3M CO COM 88579Y101 3188950 19286 SH SOLE 0 0 19286 ABBOTT LABORATORIES COM 002824100 1490612 14998 SH SOLE 0 0 14998 ABBVIE INC COM 00287Y109 7687651 29137 SH SOLE 0 0 29137 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 353618 1941 SH SOLE 0 0 1941 ADOBE INC COM 00724F101 242427 1016 SH SOLE 0 0 1016 ADVANCED MICRO DEVICES INC COM 007903107 4935075 8149 SH SOLE 0 0 8149 AGILENT TECHNOLOGIES INC COM 00846U101 223598 1296 SH SOLE 0 0 1296 AGNC INVT CORP COM 00123Q104 591075 64282 SH SOLE 0 0 64282 AIR PRODUCTS AND CHEMICALS I COM 009158106 255809 912 SH SOLE 0 0 912 AIRBNB INC COM CL A 009066101 349677 2183 SH SOLE 0 0 2183 ALPHABET INC CAP STK CL A 02079K305 19783515 56966 SH SOLE 0 0 56966 ALPHABET INC CAP STK CL C 02079K107 11797631 34236 SH SOLE 0 0 34236 ALTRIA GROUP INC COM 02209S103 8073389 118649 SH SOLE 0 0 118649 AMAZON COM INC COM 023135106 26499792 106783 SH SOLE 0 0 106783 AMBEV SA SPONSORED ADR 02319V103 31297 10736 SH SOLE 0 0 10736 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 16646425 176453 SH SOLE 0 0 176453 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 254007 3900 SH SOLE 0 0 3900 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 31644476 348237 SH SOLE 0 0 348237 AMERICAN CENTY ETF TR US SML CP VALU 025072877 26418743 223348 SH SOLE 0 0 223348 AMERICAN ELEC PWR CO INC COM 025537101 513469 4282 SH SOLE 0 0 4282 AMERICAN EXPRESS CO COM 025816109 2408999 7909 SH SOLE 0 0 7909 AMERICAN TOWER CORP COM 03027X100 430845 2619 SH SOLE 0 0 2619 AMGEN INC COM 031162100 3878882 9139 SH SOLE 0 0 9139 AMPHENOL CORP CL A 032095101 973414 11504 SH SOLE 0 0 11504 ANALOG DEVICES INC COM 032654105 947541 2384 SH SOLE 0 0 2384 APPLE INC COM 037833100 36141894 108175 SH SOLE 0 0 108175 APPLIED MATLS INC COM 038222105 5157672 10082 SH SOLE 0 0 10082 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2072342 17749 SH SOLE 0 0 17749 ARISTA NETWORKS INC COM SHS 040413205 486565 2383 SH SOLE 0 0 2383 ASML HLDG NV N Y REGISTRY SHS N07059210 343819 189 SH SOLE 0 0 189 AT&T INC COM 00206R102 3140524 128138 SH SOLE 0 0 128138 ATLASSIAN CORPORATION CL A 049468101 222677 1242 SH SOLE 0 0 1242 ATMOS ENERGY CORP COM 049560105 348716 2213 SH SOLE 0 0 2213 AUTOMATIC DATA PROCESSING IN COM 053015103 281086 1075 SH SOLE 0 0 1075 BANK OF AMER CORP COM 060505104 694444 12718 SH SOLE 0 0 12718 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7337249 14669 SH SOLE 0 0 14669 BHP BILLITON LIMITED SPONSORED ADS 088606108 824640 9686 SH SOLE 0 0 9686 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 211766 4790 SH SOLE 0 0 4790 BLACKROCK INC COM 09290D101 512632 482 SH SOLE 0 0 482 BLACKSTONE INC COM 09260D107 284717 2510 SH SOLE 0 0 2510 BLOOM ENERGY CORP COM CL A 093712107 351247 1257 SH SOLE 0 0 1257 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 4793158 119450 SH SOLE 0 0 119450 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 1036069 34070 SH SOLE 0 0 34070 BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 1171771 25462 SH SOLE 0 0 25462 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 