ABBOTT LABORATORIES COM 002824100 251178 2542 SH SOLE 0 0 2542 ABBVIE INC COM 00287Y109 920504 3519 SH SOLE 0 0 3519 ADOBE INC COM 00724F101 211148 880 SH SOLE 0 0 880 ADVANCED MICRO DEVICES INC COM 007903107 1468224 2400 SH SOLE 0 0 2400 AGNICO EAGLE MINES LTD COM 008474108 371532 2027 SH SOLE 0 0 2027 ALLSTATE CORP COM 020002101 359790 1622 SH SOLE 0 0 1622 ALPHABET INC CAP STK CL A 02079K305 4497284 13070 SH SOLE 0 0 13070 ALPHABET INC CAP STK CL C 02079K107 2287052 6712 SH SOLE 0 0 6712 AMAZON COM INC COM 023135106 3804272 15269 SH SOLE 0 0 15269 AMPHENOL CORP CL A 032095101 499826 5929 SH SOLE 0 0 5929 ANALOG DEVICES INC COM 032654105 1068044 2692 SH SOLE 0 0 2692 APPLE INC COM 037833100 17080519 51290 SH SOLE 0 0 51290 APPLIED MATLS INC COM 038222105 2294430 4487 SH SOLE 0 0 4487 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 391931 3374 SH SOLE 0 0 3374 ARISTA NETWORKS INC COM SHS 040413205 478844 2352 SH SOLE 0 0 2352 ASML HLDG NV N Y REGISTRY SHS N07059210 898589 496 SH SOLE 0 0 496 AUTOZONE INC COM 053332102 325453 115 SH SOLE 0 0 115 BERKLEY W R CORP COM 084423102 357976 5300 SH SOLE 0 0 5300 BROADCOM INC COM 11135F101 3697877 10530 SH SOLE 0 0 10530 CADENCE DESIGN SYSTEM INC COM 127387108 218913 663 SH SOLE 0 0 663 CATERPILLAR INC COM 149123101 328514 405 SH SOLE 0 0 405 CHEVRON CORPORATION COM 166764100 1416343 6936 SH SOLE 0 0 6936 CHUBB LIMITED COM H1467J104 265014 815 SH SOLE 0 0 815 CISCO SYS INC COM 17275R102 1114769 10357 SH SOLE 0 0 10357 CITIGROUP INC COM NEW 172967424 277573 2144 SH SOLE 0 0 2144 CME GROUP INC COM 12572Q105 224225 856 SH SOLE 0 0 856 COCA COLA CO COM 191216100 6131745 71233 SH SOLE 0 0 71233 COSTCO WHOLESALE CORPORATION COM 22160K105 2610278 2867 SH SOLE 0 0 2867 CROWDSTRIKE HLDGS INC CL A 22788C105 389712 1472 SH SOLE 0 0 1472 CUMMINS INC COM 231021106 764394 1480 SH SOLE 0 0 1480 DANAHER CORP DEL COM 235851102 220664 996 SH SOLE 0 0 996 EA SERIES TRUST US QUAN MOMENTUM 02072L409 281445 3903 SH SOLE 0 0 3903 EATON CORP PLC SHS G29183103 483424 1125 SH SOLE 0 0 1125 ELI LILLY & CO COM 532457108 2061641 1782 SH SOLE 0 0 1782 EMERSON ELEC CO COM 291011104 210043 1354 SH SOLE 0 0 1354 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 2586604 17060 SH SOLE 0 0 17060 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1102072 6772 SH SOLE 0 0 6772 FORTINET INC COM 34959E109 1422036 7955 SH SOLE 875 0 7080 GARMIN LTD SHS H2906T109 436153 1521 SH SOLE 0 0 1521 GE VERNOVA INC COM 36828A101 888423 935 SH SOLE 0 0 935 GENERAL DYNAMICS CORP COM 369550108 333074 1004 SH SOLE 0 0 1004 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1223255 18773 SH SOLE 92 0 18681 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 331114 17850 SH SOLE 0 0 17850 GOLDMAN SACHS GROUP INC COM 38141G104 489517 544 SH SOLE 0 0 544 GRAHAM HLDGS CO COM CL B 384637104 474795 418 SH SOLE 0 0 418 GREEN BRICK PARTNERS INC COM 392709101 310519 4697 SH SOLE 0 0 4697 HOME DEPOT INC COM 437076102 1362547 4789 SH SOLE 0 0 4789 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 28306008 726727 SH SOLE 4153 0 722574 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 619115 14338 SH SOLE 0 0 14338 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 328883 