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
ISHARES CORE S&P 500 ETF ETF 464287200 193,649,074 258,581 SH SOLE 258,581 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 67,757,005 996,280 SH SOLE 996,280 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 65,931,053 1,428,625 SH SOLE 1,428,625 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 65,592,061 476,929 SH SOLE 476,929 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 52,732,942 232,242 SH SOLE 232,242 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 43,058,054 519,774 SH SOLE 519,773 0 0
APPLE INC COM Stock 037833100 38,993,707 134,758 SH SOLE 134,758 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 37,483,008 301,262 SH SOLE 301,261 0 0
NVIDIA CORPORATION COM Stock 67066G104 33,459,936 167,224 SH SOLE 167,224 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 31,235,957 592,488 SH SOLE 592,487 0 0
MICROSOFT CORP COM Stock 594918104 30,302,058 81,234 SH SOLE 81,234 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 28,121,170 367,357 SH SOLE 367,356 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 25,060,621 232,862 SH SOLE 232,862 0 0
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 24,132,756 479,110 SH SOLE 479,109 0 0
AMAZON COM INC COM Stock 023135106 23,887,996 100,227 SH SOLE 100,226 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 23,249,160 67,815 SH SOLE 67,815 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 21,288,335 155,708 SH SOLE 155,707 0 0
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 20,646,133 564,102 SH SOLE 564,102 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 20,590,473 165,465 SH SOLE 165,465 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 20,273,889 470,283 SH SOLE 470,282 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 19,904,524 55,697 SH SOLE 55,697 0 0
CHEVRON CORPORATION COM Stock 166764100 19,809,418 119,507 SH SOLE 119,506 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 19,592,472 26,236 SH SOLE 26,236 0 0
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ETF 09290C699 17,867,836 562,235 SH SOLE 562,235 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 15,971,304 159,156 SH SOLE 159,155 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 15,870,984 44,918 SH SOLE 44,918 0 0
ISHARES LONG-TERM NATIONAL MUNI BOND ETF ETF 46438G448 15,545,862 303,512 SH SOLE 303,511 0 0
ISHARES MBS ETF ETF 464288588 14,361,980 151,946 SH SOLE 151,946 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 14,322,669 628,739 SH SOLE 628,738 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 12,964,761 39,608 SH SOLE 39,607 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 12,630,944 343,606 SH SOLE 343,605 0 0
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301 12,578,789 629,569 SH SOLE 629,569 0 0
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ETF 09290C665 12,551,904 447,483 SH SOLE 447,483 0 0
BROADCOM INC COM Stock 11135F101 12,349,703 32,693 SH SOLE 32,692 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 12,148,803 55,365 SH SOLE 55,365 0 0
ELI LILLY & CO COM Stock 532457108 11,007,946 9,178 SH SOLE 9,177 0 0
ABBVIE INC COM Stock 00287Y109 10,889,896 43,276 SH SOLE 43,275 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 10,725,626 25,806 SH SOLE 25,805 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 9,072,229 18,997 SH SOLE 18,996 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,731,810 17,450 SH SOLE 17,450 0 0
VISA INC COM CL A Stock 92826C839 8,722,321 25,423 SH SOLE 25,422 0 0
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 8,653,551 172,073 SH SOLE 172,073 0 0
CISCO SYS INC COM Stock 17275R102 8,596,254 73,185 SH SOLE 73,184 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 8,002,257 152,890 SH SOLE 152,889 0 0
BANK OF AMER CORP COM Stock 060505104 7,828,823 137,396 SH SOLE 137,395 0 0
WILLIAMS COS INC COM Stock 969457100 7,545,041 101,494 SH SOLE 101,493 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 7,388,463 17,050 SH SOLE 17,050 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,140,090 28,114 SH SOLE 28,113 0 0
