The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AON PLC SHS CL A G0403H108   370,524 1,050 SH   SOLE   0 0 1,050
PAYSAFE LIMITED SHS G6964L206   93,035 11,500 SH   SOLE   0 0 11,500
TRANSOCEAN LTD REGISTERED SHS H8817H100   157,766 38,200 SH   SOLE   0 0 38,200
ASML HOLDING N V N Y REGISTRY SHS N07059210   219,321 205 SH   SOLE   0 0 205
ABBOTT LABS COM 002824100   2,446,500 19,527 SH   SOLE   0 0 19,527
ABBVIE INC COM 00287Y109   1,003,073 4,390 SH   SOLE   0 0 4,390
EA SERIES TRUST ARGENT MID CAP 02072L839   1,023,406 30,520 SH   SOLE   0 0 30,520
ALPHABET INC CAP STK CL C 02079K107   8,961,503 28,558 SH   SOLE   0 0 28,558
ALPHABET INC CAP STK CL A 02079K305   539,985 1,725 SH   SOLE   0 0 1,725
AMAZON COM INC COM 023135106   3,396,978 14,717 SH   SOLE   0 0 14,717
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,619,413 21,373 SH   SOLE   0 0 21,373
AMERICAN CENTY ETF TR US SML CP VALU 025072877   526,176 5,160 SH   SOLE   0 0 5,160
AMGEN INC COM 031162100   2,409,266 7,361 SH   SOLE   0 0 7,361
APPLE INC COM 037833100   6,434,684 23,669 SH   SOLE   0 0 23,669
BANK AMERICA CORP COM 060505104   782,893 14,234 SH   SOLE   0 0 14,234
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   843,447 1,678 SH   SOLE   0 0 1,678
BROADCOM INC COM 11135F101   272,971 789 SH   SOLE   0 0 789
CAL MAINE FOODS INC COM NEW 128030202   1,093,835 13,747 SH   SOLE   0 0 13,747
CITIGROUP INC COM NEW 172967424   306,135 2,623 SH   SOLE   0 0 2,623
COCA COLA CO COM 191216100   661,418 9,461 SH   SOLE   0 0 9,461
COPART INC COM 217204106   375,840 9,600 SH   SOLE   0 0 9,600
CORNING INC COM 219350105   572,059 6,533 SH   SOLE   0 0 6,533
CORTEVA INC COM 22052L104   544,634 8,125 SH   SOLE   0 0 8,125
COSTCO WHSL CORP NEW COM 22160K105   1,737,582 2,015 SH   SOLE   0 0 2,015
CROWDSTRIKE HLDGS INC CL A 22788C105   1,993,168 4,252 SH   SOLE   0 0 4,252
CUMMINS INC COM 231021106   777,491 1,523 SH   SOLE   0 0 1,523
DYCOM INDS INC COM 267475101   574,430 1,700 SH   SOLE   0 0 1,700
EOG RES INC COM 26875P101   553,283 5,269 SH   SOLE   0 0 5,269
EMERSON ELEC CO COM 291011104   270,460 2,038 SH   SOLE   0 0 2,038
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,327,445 80,500 SH   SOLE   0 0 80,500
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   608,949 15,891 SH   SOLE   0 0 15,891
FORD MTR CO COM 345370860   535,736 40,834 SH   SOLE   0 0 40,834
FREEPORT-MCMORAN INC CL B 35671D857   205,840 4,053 SH   SOLE   0 0 4,053
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   781,139 9,524 SH   SOLE   0 0 9,524
GALLAGHER ARTHUR J & CO COM 363576109   1,270,843 4,911 SH   SOLE   0 0 4,911
GOLDMAN SACHS GROUP INC COM 38141G104   2,945,030 3,350 SH   SOLE   0 0 3,350
ILLINOIS TOOL WKS INC COM 452308109   330,201 1,341 SH   SOLE   0 0 1,341
ISHARES TR CORE DIV GRWTH 46434V621   3,630,033 52,291 SH   SOLE   0 0 52,291
JPMORGAN CHASE & CO. COM 46625H100   3,592,596 11,150 SH   SOLE   0 0 11,150
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,157,445 42,353 SH   SOLE   0 0 42,353
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,680,408 72,750 SH   SOLE   0 0 72,750
JOHNSON & JOHNSON COM 478160104   3,018,507 14,586 SH   SOLE   0 0 14,586
LA Z BOY INC COM 505336107   246,727 6,620 SH   SOLE   0 0 6,620
LEIDOS HOLDINGS INC COM 525327102   1,466,797 8,131 SH   SOLE   0 0 8,131
ELI LILLY & CO COM 532457108   325,628 303 SH   SOLE   0 0 303
MCDONALDS CORP COM 580135101   513,339 1,680 SH   SOLE   0 0 1,680
MERCADOLIBRE INC COM 58733R102   531,765 264 SH   SOLE   0 0 264
MERCK & CO INC COM 58933Y105   315,721 2,999 SH   SOLE   0 0 2,999
