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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 385,011 1,428 SH SOLE 0 0 1,428
EATON CORP PLC SHS G29183103 374,060 1,167 SH SOLE 0 0 1,167
JOHNSON CTLS INTL PLC SHS G51502105 215,823 1,789 SH SOLE 0 0 1,789
LINDE PLC SHS G54950103 261,787 612 SH SOLE 0 0 612
MEDTRONIC PLC SHS G5960L103 386,034 4,005 SH SOLE 0 0 4,005
TECHNIPFMC PLC COM G87110105 246,308 5,526 SH SOLE 0 0 5,526
TRANE TECHNOLOGIES PLC SHS G8994E103 518,321 1,324 SH SOLE 0 0 1,324
CHUBB LIMITED COM H1467J104 476,295 1,525 SH SOLE 0 0 1,525
SPOTIFY TECHNOLOGY S A SHS L8681T102 238,515 411 SH SOLE 0 0 411
ELASTIC N V ORD SHS N14506104 266,152 3,528 SH SOLE 0 0 3,528
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 773,694 17,747 SH SOLE 0 0 17,747
ADT INC DEL COM 00090Q103 108,494 13,444 SH SOLE 0 0 13,444
AT&T INC COM 00206R102 1,506,942 60,740 SH SOLE 0 0 60,740
ABBOTT LABS COM 002824100 1,695,497 13,478 SH SOLE 0 0 13,478
ABBVIE INC COM 00287Y109 3,363,424 14,643 SH SOLE 0 0 14,643
ADOBE INC COM 00724F101 847,443 2,409 SH SOLE 0 0 2,409
ADVANCED MICRO DEVICES INC COM 007903107 887,184 4,129 SH SOLE 0 0 4,129
AIRBNB INC COM CL A 009066101 323,875 2,385 SH SOLE 0 0 2,385
ALPHABET INC CAP STK CL C 02079K107 9,546,983 30,357 SH SOLE 0 0 30,357
ALPHABET INC CAP STK CL A 02079K305 12,495,148 39,823 SH SOLE 0 0 39,823
ALTRIA GROUP INC COM 02209S103 4,941,879 85,549 SH SOLE 0 0 85,549
AMAZON COM INC COM 023135106 18,105,049 77,922 SH SOLE 0 0 77,922
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,549,216 33,017 SH SOLE 0 0 33,017
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 18,799,403 227,230 SH SOLE 0 0 227,230
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,456,629 130,988 SH SOLE 0 0 130,988
AMERICAN ELEC PWR CO INC COM 025537101 243,951 2,102 SH SOLE 0 0 2,102
AMERICAN EXPRESS CO COM 025816109 2,540,833 6,809 SH SOLE 0 0 6,809
AMERICAN TOWER CORP NEW COM 03027X100 411,766 2,333 SH SOLE 0 0 2,333
AMGEN INC COM 031162100 2,514,788 7,649 SH SOLE 0 0 7,649
AMPHENOL CORP NEW CL A 032095101 289,879 2,141 SH SOLE 0 0 2,141
ANALOG DEVICES INC COM 032654105 520,459 1,897 SH SOLE 0 0 1,897
APPLE INC COM 037833100 20,281,669 74,309 SH SOLE 0 0 74,309
APPLIED MATLS INC COM 038222105 1,037,806 4,000 SH SOLE 0 0 4,000
ARISTA NETWORKS INC COM SHS 040413205 477,856 3,641 SH SOLE 0 0 3,641
ATLASSIAN CORPORATION CL A 049468101 464,608 2,865 SH SOLE 0 0 2,865
AUTOMATIC DATA PROCESSING IN COM 053015103 531,174 2,043 SH SOLE 0 0 2,043
BANK AMERICA CORP COM 060505104 452,165 8,206 SH SOLE 0 0 8,206
BARRICK MNG CORP COM SHS 06849F108 426,120 9,632 SH SOLE 0 0 9,632
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,943,804 11,802 SH SOLE 0 0 11,802
BEST BUY INC COM 086516101 235,157 3,513 SH SOLE 0 0 3,513
BLACKSTONE INC COM 09260D107 445,622 2,873 SH SOLE 0 0 2,873
BLACKROCK INC COM 09290D101 448,698 415 SH SOLE 0 0 415
