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
AMAZON COM INC COM 023135106 6,670,156 27,986 SH SOLE 0 0 27,986
STARBUCKS CORP COM 855244109 365,840 3,580 SH SOLE 0 0 3,580
SEMPRA COM 816851109 271,826 2,932 SH SOLE 0 0 2,932
ELEVANCE HEALTH INC FORMERLY COM 036752103 257,949 667 SH SOLE 0 0 667
EBAY INC. COM 278642103 345,978 3,096 SH SOLE 0 0 3,096
DOLLAR GEN CORP COM 256677105 267,976 2,328 SH SOLE 0 0 2,328
MONSTER BEVERAGE CORP NEW COM 61174X109 475,602 4,948 SH SOLE 0 0 4,948
JOHNSON & JOHNSON COM 478160104 3,086,203 12,152 SH SOLE 0 0 12,152
ISHARES TR U S EQUITY FACTR 46434V282 3,679,633 48,653 SH SOLE 0 0 48,653
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 588,203 2,353 SH SOLE 0 0 2,353
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 989,125 1,025 SH SOLE 0 0 1,025
WILLIAMS SONOMA INC COM 969904101 218,415 937 SH SOLE 0 0 937
WASTE MGMT INC DEL COM 94106L109 246,951 1,108 SH SOLE 0 0 1,108
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,718,096 4,643 SH SOLE 0 0 4,643
COSTCO WHOLESALE CORPORATION COM 22160K105 883,084 944 SH SOLE 0 0 944
GOLDMAN SACHS GROUP INC COM 38141G104 1,267,247 1,253 SH SOLE 0 0 1,253
TELEDYNE TECHNOLOGIES INC COM 879360105 592,207 888 SH SOLE 0 0 888
YUM BRANDS INC COM 988498101 411,480 2,574 SH SOLE 0 0 2,574
PROCTER & GAMBLE CO COM 742718109 789,363 5,383 SH SOLE 0 0 5,383
COCA COLA CO COM 191216100 1,178,740 14,504 SH SOLE 0 0 14,504
AMEREN CORP COM 023608102 240,436 2,127 SH SOLE 0 0 2,127
UNITED PARCEL SVCS INC CL B 911312106 413,572 3,847 SH SOLE 0 0 3,847
MARRIOTT INTL INC NEW CL A 571903202 239,401 646 SH SOLE 0 0 646
ISHARES TR ESG OPTIMIZED 464288802 211,391 1,370 SH SOLE 0 0 1,370
CARNIVAL CORP LTD COMMON SHARES G2004J103 206,961 7,244 SH SOLE 0 0 7,244
INTEL CORP COM 458140100 2,256,840 16,163 SH SOLE 0 0 16,163
CME GROUP INC COM 12572Q105 270,296 1,224 SH SOLE 0 0 1,224
MEDTRONIC PLC SHS G5960L103 329,978 4,218 SH SOLE 0 0 4,218
NETFLIX INC. COM 64110L106 1,049,937 14,705 SH SOLE 0 0 14,705
PAYCHEX INC COM 704326107 285,986 2,908 SH SOLE 0 0 2,908
ISHARES SILVER TR ISHARES 46428Q109 382,845 7,160 SH SOLE 0 0 7,160
PROLOGIS INC. COM 74340W103 315,239 2,327 SH SOLE 0 0 2,327
MERCK & CO INC COM 58933Y105 1,210,020 9,417 SH SOLE 0 0 9,417
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,218,350 4,310 SH SOLE 0 0 4,310
MCKESSON CORP COM 58155Q103 516,075 683 SH SOLE 0 0 683
MASTERCARD INCORPORATED CL A 57636Q104 1,437,566 2,799 SH SOLE 0 0 2,799
ILLINOIS TOOL WKS INC COM 452308109 634,252 2,345 SH SOLE 0 0 2,345
