ABBOTT LABORATORIES COM 002824100 259888 2630 SH SOLE 0 0 0 2630 ABBVIE INC COM 00287Y109 1394760 5332 SH SOLE 0 0 0 5332 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309028 1685 SH SOLE 0 0 0 1685 ADVANCED DRAIN SYS INC DEL COM 00790R104 254336 2007 SH SOLE 0 0 0 2007 ADVANCED MICRO DEVICES INC COM 007903107 2011410 3288 SH SOLE 0 0 0 3288 AKAMAI TECHNOLOGIES INC COM 00971T101 4911030 46178 SH SOLE 0 509 0 45669 ALPHABET INC CAP STK CL C 02079K107 1167763 3427 SH SOLE 0 0 0 3427 ALPHABET INC CAP STK CL A 02079K305 14892248 43281 SH SOLE 0 337 0 42945 ALTRIA GROUP INC COM 02209S103 315469 4685 SH SOLE 0 0 0 4685 AMAZON COM INC COM 023135106 11372978 45647 SH SOLE 0 359 0 45288 AMERICAN ELEC PWR CO INC COM 025537101 312967 2638 SH SOLE 0 0 0 2638 AMERICAN EXPRESS CO COM 025816109 337790 1111 SH SOLE 0 0 0 1111 AMERICAN FINANCIAL GROUP INC COM 025932104 602238 4404 SH SOLE 0 0 0 4404 AMERICAN TOWER CORP COM 03027X100 227781 1392 SH SOLE 0 0 0 1392 AMGEN INC COM 031162100 214005 508 SH 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1195674 SH SOLE 0 5303 0 1190370 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 91006505 1858793 SH SOLE 0 8286 0 1850507 BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 551951 6758 SH SOLE 0 0 0 6758 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 33332178 1116282 SH SOLE 0 4479 0 1111803 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 50646203 1621862 SH SOLE 0 7532 0 1614330 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 173835747 2509901 SH SOLE 0 11594 0 2498307 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 117701591 3238008 SH SOLE 0 14491 0 3223517 BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 4350963 89605 SH SOLE 0 143 0 89462 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5150800 101414 SH SOLE 0 240 0 101174 BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 818626 17451 SH SOLE 0 156 0 17295 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 29095074 580740 SH SOLE 0 2101 0 578639 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 3756336 72401 SH SOLE 0 114 0 72287 BLACKROCK INC COM 09290D101 1078589 1019 SH SOLE 0 0 0 1019 BLOCK INC CL A 852234103 390591 5312 SH SOLE 0 32 0 5280 BNY MELLON ETF TRUST II ACTI CORE BD ETF 05613H506 394888 17301 SH SOLE 0 0 0 17301 BOEING CO COM 097023105 264432 1421 SH SOLE 0 0 0 1421 BP PLC SPONSORED ADR 055622104 218460 4966 SH SOLE 0 0 0 4966 BRISTOL-MYERS SQUIBB CO COM 110122108 321967 5160 SH SOLE 0 0 0 5160 BROADCOM INC COM 11135F101 22939487 65319 SH SOLE 0 110 0 65209 BUNGE GLOBAL SA COM SHS H11356104 14904874 139363 SH SOLE 0 244 0 139119 CANADIAN IMPERIAL BANK OF CO COM 136069101 322387 2926 SH SOLE 0 0 0 2926 CARPENTER TECHNOLOGY CORP COM 144285103 5538328 14244 SH SOLE 0 0 0 14244 CARRIER GLOBAL CORPORATION COM 14448C104 2788042 50821 SH SOLE 0 0 0 50821 CATERPILLAR INC COM 149123101 1300864 1604 SH SOLE 0 158 0 1446 CHARLES SCHWAB CORP (THE) COM 808513105 348913 3570 SH SOLE 0 0 0 3570 CHEVRON CORPORATION COM 166764100 1052321 5153 SH SOLE 0 