The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 467,604 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 448,563 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,538,718 | 26,216 | SH | SOLE | 0 | 0 | 0 | 26,216 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,657,109 | 26,693 | SH | SOLE | 0 | 0 | 0 | 26,693 | |
| ALTRIA GROUP INC | COM | 02209S103 | 644,604 | 9,768 | SH | SOLE | 0 | 0 | 0 | 9,768 | |
| AMAZON COM INC | COM | 023135106 | 12,275,843 | 58,942 | SH | SOLE | 0 | 0 | 0 | 58,942 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 190,818 | 17,767 | SH | SOLE | 0 | 0 | 0 | 17,767 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 935,463 | 3,093 | SH | SOLE | 0 | 0 | 0 | 3,093 | |
| AMGEN INC | COM | 031162100 | 459,406 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | |
| AMPHENOL CORP | CL A | 032095101 | 843,945 | 6,679 | SH | SOLE | 0 | 0 | 0 | 6,679 | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,846,245 | 41,165 | SH | SOLE | 0 | 0 | 0 | 41,165 | |
| APPLE INC | COM | 037833100 | 30,326,880 | 119,496 | SH | SOLE | 0 | 0 | 0 | 119,496 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 2,399,542 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | |
| AT&T INC | COM | 00206R102 | 628,557 | 21,682 | SH | SOLE | 0 | 0 | 0 | 21,682 | |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 420,299 | 33,895 | SH | SOLE | 0 | 0 | 0 | 33,895 | |
| BANK AMERICA CORP | COM | 060505104 | 643,047 | 13,191 | SH | SOLE | 0 | 0 | 0 | 13,191 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,857,379 | 3,876 | SH | SOLE | 0 | 0 | 0 | 3,876 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,872,560 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 228,075 | 26,459 | SH | SOLE | 0 | 0 | 0 | 26,459 | |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 742,446 | 35,321 | SH | SOLE | 0 | 0 | 0 | 35,321 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 42,414,707 | 729,026 | SH | SOLE | 0 | 0 | 0 | 729,026 | |
| BLACKROCK INC | COM | 09290D101 | 2,621,577 | 2,726 | SH | SOLE | 0 | 0 | 0 | 2,726 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,302,303 | 54,973 | SH | SOLE | 0 | 0 | 0 | 54,973 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 750,750 | 5,541 | SH | SOLE | 0 | 0 | 0 | 5,541 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 97,371 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
| BOEING CO | COM | 097023105 | 328,997 | 1,653 | SH | SOLE | 0 | 0 | 0 | 1,653 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 886,903 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
| BROADCOM INC | COM | 11135F101 | 3,607,561 | 11,656 | SH | SOLE | 0 | 0 | 0 | 11,656 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 291,030 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | |
| CARLYLE SECURED LENDING INC | COM | 872280102 | 132,199 | 12,084 | SH | SOLE | 0 | 0 | 0 | 12,084 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 452,961 | 8,044 | SH | SOLE | 0 | 0 | 0 | 8,044 | |
| CATERPILLAR INC | COM | 149123101 | 342,186 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
| CENCORA INC | COM | 03073E105 | 410,820 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
| CHEVRON CORPORATION | COM | 166764100 | 886,466 | 4,285 | SH | SOLE | 0 | 0 | 0 | 4,285 | |
| CISCO SYS INC | COM | 17275R102 | 2,057,263 | 26,515 | SH | SOLE | 0 | 0 | 0 | 26,515 | |
| CITIGROUP INC | COM NEW | 172967424 | 791,112 | 6,976 | SH | SOLE | 0 | 0 | 0 | 6,976 | |
| COCA COLA CO | COM | 191216100 | 1,086,285 | 14,284 | SH | SOLE | 0 | 0 | 0 | 14,284 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,502,729 | 11,384 | SH | SOLE | 0 | 0 | 0 | 11,384 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 494,847 | 33,078 | SH | SOLE | 0 | 0 | 0 | 33,078 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,158,383 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