COMFORT SYS USA INC COM 199908104 757,105 382 SH SOLE 0 0 382
UNITED RENTALS INC COM 911363109 560,781 495 SH SOLE 0 0 495
NORDSON CORP COM 655663102 416,936 1,382 SH SOLE 0 0 1,382
EMERSON ELEC CO COM 291011104 209,572 1,464 SH SOLE 0 0 1,464
ALLSTATE CORP COM 020002101 818,038 3,438 SH SOLE 0 0 3,438
VERTEX PHARMACEUTICALS INC COM 92532F100 489,776 986 SH SOLE 0 0 986
CORNING INC COM 219350105 1,433,218 5,611 SH SOLE 0 0 5,611
EDWARDS LIFESCIENCES CORP COM 28176E108 266,586 2,947 SH SOLE 0 0 2,947
BANK OF NY MELLON CORP COM 064058100 472,730 3,269 SH SOLE 0 0 3,269
HOWMET AEROSPACE INC COM 443201108 461,901 1,718 SH SOLE 0 0 1,718
ALPS ETF TR OSHARES US SMLCP 00162Q395 254,836 5,363 SH SOLE 0 0 5,363
VERIZON COMMUNICATIONS INC COM 92343V104 650,127 15,355 SH SOLE 0 0 15,355
CHUBB LIMITED COM H1467J104 650,813 1,910 SH SOLE 0 0 1,910
MARVELL TECHNOLOGY INC COM 573874104 378,320 1,270 SH SOLE 0 0 1,270
FEDEX CORP COM 31428X106 230,298 735 SH SOLE 0 0 735
SNAP ON INC COM 833034101 225,344 560 SH SOLE 0 0 560
SHERWIN WILLIAMS CO COM 824348106 1,528,436 4,439 SH SOLE 0 0 4,439
PEPSICO INC COM 713448108 612,008 4,520 SH SOLE 0 0 4,520
TRANE TECHNOLOGIES PLC SHS G8994E103 501,966 1,022 SH SOLE 0 0 1,022
FIRSTENERGY CORP COM 337932107 218,685 4,600 SH SOLE 0 0 4,600
FORD MTR CO COM 345370860 214,533 15,434 SH SOLE 0 0 15,434
US BANCORP COM NEW 902973304 605,812 10,030 SH SOLE 0 0 10,030
XCEL ENERGY INC COM 98389B100 397,886 4,955 SH SOLE 0 0 4,955
HOME DEPOT INC COM 437076102 876,410 2,485 SH SOLE 0 0 2,485
AUTOMATIC DATA PROCESSING IN COM 053015103 435,359 1,944 SH SOLE 0 0 1,944
SPDR GOLD TR GOLD SHS 78463V107 264,128 717 SH SOLE 0 0 717
SOUTHERN CO COM 842587107 330,008 3,448 SH SOLE 0 0 3,448
CENCORA INC COM 03073E105 403,812 1,427 SH SOLE 0 0 1,427
REGIONS FINANCIAL CORP NEW COM 7591EP100 272,945 9,038 SH SOLE 0 0 9,038
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,502,490 76,599 SH SOLE 0 0 76,599
FORTINET INC COM 34959E109 419,229 2,729 SH SOLE 0 0 2,729
IQVIA HLDGS INC COM 46266C105 382,576 1,980 SH SOLE 0 0 1,980
ATMOS ENERGY CORP COM 049560105 436,015 2,531 SH SOLE 0 0 2,531
PINNACLE WEST CAP CORP COM 723484101 275,525 2,575 SH SOLE 0 0 2,575
CENTENE CORP DEL COM 15135B101 230,635 3,593 SH SOLE 0 0 3,593
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,077,119 4,151 SH SOLE 0 0 4,151
ALPHABET INC CAP STK CL A 02079K305 6,393,147 17,889 SH SOLE 0 0 17,889
PROGRESSIVE CORP COM 743315103 519,256 2,377 SH SOLE 0 0 2,377
PG&E CORP COM 69331C108 243,402 14,471 SH SOLE 0 0 14,471