68 0 5085 CHEWY INC CL A 16679L109 4023074 221048 SH SOLE 0 0 0 221048 CISCO SYS INC COM 17275R102 730853 6790 SH SOLE 0 0 0 6790 CITIGROUP INC COM NEW 172967424 3928167 30338 SH SOLE 0 296 0 30042 CLEVELAND-CLIFFS INC NEW COM 185899101 5679427 515843 SH SOLE 0 0 0 515843 COCA COLA CO COM 191216100 1174902 13649 SH SOLE 0 0 0 13649 COGNEX CORP COM 192422103 6418455 105828 SH SOLE 0 0 0 105828 CONOCOPHILLIPS COM 20825C104 251251 2008 SH SOLE 0 0 0 2008 COSTCO WHOLESALE CORPORATION COM 22160K105 553214 608 SH SOLE 0 0 0 608 CRANE COMPANY COMMON STOCK 224408104 713022 3495 SH SOLE 0 0 0 3495 CROCS INC COM 227046109 7004697 59711 SH SOLE 0 0 0 59711 CROWDSTRIKE HLDGS INC CL A 22788C105 353812 1336 SH SOLE 0 0 0 1336 CULLEN FROST BANKERS INC COM 229899109 6271937 41082 SH SOLE 0 0 0 41082 CUMMINS INC COM 231021106 512141 991 SH SOLE 0 0 0 991 CVS HEALTH CORP COM 126650100 938058 10947 SH SOLE 0 0 0 10947 DANAHER CORP DEL COM 235851102 217915 984 SH SOLE 0 391 0 593 DEERE & CO COM 244199105 384955 573 SH SOLE 0 0 0 573 DELL TECHNOLOGIES INC CL C 24703L202 10694573 19880 SH SOLE 0 212 0 19668 DELTA AIR LINES INC COM NEW 247361702 239642 2871 SH SOLE 0 0 0 2871 DEVON ENERGY CORP NEW COM 25179M103 3534662 76774 SH SOLE 0 808 0 75966 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 241764 5439 SH SOLE 0 0 0 5439 DISNEY WALT CO COM 254687106 6306937 60123 SH SOLE 0 619 0 59505 DUKE ENERGY CORP NEW COM NEW 26441C204 370474 3249 SH SOLE 0 0 0 3249 EAST WEST BANCORP INC COM 27579R104 6474257 52241 SH SOLE 0 0 0 52241 EATON CORP PLC SHS G29183103 852341 1984 SH SOLE 0 0 0 1984 EBAY INC. COM 278642103 419737 3958 SH SOLE 0 0 0 3958 ELEVANCE HEALTH INC FORMERLY COM 036752103 741859 1908 SH SOLE 0 0 0 1908 ELI LILLY & CO COM 532457108 1451644 1255 SH SOLE 0 0 0 1255 EMERSON ELEC CO COM 291011104 22208995 143191 SH SOLE 0 235 0 142956 ENTERPRISE PRODS PARTNERS L COM 293792107 340243 9555 SH SOLE 0 0 0 9555 EVEREST GROUP LTD COM G3223R108 3875784 10614 SH SOLE 0 118 0 10496 EVERSOURCE ENERGY COM 30040W108 1456024 22694 SH SOLE 0 0 0 22694 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3731127 22926 SH SOLE 0 153 0 22772 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5646519 52143 SH SOLE 0 0 0 52143 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 602103 5689 SH SOLE 0 167 0 5522 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 257236 3640 SH SOLE 0 0 0 3640 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 224804 3556 SH SOLE 0 0 0 3556 FLOWSERVE CORP COM 34354P105 5191793 71004 SH SOLE 0 0 0 71004 FS KKR CAP CORP COM 302635206 179350 16319 SH SOLE 0 0 0 16319 GE AEROSPACE COM NEW 369604301 1255275 4020 SH SOLE 0 28 0 3992 GE VERNOVA INC COM 36828A101 921140 969 SH SOLE 0 6 0 963 GENERAL DYNAMICS CORP COM 369550108 2270221 6842 SH SOLE 0 0 0 6842 GENERAL MILLS INC COM 370334104 4613213 143446 SH SOLE 0 1523 0 141922 GLOBANT S A COM L44385109 4222955 121699 SH SOLE 0 0 0 121699 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 224978 26437 SH SOLE 0 0 0 26437 HARTFORD INSURANCE GROUP INC