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 |
| 3M CO | COM | 88579Y101 | 261,485 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 298,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 601,434 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 234,544 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 462,792 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 240,140 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 714,276 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,455,524 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 385,406 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,934,370 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 292,789 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 323,426 | 705 | SH | SOLE | 705 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 595,325 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,910,494 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 296,430 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,593,445 | 76,978 | SH | SOLE | 76,978 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 320,025 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 308,034 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 694,547 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 602,954 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 979,266 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 3,994,128 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 87,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 209,810 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 479,261 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,297,232 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 575,827 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 243,322 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 3,727,904 | 83,811 | SH | SOLE | 83,811 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,026,472 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7,374,697 | 149,649 | SH | SOLE | 149,649 | 0 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,374,606 | 32,474 | SH | SOLE | 32,474 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 8,523,876 | 180,590 | SH | SOLE | 180,590 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | 264,933 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 963,484 | 35,253 | SH | SOLE | 35,253 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 875,279 | 822 | SH | SOLE | 822 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,654,645 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 315,106 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 318,317 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,097,869 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 601,822 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 215,613 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 319,524 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 875,327 | 936 | SH | SOLE | 936 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 201,470 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 281,996 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,294,570 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 648,636 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 999,780 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS SHRT | 233051283 | 399,870 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,016,520 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 377,541 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 748,882 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 520,595 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 381,943 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 247,893 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 340,410 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 275,094 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 198,446 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,711,588 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 357,875 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ENERGIZER HLDGS INC | COM | 29272W109 | 261,782 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 488,229 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 285,450 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 283,147 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 559,354 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,396,593 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 137,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 322,757 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 531,812 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 222,258 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 461,778 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 625,360 | 44,990 | SH | SOLE | 44,990 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 588,625 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,337,505 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 994,139 | 846 | SH | SOLE | 846 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 524,129 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 458,993 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 234,834 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 432,963 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 527,935 | 522 | SH | SOLE | 522 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 367,831 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 300,058 | 908 | SH | SOLE | 908 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 291,659 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 230,924 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 390,685 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,592,873 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 278,226 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 304,226 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 240,220 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,283,436 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 400,061 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 378,647 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 260,741 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 348,433 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 964,494 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,095,122 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 955,219 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 1,231,857 | 45,222 | SH | SOLE | 45,222 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 374,177 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 320,808 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 265,329 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 810,777 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 235,874 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,263,087 | 75,481 | SH | SOLE | 75,481 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 755,790 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,633,119 | 59,114 | SH | SOLE | 59,114 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,092,873 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,359,539 | 66,539 | SH | SOLE | 66,539 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 269,892 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,266,334 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 233,484 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,753,340 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 271,745 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 244,720 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 335,863 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 218,900 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 389,926 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 314,377 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 925,588 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,080,698 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,527,840 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,879,784 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,966,167 | 140,510 | SH | SOLE | 140,510 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 205,625 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 82,744 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,019,511 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 436,724 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 221,840 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,280,163 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 303,847 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 744,788 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 361,443 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 233,159 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,005,115 | 41,742 | SH | SOLE | 41,742 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 304,580 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 401,470 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,320,698 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 327,654 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 558,993 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 404,382 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 782,768 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 332,787 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 660,972 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 902,178 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 679,474 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 433,418 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,180,237 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 327,201 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 413,491 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 338,998 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 201,961 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,059,455 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 456,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 907,495 | 40,066 | SH | SOLE | 40,066 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 122,283 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 765,298 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 869,566 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | ||
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 391,300 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,872,587 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 792,803 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 749,212 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 652,936 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 485,373 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 361,559 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 523,354 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 631,330 | 58,080 | SH | SOLE | 58,080 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 328,848 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 238,607 | 916 | SH | SOLE | 916 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 269,274 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 542,433 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 448,613 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,772,081 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 398,248 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 275,899 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,973,874 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,033,312 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 389,209 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 208,617 | 526 | SH | SOLE | 526 | 0 | 0 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 374,796 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,184,380 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 863,005 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 798,410 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | 277,307 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 582,799 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 2,262,771 | 49,458 | SH | SOLE | 49,458 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | 756,980 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 500,982 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 249,190 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 539,841 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 552,266 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 223,757 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,552,401 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 432,959 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 305,140 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||