NEWMONT CORP COM 651639106 230,418 2,467 SH SOLE 0 0 2,467
CSX CORP COM 126408103 343,784 7,233 SH SOLE 0 0 7,233
MICROSOFT CORP COM 594918104 8,914,469 23,898 SH SOLE 0 0 23,898
LENNAR CORP CL A 526057104 263,959 2,917 SH SOLE 0 0 2,917
VALERO ENERGY CORP COM 91913Y100 403,682 1,550 SH SOLE 0 0 1,550
SLB LIMITED COM STK 806857108 345,607 7,434 SH SOLE 0 0 7,434
CVS HEALTH CORP COM 126650100 595,458 5,756 SH SOLE 0 0 5,756
EVERGY INC COM 30034W106 218,322 2,526 SH SOLE 0 0 2,526
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,479,189 75,759 SH SOLE 0 0 75,759
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 212,359 1,982 SH SOLE 0 0 1,982
NISOURCE INC COM 65473P105 284,587 5,985 SH SOLE 0 0 5,985
SIMON PPTY GROUP INC NEW COM 828806109 234,832 1,050 SH SOLE 0 0 1,050
AMERIPRISE FINL INC COM 03076C106 390,864 852 SH SOLE 0 0 852
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,505,789 73,940 SH SOLE 0 0 73,940
NEXTERA ENERGY INC COM 65339F101 508,188 5,790 SH SOLE 0 0 5,790
BOEING CO COM 097023105 873,132 4,034 SH SOLE 0 0 4,034
VANGUARD INDEX FDS SMALL CP ETF 922908751 214,003 706 SH SOLE 0 0 706
VANGUARD INDEX FDS MID CAP ETF 922908629 268,137 3,328 SH SOLE 0 0 3,328
VANGUARD INDEX FDS LARGE CAP ETF 922908637 902,076 2,623 SH SOLE 0 0 2,623
NIKE INC CL B 654106103 219,207 5,340 SH SOLE 0 0 5,340
TESLA INC COM 88160R101 4,415,233 10,497 SH SOLE 0 0 10,497
LINDE PLC SHS G54950103 610,273 1,176 SH SOLE 0 0 1,176
BANK7 CORP COM 06652N107 290,616 5,937 SH SOLE 0 0 5,937
CMS ENERGY CORP COM 125896100 375,080 4,903 SH SOLE 0 0 4,903
HILTON WORLDWIDE HLDGS INC COM 43300A203 381,681 1,155 SH SOLE 0 0 1,155
NORFOLK SOUTHN CORP COM 655844108 909,794 2,892 SH SOLE 0 0 2,892
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 200,590 1,625 SH SOLE 0 0 1,625
DELL TECHNOLOGIES INC CL C 24703L202 1,274,964 2,955 SH SOLE 0 0 2,955
ALPS ETF TR ALERIAN MLP 00162Q452 209,267 4,036 SH SOLE 0 0 4,036
VANGUARD WORLD FD INF TECH ETF 92204A702 893,890 7,479 SH SOLE 0 0 7,479
AMPHENOL CORP CL A 032095101 804,724 4,564 SH SOLE 0 0 4,564
CENTERPOINT ENERGY INC COM 15189T107 260,056 5,905 SH SOLE 0 0 5,905
ROYAL CARIBBEAN GROUP COM V7780T103 353,411 1,113 SH SOLE 0 0 1,113
WELLTOWER INC COM 95040Q104 546,998 2,410 SH SOLE 0 0 2,410
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 211,802 308 SH SOLE 0 0 308
ASTRAZENECA PLC ORD G0593M107 548,760 2,894 SH SOLE 0 0 2,894
UBER TECHNOLOGIES INC COM 90353T100 325,730 4,514 SH SOLE 0 0 4,514
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 208,892 297 SH SOLE 0 0 297