BLUE OWL CAPITAL INC COM CL A 09581B103 704,182 46,998 SH SOLE 0 0 46,998
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 3,724,862 28,272 SH SOLE 0 0 28,272
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 818,010 7,437 SH SOLE 0 0 7,437
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 647,930 5,714 SH SOLE 0 0 5,714
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 607,173 6,544 SH SOLE 0 0 6,544
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 608,998 8,105 SH SOLE 0 0 8,105
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 4,095,097 96,360 SH SOLE 0 0 96,360
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 745,481 15,500 SH SOLE 0 0 15,500
BOOKING HOLDINGS INC COM 09857L108 590,827 109 SH SOLE 0 0 109
BRISTOL-MYERS SQUIBB CO COM 110122108 682,654 12,628 SH SOLE 0 0 12,628
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 490,821 8,679 SH SOLE 0 0 8,679
BROADCOM INC COM 11135F101 11,408,839 32,641 SH SOLE 0 0 32,641
CAPITAL ONE FINL CORP COM 14040H105 375,989 1,550 SH SOLE 0 0 1,550
CAPITAL SOUTHWEST CORP COM 140501107 870,454 39,441 SH SOLE 0 0 39,441
CARDINAL HEALTH INC COM 14149Y108 691,200 3,340 SH SOLE 0 0 3,340
CATERPILLAR INC COM 149123101 920,001 1,603 SH SOLE 0 0 1,603
CELESTICA INC COM 15101Q207 373,352 1,247 SH SOLE 0 0 1,247
CENTENE CORP DEL COM 15135B101 423,763 10,298 SH SOLE 0 0 10,298
CHEVRON CORP NEW COM 166764100 2,493,227 16,369 SH SOLE 0 0 16,369
CISCO SYS INC COM 17275R102 460,688 5,954 SH SOLE 0 0 5,954
CITIGROUP INC COM NEW 172967424 263,017 2,248 SH SOLE 0 0 2,248
COCA COLA CO COM 191216100 1,949,199 27,819 SH SOLE 0 0 27,819
COMFORT SYS USA INC COM 199908104 499,965 535 SH SOLE 0 0 535
CONOCOPHILLIPS COM 20825C104 363,744 3,876 SH SOLE 0 0 3,876
CONSOLIDATED EDISON INC COM 209115104 1,584,962 15,867 SH SOLE 0 0 15,867
CONSTELLATION ENERGY CORP COM 21037T109 674,081 1,886 SH SOLE 0 0 1,886
COSTCO WHSL CORP NEW COM 22160K105 3,803,213 4,395 SH SOLE 0 0 4,395
CROWDSTRIKE HLDGS INC CL A 22788C105 542,103 1,142 SH SOLE 0 0 1,142
CULLEN FROST BANKERS INC COM 229899109 421,841 3,287 SH SOLE 0 0 3,287
CUMMINS INC COM 231021106 2,470,283 4,815 SH SOLE 0 0 4,815
DANAHER CORPORATION COM 235851102 323,425 1,410 SH SOLE 0 0 1,410
DELTA AIR LINES INC DEL COM NEW 247361702 231,885 3,341 SH SOLE 0 0 3,341
DIAMONDBACK ENERGY INC COM 25278X109 298,158 1,972 SH SOLE 0 0 1,972
DIGITAL RLTY TR INC COM 253868103 520,672 3,329 SH SOLE 0 0 3,329
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,212,922 30,391 SH SOLE 0 0 30,391
DOLLAR GEN CORP NEW COM 256677105 309,940 2,302 SH SOLE 0 0 2,302
DUKE ENERGY CORP NEW COM NEW 26441C204 1,860,122 15,809 SH SOLE 0 0 15,809
EQT CORP COM 26884L109 211,042 3,937 SH SOLE 0 0 3,937
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 545,552 15,663 SH SOLE 0 0 15,663
EDISON INTL COM 281020107 406,735 6,775 SH SOLE 0 0 6,775
EMERSON ELEC CO COM 291011104 214,305 1,571 SH SOLE 0 0 1,571