1023481 30488 SH SOLE 0 0 30488 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 3205793 65184 SH SOLE 0 0 65184 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 983810 25304 SH SOLE 0 0 25304 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 807175 19336 SH SOLE 0 0 19336 BOEING CO COM 097023105 675030 3591 SH SOLE 0 0 3591 BOOKING HOLDINGS INC COM 09857L108 473578 2907 SH SOLE 0 0 2907 BRISTOL-MYERS SQUIBB CO COM 110122108 743823 11783 SH SOLE 0 0 11783 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 583230 10693 SH SOLE 0 0 10693 BROADCOM INC COM 11135F101 16497826 46618 SH SOLE 0 0 46618 CAPITAL ONE FINL CORP COM 14040H105 360434 1860 SH SOLE 0 0 1860 CAPITAL SOUTHWEST CORP COM 140501107 1010752 43403 SH SOLE 0 0 43403 CARDINAL HEALTH INC COM 14149Y108 2141976 9615 SH SOLE 0 0 9615 CARRIER GLOBAL CORPORATION COM 14448C104 213033 3851 SH SOLE 0 0 3851 CATERPILLAR INC COM 149123101 3069086 3751 SH SOLE 0 0 3751 CELESTICA INC COM 15101Q207 469726 1280 SH SOLE 0 0 1280 CENTENE CORP DEL COM 15135B101 418875 6743 SH SOLE 0 0 6743 CHENIERE ENERGY INC COM NEW 16411R208 255457 950 SH SOLE 0 0 950 CHEVRON CORPORATION COM 166764100 5136741 25043 SH SOLE 0 0 25043 CHUBB LIMITED COM H1467J104 349699 1073 SH SOLE 0 0 1073 CISCO SYS INC COM 17275R102 648485 6020 SH SOLE 0 0 6020 CITIGROUP INC COM NEW 172967424 490582 3768 SH SOLE 0 0 3768 CNH INDL N V SHS N20944109 136399 10554 SH SOLE 0 0 10554 COCA COLA CO COM 191216100 2541648 29174 SH SOLE 0 0 29174 COLUMBIA ETF TR I CORE BOND ETF 19761L748 6381858 223259 SH SOLE 0 0 223259 COMFORT SYS USA INC COM 199908104 792575 479 SH SOLE 0 0 479 CONOCOPHILLIPS COM 20825C104 836284 6653 SH SOLE 0 0 6653 CONSOLIDATED EDISON INC COM 209115104 1699539 16344 SH SOLE 0 0 16344 CONSTELLATION ENERGY CORP COM 21037T109 647939 2595 SH SOLE 0 0 2595 CORNING INC COM 219350105 200380 1304 SH SOLE 0 0 1304 COSTCO WHOLESALE CORPORATION COM 22160K105 5369656 5860 SH SOLE 0 0 5860 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 371192 1926 SH SOLE 0 0 1926 CROWDSTRIKE HLDGS INC CL A 22788C105 1228433 4619 SH SOLE 0 0 4619 CULLEN FROST BANKERS INC COM 229899109 234293 1522 SH SOLE 0 0 1522 CUMMINS INC COM 231021106 3653968 7045 SH SOLE 0 0 7045 DATADOG INC CL A COM 23804L103 218206 798 SH SOLE 0 0 798 DEERE & CO COM 244199105 202451 300 SH SOLE 0 0 300 DELL TECHNOLOGIES INC CL C 24703L202 560247 1038 SH SOLE 0 0 1038 DELTA AIR LINES INC COM NEW 247361702 399179 4781 SH SOLE 0 0 4781 DEVON ENERGY CORP NEW COM 25179M103 213231 4592 SH SOLE 0 0 4592 DIAMONDBACK ENERGY INC COM 25278X109 780639 4223 SH SOLE 0 0 4223 DIGITAL RLTY TR INC COM 253868103 571787 3253 SH SOLE 0 0 3253 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1369755 30609 SH SOLE 0 0 30609 DISNEY WALT CO COM 254687106 274724 2611 SH SOLE 0 0 2611 DOLLAR GEN CORP COM 256677105 230838 1901 SH SOLE 0 0 1901 DUKE ENERGY CORP NEW COM NEW 26441C204 2073435 18071 SH SOLE 0 0 18071 EATON CORP PLC SHS G29183103 641426 1484 SH SOLE 0 0 1484 ELEVANCE HEALTH INC FORMERLY COM 036752103 