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,804,140 79,653 SH SOLE 0 0 79,653
CORTEVA INC COM 22052L104 590,543 6,973 SH SOLE 0 0 6,973
CONSOLIDATED EDISON INC COM 209115104 294,276 2,660 SH SOLE 0 0 2,660
ITT INC COM 45073V108 261,043 1,320 SH SOLE 0 0 1,320
CROWDSTRIKE HLDGS INC CL A 22788C105 970,714 1,272 SH SOLE 0 0 1,272
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,142,855 75,619 SH SOLE 0 0 75,619
TERADYNE INC COM 880770102 637,701 1,318 SH SOLE 0 0 1,318
ELI LILLY & CO COM 532457108 3,334,415 2,780 SH SOLE 0 0 2,780
DATADOG INC CL A COM 23804L103 306,964 1,179 SH SOLE 0 0 1,179
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,502,977 80,914 SH SOLE 0 0 80,914
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,133,643 12,709 SH SOLE 0 0 12,709
VANGUARD STAR FDS VG TL INTL STK F 921909768 947,144 11,079 SH SOLE 0 0 11,079
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 501,077 24,599 SH SOLE 0 0 24,599
APOLLO GLOBAL MGMT INC COM 03769M106 351,499 2,971 SH SOLE 0 0 2,971
ISHARES TR CORE HIGH DV ETF 46429B663 868,612 31,690 SH SOLE 0 0 31,690
DUKE ENERGY CORP NEW COM NEW 26441C204 502,270 3,968 SH SOLE 0 0 3,968
MICRON TECHNOLOGY INC COM 595112103 4,014,621 3,478 SH SOLE 0 0 3,478
CARRIER GLOBAL CORPORATION COM 14448C104 254,378 3,468 SH SOLE 0 0 3,468
FREEPORT MCMORAN INC CL B 35671D857 378,032 6,011 SH SOLE 0 0 6,011
NEBIUS GROUP N.V. SHS CLASS A N97284108 220,936 800 SH SOLE 0 0 800
QUANTA SVCS INC COM 74762E102 727,960 1,011 SH SOLE 0 0 1,011
AMERICAN ELEC PWR CO INC COM 025537101 1,421,661 10,392 SH SOLE 0 0 10,392
ENTERGY CORP NEW COM 29364G103 217,085 1,890 SH SOLE 0 0 1,890
MARATHON PETE CORP COM 56585A102 496,255 1,941 SH SOLE 0 0 1,941
SNOWFLAKE INC COM SHS 833445109 251,700 989 SH SOLE 0 0 989
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,525,373 91,642 SH SOLE 0 0 91,642
PALANTIR TECHNOLOGIES INC CL A 69608A108 729,654 6,254 SH SOLE 0 0 6,254
REGENERON PHARMACEUTICALS COM 75886F107 277,475 445 SH SOLE 0 0 445
BOK FINL CORP COM NEW 05561Q201 216,653 1,560 SH SOLE 0 0 1,560
EXPAND ENERGY CORPORATION COM 165167735 233,811 2,564 SH SOLE 0 0 2,564
APPLOVIN CORP COM CL A 03831W108 401,364 779 SH SOLE 0 0 779
ELECTRONIC ARTS INC COM 285512109 381,374 1,860 SH SOLE 0 0 1,860
VISA INC COM CL A 92826C839 2,067,803 6,027 SH SOLE 0 0 6,027
ROBINHOOD MKTS INC COM CL A 770700102 288,907 2,881 SH SOLE 0 0 2,881
ISHARES TR MSCI USA MIN ETF 46429B697 541,717 5,616 SH SOLE 0 0 5,616
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,484,501 90,601 SH SOLE 0 0 90,601