MICROSOFT CORP COM 594918104   473,579 979 SH   SOLE   0 0 979
MONDELEZ INTL INC CL A 609207105   583,688 10,843 SH   SOLE   0 0 10,843
AIRJOULE TECHNOLOGIES CORP CL A 612160101   153,104 38,859 SH   SOLE   0 0 38,859
MORGAN STANLEY COM NEW 617446448   723,729 4,077 SH   SOLE   0 0 4,077
MOTOROLA SOLUTIONS INC COM NEW 620076307   256,829 670 SH   SOLE   0 0 670
NOVO-NORDISK A S ADR 670100205   480,562 9,445 SH   SOLE   0 0 9,445
NVIDIA CORPORATION COM 67066G104   1,892,327 10,147 SH   SOLE   0 0 10,147
OPTION CARE HEALTH INC COM NEW 68404L201   10,018,377 314,450 SH   SOLE   0 0 314,450
PALO ALTO NETWORKS INC COM 697435105   234,671 1,274 SH   SOLE   0 0 1,274
PAYCHEX INC COM 704326107   533,500 4,756 SH   SOLE   0 0 4,756
PAYPAL HLDGS INC COM 70450Y103   226,456 3,879 SH   SOLE   0 0 3,879
PEPSICO INC COM 713448108   281,015 1,958 SH   SOLE   0 0 1,958
PRICESMART INC COM 741511109   303,798 2,477 SH   SOLE   0 0 2,477
SPDR S&P 500 ETF TR TR UNIT 78462F103   564,540 828 SH   SOLE   0 0 828
SPDR GOLD TR GOLD SHS 78463V107   468,042 1,181 SH   SOLE   0 0 1,181
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   215,812 3,352 SH   SOLE   0 0 3,352
SCHWAB CHARLES CORP COM 808513105   1,409,029 14,103 SH   SOLE   0 0 14,103
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,175,979 43,700 SH   SOLE   0 0 43,700
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   253,172 8,419 SH   SOLE   0 0 8,419
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,076,511 37,799 SH   SOLE   0 0 37,799
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   648,860 19,813 SH   SOLE   0 0 19,813
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   207,884 5,765 SH   SOLE   0 0 5,765
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,596,517 35,313 SH   SOLE   0 0 35,313
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   370,328 11,753 SH   SOLE   0 0 11,753
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,525,782 56,074 SH   SOLE   0 0 56,074
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,266,136 82,615 SH   SOLE   0 0 82,615
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   302,896 12,600 SH   SOLE   0 0 12,600
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   483,937 3,126 SH   SOLE   0 0 3,126
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   1,523,775 9,823 SH   SOLE   0 0 9,823
STARBUCKS CORP COM 855244109   421,050 5,000 SH   SOLE   0 0 5,000
SYSCO CORP COM 871829107   761,029 10,327 SH   SOLE   0 0 10,327
TYSON FOODS INC CL A 902494103   1,702,342 29,040 SH   SOLE   0 0 29,040
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109   232,300 10,100 SH   SOLE   0 0 10,100
UBER TECHNOLOGIES INC COM 90353T100   1,076,938 13,180 SH   SOLE   0 0 13,180
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   607,066 5,977 SH   SOLE   0 0 5,977
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   248,380 1,761 SH   SOLE   0 0 1,761
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   207,996 1,708 SH   SOLE   0 0 1,708
VEEVA SYS INC CL A COM 922475108   1,129,767 5,061 SH   SOLE   0 0 5,061
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   757,950 4,273 SH   SOLE   0 0 4,273
VANGUARD INDEX FDS TOTAL STK MKT 922908769   209,990 626 SH   SOLE   0 0 626
VERIZON COMMUNICATIONS INC COM 92343V104   625,598 15,360 SH   SOLE   0 0 15,360
VICTORY CAP HLDGS INC COM CL A 92645B103   431,574 6,841 SH   SOLE   0 0 6,841
WALMART INC COM 931142103   5,720,715 51,348 SH   SOLE   0 0 51,348
WASTE MGMT INC DEL COM 94106L109   1,360,538 6,192 SH   SOLE   0 0 6,192
ZOETIS INC CL A 98978V103   244,417 1,943 SH   SOLE   0 0 1,943