| CSX CORP | COM | 126408103 | 3,858,948 | 94,006 | SH | SOLE | 0 | 0 | 0 | 94,006 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 11,966,120 | 193,470 | SH | SOLE | 0 | 0 | 0 | 193,470 | |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 336,649 | 6,815 | SH | SOLE | 0 | 0 | 0 | 6,815 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 437,677 | 2,667 | SH | SOLE | 0 | 0 | 0 | 2,667 | |
| DISNEY WALT CO | COM | 254687106 | 641,068 | 6,651 | SH | SOLE | 0 | 0 | 0 | 6,651 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 336,900 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 666,741 | 46,237 | SH | SOLE | 0 | 0 | 0 | 46,237 | |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 130,403 | 14,852 | SH | SOLE | 0 | 0 | 0 | 14,852 | |
| ELI LILLY & CO | COM | 532457108 | 1,422,904 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | |
| EMCOR GROUP INC | COM | 29084Q100 | 1,086,670 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | |
| ENBRIDGE INC | COM | 29250N105 | 547,346 | 10,110 | SH | SOLE | 0 | 0 | 0 | 10,110 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 656,073 | 17,338 | SH | SOLE | 0 | 0 | 0 | 17,338 | |
| EQT CORP | COM | 26884L109 | 440,535 | 6,922 | SH | SOLE | 0 | 0 | 0 | 6,922 | |
| EXXON MOBIL CORP | COM | 30231G102 | 4,425,765 | 26,086 | SH | SOLE | 0 | 0 | 0 | 26,086 | |
| FEDEX CORP | COM | 31428X106 | 538,909 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 204,091 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,811 | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 286,151 | 4,123 | SH | SOLE | 0 | 0 | 0 | 4,123 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,287,292 | 115,899 | SH | SOLE | 0 | 0 | 0 | 115,899 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 577,772 | 9,788 | SH | SOLE | 0 | 0 | 0 | 9,788 | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 255,528 | 5,375 | SH | SOLE | 0 | 0 | 0 | 5,375 | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 248,031 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 3,212,530 | 73,699 | SH | SOLE | 0 | 0 | 0 | 73,699 | |
| FS KKR CAP CORP | COM | 302635206 | 225,841 | 22,185 | SH | SOLE | 0 | 0 | 0 | 22,185 | |
| GAMESTOP CORP | CL A | 36467W109 | 237,312 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
| GE AEROSPACE | COM NEW | 369604301 | 285,053 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
| GE VERNOVA INC | COM | 36828A101 | 336,939 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 393,673 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | 4,881 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
| GILEAD SCIENCES INC | COM | 375558103 | 439,586 | 3,154 | SH | SOLE | 0 | 0 | 0 | 3,154 | |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 310,743 | 16,888 | SH | SOLE | 0 | 0 | 0 | 16,888 | |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 224,337 | 6,753 | SH | SOLE | 0 | 0 | 0 | 6,753 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,967,656 | 55,683 | SH | SOLE | 0 | 0 | 0 | 55,683 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,810,003 | 134,709 | SH | SOLE | 0 | 0 | 0 | 134,709 | |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 318,555 | 6,366 | SH | SOLE | 0 | 0 | 0 | 6,366 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 349,803 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
| GOLUB CAP BDC INC | COM | 38173M102 | 170,189 | 13,443 | SH | SOLE | 0 | 0 | 0 | 13,443 | |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 4,195,684 | 124,353 | SH | SOLE | 0 | 0 | 0 | 124,353 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 790,064 | 5,842 | SH | SOLE | 0 | 0 | 0 | 5,842 | |
| HOME BANCSHARES INC | COM | 436893200 | 254,812 | 9,462 | SH | SOLE | 0 | 0 | 0 | 9,462 | |
| HOME DEPOT INC | COM | 437076102 | 8,092,695 | 24,606 | SH | SOLE | 0 | 0 | 0 | 24,606 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 274,320 | 17,528 | SH | SOLE | 0 | 0 | 0 | 17,528 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 242,541 | 16,289 | SH | SOLE | 0 | 0 | 0 | 16,289 | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 672,847 | 20,106 | SH | SOLE | 0 | 0 | 0 | 20,106 | |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 265,527 | 9,927 | SH | SOLE | 0 | 0 | 0 | 9,927 | |