ENBRIDGE INC COM 29250N105 346,504 7,216 SH SOLE 0 0 7,216
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 293,679 17,810 SH SOLE 0 0 17,810
ENTERPRISE PRODS PARTNERS L COM 293792107 500,415 15,609 SH SOLE 0 0 15,609
EXPEDIA GROUP INC COM NEW 30212P303 382,324 1,348 SH SOLE 0 0 1,348
EXTRA SPACE STORAGE INC COM 30225T102 260,914 1,985 SH SOLE 0 0 1,985
EXXON MOBIL CORP COM 30231G102 8,671,899 71,696 SH SOLE 0 0 71,696
FS KKR CAP CORP COM 302635206 293,421 19,879 SH SOLE 0 0 19,879
META PLATFORMS INC CL A 30303M102 5,655,695 8,504 SH SOLE 0 0 8,504
FASTENAL CO COM 311900104 647,591 15,859 SH SOLE 0 0 15,859
FEDEX CORP COM 31428X106 232,854 806 SH SOLE 0 0 806
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 2,126,278 124,489 SH SOLE 0 0 124,489
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 697,570 9,763 SH SOLE 0 0 9,763
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,987,605 19,962 SH SOLE 0 0 19,962
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,576,232 26,308 SH SOLE 0 0 26,308
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 279,145 5,254 SH SOLE 0 0 5,254
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 244,765 5,509 SH SOLE 0 0 5,509
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,794,820 46,306 SH SOLE 0 0 46,306
FORTINET INC COM 34959E109 1,685,450 21,001 SH SOLE 0 0 21,001
FREEPORT-MCMORAN INC CL B 35671D857 234,024 4,595 SH SOLE 0 0 4,595
GE VERNOVA INC COM 36828A101 907,137 1,380 SH SOLE 0 0 1,380
GENERAL DYNAMICS CORP COM 369550108 2,165,249 6,385 SH SOLE 0 0 6,385
GE AEROSPACE COM NEW 369604301 3,307,250 10,626 SH SOLE 0 0 10,626
GENERAL MTRS CO COM 37045V100 307,522 3,781 SH SOLE 0 0 3,781
GILEAD SCIENCES INC COM 375558103 444,658 3,613 SH SOLE 0 0 3,613
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,789,844 38,485 SH SOLE 0 0 38,485
GOLDMAN SACHS GROUP INC COM 38141G104 641,856 729 SH SOLE 0 0 729
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 873,317 8,738 SH SOLE 0 0 8,738
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 213,823 4,050 SH SOLE 0 0 4,050
HEALTHPEAK PROPERTIES INC COM 42250P103 512,860 31,721 SH SOLE 0 0 31,721
HOME DEPOT INC COM 437076102 4,780,403 13,810 SH SOLE 0 0 13,810
HONEYWELL INTL INC COM 438516106 680,161 3,462 SH SOLE 0 0 3,462
HUNT J B TRANS SVCS INC COM 445658107 260,610 1,341 SH SOLE 0 0 1,341
ILLINOIS TOOL WKS INC COM 452308109 223,082 891 SH SOLE 0 0 891
ILLUMINA INC COM 452327109 261,271 1,992 SH SOLE 0 0 1,992
INCYTE CORP COM 45337C102 203,579 2,061 SH SOLE 0 0 2,061
INTEL CORP COM 458140100 297,694 8,053 SH SOLE 0 0 8,053
INTERNATIONAL BUSINESS MACHS COM 459200101 762,014 2,521 SH SOLE 0 0 2,521
INVESCO QQQ TR UNIT SER 1 46090E103 4,618,234 7,494 SH SOLE 0 0 7,494
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,235,076 316,261 SH SOLE 0 0 316,261
INTUITIVE SURGICAL INC COM NEW 46120E602 1,441,736 2,520 SH SOLE 0 0 2,520
INTUIT COM 461202103 1,166,765 1,741 SH SOLE 0 0 1,741