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 549,470 23,175 SH SOLE 0 0 23,175
VANGUARD INDEX FDS VALUE ETF 922908744 6,850,950 31,436 SH SOLE 0 0 31,436
VANGUARD INDEX FDS GROWTH ETF 922908736 3,763,677 43,693 SH SOLE 0 0 43,693
ZURN ELKAY WATER SOLNS CORP COM 98983L108 284,737 5,635 SH SOLE 0 0 5,635
PHILLIPS 66 COM 718546104 757,259 4,480 SH SOLE 0 0 4,480
AMERICAN TOWER CORP COM 03027X100 235,377 1,439 SH SOLE 0 0 1,439
DOORDASH INC CL A 25809K105 297,647 1,613 SH SOLE 0 0 1,613
CONSTELLATION ENERGY CORP COM 21037T109 354,424 1,427 SH SOLE 0 0 1,427
META PLATFORMS INC CL A 30303M102 4,128,352 7,329 SH SOLE 0 0 7,329
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,670,217 35,386 SH SOLE 0 0 35,386
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,598,019 32,427 SH SOLE 0 0 32,427
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 718,619 16,156 SH SOLE 0 0 16,156
ASML HLDG NV N Y REGISTRY SHS N07059210 326,268 164 SH SOLE 0 0 164
LPL FINL HLDGS INC COM 50212V100 259,427 921 SH SOLE 0 0 921
SERVICENOW INC COM 81762P102 218,019 2,196 SH SOLE 0 0 2,196
PALO ALTO NETWORKS INC COM 697435105 1,501,170 4,402 SH SOLE 0 0 4,402
COHEN & STEERS LTD DURATION COM 19248C105 281,216 13,290 SH SOLE 0 0 13,290
JABIL INC COM 466313103 311,082 807 SH SOLE 0 0 807
MONDELEZ INTL INC CL A 609207105 670,192 11,587 SH SOLE 0 0 11,587
BROADCOM INC COM 11135F101 6,316,262 16,721 SH SOLE 0 0 16,721
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 1,295,386 63,159 SH SOLE 0 0 63,159
DIAMONDBACK ENERGY INC COM 25278X109 227,284 1,293 SH SOLE 0 0 1,293
D R HORTON INC COM 23331A109 214,024 1,314 SH SOLE 0 0 1,314
METLIFE INC COM 59156R108 242,746 2,869 SH SOLE 0 0 2,869
TECHNIPFMC PLC COM G87110105 722,206 10,893 SH SOLE 0 0 10,893
MARTIN MARIETTA MATLS INC COM 573284106 392,733 681 SH SOLE 0 0 681
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 350,939 17,644 SH SOLE 0 0 17,644
NOVARTIS AG SPONSORED ADR 66987V109 364,531 2,326 SH SOLE 0 0 2,326
ISHARES TR CORE MSCI EAFE 46432F842 235,076 2,434 SH SOLE 0 0 2,434
EXPEDITORS INTL WASH INC COM 302130109 289,290 1,775 SH SOLE 0 0 1,775
KINDER MORGAN INC DEL COM 49456B101 271,969 8,507 SH SOLE 0 0 8,507
NVIDIA CORPORATION COM 67066G104 15,496,788 77,449 SH SOLE 0 0 77,449
WESTERN DIGITAL CORP COM 958102105 921,034 1,442 SH SOLE 0 0 1,442
CUMMINS INC COM 231021106 616,927 865 SH SOLE 0 0 865
EOG RES INC COM 26875P101 280,736 2,164 SH SOLE 0 0 2,164
WW GRAINGER INC COM 384802104 1,877,352 1,380 SH SOLE 0 0 1,380
ABBVIE INC COM 00287Y109 1,727,024 6,863 SH SOLE 0 0 6,863