| INTEL CORP | COM | 458140100 | 736,221 | 16,683 | SH | SOLE | 0 | 0 | 0 | 16,683 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338,743 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,398 | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 289,354 | 6,672 | SH | SOLE | 0 | 0 | 0 | 6,672 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 504,685 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 360,675 | 1,879 | SH | SOLE | 0 | 0 | 0 | 1,879 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 400,387 | 5,325 | SH | SOLE | 0 | 0 | 0 | 5,325 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,323,781 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 256,722 | 6,682 | SH | SOLE | 0 | 0 | 0 | 6,682 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 419,151 | 6,009 | SH | SOLE | 0 | 0 | 0 | 6,009 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 367,275 | 5,390 | SH | SOLE | 0 | 0 | 0 | 5,390 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 655,178 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 268,701 | 8,862 | SH | SOLE | 0 | 0 | 0 | 8,862 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,773,494 | 48,680 | SH | SOLE | 0 | 0 | 0 | 48,680 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 593,060 | 5,587 | SH | SOLE | 0 | 0 | 0 | 5,587 | |
| ISHARES TR | CORE 40/60 MODER | 464289875 | 375,881 | 7,935 | SH | SOLE | 0 | 0 | 0 | 7,935 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,092,092 | 11,776 | SH | SOLE | 0 | 0 | 0 | 11,776 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 537,904 | 23,479 | SH | SOLE | 0 | 0 | 0 | 23,479 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 240,225 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,964,656 | 88,204 | SH | SOLE | 0 | 0 | 0 | 88,204 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 729,055 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 575,182 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 1,591,627 | 15,566 | SH | SOLE | 0 | 0 | 0 | 15,566 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,922,636 | 79,901 | SH | SOLE | 0 | 0 | 0 | 79,901 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,328,519 | 379,195 | SH | SOLE | 0 | 0 | 0 | 379,195 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,607,029 | 60,865 | SH | SOLE | 0 | 0 | 0 | 60,865 | |
| ISHARES TR | MSCI USA VALUE | 46432F388 | 8,997,991 | 63,281 | SH | SOLE | 0 | 0 | 0 | 63,281 | |
| ISHARES TR | TRS FLT RT BD | 46434V860 | 920,136 | 18,174 | SH | SOLE | 0 | 0 | 0 | 18,174 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 33,621,868 | 175,287 | SH | SOLE | 0 | 0 | 0 | 175,287 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 619,771 | 13,418 | SH | SOLE | 0 | 0 | 0 | 13,418 | |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | 269,938 | 3,961 | SH | SOLE | 0 | 0 | 0 | 3,961 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,490,953 | 88,092 | SH | SOLE | 0 | 0 | 0 | 88,092 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 16,279,790 | 325,661 | SH | SOLE | 0 | 0 | 0 | 325,661 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,042,734 | 40,362 | SH | SOLE | 0 | 0 | 0 | 40,362 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 201,068 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,142,012 | 143,649 | SH | SOLE | 0 | 0 | 0 | 143,649 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,541,741 | 10,398 | SH | SOLE | 0 | 0 | 0 | 10,398 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,202,645 | 7,488 | SH | SOLE | 0 | 0 | 0 | 7,488 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 478,171 | 14,261 | SH | SOLE | 0 | 0 | 0 | 14,261 | |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 335,926 | 13,683 | SH | SOLE | 0 | 0 | 0 | 13,683 | |
| KLA CORP | COM NEW | 482480100 | 1,193,086 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 568,630 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | |
| LAMAR ADVERTISING CO | CL A | 512816109 | 327,031 | 2,582 | SH | SOLE | 0 | 0 | 0 | 2,582 | |
| LENNOX INTL INC | COM | 526107107 | 1,674,054 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 114,823 | 22,828 | SH | SOLE | 0 | 0 | 0 | 22,828 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 698,716 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
| LOWES COS INC | COM | 548661107 | 371,196 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,297,893 | 12,604 | SH | SOLE | 0 | 0 | 0 | 12,604 | |
| MATTEL INC | COM | 577081102 | 213,533 | 14,696 | SH | SOLE | 0 | 0 | 0 | 14,696 | |
| MCDONALDS CORP | COM | 580135101 | 477,577 | 1,537 | SH | SOLE | 0 | 0 | 0 | 1,537 | |
| MERCK & CO INC | COM | 58933Y105 | 290,019 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | |
| META PLATFORMS INC | CL A | 30303M102 | 4,502,719 | 7,870 | SH | SOLE | 0 | 0 | 0 | 7,870 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 782,105 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
| MICROSOFT CORP | COM | 594918104 | 15,521,906 | 41,932 | SH | SOLE | 0 | 0 | 0 | 41,932 | |
| MORGAN STANLEY | COM NEW | 617446448 | 203,738 | 1,238 | SH | SOLE | 0 | 0 | 0 | 1,238 | |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 206,789 | 14,813 | SH | SOLE | 0 | 0 | 0 | 14,813 | |
| MUSTANG BIO INC | COM | 62818Q302 | 14,896 | 20,461 | SH | SOLE | 0 | 0 | 0 | 20,461 | |
| NETFLIX INC. | COM | 64110L106 | 293,065 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 12,025,960 | 498,899 | SH | SOLE | 0 | 0 | 0 | 498,899 | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 | 798,888 | 33,694 | SH | SOLE | 0 | 0 | 0 | 33,694 | |
| NEWMONT CORP | COM | 651639106 | 221,696 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
| NORTHERN TR CORP | COM | 665859104 | 809,787 | 5,802 | SH | SOLE | 0 | 0 | 0 | 5,802 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 765,341 | 5,010 | SH | SOLE | 0 | 0 | 0 | 5,010 | |
| NVIDIA CORPORATION | COM | 67066G104 | 6,886,284 | 39,486 | SH | SOLE | 0 | 0 | 0 | 39,486 | |
| ORACLE CORP | COM | 68389X105 | 367,187 | 2,496 | SH | SOLE | 0 | 0 | 0 | 2,496 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 936,017 | 6,399 | SH | SOLE | 0 | 0 | 0 | 6,399 | |
| PEPSICO INC | COM | 713448108 | 1,731,702 | 11,151 | SH | SOLE | 0 | 0 | 0 | 11,151 | |
| PFIZER INC | COM | 717081103 | 718,373 | 25,583 | SH | SOLE | 0 | 0 | 0 | 25,583 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 684,996 | 4,143 | SH | SOLE | 0 | 0 | 0 | 4,143 | |
| PHILLIPS 66 | COM | 718546104 | 435,033 | 2,388 | SH | SOLE | 0 | 0 | 0 | 2,388 | |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 922,708 | 9,999 | SH | SOLE | 0 | 0 | 0 | 9,999 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 226,742 | 9,339 | SH | SOLE | 0 | 0 | 0 | 9,339 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 2,351,907 | 16,283 | SH | SOLE | 0 | 0 | 0 | 16,283 | |
| PROGRESSIVE CORP | COM | 743315103 | 722,387 | 3,644 | SH | SOLE | 0 | 0 | 0 | 3,644 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 1,937,707 | 28,844 | SH | SOLE | 0 | 0 | 0 | 28,844 | |
| PTC INC | COM | 69370C100 | 235,821 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | |
| REPUBLIC SVCS INC | COM | 760759100 | 229,533 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
| RESMED INC | COM | 761152107 | 521,794 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | |
| RTX CORPORATION | COM | 75513E101 | 249,018 | 1,291 | SH | SOLE | 0 | 0 | 0 | 1,291 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 299,028 | 3,182 | SH | SOLE | 0 | 0 | 0 | 3,182 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 357,199 | 13,931 | SH | SOLE | 0 | 0 | 0 | 13,931 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 297,690 | 6,084 | SH | SOLE | 0 | 0 | 0 | 6,084 | |
| SOUTHSTATE BK CORP | COM | 84472E102 | 509,726 | 5,509 | SH | SOLE | 0 | 0 | 0 | 5,509 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 478,052 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