COM 416515104 723046 5909 SH SOLE 0 0 0 5909 HEALTHCARE RLTY TR CL A COM 42226K105 183108 10322 SH SOLE 0 0 0 10322 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10900061 170607 SH SOLE 0 1928 0 168679 HOME DEPOT INC COM 437076102 2269252 7977 SH SOLE 0 3224 0 4753 HONEYWELL AEROSPACE INC COM 43849R105 2177329 14050 SH SOLE 0 135 0 13915 HONEYWELL INTL INC COM 438516205 2857689 13547 SH SOLE 0 135 0 13412 HUNTINGTON BANCSHARES INC COM 446150104 3210205 210367 SH SOLE 0 2249 0 208118 ILLINOIS TOOL WKS INC COM 452308109 216704 842 SH SOLE 0 0 0 842 INTEL CORP COM 458140100 686004 5706 SH SOLE 0 0 0 5706 INTERNATIONAL BUSINESS MACHS COM 459200101 861290 3916 SH SOLE 0 0 0 3916 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 417588 2007 SH SOLE 0 0 0 2007 INVESCO QQQ TR UNIT SER 1 46090E103 26569888 35916 SH SOLE 0 247 0 35669 IRON MTN INC DEL COM 46284V101 549023 4948 SH SOLE 0 0 0 4948 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 418984 8851 SH SOLE 0 0 0 8851 ISHARES GOLD TR ISHARES NEW 464285204 14363082 183906 SH SOLE 0 696 0 183210 ISHARES INC CORE MSCI EMKT 46434G103 60184893 741559 SH SOLE 0 3537 0 738022 ISHARES INC ESG AWR MSCI EM 46434G863 266445 4920 SH SOLE 0 0 0 4920 ISHARES INC EURO HIGH YIELD 464286210 2171578 41573 SH SOLE 0 66 0 41507 ISHARES TR EAFE VALUE ETF 464288877 52630009 665024 SH SOLE 0 3306 0 661719 ISHARES TR RUS 1000 GRW ETF 464287614 989023 7896 SH SOLE 0 0 0 7896 ISHARES TR US AER DEF ETF 464288760 1422217 6865 SH SOLE 0 21 0 6844 ISHARES TR ESG AWR MSCI USA 46435G425 1345189 8065 SH SOLE 0 0 0 8065 ISHARES TR MSCI USA MMENTM 46432F396 346308 1091 SH SOLE 0 22 0 1069 ISHARES TR CORE S&P500 ETF 464287200 507038489 662060 SH SOLE 0 3322 0 658737 ISHARES TR FUTU AI TECH ETF 46435U556 275639 3519 SH SOLE 0 0 0 3519 ISHARES TR ESG AWR US AGRGT 46435U549 708125 15649 SH SOLE 0 0 0 15649 ISHARES TR 0-5 YR TIPS ETF 46429B747 478216 4797 SH SOLE 0 34 0 4763 ISHARES TR INVT GRAD SY ETF 46435G219 3541764 82771 SH SOLE 0 131 0 82640 ISHARES TR EAFE GRWTH ETF 464288885 73886744 616596 SH SOLE 0 2796 0 613800 ISHARES TR CORE MSCI EAFE 46432F842 299836 3095 SH SOLE 0 0 0 3095 ISHARES TR RUS MID CAP ETF 464287499 200387 1878 SH SOLE 0 110 0 1768 ISHARES TR CORE S&P MCP ETF 464287507 881243 12248 SH SOLE 0 0 0 12248 ISHARES TR S&P 500 VAL ETF 464287408 152995559 670210 SH SOLE 0 3118 0 667092 ISHARES TR LONG TERM MUNI 46438G448 3812136 81964 SH SOLE 0 0 0 81964 ISHARES TR ISHS 5-10YR INVT 464288638 5475406 108747 SH SOLE 0 1581 0 107166 ISHARES TR CORE DIV GRWTH 46434V621 5356291 71048 SH SOLE 0 827 0 70220 ISHARES TR S&P 500 GRWT ETF 464287309 185932855 1306993 SH SOLE 0 6082 0 1300911 ISHARES TR RUS 1000 ETF 464287622 881435 2118 SH SOLE 0 0 0 2118 ISHARES TR ESG MSCI USA ETF 46436E767 285647 4197 SH SOLE 0 0 0 4197 ISHARES TR ESG AWRE 1 5 YR 46435G243 281099 11506 SH SOLE 0 0 0 11506 ISHARES TR MSCI ACWI EX US 464288240 86457662 1143317 SH SOLE 0 5287 0 1138030 ISHARES TR NATIONAL MUN ETF 464288414 9840928 97339 SH SOLE 0 0 0 97339 ISHARES TR SELECT DIVID ETF 464287168 