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 785,188 9,021 SH SOLE 0 0 9,021
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 244,676 3,333 SH SOLE 0 0 3,333
LENNOX INTL INC COM 526107107 344,916 602 SH SOLE 0 0 602
KENVUE INC COM 49177J102 235,187 12,307 SH SOLE 0 0 12,307
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,218,567 2,552 SH SOLE 0 0 2,552
BLACKSTONE INC COM 09260D107 514,806 4,375 SH SOLE 0 0 4,375
ROCKWELL AUTOMATION INC COM 773903109 200,507 405 SH SOLE 0 0 405
STRYKER CORPORATION COM 863667101 360,807 1,146 SH SOLE 0 0 1,146
QUALCOMM INC COM 747525103 772,053 4,178 SH SOLE 0 0 4,178
GENERAL DYNAMICS CORP COM 369550108 607,522 1,715 SH SOLE 0 0 1,715
INTUITIVE SURGICAL INC COM NEW 46120E602 358,310 901 SH SOLE 0 0 901
CULLEN FROST BANKERS INC COM 229899109 277,827 1,798 SH SOLE 0 0 1,798
MCDONALDS CORP COM 580135101 688,480 2,547 SH SOLE 0 0 2,547
AMETEK INC COM 031100100 323,232 1,336 SH SOLE 0 0 1,336
CISCO SYS INC COM 17275R102 3,522,254 29,987 SH SOLE 0 0 29,987
CAPITAL ONE FINL CORP COM 14040H105 693,343 3,456 SH SOLE 0 0 3,456
ADVANCED MICRO DEVICES INC COM 007903107 2,532,768 4,360 SH SOLE 0 0 4,360
AUTODESK INC COM 052769106 221,639 1,140 SH SOLE 0 0 1,140
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 280,431 18,547 SH SOLE 0 0 18,547
AT&T INC COM 00206R102 489,410 23,643 SH SOLE 0 0 23,643
GE VERNOVA INC COM 36828A101 1,110,243 945 SH SOLE 0 0 945
GE AEROSPACE COM NEW 369604301 1,177,997 3,152 SH SOLE 0 0 3,152
ISHARES TR MSCI USA QLT FCT 46432F339 1,840,630 8,388 SH SOLE 0 0 8,388
ISHARES TR MSCI USA MMENTM 46432F396 3,149,884 9,188 SH SOLE 0 0 9,188
ISHARES TR U.S. TECH ETF 464287721 386,925 1,534 SH SOLE 0 0 1,534
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,235,469 14,831 SH SOLE 0 0 14,831
ISHARES TR S&P 500 GRWT ETF 464287309 306,593 2,229 SH SOLE 0 0 2,229
ISHARES TR CORE S&P500 ETF 464287200 25,552,460 34,120 SH SOLE 0 0 34,120
THE CIGNA GROUP COM 125523100 201,246 730 SH SOLE 0 0 730
ONEOK INC NEW COM 682680103 5,358,732 61,637 SH SOLE 0 0 61,637
ROSS STORES INC COM 778296103 242,010 1,137 SH SOLE 0 0 1,137
FLEX LTD ORD Y2573F102 370,330 2,285 SH SOLE 0 0 2,285
WELLS FARGO & CO COM 949746101 767,560 9,288 SH SOLE 0 0 9,288
UNION PAC CORP COM 907818108 422,960 1,555 SH SOLE 0 0 1,555
ECOLAB INC COM 278865100 415,129 1,490 SH SOLE 0 0 1,490
SALESFORCE INC COM 79466L302 347,942 2,221 SH SOLE 0 0 2,221
MICROCHIP TECHNOLOGY INC. COM 595017104 335,160 3,675 SH SOLE 0 0 3,675