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,398,129 137,295 SH SOLE 0 0 137,295
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 342,630 7,294 SH SOLE 0 0 7,294
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 316,853 2,634 SH SOLE 0 0 2,634
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 904,035 12,565 SH SOLE 0 0 12,565
IRON MTN INC DEL COM 46284V101 270,516 3,248 SH SOLE 0 0 3,248
ISHARES SILVER TR ISHARES 46428Q109 4,085,643 59,298 SH SOLE 0 0 59,298
ISHARES TR CORE S&P TTL STK 464287150 1,131,329 7,552 SH SOLE 0 0 7,552
ISHARES TR CORE S&P500 ETF 464287200 11,534,274 16,777 SH SOLE 0 0 16,777
ISHARES TR CORE US AGGBD ET 464287226 1,024,505 10,233 SH SOLE 0 0 10,233
ISHARES TR RUS MD CP GR ETF 464287481 203,607 1,470 SH SOLE 0 0 1,470
ISHARES TR CORE S&P MCP ETF 464287507 2,709,220 40,863 SH SOLE 0 0 40,863
ISHARES TR GLOBAL 100 ETF 464287572 301,296 2,366 SH SOLE 0 0 2,366
ISHARES TR RUS 1000 VAL ETF 464287598 275,186 1,298 SH SOLE 0 0 1,298
ISHARES TR RUS 1000 GRW ETF 464287614 1,184,816 2,484 SH SOLE 0 0 2,484
ISHARES TR RUS 1000 ETF 464287622 355,857 953 SH SOLE 0 0 953
ISHARES TR RUS 2000 GRW ETF 464287648 663,848 2,039 SH SOLE 0 0 2,039
ISHARES TR RUSSELL 2000 ETF 464287655 14,334,322 57,905 SH SOLE 0 0 57,905
ISHARES TR CORE S&P US VLU 464287663 8,132,167 79,040 SH SOLE 0 0 79,040
ISHARES TR CORE S&P US GWT 464287671 1,546,018 9,185 SH SOLE 0 0 9,185
ISHARES TR CORE S&P SCP ETF 464287804 206,396 1,709 SH SOLE 0 0 1,709
ISHARES TR GLB INFRASTR ETF 464288372 8,564,960 138,885 SH SOLE 0 0 138,885
ISHARES TR NATIONAL MUN ETF 464288414 3,376,546 31,524 SH SOLE 0 0 31,524
ISHARES TR US AER DEF ETF 464288760 600,595 2,776 SH SOLE 0 0 2,776
ISHARES TR MSCI INDIA ETF 46429B598 685,317 12,679 SH SOLE 0 0 12,679
ISHARES TR CORE HIGH DV ETF 46429B663 448,716 3,671 SH SOLE 0 0 3,671
ISHARES TR MSCI USA MIN VOL 46429B697 337,073 3,550 SH SOLE 0 0 3,550
ISHARES TR MSCI USA QLT FCT 46432F339 7,087,960 35,541 SH SOLE 0 0 35,541
ISHARES TR MSCI USA VALUE 46432F388 518,285 3,757 SH SOLE 0 0 3,757
ISHARES TR CORE MSCI EAFE 46432F842 8,111,793 90,460 SH SOLE 0 0 90,460
ISHARES INC CORE MSCI EMKT 46434G103 2,219,475 33,001 SH SOLE 0 0 33,001
ISHARES TR CORE DIV GRWTH 46434V621 1,152,991 16,491 SH SOLE 0 0 16,491
ISHARES TR MSCI INTL VLU FT 46435G409 208,397 5,444 SH SOLE 0 0 5,444
ISHARES TR FALN ANGLS USD 46435G474 752,446 27,524 SH SOLE 0 0 27,524
ISHARES TR 0-3 MNTH TREASRY 46436E718 663,422 6,609 SH SOLE 0 0 6,609
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 235,323 4,736 SH SOLE 0 0 4,736
JPMORGAN CHASE & CO. COM 46625H100 7,773,776 24,046 SH SOLE 0 0 24,046
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,788,825 153,391 SH SOLE 0 0 153,391
JOHNSON & JOHNSON COM 478160104 8,232,528 39,787 SH SOLE 0 0 39,787
KLA CORP COM NEW 482480100 266,331 214 SH SOLE 0 0 214
KIMBELL RTY PARTNERS LP UNIT 49435R102 238,634 20,189 SH SOLE 0 0 20,189