340158 2237 SH SOLE 0 0 0 2237 ISHARES TR CORE UNIVRSL USD 46434V613 190719142 4325678 SH SOLE 0 15592 0 4310086 ISHARES TR U.S. TECH ETF 464287721 1150997 4345 SH SOLE 0 82 0 4263 ISHARES TR SYSTEMATIC BD ET 46435U796 776583 9214 SH SOLE 0 78 0 9136 ISHARES TR S&P 100 ETF 464287101 339504 889 SH SOLE 0 0 0 889 ISHARES TR RUSSELL 2000 ETF 464287655 286991 1033 SH SOLE 0 44 0 988 ISHARES TR ISHARES SEMICDTR 464287523 537247 945 SH SOLE 0 49 0 896 ISHARES TR CONV BD ETF 46435G102 381156 3375 SH SOLE 0 23 0 3352 ISHARES TR RUS 1000 VAL ETF 464287598 454410 1833 SH SOLE 0 0 0 1833 ISHARES TR 7-10 YR TRSY BD 464287440 2123746 23779 SH SOLE 0 38 0 23741 ISHARES TR CORE S&P SCP ETF 464287804 939242 6904 SH SOLE 0 30 0 6874 ISHARES TR ESG MSCI KLD ETF 464288570 412389 2821 SH SOLE 0 0 0 2821 ISHARES TR CORE HIGH DV ETF 46429B663 6074855 217269 SH SOLE 0 1203 0 216067 ISHARES TR MBS ETF 464288588 354501 3956 SH SOLE 0 0 0 3956 ISHARES TR ESG AWRE USD ETF 46435G193 430741 19628 SH SOLE 0 0 0 19628 ISHARES TR MSCI EURO FL ETF 464289180 811500 20400 SH SOLE 0 30 0 20370 ISHARES TR GLOBAL TECH ETF 464287291 521821 3521 SH SOLE 0 0 0 3521 ISHARES TR US TREAS BD ETF 46429B267 35013132 1600966 SH SOLE 0 6381 0 1594585 ISHARES TR MSCI USA QLT FCT 46432F339 4137424 18617 SH SOLE 0 170 0 18447 ISHARES TR 10-20 YR TRS ETF 464288653 36358869 394476 SH SOLE 0 1610 0 392866 ITT INC COM 45073V108 5856515 29019 SH SOLE 0 0 0 29019 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 290489 2111 SH SOLE 0 0 0 2111 JABIL INC COM 466313103 218215 761 SH SOLE 0 0 0 761 JACOBS SOLUTIONS INC COM 46982L108 4931472 36457 SH SOLE 0 409 0 36048 JOHNSON & JOHNSON COM 478160104 23908476 90309 SH SOLE 0 137 0 90172 JPMORGAN CHASE & CO COM 46625H100 25209121 76200 SH SOLE 0 117 0 76082 LAM RESEARCH CORP COM NEW 512807306 805951 2453 SH SOLE 0 0 0 2453 LAMAR ADVERTISING CO CL A 512816109 4579751 31780 SH SOLE 0 350 0 31430 LINDE PLC SHS G54950103 248408 523 SH SOLE 0 0 0 523 LISTED FDS TR ROUN MA SEVE ETF 53656G498 330764 4614 SH SOLE 0 0 0 4614 LITHIA MTRS INC COM 536797103 229090 785 SH SOLE 0 0 0 785 LOCKHEED MARTIN CORP COM 539830109 425599 836 SH SOLE 0 0 0 836 LOWES COS INC COM 548661107 5263492 28561 SH SOLE 0 304 0 28257 LUMENTUM HLDGS INC COM 55024U109 9637813 9923 SH SOLE 0 0 0 9923 M & T BK CORP COM 55261F104 613833 2821 SH SOLE 0 639 0 2182 MARRIOTT INTL INC NEW CL A 571903202 996198 2801 SH SOLE 0 0 0 2801 MARSH & MCLENNAN COS INC COM 571748102 6593898 38622 SH SOLE 0 427 0 38194 MCDONALDS CORP COM 580135101 1822164 7890 SH SOLE 0 0 0 7890 MEDTRONIC PLC SHS G5960L103 4285419 49663 SH SOLE 0 524 0 49139 MERCK & CO INC COM 58933Y105 25186449 173329 SH SOLE 0 1783 0 171546 META PLATFORMS INC CL A 30303M102 10893362 15022 SH SOLE 0 158 0 14864 MICRON TECHNOLOGY INC COM 595112103 10890686 10225 SH SOLE 0 102 0 10123 MICROSOFT CORP COM 594918104 15036405 29316 SH SOLE 0 329 0 28987 MORGAN STANLEY COM NEW 617446448 372596 1981 SH SOLE 0 0 0 1981 NETAPP INC COM 64110D104 5689793 27084 SH SOLE 0 290 0 26794 NETFLIX INC. COM 64110L106 