ONEOK INC NEW COM Stock 682680103 6,754,841 77,695 SH SOLE 77,695 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6,317,700 50,879 SH SOLE 50,879 0 0
ISHARES GOLD TRUST ETF 464285204 6,299,205 83,422 SH SOLE 83,422 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 5,755,561 2,893 SH SOLE 2,893 0 0
EATON CORP PLC SHS Stock G29183103 5,746,111 13,485 SH SOLE 13,484 0 0
HOME DEPOT INC COM Stock 437076102 5,707,208 16,182 SH SOLE 16,182 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 5,703,300 31,526 SH SOLE 31,525 0 0
TORTOISE NORTH AMERICAN PIPELINE ETF ETF 890930308 5,696,815 135,865 SH SOLE 135,864 0 0
CUMMINS INC COM Stock 231021106 5,549,164 7,781 SH SOLE 7,780 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 5,522,008 22,427 SH SOLE 22,427 0 0
TARGA RES CORP COM Stock 87612G101 5,476,382 20,424 SH SOLE 20,423 0 0
META PLATFORMS INC CL A Stock 30303M102 5,290,987 9,393 SH SOLE 9,393 0 0
TEXAS INSTRS INC COM Stock 882508104 4,996,701 16,764 SH SOLE 16,763 0 0
WALMART INC COM Stock 931142103 4,805,630 42,430 SH SOLE 42,430 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 4,234,248 11,443 SH SOLE 11,442 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4,205,532 17,347 SH SOLE 17,347 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 4,189,523 219,117 SH SOLE 219,117 0 0
DISNEY WALT CO COM Stock 254687106 4,149,793 43,115 SH SOLE 43,114 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 4,127,012 129,090 SH SOLE 129,090 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 4,009,729 33,892 SH SOLE 33,891 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 3,934,746 15,600 SH SOLE 15,599 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 3,916,100 7,625 SH SOLE 7,624 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 3,859,759 12,751 SH SOLE 12,751 0 0
PROCTER & GAMBLE CO COM Stock 742718109 3,803,242 25,936 SH SOLE 25,935 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 3,733,529 18,519 SH SOLE 18,518 0 0
EOG RES INC COM Stock 26875P101 3,696,137 28,491 SH SOLE 28,491 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 3,472,894 3,009 SH SOLE 3,008 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 3,464,174 23,977 SH SOLE 23,976 0 0
INTEL CORP COM Stock 458140100 3,421,860 24,507 SH SOLE 24,506 0 0
MCDONALDS CORP COM Stock 580135101 3,325,790 12,304 SH SOLE 12,303 0 0
NEXTERA ENERGY INC COM Stock 65339F101 3,250,299 37,032 SH SOLE 37,032 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 3,224,883 9,769 SH SOLE 9,768 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 3,156,280 8,910 SH SOLE 8,910 0 0
TESLA INC COM Stock 88160R101 3,104,152 7,380 SH SOLE 7,380 0 0
CORNING INC COM Stock 219350105 3,100,517 12,138 SH SOLE 12,138 0 0
ORACLE CORP COM Stock 68389X105 3,035,981 20,716 SH SOLE 20,716 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3,020,201 31,310 SH SOLE 31,310 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2,999,003 12,371 SH SOLE 12,371 0 0
ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843 2,974,765 59,734 SH SOLE 59,734 0 0
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209 2,932,149 58,374 SH SOLE 58,374 0 0
AMERICAN EXPRESS CO COM Stock 025816109 2,783,112 8,228 SH SOLE 8,227 0 0
BLACKROCK INC COM Stock 09290D101 2,764,270 2,875 SH SOLE 2,874 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2,723,072 16,638 SH SOLE 16,637 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,692,397 12,022 SH SOLE 12,022 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 2,632,400 2,814 SH SOLE 2,813 0 0
GARMIN LTD SHS Stock H2906T109 2,583,295 10,875 SH SOLE 10,875 0 0
APPLIED MATLS INC COM Stock 038222105 2,556,195 3,536 SH SOLE 3,535 0 0
BOEING CO COM Stock 097023105 2,553,625 11,797 SH SOLE 11,796 0 0
MERCK & CO INC COM Stock 58933Y105 2,480,641 19,305 SH SOLE 19,304 0 0
LINDE PLC SHS Stock G54950103 2,473,990 4,767 SH SOLE 4,767 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 2,428,605 109,102 SH SOLE 109,101 0 0
CATERPILLAR INC COM Stock 149123101 2,419,329 2,272 SH SOLE 2,271 0 0
RTX CORPORATION COM Stock 75513E101 2,407,833 12,691 SH SOLE 12,690 0 0
MONDELEZ INTL INC CL A Stock 609207105 2,402,402 41,535 SH SOLE 41,535 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 2,401,197 134,295 SH SOLE 134,295 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 2,386,818 11,586 SH SOLE 11,585 0 0