NORTHROP GRUMMAN CORP COM 666807102 231,227 454 SH SOLE 0 0 454
THERMO FISHER SCIENTIFIC INC COM 883556102 786,634 1,569 SH SOLE 0 0 1,569
LOCKHEED MARTIN CORP COM 539830109 381,076 748 SH SOLE 0 0 748
JPMORGAN CHASE & CO COM 46625H100 11,412,811 34,866 SH SOLE 0 0 34,866
SANDISK CORP COM 80004C200 984,525 433 SH SOLE 0 0 433
CHEVRON CORPORATION COM 166764100 2,202,587 13,288 SH SOLE 0 0 13,288
CONOCOPHILLIPS COM 20825C104 604,735 5,817 SH SOLE 0 0 5,817
DANAHER CORP DEL COM 235851102 313,149 1,644 SH SOLE 0 0 1,644
TJX COS INC NEW COM 872540109 895,668 5,912 SH SOLE 0 0 5,912
BANK OF AMER CORP COM 060505104 1,162,686 20,405 SH SOLE 0 0 20,405
ONE GAS INC COM 68235P108 560,222 7,269 SH SOLE 0 0 7,269
WALMART INC COM 931142103 3,031,404 26,765 SH SOLE 0 0 26,765
INTERNATIONAL BUSINESS MACHS COM 459200101 721,585 2,566 SH SOLE 0 0 2,566
ORACLE CORP COM 68389X105 1,918,046 13,088 SH SOLE 0 0 13,088
RTX CORPORATION COM 75513E101 2,638,196 13,905 SH SOLE 0 0 13,905
TEXAS INSTRS INC COM 882508104 655,158 2,198 SH SOLE 0 0 2,198
TARGET CORP COM 87612E106 224,257 1,717 SH SOLE 0 0 1,717
PFIZER INC COM 717081103 258,764 10,746 SH SOLE 0 0 10,746
MORGAN STANLEY COM NEW 617446448 771,567 3,691 SH SOLE 0 0 3,691
3M CO COM 88579Y101 374,174 2,311 SH SOLE 0 0 2,311
KLA CORP COM NEW 482480100 1,286,793 4,265 SH SOLE 0 0 4,265
GILEAD SCIENCES INC COM 375558103 567,014 4,488 SH SOLE 0 0 4,488
CATERPILLAR INC COM 149123101 2,132,995 2,003 SH SOLE 0 0 2,003
ALPHABET INC CAP STK CL C 02079K107 6,994,816 19,797 SH SOLE 0 0 19,797
AMERICAN EXPRESS CO COM 025816109 590,743 1,746 SH SOLE 0 0 1,746
AMGEN INC COM 031162100 803,138 2,218 SH SOLE 0 0 2,218
APPLIED MATLS INC COM 038222105 2,458,200 3,400 SH SOLE 0 0 3,400
ANALOG DEVICES INC COM 032654105 390,418 983 SH SOLE 0 0 983
TYSON FOODS INC CL A 902494103 4,643,976 81,117 SH SOLE 0 0 81,117
WILLIAMS COS INC COM 969457100 1,174,349 15,797 SH SOLE 0 0 15,797
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 232,185 9,551 SH SOLE 0 0 9,551
ARISTA NETWORKS INC COM SHS 040413205 1,303,829 7,675 SH SOLE 0 0 7,675
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 214,598 907 SH SOLE 0 0 907
ISHARES TR CORE DIV GRWTH 46434V621 1,078,682 14,233 SH SOLE 0 0 14,233
EATON CORP PLC SHS G29183103 782,483 1,836 SH SOLE 0 0 1,836
ISHARES TR SP SMCP600VL ETF 464287879 3,463,608 25,341 SH SOLE 0 0 25,341
CITIZENS FINL GROUP INC COM 174610105 210,700 3,007 SH SOLE 0 0 3,007
CIENA CORP COM NEW 171779309 215,356 439 SH SOLE 0 0 439
DELTA AIR LINES INC COM NEW 247361702 207,270 2,213 SH SOLE 0 0 2,213