301010 4326 SH SOLE 0 0 0 4326 NEWMONT CORP COM 651639106 363760 3154 SH SOLE 0 0 0 3154 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 121449 17808 SH SOLE 0 0 0 17808 NVIDIA CORPORATION COM 67066G104 16528686 72374 SH SOLE 0 798 0 71575 NXP SEMICONDUCTORS N V COM N6596X109 21189200 89206 SH SOLE 0 157 0 89050 OGE ENERGY CORP COM 670837103 512666 11287 SH SOLE 0 0 0 11287 OMNICOM GROUP INC COM 681919106 204834 2782 SH SOLE 0 0 0 2782 ORACLE CORP COM 68389X105 5767821 42009 SH SOLE 0 434 0 41575 OTIS WORLDWIDE CORP COM 68902V107 1478662 22989 SH SOLE 0 0 0 22989 PALANTIR TECHNOLOGIES INC CL A 69608A108 1209596 6467 SH SOLE 0 0 0 6467 PARKER-HANNIFIN CORP COM 701094104 210668 220 SH SOLE 0 0 0 220 PEGASYSTEMS INC COM 705573103 4512871 135603 SH SOLE 0 0 0 135603 PEPSICO INC COM 713448108 17034113 134423 SH SOLE 0 213 0 134211 PERSHING SQUARE USA LTD COM SHS 71531T105 315350 8500 SH SOLE 0 0 0 8500 PFIZER INC COM 717081103 1324779 46451 SH SOLE 0 0 0 46451 PHILIP MORRIS INTL INC COM 718172109 1190241 6238 SH SOLE 0 0 0 6238 PHILLIPS 66 COM 718546104 350478 1373 SH SOLE 0 0 0 1373 PNC FINL SVCS GROUP INC COM 693475105 21582461 97105 SH SOLE 0 168 0 96936 PROCTER & GAMBLE CO COM 742718109 1154268 7945 SH SOLE 0 0 0 7945 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 220161 4180 SH SOLE 0 682 0 3498 PROLOGIS INC. COM 74340W103 19193097 147821 SH SOLE 0 252 0 147569 QUALCOMM INC COM 747525103 33329627 181100 SH SOLE 0 690 0 180409 REGENERON PHARMACEUTICALS COM 75886F107 4903411 6467 SH SOLE 0 70 0 6396 RTX CORPORATION COM 75513E101 17638029 95007 SH SOLE 0 250 0 94757 SACHEM CAP CORP COM 78590A109 12526 13615 SH SOLE 0 0 0 13615 SALESFORCE INC COM 79466L302 251456 1095 SH SOLE 0 0 0 1095 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 363689 11180 SH SOLE 0 0 0 11180 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3812697 70934 SH SOLE 0 112 0 70822 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 239721 7991 SH SOLE 0 0 0 7991 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 339663 12365 SH SOLE 0 0 0 12365 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 245727 7808 SH SOLE 0 0 0 7808 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 291749 3620 SH SOLE 0 0 0 3620 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 293453 1499 SH SOLE 0 0 0 1499 SEMTECH CORP COM 816850101 10751116 60281 SH SOLE 0 0 0 60281 SERVICENOW INC COM 81762P102 6517040 48631 SH SOLE 0 518 0 48113 SIMON PPTY GROUP INC NEW COM 828806109 332538 1656 SH SOLE 0 225 0 1431 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 312857 12089 SH SOLE 0 11920 0 169 SMUCKER J M CO COM NEW 832696405 4200130 35322 SH SOLE 0 404 0 34918 SOUNDHOUND AI INC CLASS A COM 836100107 278419 46249 SH SOLE 0 0 0 46249 SOUTHERN CO COM 842587107 341624 4121 SH SOLE 0 0 0 4121 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 565320 3747 SH SOLE 0 0 0 3747 SPDR GOLD TR GOLD SHS 78463V107 1365463 3585 SH SOLE 0 0 0 3585 STANLEY BLACK & DECKER INC COM 854502101 802044 9053 SH SOLE 0 0 0 9053 STARBUCKS CORP COM 