345650 890 SH SOLE 0 0 890 ELI LILLY & CO COM 532457108 9191438 7802 SH SOLE 0 0 7802 EMCOR GROUP INC COM 29084Q100 308830 409 SH SOLE 0 0 409 EMERSON ELEC CO COM 291011104 381500 2416 SH SOLE 0 0 2416 ENBRIDGE INC COM 29250N105 591046 12650 SH SOLE 0 0 12650 ENTERPRISE PRODS PARTNERS L COM 293792107 288855 8112 SH SOLE 0 0 8112 EQT CORP COM 26884L109 227137 4675 SH SOLE 0 0 4675 EQUINIX INC COM 29444U700 208385 206 SH SOLE 0 0 206 EVERSOURCE ENERGY COM 30040W108 219741 3422 SH SOLE 0 0 3422 EXELIXIS INC COM 30161Q104 205545 3519 SH SOLE 0 0 3519 EXELON CORP COM 30161N101 221956 5444 SH SOLE 0 0 5444 EXPEDIA GROUP INC COM NEW 30212P303 299327 1137 SH SOLE 0 0 1137 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 11498373 70599 SH SOLE 0 0 70599 FASTENAL CO COM 311900104 735957 14779 SH SOLE 0 0 14779 FEDEX CORP COM 31428X106 234095 821 SH SOLE 0 0 821 FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 243576 5100 SH SOLE 0 0 5100 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2902536 27939 SH SOLE 0 0 27939 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2991243 73132 SH SOLE 0 0 73132 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 545574 9167 SH SOLE 0 0 9167 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 266612 2585 SH SOLE 0 0 2585 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 4208620 219380 SH SOLE 0 0 219380 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 303891 5254 SH SOLE 0 0 5254 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 263440 5509 SH SOLE 0 0 5509 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 901345 22790 SH SOLE 0 0 22790 FORTINET INC COM 34959E109 3178469 17835 SH SOLE 0 0 17835 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 237724 10194 SH SOLE 0 0 10194 FREEPORT MCMORAN INC CL B 35671D857 313056 4463 SH SOLE 0 0 4463 FS KKR CAP CORP COM 302635206 246203 22152 SH SOLE 0 0 22152 GE AEROSPACE COM NEW 369604301 5425611 17325 SH SOLE 0 0 17325 GE VERNOVA INC COM 36828A101 3473778 3631 SH SOLE 0 0 3631 GENERAL DYNAMICS CORP COM 369550108 2372857 7148 SH SOLE 0 0 7148 GENERAL MTRS CO COM 37045V100 387082 4996 SH SOLE 0 0 4996 GILEAD SCIENCES INC COM 375558103 611228 4073 SH SOLE 0 0 4073 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 221617 7778 SH SOLE 0 0 7778 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3320770 38906 SH SOLE 0 0 38906 GLOBAL X FDS MSCI GREECE ETF 37954Y319 753325 8715 SH SOLE 0 0 8715 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1154255 19908 SH SOLE 0 0 19908 GOLDMAN SACHS GROUP INC COM 38141G104 1172266 1294 SH SOLE 0 0 1294 GSK PLC SPONSORED ADR 37733W204 227475 4666 SH SOLE 0 0 4666 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 268637 7290 SH SOLE 0 0 7290 HCA HEALTHCARE INC COM 40412C101 326647 759 SH SOLE 0 0 759 HEALTHPEAK PROPERTIES INC COM 42250P103 2181859 109125 SH SOLE 0 0 109125 HEWLETT PACKARD ENTERPRISE C COM 42824C109 550491 8606 SH SOLE 0 0 8606 HOME DEPOT INC COM 437076102 4381179 15328 SH SOLE 0 0 15328 HONEYWELL AEROSPACE INC COM 43849R105 288542 