7050 SH SOLE 0 0 7050 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 637416 14490 SH SOLE 0 0 14490 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 405198 8461 SH SOLE 0 0 8461 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 579578 11427 SH SOLE 0 0 11427 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 473948 9540 SH SOLE 0 0 9540 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2909775 59433 SH SOLE 0 0 59433 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2151701 45673 SH SOLE 0 0 45673 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1487393 33766 SH SOLE 0 0 33766 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3445743 81546 SH SOLE 0 0 81546 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2461336 53953 SH SOLE 0 0 53953 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 418199 9950 SH SOLE 0 0 9950 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 900427 21778 SH SOLE 0 0 21778 INTEL CORP COM 458140100 411668 3424 SH SOLE 0 0 3424 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 373668 4374 SH SOLE 0 0 4374 INTERCONTINENTAL EXCHANGE IN COM 45866F104 227983 1500 SH SOLE 0 0 1500 INTERNATIONAL BUSINESS MACHS COM 459200101 576600 2622 SH SOLE 0 0 2622 INTUITIVE SURGICAL INC COM NEW 46120E602 450140 1107 SH SOLE 0 0 1107 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3352553 11005 SH SOLE 0 0 11005 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 326001 4623 SH SOLE 2 0 4621 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9225384 82628 SH SOLE 338 0 82290 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 886227 4260 SH SOLE 0 0 4260 INVESCO QQQ TR UNIT SER 1 46090E103 7598593 10272 SH SOLE 0 0 10272 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 621300 15000 SH SOLE 0 0 15000 ISHARES INC MSCI EMRG CHN 46434G764 2649623 26742 SH SOLE 62 0 26680 ISHARES TR CORE S&P MCP ETF 464287507 1783175 24784 SH SOLE 0 0 24784 ISHARES TR CORE S&P SCP ETF 464287804 3480516 25585 SH SOLE 82 0 25503 ISHARES TR CORE S&P TTL STK 464287150 373466 2246 SH SOLE 0 0 2246 ISHARES TR CORE S&P500 ETF 464287200 4944336 6456 SH SOLE 0 0 6456 ISHARES TR ESG AWR MSCI USA 46435G425 310586 1862 SH SOLE 0 0 1862 ISHARES TR MSCI EAFE ETF 464287465 3415940 32880 SH SOLE 121 0 32759 ISHARES TR MSCI EMG MKT ETF 464287234 2377265 35593 SH SOLE 90 0 35503 ISHARES TR MSCI INDIA ETF 46429B598 949723 20345 SH SOLE 69 0 20276 ISHARES TR MSCI USA MMENTM 46432F396 270249 852 SH SOLE 0 0 852 ISHARES TR MSCI USA QLT FCT 46432F339 233438 1050 SH SOLE 0 0 1050 ISHARES TR MSCI USA VALUE 46432F388 226109 1142 SH SOLE 0 0 1142 ISHARES TR RUS 1000 GRW ETF 464287614 25621174 204544 SH SOLE 1498 0 203046 ISHARES TR RUS 1000 VAL ETF 464287598 463878 1871 SH SOLE 0 0 1871 ISHARES TR RUS MD CP GR ETF 464287481 1014997 7372 SH SOLE 0 0 7372 ISHARES TR RUS MDCP VAL ETF 464287473 340443 2118 SH SOLE 569 0 1549 ISHARES TR RUSEL 2500 ETF 46435G268 641400 7500 SH SOLE 0 0 7500 ISHARES TR RUSSELL 2000 ETF 464287655 1655114 5956 SH SOLE 0 0 5956 ISHARES TR S&P 100 ETF 464287101 10543142 27594 SH SOLE 0 0 27594 ISHARES TR S&P 500 GRWT ETF 464287309 1097807 7717 SH SOLE 0 0 7717 ISHARES TR TRUST ISHARE 0-1 464288679 3559678 32267 SH SOLE 0 0 32267 