855244109 262347 2792 SH SOLE 0 0 0 2792 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 338062 665 SH SOLE 0 0 0 665 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1326448 1739 SH SOLE 0 0 0 1739 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 212662 324 SH SOLE 0 0 0 324 SYSCO CORP COM 871829107 378937 4861 SH SOLE 0 0 0 4861 T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF 87283Q818 407273 8412 SH SOLE 0 0 0 8412 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 27019918 59230 SH SOLE 0 94 0 59136 TARGET CORP COM 87612E106 330976 2112 SH SOLE 0 0 0 2112 TE CONNECTIVITY PLC ORD SHS G87052109 4386179 20780 SH SOLE 0 238 0 20542 TESLA INC COM 88160R101 1560246 4397 SH SOLE 0 0 0 4397 TEXAS INSTRS INC COM 882508104 4654104 16616 SH SOLE 0 178 0 16438 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3175705 9747 SH SOLE 0 0 0 9747 THE CIGNA GROUP COM 125523100 2230601 8206 SH SOLE 0 0 0 8206 THERMO FISHER SCIENTIFIC INC COM 883556102 266344 395 SH SOLE 0 0 0 395 TRANE TECHNOLOGIES PLC SHS G8994E103 731347 1618 SH SOLE 0 0 0 1618 TRAVELERS COMPANIES INC COM 89417E109 1527531 4285 SH SOLE 0 0 0 4285 TTM TECHNOLOGIES INC COM 87305R109 485464 3952 SH SOLE 0 0 0 3952 TYSON FOODS INC CL A 902494103 5039555 99734 SH SOLE 0 1076 0 98658 UNION PAC CORP COM 907818108 468339 1721 SH SOLE 0 0 0 1721 UNITED PARCEL SVCS INC CL B 911312106 3717920 39789 SH SOLE 0 448 0 39341 VALERO ENERGY CORP COM 91913Y100 247093 637 SH SOLE 0 0 0 637 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2208173 88932 SH SOLE 0 139 0 88793 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5071852 8328 SH SOLE 0 0 0 8328 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 322874 1494 SH SOLE 0 0 0 1494 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1542423 4121 SH SOLE 0 0 0 4121 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1050557 11659 SH SOLE 0 0 0 11659 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 278957 826 SH SOLE 0 0 0 826 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3085856 4403 SH SOLE 0 0 0 4403 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 392278 8283 SH SOLE 0 0 0 8283 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 772474 3311 SH SOLE 0 0 0 3311 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 317024 4490 SH SOLE 0 0 0 4490 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 306513 1975 SH SOLE 0 0 0 1975 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 383253 4137 SH SOLE 0 0 0 4137 VANGUARD WORLD FD INF TECH ETF 92204A702 2629864 20927 SH SOLE 0 0 0 20927 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 223071 706 SH SOLE 0 0 0 706 VERIZON COMMUNICATIONS INC COM 92343V104 1230514 26826 SH SOLE 0 0 0 26826 VISA INC COM CL A 92826C839 1374849 3826 SH SOLE 0 0 0 3826 VISTRA CORP COM 92840M102 7296107 52737 SH SOLE 0 578 0 52159 WALMART INC COM 931142103 19111810 183909 SH SOLE 0 371 0 183538 WARNER BROS DISCOVERY INC COM SER A 934423104 501700 16210 SH SOLE 0 0 0 16210 YUM BRANDS INC COM 988498101 220462 1617 SH SOLE 0 0 0 1617