1850 SH SOLE 0 0 1850 HONEYWELL INTL INC COM 438516205 386760 1837 SH SOLE 0 0 1837 HOWMET AEROSPACE INC COM 443201108 247914 1096 SH SOLE 0 0 1096 HUNT J B TRANS SVCS INC COM 445658107 308965 1379 SH SOLE 0 0 1379 ILLINOIS TOOL WKS INC COM 452308109 296356 1126 SH SOLE 0 0 1126 ILLUMINA INC COM 452327109 346911 1267 SH SOLE 0 0 1267 INCYTE CORP COM 45337C102 226931 1869 SH SOLE 0 0 1869 INTEL CORP COM 458140100 621251 5201 SH SOLE 0 0 5201 INTERNATIONAL BUSINESS MACHS COM 459200101 1933289 8760 SH SOLE 0 0 8760 INTERNATIONAL PAPER CO COM 460146103 344901 10353 SH SOLE 0 0 10353 INTUITIVE SURGICAL INC COM NEW 46120E602 2248368 5512 SH SOLE 0 0 5512 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 11857458 613240 SH SOLE 0 0 613240 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 301775 990 SH SOLE 0 0 990 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 530731 3493 SH SOLE 0 0 3493 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 425795 8758 SH SOLE 0 0 8758 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 993007 13956 SH SOLE 0 0 13956 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13173841 155654 SH SOLE 0 0 155654 INVESCO QQQ TR UNIT SER 1 46090E103 4905002 6625 SH SOLE 0 0 6625 IOVANCE BIOTHERAPEUTICS INC COM 462260100 142763 10011 SH SOLE 0 0 10011 IRON MTN INC DEL COM 46284V101 500678 4513 SH SOLE 0 0 4513 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 341163 7192 SH SOLE 0 0 7192 ISHARES INC CORE MSCI EMKT 46434G103 19937095 245610 SH SOLE 0 0 245610 ISHARES INC MSCI STH KOR ETF 464286772 548764 3001 SH SOLE 0 0 3001 ISHARES SILVER TR ISHARES 46428Q109 1938022 35248 SH SOLE 0 0 35248 ISHARES TR CORE DIV GRWTH 46434V621 3027875 39834 SH SOLE 0 0 39834 ISHARES TR CORE DIVID ETF 46435U861 342613 5270 SH SOLE 0 0 5270 ISHARES TR CORE HIGH DV ETF 46429B663 571575 20253 SH SOLE 0 0 20253 ISHARES TR CORE MSCI EAFE 46432F842 35665100 367774 SH SOLE 0 0 367774 ISHARES TR CORE S&P MCP ETF 464287507 2030414 28154 SH SOLE 0 0 28154 ISHARES TR CORE S&P SCP ETF 464287804 624240 4577 SH SOLE 0 0 4577 ISHARES TR CORE S&P TTL STK 464287150 1493577 8930 SH SOLE 0 0 8930 ISHARES TR CORE S&P US GWT 464287671 1569269 8085 SH SOLE 0 0 8085 ISHARES TR CORE S&P US VLU 464287663 11635787 105312 SH SOLE 0 0 105312 ISHARES TR CORE S&P500 ETF 464287200 7971889 10349 SH SOLE 0 0 10349 ISHARES TR CORE US AGGBD ET 464287226 250105 2642 SH SOLE 0 0 2642 ISHARES TR EAFE VALUE ETF 464288877 244030 3064 SH SOLE 0 0 3064 ISHARES TR FALN ANGLS USD 46435G474 473457 18176 SH SOLE 0 0 18176 ISHARES TR GLB INFRASTR ETF 464288372 15449191 250222 SH SOLE 0 0 250222 ISHARES TR GLOBAL 100 ETF 464287572 482174 3323 SH SOLE 0 0 3323 ISHARES TR IBOXX HI YD ETF 464288513 351202 4536 SH SOLE 0 0 4536 ISHARES TR ISHARES SEMICDTR 464287523 219424 386 SH SOLE 0 0 386 ISHARES TR MBS ETF 464288588 227361 2537 SH SOLE 0 0 2537 ISHARES TR MSCI ACWI EX US 464288240 3241916 42650 SH SOLE 0 0 42650 ISHARES TR MSCI EAFE ETF 464287465 393282 3780 SH SOLE 0 0 3780 ISHARES TR MSCI INTL VLU FT 46435G409 238937 5535 SH