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 505555 5235 SH SOLE 0 0 5235 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 508638 9047 SH SOLE 0 0 9047 J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 1619898 15399 SH SOLE 0 0 15399 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 228785 4542 SH SOLE 0 0 4542 JOHNSON & JOHNSON COM 478160104 822567 3107 SH SOLE 0 0 3107 JOHNSON CONTROLS INTERNATION SHS G51502105 379355 2552 SH SOLE 0 0 2552 JPMORGAN CHASE & CO COM 46625H100 2578800 7795 SH SOLE 0 0 7795 L3HARRIS TECHNOLOGIES INC COM 502431109 303273 1281 SH SOLE 0 0 1281 LAM RESEARCH CORP COM NEW 512807306 438708 1335 SH SOLE 0 0 1335 LAMAR ADVERTISING CO CL A 512816109 580959 4031 SH SOLE 0 0 4031 LANDBRIDGE COMPANY LLC CL A 514952100 460046 5668 SH SOLE 0 0 5668 LINDE PLC SHS G54950103 383992 809 SH SOLE 0 0 809 LOCKHEED MARTIN CORP COM 539830109 416146 817 SH SOLE 0 0 817 MARATHON PETE CORP COM 56585A102 882762 2232 SH SOLE 0 0 2232 MARKEL GROUP INC COM 570535104 215769 126 SH SOLE 0 0 126 MASTERCARD INCORPORATED CL A 57636Q104 1022710 1855 SH SOLE 0 0 1855 MCDONALDS CORP COM 580135101 459966 1992 SH SOLE 0 0 1992 MEDTRONIC PLC SHS G5960L103 442582 5129 SH SOLE 0 0 5129 MERCK & CO INC COM 58933Y105 887132 6105 SH SOLE 0 0 6105 META PLATFORMS INC CL A 30303M102 2100871 2897 SH SOLE 0 0 2897 MICROCHIP TECHNOLOGY INC. COM 595017104 243115 3126 SH SOLE 0 0 3126 MICRON TECHNOLOGY INC COM 595112103 352596 331 SH SOLE 0 0 331 MICROSOFT CORP COM 594918104 8294160 16171 SH SOLE 0 0 16171 MORGAN STANLEY COM NEW 617446448 1308894 6959 SH SOLE 0 0 6959 MOTOROLA SOLUTIONS INC COM NEW 620076307 281713 632 SH SOLE 0 0 632 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 49514514 996067 SH SOLE 5553 0 990514 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 449254 8449 SH SOLE 0 0 8449 NETFLIX INC. COM 64110L106 665255 9561 SH SOLE 0 0 9561 NEXTERA ENERGY INC COM 65339F101 1597822 21096 SH SOLE 0 0 21096 NORTHROP GRUMMAN CORP COM 666807102 550931 1140 SH SOLE 0 0 1140 NVIDIA CORPORATION COM 67066G104 4828243 21141 SH SOLE 0 0 21141 NXP SEMICONDUCTORS N V COM N6596X109 322566 1358 SH SOLE 0 0 1358 NYLIM ETF TR FTSE INTL EQTY C 45409B560 1375895 37016 SH SOLE 0 0 37016 OLD REP INTL CORP COM 680223104 619268 16598 SH SOLE 0 0 16598 ORACLE CORP COM 68389X105 757432 5517 SH SOLE 0 0 5517 OREILLY AUTOMOTIVE INC COM 67103H107 241455 2827 SH SOLE 0 0 2827 PALANTIR TECHNOLOGIES INC CL A 69608A108 3377562 18057 SH SOLE 0 0 18057 PALO ALTO NETWORKS INC COM 697435105 1307548 3291 SH SOLE 0 0 3291 PARKER-HANNIFIN CORP COM 701094104 278294 291 SH SOLE 0 0 291 PHILLIPS 66 COM 718546104 842596 3300 SH SOLE 0 0 3300 PROCTER & GAMBLE CO COM 742718109 789385 5434 SH SOLE 0 0 5434 PUBLIC STORAGE COM 74460D109 262584 928 SH SOLE 0 0 928 PUBLIC SVC ENTERPRISE GROUP COM 744573106 618693 9188 SH SOLE 0 0 9188 QUANTA SVCS INC COM 74762E102 311621 485 SH SOLE 0 0 485 RBB FD INC US TRSRY 6 MNTH 74933W460 288732 5777 SH SOLE 0 0 5777 RTX CORPORATION COM 75513E101 550359 2964 SH SOLE 0 0 2964 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 237590 7133 SH SOLE 0 0 7133 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 593167 19772 SH SOLE 0 0 19772 