VANGUARD GROWTH ETF ETF 922908736 2,346,213 27,237 SH SOLE 27,237 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,322,571 14,139 SH SOLE 14,138 0 0
CME GROUP INC COM Stock 12572Q105 2,295,108 10,393 SH SOLE 10,393 0 0
SEMPRA COM Stock 816851109 2,276,346 24,553 SH SOLE 24,553 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 2,271,799 13,888 SH SOLE 13,888 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 2,250,229 19,271 SH SOLE 19,270 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,246,550 3 SH SOLE 3 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,149,994 3,701 SH SOLE 3,701 0 0
PFIZER INC COM Stock 717081103 2,131,976 88,537 SH SOLE 88,537 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,131,941 22,074 SH SOLE 22,074 0 0
HORMEL FOODS CORP COM Stock 440452100 2,109,700 85,000 SH SOLE 85,000 0 0
DEERE & CO COM Stock 244199105 2,082,024 3,282 SH SOLE 3,282 0 0
UNION PAC CORP COM Stock 907818108 2,074,852 7,628 SH SOLE 7,628 0 0
NETFLIX INC. COM Stock 64110L106 2,039,160 28,560 SH SOLE 28,559 0 0
WESTERN DIGITAL CORP COM Stock 958102105 2,023,266 3,168 SH SOLE 3,167 0 0
VICI PPTYS INC COM REIT 925652109 2,010,434 75,723 SH SOLE 75,722 0 0
PPL CORP COM Stock 69351T106 1,995,388 54,894 SH SOLE 54,893 0 0
COCA COLA CO COM Stock 191216100 1,984,745 24,422 SH SOLE 24,421 0 0
CLOROX CO DEL COM Stock 189054109 1,956,138 20,496 SH SOLE 20,496 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 1,941,422 1,404 SH SOLE 1,404 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 1,914,840 18,718 SH SOLE 18,717 0 0
PHILLIPS 66 COM Stock 718546104 1,879,306 11,117 SH SOLE 11,116 0 0
FASTENAL CO COM Stock 311900104 1,858,173 38,688 SH SOLE 38,687 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 1,824,589 32,291 SH SOLE 32,290 0 0
S&P GLOBAL INC COM Stock 78409V104 1,812,779 4,451 SH SOLE 4,451 0 0
TERADYNE INC COM Stock 880770102 1,803,097 3,727 SH SOLE 3,726 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 1,802,824 76,036 SH SOLE 76,036 0 0
GE AEROSPACE COM NEW Stock 369604301 1,796,348 4,807 SH SOLE 4,806 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,790,889 41,170 SH SOLE 41,169 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1,736,133 28,111 SH SOLE 28,110 0 0
FS KKR CAP CORP COM CEF 302635206 1,715,406 163,372 SH SOLE 163,372 0 0
ISHARES S&P 100 ETF ETF 464287101 1,698,888 4,643 SH SOLE 4,643 0 0
ABBOTT LABORATORIES COM Stock 002824100 1,673,825 18,446 SH SOLE 18,446 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,661,805 2,257 SH SOLE 2,256 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101 1,616,477 8,030 SH SOLE 8,029 0 0
STARBUCKS CORP COM Stock 855244109 1,606,507 15,721 SH SOLE 15,720 0 0
MORGAN STANLEY COM NEW Stock 617446448 1,585,293 7,584 SH SOLE 7,583 0 0
DATADOG INC CL A COM Stock 23804L103 1,561,900 5,999 SH SOLE 5,999 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 1,540,146 5,321 SH SOLE 5,321 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 1,538,535 13,475 SH SOLE 13,474 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,512,448 35,722 SH SOLE 35,721 0 0
SYNOPSYS INC COM Stock 871607107 1,497,012 3,356 SH SOLE 3,356 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 1,484,609 7,868 SH SOLE 7,867 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,476,067 1,934 SH SOLE 1,934 0 0
PROGRESSIVE CORP COM Stock 743315103 1,467,766 6,719 SH SOLE 6,719 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 1,446,451 4,320 SH SOLE 4,320 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,443,027 2,878 SH SOLE 2,878 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 1,442,992 13,423 SH SOLE 13,423 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,441,826 19,024 SH SOLE 19,023 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 1,428,957 7,500 SH SOLE 7,500 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,396,875 5,165 SH SOLE 5,164 0 0
GE VERNOVA INC COM Stock 36828A101 1,355,369 1,154 SH SOLE 1,153 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 1,316,936 7,110 SH SOLE 7,109 0 0
PEPSICO INC COM Stock 713448108 1,313,176 9,698 SH SOLE 9,698 0 0