| STARBUCKS CORP | COM | 855244109 | 240,801 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,444,090 | 3,758 | SH | SOLE | 0 | 0 | 0 | 3,758 | |
| T-MOBILE US INC | COM | 872590104 | 1,479,728 | 7,045 | SH | SOLE | 0 | 0 | 0 | 7,045 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 619,800 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 322,454 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | |
| TESLA INC | COM | 88160R101 | 2,387,551 | 6,422 | SH | SOLE | 0 | 0 | 0 | 6,422 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,043,621 | 5,376 | SH | SOLE | 0 | 0 | 0 | 5,376 | |
| THE CIGNA GROUP | COM | 125523100 | 563,109 | 2,111 | SH | SOLE | 0 | 0 | 0 | 2,111 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 619,821 | 8,617 | SH | SOLE | 0 | 0 | 0 | 8,617 | |
| UGI CORP NEW | COM | 902681105 | 256,600 | 7,046 | SH | SOLE | 0 | 0 | 0 | 7,046 | |
| UNION PAC CORP | COM | 907818108 | 675,139 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 30,597,110 | 311,009 | SH | SOLE | 0 | 0 | 0 | 311,009 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 525,756 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 415,075 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 624,875 | 35,830 | SH | SOLE | 0 | 0 | 0 | 35,830 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 455,848 | 4,714 | SH | SOLE | 0 | 0 | 0 | 4,714 | |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 654,122 | 51,103 | SH | SOLE | 0 | 0 | 0 | 51,103 | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 12,169,002 | 244,431 | SH | SOLE | 0 | 0 | 0 | 244,431 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 258,185 | 3,506 | SH | SOLE | 0 | 0 | 0 | 3,506 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 252,528 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 86,345,996 | 144,500 | SH | SOLE | 0 | 0 | 0 | 144,500 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 206,813 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 700,802 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,460,806 | 26,373 | SH | SOLE | 0 | 0 | 0 | 26,373 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,779,391 | 69,924 | SH | SOLE | 0 | 0 | 0 | 69,924 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 755,603 | 5,463 | SH | SOLE | 0 | 0 | 0 | 5,463 | |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 4,271,977 | 55,059 | SH | SOLE | 0 | 0 | 0 | 55,059 | |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 12,834,980 | 165,869 | SH | SOLE | 0 | 0 | 0 | 165,869 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,125,903 | 22,568 | SH | SOLE | 0 | 0 | 0 | 22,568 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,713,185 | 46,348 | SH | SOLE | 0 | 0 | 0 | 46,348 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 360,200 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 605,251 | 7,849 | SH | SOLE | 0 | 0 | 0 | 7,849 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,544,800 | 24,107 | SH | SOLE | 0 | 0 | 0 | 24,107 | |
| VEEVA SYS INC | CL A COM | 922475108 | 384,695 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
| VENU HLDG CORP | COM | 92333E104 | 33,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 487,396 | 9,709 | SH | SOLE | 0 | 0 | 0 | 9,709 | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 13,924,628 | 352,701 | SH | SOLE | 0 | 0 | 0 | 352,701 | |
| VISA INC | COM CL A | 92826C839 | 8,492,737 | 28,099 | SH | SOLE | 0 | 0 | 0 | 28,099 | |
| VISTRA CORP | COM | 92840M102 | 251,398 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
| WALMART INC | COM | 931142103 | 7,100,858 | 57,136 | SH | SOLE | 0 | 0 | 0 | 57,136 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 6,006,025 | 26,137 | SH | SOLE | 0 | 0 | 0 | 26,137 | |
| WELLS FARGO & CO | COM | 949746101 | 642,457 | 8,070 | SH | SOLE | 0 | 0 | 0 | 8,070 | |
| WM TECHNOLOGY INC | COM | 92971A109 | 8,256 | 12,539 | SH | SOLE | 0 | 0 | 0 | 12,539 | |