SOLE 0 0 5535 ISHARES TR MSCI USA QLT FCT 46432F339 10154076 45552 SH SOLE 0 0 45552 ISHARES TR MSCI USA VALUE 46432F388 751819 3774 SH SOLE 0 0 3774 ISHARES TR NATIONAL MUN ETF 464288414 3107649 30736 SH SOLE 0 0 30736 ISHARES TR RUS 1000 ETF 464287622 325321 782 SH SOLE 0 0 782 ISHARES TR RUS 1000 GRW ETF 464287614 1519135 12065 SH SOLE 0 0 12065 ISHARES TR RUS 1000 VAL ETF 464287598 722537 2905 SH SOLE 0 0 2905 ISHARES TR RUS 2000 GRW ETF 464287648 867835 2425 SH SOLE 0 0 2425 ISHARES TR RUSSELL 2000 ETF 464287655 17806612 63876 SH SOLE 0 0 63876 ISHARES TR US AER DEF ETF 464288760 574429 2761 SH SOLE 0 0 2761 ISHARES TR US HLTHCR PR ETF 464288828 201017 3663 SH SOLE 0 0 3663 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10772622 213796 SH SOLE 0 0 213796 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 224578 4441 SH SOLE 0 0 4441 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 220617 4371 SH SOLE 0 0 4371 JOHNSON & JOHNSON COM 478160104 13051832 49031 SH SOLE 0 0 49031 JOHNSON CONTROLS INTERNATION SHS G51502105 403617 2695 SH SOLE 0 0 2695 JPMORGAN CHASE & CO COM 46625H100 8301191 24806 SH SOLE 0 0 24806 KIMBELL RTY PARTNERS LP UNIT 49435R102 263473 18264 SH SOLE 0 0 18264 KLA CORP COM NEW 482480100 632739 3234 SH SOLE 0 0 3234 LAM RESEARCH CORP COM NEW 512807306 4580109 13992 SH SOLE 0 0 13992 LINDE PLC SHS G54950103 505822 1061 SH SOLE 0 0 1061 LOCKHEED MARTIN CORP COM 539830109 1718351 3393 SH SOLE 0 0 3393 LOWES COS INC COM 548661107 2141859 11498 SH SOLE 0 0 11498 LUMENTUM HLDGS INC COM 55024U109 359257 374 SH SOLE 0 0 374 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1397084 24254 SH SOLE 0 0 24254 MARATHON PETE CORP COM 56585A102 370903 929 SH SOLE 0 0 929 MARVELL TECHNOLOGY INC COM 573874104 3095295 11975 SH SOLE 0 0 11975 MASTERCARD INCORPORATED CL A 57636Q104 2554334 4591 SH SOLE 0 0 4591 MCDONALDS CORP COM 580135101 2682385 11543 SH SOLE 0 0 11543 MEDPACE HLDGS INC COM 58506Q109 289620 464 SH SOLE 0 0 464 MEDTRONIC PLC SHS G5960L103 352796 4078 SH SOLE 0 0 4078 MERCK & CO INC COM 58933Y105 5262263 35530 SH SOLE 0 0 35530 META PLATFORMS INC CL A 30303M102 10946971 15020 SH SOLE 0 0 15020 MICRON TECHNOLOGY INC COM 595112103 12549382 11764 SH SOLE 0 0 11764 MICROSOFT CORP COM 594918104 36231315 70268 SH SOLE 0 0 70268 MONDELEZ INTL INC CL A 609207105 425972 7229 SH SOLE 0 0 7229 MORGAN STANLEY COM NEW 617446448 4211145 22227 SH SOLE 0 0 22227 NEBIUS GROUP N.V. SHS CLASS A N97284108 315841 1305 SH SOLE 0 0 1305 NETFLIX INC. COM 64110L106 956648 13729 SH SOLE 0 0 13729 NEWMONT CORP COM 651639106 354972 3064 SH SOLE 0 0 3064 NEXTERA ENERGY INC COM 65339F101 3377413 44479 SH SOLE 0 0 44479 NORTHROP GRUMMAN CORP COM 666807102 341883 701 SH SOLE 0 0 701 NOVARTIS AG SPONSORED ADR 66987V109 209339 1455 SH SOLE 0 0 1455 NUCOR CORP COM 670346105 312790 1327 SH SOLE 0 0 1327 NUSCALE PWR CORP CL A COM 67079K100 95707 12113 SH SOLE 0 0 12113 NVIDIA CORPORATION COM 67066G104 61544831 267540 SH SOLE 0 0 267540 NXP SEMICONDUCTORS N V COM N6596X109 241488 1024 SH SOLE 0 0 1024 