LAM RESEARCH CORP COM NEW 512807306 1,122,737 6,509 SH SOLE 0 0 6,509
LAS VEGAS SANDS CORP COM 517834107 290,301 4,460 SH SOLE 0 0 4,460
ELI LILLY & CO COM 532457108 6,476,534 6,003 SH SOLE 0 0 6,003
LOCKHEED MARTIN CORP COM 539830109 1,725,910 3,542 SH SOLE 0 0 3,542
LOWES COS INC COM 548661107 1,982,947 8,151 SH SOLE 0 0 8,151
MV OIL TR TR UNITS 553859109 85,636 70,774 SH SOLE 0 0 70,774
MARVELL TECHNOLOGY INC COM 573874104 524,348 6,063 SH SOLE 0 0 6,063
MASTERCARD INCORPORATED CL A 57636Q104 4,092,949 7,095 SH SOLE 0 0 7,095
MCDONALDS CORP COM 580135101 2,463,360 8,003 SH SOLE 0 0 8,003
MCKESSON CORP COM 58155Q103 241,720 294 SH SOLE 0 0 294
MEDPACE HLDGS INC COM 58506Q109 344,385 613 SH SOLE 0 0 613
MERCK & CO INC COM 58933Y105 3,370,023 31,801 SH SOLE 0 0 31,801
MICROSOFT CORP COM 594918104 21,185,160 43,493 SH SOLE 0 0 43,493
MICRON TECHNOLOGY INC COM 595112103 1,586,294 5,467 SH SOLE 0 0 5,467
MORGAN STANLEY COM NEW 617446448 1,056,146 5,908 SH SOLE 0 0 5,908
NETFLIX INC COM 64110L106 2,063,593 22,005 SH SOLE 0 0 22,005
NEWMONT CORP COM 651639106 268,206 2,682 SH SOLE 0 0 2,682
NEXTERA ENERGY INC COM 65339F101 2,995,864 37,203 SH SOLE 0 0 37,203
NORTHROP GRUMMAN CORP COM 666807102 222,609 387 SH SOLE 0 0 387
NUCOR CORP COM 670346105 371,810 2,260 SH SOLE 0 0 2,260
NUTANIX INC CL A 67059N108 247,647 4,791 SH SOLE 0 0 4,791
NVIDIA CORPORATION COM 67066G104 33,584,844 179,194 SH SOLE 0 0 179,194
NUSCALE PWR CORP CL A COM 67079K100 151,012 10,603 SH SOLE 0 0 10,603
ONEOK INC NEW COM 682680103 358,675 4,858 SH SOLE 0 0 4,858
ORACLE CORP COM 68389X105 4,073,380 20,751 SH SOLE 0 0 20,751
PG&E CORP COM 69331C108 479,497 29,838 SH SOLE 0 0 29,838
PGIM ETF TR PGIM ULTRA SH BD 69344A107 16,373,328 330,237 SH SOLE 0 0 330,237
PGIM ETF TR AAA CLO ETF 69344A834 413,002 8,057 SH SOLE 0 0 8,057
PNC FINL SVCS GROUP INC COM 693475105 368,685 1,766 SH SOLE 0 0 1,766
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,246,962 12,488 SH SOLE 0 0 12,488
PALO ALTO NETWORKS INC COM 697435105 1,614,851 8,656 SH SOLE 0 0 8,656
PARKER-HANNIFIN CORP COM 701094104 453,961 508 SH SOLE 0 0 508
PEPSICO INC COM 713448108 2,288,781 15,892 SH SOLE 0 0 15,892
PFIZER INC COM 717081103 819,997 32,836 SH SOLE 0 0 32,836
PHILIP MORRIS INTL INC COM 718172109 2,137,900 13,224 SH SOLE 0 0 13,224
PHILLIPS 66 COM 718546104 776,723 6,000 SH SOLE 0 0 6,000
PIMCO ETF TR MULTISECTOR BD 72201R585 482,297 17,957 SH SOLE 0 0 17,957
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 236,599 2,350 SH SOLE 0 0 2,350
PRICE T ROWE GROUP INC COM 74144T108 560,168 5,409 SH SOLE 0 0 5,409
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 267,742 3,022 SH SOLE 0 0 3,022
PROCTER AND GAMBLE CO COM 742718109 1,562,327 10,854 SH SOLE 0 0 10,854
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 369,001 4,562 SH SOLE 0 0 4,562
QUALCOMM INC COM 747525103 709,842 4,099 SH SOLE 0 0 4,099