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1263020 7499 SH SOLE 0 0 7499 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1369739 12585 SH SOLE 0 0 12585 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 411256 6687 SH SOLE 0 0 6687 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 464314 8695 SH SOLE 0 0 8695 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5098128 26044 SH SOLE 0 0 26044 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 378357 2508 SH SOLE 0 0 2508 SPDR GOLD TR GOLD SHS 78463V107 478028 1255 SH SOLE 31 0 1224 SPDR SERIES TRUST ST STR P500GRW 78464A409 3934420 31966 SH SOLE 0 0 31966 SPDR SERIES TRUST ST STR P500VAL 78464A508 4504692 73690 SH SOLE 272 0 73418 SPDR SERIES TRUST ST STR SP DIV 78464A763 759511 5185 SH SOLE 5185 0 0 SPDR SERIES TRUST ST STR SP500DIV 78468R788 626407 13807 SH SOLE 0 0 13807 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 671472 16164 SH SOLE 0 0 16164 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 98712805 129437 SH SOLE 650 0 128787 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 564308 1237 SH SOLE 0 0 1237 TAPESTRY INC COM 876030107 1588862 13811 SH SOLE 0 0 13811 TESLA INC COM 88160R101 2060737 5808 SH SOLE 0 0 5808 TEXAS INSTRS INC COM 882508104 512171 1829 SH SOLE 0 0 1829 THERMO FISHER SCIENTIFIC INC COM 883556102 240949 357 SH SOLE 0 0 357 TOLL BROTHERS INC COM 889478103 376864 2797 SH SOLE 0 0 2797 TRANE TECHNOLOGIES PLC SHS G8994E103 328590 727 SH SOLE 0 0 727 TRAVELERS COMPANIES INC COM 89417E109 496993 1394 SH SOLE 0 0 1394 TRUIST FINL CORP COM 89832Q109 746171 16116 SH SOLE 0 0 16116 UNILEVER PLC SPON ADR NEW 904767803 230843 3801 SH SOLE 0 0 3801 UNION PAC CORP COM 907818108 319911 1176 SH SOLE 0 0 1176 UNITED PARCEL SVCS INC CL B 911312106 257521 2756 SH SOLE 0 0 2756 UPEXI INC COM NEW 39959A205 38180 33491 SH SOLE 0 0 33491 VALERO ENERGY CORP COM 91913Y100 721993 1863 SH SOLE 0 0 1863 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 911295 3934 SH SOLE 0 0 3934 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 387317 4298 SH SOLE 0 0 4298 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 3901071 11087 SH SOLE 0 0 11087 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 311676 1594 SH SOLE 0 0 1594 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 473294 2049 SH SOLE 0 0 2049 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 430216 1991 SH SOLE 0 0 1991 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2037366 2907 SH SOLE 0 0 2907 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 286711 2476 SH SOLE 0 0 2476 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 382998 4891 SH SOLE 0 0 4891 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2420824 10376 SH SOLE 0 0 10376 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4745655 30578 SH SOLE 0 0 30578 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 511887 5062 SH SOLE 0 0 5062 VANGUARD WORLD FD INF TECH ETF 92204A702 3050660 24275 SH SOLE 0 0 24275 VERIZON COMMUNICATIONS INC COM 92343V104 610236 13304 SH SOLE 0 0 13304 VERTIV HOLDINGS CO COM CL A 92537N108 688580 2854 SH SOLE 0 0 2854 VISA INC COM CL A 92826C839 1799171 5007 SH SOLE 0 0 5007 WALMART INC COM 931142103 1117292 10751 SH SOLE 0 0 10751