OCCIDENTAL PETE CORP COM 674599105 210041 3802 SH SOLE 0 0 3802 OMNICOM GROUP INC COM 681919106 298258 4037 SH SOLE 0 0 4037 ON SEMICONDUCTOR CORP COM 682189105 240185 3123 SH SOLE 0 0 3123 ONEOK INC NEW COM 30609A109 672042 7774 SH SOLE 0 0 7774 ORACLE CORP COM 68389X105 3567027 26068 SH SOLE 0 0 26068 PALANTIR TECHNOLOGIES INC CL A 69608A108 4062183 21607 SH SOLE 0 0 21607 PALLADYNE AI CORP COM NEW 80359A205 83003 15795 SH SOLE 0 0 15795 PALO ALTO NETWORKS INC COM 697435105 3229790 8130 SH SOLE 0 0 8130 PAR PAC HOLDINGS INC COM NEW 69888T207 202036 2500 SH SOLE 0 0 2500 PARKER-HANNIFIN CORP COM 701094104 1052916 1092 SH SOLE 0 0 1092 PAYCHEX INC COM 704326107 275183 2771 SH SOLE 0 0 2771 PEPSICO INC COM 713448108 2312992 17914 SH SOLE 0 0 17914 PFIZER INC COM 717081103 2825136 98868 SH SOLE 0 0 98868 PG&E CORP COM 69331C108 138058 11270 SH SOLE 0 0 11270 PGIM ETF TR AAA CLO ETF 69344A834 3325342 64842 SH SOLE 0 0 64842 PGIM ETF TR PGIM ULTRA SH BD 69344A107 21469404 434139 SH SOLE 0 0 434139 PHILIP MORRIS INTL INC COM 718172109 4609213 24017 SH SOLE 0 0 24017 PHILLIPS 66 COM 718546104 1259240 4894 SH SOLE 0 0 4894 PIMCO ETF TR MULTISECTOR BD 72201R585 655828 25783 SH SOLE 0 0 25783 PNC FINL SVCS GROUP INC COM 693475105 462308 2079 SH SOLE 0 0 2079 POWELL INDS INC COM 739128106 313379 1682 SH SOLE 0 0 1682 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 484064 4300 SH SOLE 0 0 4300 PROCTER & GAMBLE CO COM 742718109 1559959 10580 SH SOLE 0 0 10580 PROLOGIS INC. COM 74340W103 425159 3241 SH SOLE 0 0 3241 PUBLIC SVC ENTERPRISE GROUP COM 744573106 527262 7796 SH SOLE 0 0 7796 REALTY INCOME CORP COM 756109104 3205611 58777 SH SOLE 0 0 58777 REDWIRE CORPORATION COM 75776W103 712088 63463 SH SOLE 0 0 63463 REINSURANCE GROUP AMER INC COM NEW 759351604 317599 1271 SH SOLE 0 0 1271 ROCKWELL AUTOMATION INC COM 773903109 681889 1565 SH SOLE 0 0 1565 ROPER TECHNOLOGIES INC COM 776696106 330843 943 SH SOLE 0 0 943 ROSS STORES INC COM 778296103 258595 1105 SH SOLE 0 0 1105 RTX CORPORATION COM 75513E101 3392529 18290 SH SOLE 0 0 18290 RYDER SYS INC COM 783549108 555193 2413 SH SOLE 0 0 2413 S&P GLOBAL INC COM 78409V104 372942 941 SH SOLE 0 0 941 SALESFORCE INC COM 79466L302 2401582 10434 SH SOLE 0 0 10434 SANDISK CORP COM 80004C200 413510 238 SH SOLE 0 0 238 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 278305 6647 SH SOLE 0 0 6647 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 269627 5016 SH SOLE 0 0 5016 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 367870 11249 SH SOLE 0 0 11249 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1324449 36650 SH SOLE 0 0 36650 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 659018 716 SH SOLE 0 0 716 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 839931 13571 SH SOLE 0 0 13571 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 564891 2882 SH SOLE 0 0 2882 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 248629 6277 SH SOLE 0 0 6277 SERVICENOW INC COM 81762P102 873395 6559 SH SOLE 0 0 6559 SHELL PLC SPON ADS 780259305 382065 4014 