RTX CORPORATION COM 75513E101 2,665,429 14,488 SH SOLE 0 0 14,488
REALTY INCOME CORP COM 756109104 2,398,101 42,012 SH SOLE 0 0 42,012
REGENERON PHARMACEUTICALS COM 75886F107 237,842 308 SH SOLE 0 0 308
ROBLOX CORP CL A 771049103 336,936 4,158 SH SOLE 0 0 4,158
ROCKWELL AUTOMATION INC COM 773903109 631,292 1,604 SH SOLE 0 0 1,604
ROPER TECHNOLOGIES INC COM 776696106 368,159 821 SH SOLE 0 0 821
SHELL PLC SPON ADS 780259305 257,680 3,491 SH SOLE 0 0 3,491
RYDER SYS INC COM 783549108 465,316 2,411 SH SOLE 0 0 2,411
S&P GLOBAL INC COM 78409V104 287,732 547 SH SOLE 0 0 547
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,115,796 23,556 SH SOLE 0 0 23,556
SPDR GOLD TR GOLD SHS 78463V107 16,364,293 41,027 SH SOLE 0 0 41,027
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 611,734 13,064 SH SOLE 0 0 13,064
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,700,167 127,823 SH SOLE 0 0 127,823
SPDR SERIES TRUST STATE STREET SPD 78464A300 6,249,118 68,099 SH SOLE 0 0 68,099
SPDR SERIES TRUST STATE STREET SPD 78464A375 15,273,444 451,157 SH SOLE 0 0 451,157
SPDR SERIES TRUST STATE STREET SPD 78464A409 29,982,378 279,293 SH SOLE 0 0 279,293
SPDR SERIES TRUST STATE STREET SPD 78464A508 15,238,941 266,429 SH SOLE 0 0 266,429
SPDR SERIES TRUST STATE STREET SPD 78464A672 242,448 8,397 SH SOLE 0 0 8,397
SPDR SERIES TRUST STATE STREET SPD 78464A805 49,181,426 591,817 SH SOLE 0 0 591,817
SPDR SERIES TRUST STATE STREET SPD 78464A847 5,800,153 99,132 SH SOLE 0 0 99,132
SPDR SERIES TRUST STATE STREET SPD 78464A854 211,073 2,623 SH SOLE 0 0 2,623
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 848,849 21,052 SH SOLE 0 0 21,052
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 260,526 427 SH SOLE 0 0 427
SPDR SERIES TRUST STATE STREET SPD 78468R853 450,961 9,552 SH SOLE 0 0 9,552
SALESFORCE INC COM 79466L302 3,182,488 11,970 SH SOLE 0 0 11,970
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 318,614 11,840 SH SOLE 0 0 11,840
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 878,467 26,727 SH SOLE 0 0 26,727
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 211,849 5,874 SH SOLE 0 0 5,874
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 315,655 6,981 SH SOLE 0 0 6,981
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 289,010 9,172 SH SOLE 0 0 9,172
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 239,310 8,787 SH SOLE 0 0 8,787
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 625,936 13,930 SH SOLE 0 0 13,930
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 734,051 5,092 SH SOLE 0 0 5,092
SERVICENOW INC COM 81762P102 899,619 5,841 SH SOLE 0 0 5,841
SNOWFLAKE INC COM SHS 833445109 374,736 1,704 SH SOLE 0 0 1,704
SOUTHERN CO COM 842587107 985,178 11,246 SH SOLE 0 0 11,246
SOUTHERN COPPER CORP COM 84265V105 1,280,446 8,794 SH SOLE 0 0 8,794
SUN LIFE FINANCIAL INC. COM 866796105 3,637,110 58,008 SH SOLE 0 0 58,008