SPDR SERIES TRUST ST STR P500GRW 78464A409 7,721,104 64,889 SH SOLE 0 0 64,889
LAM RESEARCH CORP COM NEW 512807306 1,661,821 3,835 SH SOLE 0 0 3,835
PHILIP MORRIS INTL INC COM 718172109 962,441 5,320 SH SOLE 0 0 5,320
PARKER-HANNIFIN CORP COM 701094104 1,019,201 1,042 SH SOLE 0 0 1,042
SYNOPSYS INC COM 871607107 261,843 587 SH SOLE 0 0 587
PNC FINL SVCS GROUP INC COM 693475105 735,828 2,988 SH SOLE 0 0 2,988
EQUINIX INC COM 29444U700 275,191 264 SH SOLE 0 0 264
BRISTOL-MYERS SQUIBB CO COM 110122108 511,320 8,874 SH SOLE 0 0 8,874
BERKLEY W R CORP COM 084423102 682,025 9,670 SH SOLE 0 0 9,670
REALTY INCOME CORP COM 756109104 266,118 4,295 SH SOLE 0 0 4,295
ALTRIA GROUP INC COM 02209S103 546,964 7,602 SH SOLE 0 0 7,602
DOMINION ENERGY INC COM 25746U109 226,723 3,320 SH SOLE 0 0 3,320
CITIGROUP INC COM NEW 172967424 817,366 5,840 SH SOLE 0 0 5,840
CADENCE DESIGN SYSTEM INC COM 127387108 426,364 1,136 SH SOLE 0 0 1,136
EXXON MOBIL CORP COM 30231G102 2,321,648 16,981 SH SOLE 0 0 16,981
UNITEDHEALTH GROUP INC COM 91324P102 1,032,841 2,485 SH SOLE 0 0 2,485
TRAVELERS COMPANIES INC COM 89417E109 660,570 2,001 SH SOLE 0 0 2,001
LOWES COS INC COM 548661107 528,074 2,395 SH SOLE 0 0 2,395
ON SEMICONDUCTOR CORP COM 682189105 236,066 2,497 SH SOLE 0 0 2,497
DEERE & CO COM 244199105 657,166 1,036 SH SOLE 0 0 1,036
SOUTHWEST AIRLS CO COM 844741108 256,946 4,997 SH SOLE 0 0 4,997
COLGATE PALMOLIVE CO COM 194162103 380,655 4,152 SH SOLE 0 0 4,152
AMERICAN INTL GROUP INC COM NEW 026874784 322,715 4,330 SH SOLE 0 0 4,330
SHOPIFY INC CL A SUB VTG SHS 82509L107 285,107 2,497 SH SOLE 0 0 2,497
DEVON ENERGY CORP NEW COM 25179M103 387,899 9,388 SH SOLE 0 0 9,388
NATERA INC COM 632307104 302,395 1,114 SH SOLE 0 0 1,114
SCHWAB CHARLES CORP COM 808513105 421,526 4,568 SH SOLE 0 0 4,568
CARDINAL HEALTH INC COM 14149Y108 346,600 1,459 SH SOLE 0 0 1,459
LUMENTUM HLDGS INC COM 55024U109 223,954 261 SH SOLE 0 0 261
AUTOZONE INC COM 053332102 287,635 90 SH SOLE 0 0 90
BLACKROCK INC COM 09290D101 394,240 410 SH SOLE 0 0 410
CBRE GROUP INC CL A 12504L109 325,546 2,417 SH SOLE 0 0 2,417
ISHARES TR CORE S&P MCP ETF 464287507 1,832,823 23,769 SH SOLE 0 0 23,769
APPLE INC COM 037833100 13,976,348 48,301 SH SOLE 0 0 48,301
WEC ENERGY GROUP INC COM 92939U106 336,881 2,885 SH SOLE 0 0 2,885
ABBOTT LABORATORIES COM 002824100 562,497 6,199 SH SOLE 0 0 6,199
DISNEY WALT CO COM 254687106 620,043 6,442 SH SOLE 0 0 6,442
BOOKING HOLDINGS INC COM 09857L108 635,960 3,568 SH SOLE 0 0 3,568
MARSH & MCLENNAN COS INC COM 571748102 223,838 1,343 SH SOLE 0 0 1,343