SH SOLE 0 0 4014 SNOWFLAKE INC COM SHS 833445109 274711 812 SH SOLE 0 0 812 SOUTHERN CO COM 842587107 2004266 24050 SH SOLE 0 0 24050 SOUTHERN COPPER CORP COM 84265V105 287641 1418 SH SOLE 0 0 1418 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 8916998 59167 SH SOLE 0 0 59167 SPDR GOLD TR GOLD SHS 78463V107 9204854 24015 SH SOLE 0 0 24015 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 680129 13122 SH SOLE 0 0 13122 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 6971477 137874 SH SOLE 0 0 137874 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 214886 1194 SH SOLE 0 0 1194 SPDR SERIES TRUST ST INTER BD ETF 78464A375 21491060 664847 SH SOLE 0 0 664847 SPDR SERIES TRUST ST INTER ETF 78464A672 311127 11390 SH SOLE 0 0 11390 SPDR SERIES TRUST ST STR P400MID 78464A847 1853195 29268 SH SOLE 0 0 29268 SPDR SERIES TRUST ST STR P500ETF 78464A854 583573 6471 SH SOLE 0 0 6471 SPDR SERIES TRUST ST STR P500GRW 78464A409 38857222 313990 SH SOLE 0 0 313990 SPDR SERIES TRUST ST STR P500VAL 78464A508 18449133 300067 SH SOLE 0 0 300067 SPDR SERIES TRUST ST STR PR SP1500 78464A805 45713978 493328 SH SOLE 0 0 493328 SPDR SERIES TRUST ST STR SP500DIV 78468R788 290485 6352 SH SOLE 0 0 6352 SPDR SERIES TRUST ST STR SP600 SML 78468R853 884400 16652 SH SOLE 0 0 16652 SPDR SERIES TRUST ST STR SP600SM C 78464A300 11821020 115139 SH SOLE 0 0 115139 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 2008165 53555 SH SOLE 0 0 53555 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22222378 29042 SH SOLE 0 0 29042 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 284312 431 SH SOLE 0 0 431 STERLING INFRASTRUCTURE INC COM 859241101 253645 508 SH SOLE 0 0 508 SUN LIFE FINANCIAL INC. COM 866796105 4467146 56911 SH SOLE 0 0 56911 SYNOPSYS INC COM 871607107 307719 714 SH SOLE 0 0 714 SYSCO CORP COM 871829107 253673 3241 SH SOLE 0 0 3241 T-MOBILE US INC COM 872590104 235645 1443 SH SOLE 0 0 1443 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1468380 3220 SH SOLE 0 0 3220 TARGA RES CORP COM 87612G101 273611 999 SH SOLE 0 0 999 TECHNIPFMC PLC COM G87110105 393861 5798 SH SOLE 0 0 5798 TERADYNE INC COM 880770102 272973 681 SH SOLE 0 0 681 TERNIUM SA SPONSORED ADS 880890108 487368 8997 SH SOLE 0 0 8997 TESLA INC COM 88160R101 8071961 23027 SH SOLE 0 0 23027 TEXAS INSTRS INC COM 882508104 3075763 10913 SH SOLE 0 0 10913 TG THERAPEUTICS INC COM 88322Q108 614919 11024 SH SOLE 0 0 11024 THERMO FISHER SCIENTIFIC INC COM 883556102 602123 890 SH SOLE 0 0 890 TIMOTHY PLAN HIG DV STK ETF 887432326 425771 10446 SH SOLE 0 0 10446 TIMOTHY PLAN INTL ETF 887432334 453682 12182 SH SOLE 0 0 12182 TIMOTHY PLAN U S SM CP CORE 887432342 414787 9246 SH SOLE 0 0 9246 TJX COS INC NEW COM 872540109 422865 3184 SH SOLE 0 0 3184 TOTALENERGIES SE ACT F92124100 387224 4488 SH SOLE 0 0 4488 TRANE TECHNOLOGIES PLC SHS G8994E103 546704 1199 SH SOLE 0 0 1199 TRAVELERS COMPANIES INC COM 89417E109 265879 743 SH SOLE 0 0 743 TRUIST FINL CORP COM 89832Q109 789047 16960 SH SOLE 0 0 16960 TWFG INC COM CL A 87318A101 628745 26089 SH SOLE 