SYSCO CORP COM 871829107 225,150 3,042 SH SOLE 0 0 3,042
TJX COS INC NEW COM 872540109 576,553 3,727 SH SOLE 0 0 3,727
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 499,132 1,652 SH SOLE 0 0 1,652
TENET HEALTHCARE CORP COM NEW 88033G407 203,657 1,019 SH SOLE 0 0 1,019
TERNIUM SA SPONSORED ADS 880890108 332,373 8,705 SH SOLE 0 0 8,705
TESLA INC COM 88160R101 7,935,061 17,513 SH SOLE 0 0 17,513
TEXAS INSTRS INC COM 882508104 1,487,935 8,477 SH SOLE 0 0 8,477
THERMO FISHER SCIENTIFIC INC COM 883556102 413,233 708 SH SOLE 0 0 708
3M CO COM 88579Y101 1,033,319 6,423 SH SOLE 0 0 6,423
TRUIST FINL CORP COM 89832Q109 536,599 10,843 SH SOLE 0 0 10,843
UBER TECHNOLOGIES INC COM 90353T100 202,673 2,477 SH SOLE 0 0 2,477
UNION PAC CORP COM 907818108 394,977 1,695 SH SOLE 0 0 1,695
UNITED AIRLS HLDGS INC COM 910047109 394,942 3,537 SH SOLE 0 0 3,537
UNITED PARCEL SERVICE INC CL B 911312106 332,996 3,357 SH SOLE 0 0 3,357
UNITED RENTALS INC COM 911363109 267,873 331 SH SOLE 0 0 331
UNITEDHEALTH GROUP INC COM 91324P102 4,137,954 12,464 SH SOLE 0 0 12,464
VALERO ENERGY CORP COM 91913Y100 828,082 5,028 SH SOLE 0 0 5,028
VANECK ETF TRUST BDC INCOME ETF 92189F411 377,324 26,647 SH SOLE 0 0 26,647
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8,729,187 297,116 SH SOLE 0 0 297,116
VANECK ETF TRUST URANIUM AND NUCL 92189F601 2,147,351 17,336 SH SOLE 0 0 17,336
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,307,589 84,289 SH SOLE 0 0 84,289
VANECK ETF TRUST CLO ETF 92189H748 659,939 12,494 SH SOLE 0 0 12,494
VANGUARD STAR FDS VG TL INTL STK F 921909768 508,461 6,721 SH SOLE 0 0 6,721
VANGUARD BD INDEX FDS INTERMED TERM 921937819 222,788 2,853 SH SOLE 0 0 2,853
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 435,076 5,862 SH SOLE 0 0 5,862
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 659,597 4,676 SH SOLE 0 0 4,676
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,366,827 68,542 SH SOLE 0 0 68,542
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 749,761 1,192 SH SOLE 0 0 1,192
VANGUARD INDEX FDS VALUE ETF 922908744 208,367 1,089 SH SOLE 0 0 1,089
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,954,126 41,564 SH SOLE 0 0 41,564
VERISIGN INC COM 92343E102 293,484 1,208 SH SOLE 0 0 1,208
VERIZON COMMUNICATIONS INC COM 92343V104 4,514,728 110,928 SH SOLE 0 0 110,928
VERTEX PHARMACEUTICALS INC COM 92532F100 227,272 501 SH SOLE 0 0 501
VISA INC COM CL A 92826C839 5,717,709 16,178 SH SOLE 0 0 16,178
VULCAN MATLS CO COM 929160109 255,509 889 SH SOLE 0 0 889
WALMART INC COM 931142103 4,495,369 40,190 SH SOLE 0 0 40,190
WASTE MGMT INC DEL COM 94106L109 1,713,339 7,714 SH SOLE 0 0 7,714
WELLS FARGO CO NEW COM 949746101 414,189 4,401 SH SOLE 0 0 4,401
WESTERN DIGITAL CORP COM 958102105 330,414 1,918 SH SOLE 0 0 1,918
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,224,523 27,729 SH SOLE 0 0 27,729
ZOOM COMMUNICATIONS INC CL A 98980L101 303,913 3,522 SH SOLE 0 0 3,522