANGUARD INDEX FDSMID CAP ETF9229086291066158736296SHSOLE3629600VANGUARD INDEX FDSREAL ESTATE ETF9229085532058782252SHSOLE225200VANGUARD INDEX FDSSMALL CP ETF9229087512652141043SHSOLE104300VANGUARD INDEX FDSGROWTH ETF922908736342442714SHSOLE71400VANGUARD INDEX FDSS&P 500 ETF SHS922908363362691583592266SHSOLE59226600VANGUARD INDEX FDSTOTAL STK MKT9229087697177082187SHSOLE218700VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752234593131SHSOLE313100VANGUARD MUN BD FDSTAX EXEMPT BD92290774612261642244890SHSOLE24489000VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023891756613SHSOLE661300VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443256271509SHSOLE150900VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385816396748273644SHSOLE27364400VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065988974249SHSOLE424900VANGUARD WORLD FDMEGA GRWTH IND9219108161333177233129SHSOLE3312900VANGUARD WORLD FDMEGA CAP VAL ETF921910840689292350043SHSOLE5004300VANGUARD WORLD FDINF TECH ETF92204A702373315500SHSOLE50000VERITEX HLDGS INCCOM923451108148531244298SHSOLE4429800VERIZON COMMUNICATIONS INCCOM92343V104213742048633SHSOLE4397446590VERTIV HOLDINGS COCOM CL A92537N1083501492321SHSOLE232100VISA INCCOM CL A92826C83928870518457SHSOLE490835490WALMART INCCOM9311421038855958593SHSOLE619024030WASTE MGMT INC DELCOM94106L1095116632317SHSOLE96113560WELLS FARGO CO NEWCOM9497461013821354559SHSOLE39396200WILLIAMS COS INCCOM9694571004201376632SHSOLE157850540WILLIAMS SONOMA INCCOM9699041012544761302SHSOLE129570XYLEM INCCOM98419M1003516402384SHSOLE106613180YUM BRANDS INCCOM9884981012529281664SHSOLE1654100ZOETIS INCCL A98978V103599546240975SHSOLE3963313420