0 0 26089 UNILEVER PLC SPON ADR NEW 904767803 263108 4266 SH SOLE 0 0 4266 UNION PAC CORP COM 907818108 524825 1901 SH SOLE 0 0 1901 UNITED AIRLS HLDGS INC COM 910047109 268929 2426 SH SOLE 0 0 2426 UNITED PARCEL SVCS INC CL B 911312106 361184 3860 SH SOLE 0 0 3860 UNITED RENTALS INC COM 911363109 228918 228 SH SOLE 0 0 228 UNITEDHEALTH GROUP INC COM 91324P102 3154441 8598 SH SOLE 0 0 8598 US BANCORP COM NEW 902973304 230378 3982 SH SOLE 0 0 3982 VALERO ENERGY CORP COM 91913Y100 1746731 4415 SH SOLE 0 0 4415 VANECK ETF TRUST BDC INCOME ETF 92189F411 345749 26611 SH SOLE 0 0 26611 VANECK ETF TRUST CLO ETF 92189H748 525617 9925 SH SOLE 0 0 9925 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10184661 364006 SH SOLE 0 0 364006 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 407486 8447 SH SOLE 0 0 8447 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 399592 656 SH SOLE 0 0 656 VANECK ETF TRUST URANI NUCLE ETF 92189F601 1839675 17664 SH SOLE 0 0 17664 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 353375 5029 SH SOLE 0 0 5029 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 470672 2032 SH SOLE 0 0 2032 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 231587 2557 SH SOLE 0 0 2557 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 533173 1874 SH SOLE 0 0 1874 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 17297217 46176 SH SOLE 0 0 46176 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 956102 4422 SH SOLE 0 0 4422 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1746652 2485 SH SOLE 0 0 2485 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 740989 4694 SH SOLE 0 0 4694 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9030391 82670 SH SOLE 0 0 82670 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 735119 3150 SH SOLE 0 0 3150 VANGUARD STAR FDS VG TL INTL STK F 921909768 726882 8527 SH SOLE 0 0 8527 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 211609 2980 SH SOLE 0 0 2980 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 375747 2421 SH SOLE 0 0 2421 VANGUARD WORLD FD INF TECH ETF 92204A702 232083 1841 SH SOLE 0 0 1841 VERISIGN INC COM 92343E102 214328 760 SH SOLE 0 0 760 VERIZON COMMUNICATIONS INC COM 92343V104 5291007 115205 SH SOLE 0 0 115205 VERTEX PHARMACEUTICALS INC COM 92532F100 298218 568 SH SOLE 0 0 568 VERTIV HOLDINGS CO COM CL A 92537N108 340872 1406 SH SOLE 0 0 1406 VISA INC COM CL A 92826C839 7124580 19708 SH SOLE 0 0 19708 VULCAN MATLS CO COM 929160109 205179 841 SH SOLE 0 0 841 WALMART INC COM 931142103 5669699 53410 SH SOLE 0 0 53410 WASTE MGMT INC DEL COM 94106L109 2106028 10228 SH SOLE 0 0 10228 WELLS FARGO & CO COM 949746101 479656 5957 SH SOLE 0 0 5957 WELLTOWER INC COM 95040Q104 257631 1116 SH SOLE 0 0 1116 WESTERN DIGITAL CORP COM 958102105 1865453 4097 SH SOLE 0 0 4097 WILLIAMS COS INC COM 969457100 232714 3399 SH SOLE 0 0 3399 WISDOMTREE TR YIELD ENHANCD US 97717X511 659376 15985 SH SOLE 0 0 15985 WP CAREY INC COM 92936U109 279675 4305 SH SOLE 0 0 4305 XCEL ENERGY INC COM 98389B100 205623 2895 SH SOLE 0 0 2895