ASTRAZENECA PLC ORD ADR G0593M107 1,293,718 6,845 SH SOLE 6,845 0 0
VANGUARD VALUE ETF ETF 922908744 1,289,236 5,916 SH SOLE 5,915 0 0
UNITED RENTALS INC COM Stock 911363109 1,263,172 1,115 SH SOLE 1,115 0 0
QUANTA SVCS INC COM Stock 74762E102 1,234,834 1,715 SH SOLE 1,714 0 0
VENTAS INC COM REIT 92276F100 1,226,417 13,811 SH SOLE 13,811 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 1,219,634 3,576 SH SOLE 3,576 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,200,302 1,748 SH SOLE 1,747 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,194,272 11,488 SH SOLE 11,487 0 0
SYSCO CORP COM Stock 871829107 1,183,737 14,163 SH SOLE 14,162 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 1,167,076 6,870 SH SOLE 6,870 0 0
EMERSON ELEC CO COM Stock 291011104 1,163,655 8,129 SH SOLE 8,128 0 0
POOL CORP COM Stock 73278L105 1,159,177 5,394 SH SOLE 5,394 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,149,402 10,471 SH SOLE 10,471 0 0
STELLUS CAP INVT CORP COM CEF 858568108 1,141,213 135,536 SH SOLE 135,535 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1,133,869 2,283 SH SOLE 2,282 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 1,128,128 61,278 SH SOLE 61,278 0 0
AT&T INC COM Stock 00206R102 1,124,226 54,310 SH SOLE 54,310 0 0
QUALCOMM INC COM Stock 747525103 1,105,094 5,980 SH SOLE 5,980 0 0
NUCOR CORP COM Stock 670346105 1,092,589 4,905 SH SOLE 4,905 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,068,830 2,688 SH SOLE 2,687 0 0
INTUIT COM Stock 461202103 1,045,792 4,007 SH SOLE 4,006 0 0
SCHWAB CHARLES CORP COM Stock 808513105 1,044,928 11,325 SH SOLE 11,324 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 1,031,872 5,143 SH SOLE 5,143 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 1,027,263 9,036 SH SOLE 9,035 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,026,695 12,010 SH SOLE 12,009 0 0
ILLUMINA INC COM Stock 452327109 1,022,217 5,814 SH SOLE 5,813 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 977,339 4,089 SH SOLE 4,089 0 0
KLA CORP COM NEW Stock 482480100 975,450 3,233 SH SOLE 3,233 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 975,393 2,632 SH SOLE 2,632 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 972,437 2,118 SH SOLE 2,118 0 0
LOWES COS INC COM Stock 548661107 965,967 4,381 SH SOLE 4,381 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 963,686 17,640 SH SOLE 17,640 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 962,984 20,629 SH SOLE 20,629 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 954,719 19,620 SH SOLE 19,620 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 954,696 9,932 SH SOLE 9,932 0 0
ISHARES SYSTEMATIC BOND ETF ETF 46435U796 953,334 10,746 SH SOLE 10,745 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 936,128 970 SH SOLE 970 0 0
ROSS STORES INC COM Stock 778296103 935,263 4,394 SH SOLE 4,394 0 0
WELLS FARGO & CO COM Stock 949746101 924,579 11,188 SH SOLE 11,188 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 914,033 12,829 SH SOLE 12,828 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 903,487 21,935 SH SOLE 21,934 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 889,822 30,123 SH SOLE 30,122 0 0
CHUBB LIMITED COM Stock H1467J104 883,157 2,592 SH SOLE 2,591 0 0
SOUTHERN CO COM Stock 842587107 859,093 8,976 SH SOLE 8,976 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 846,832 11,735 SH SOLE 11,735 0 0
VONTIER CORPORATION COM Stock 928881101 831,735 28,681 SH SOLE 28,680 0 0
SOUTH PLAINS FINANCIAL INC COM Stock 83946P107 829,386 19,250 SH SOLE 19,250 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 828,290 18,672 SH SOLE 18,672 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 825,468 75,940 SH SOLE 75,940 0 0
TC ENERGY CORP COM Stock 87807B107 825,150 12,448 SH SOLE 12,447 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 822,816 9,358 SH SOLE 9,357 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 817,781 1,665 SH SOLE 1,665 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 804,140 8,426 SH SOLE 8,425 0 0
HONEYWELL INTL INC COM Stock 438516205 801,114 3,578 SH SOLE 3,578 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 792,351 3,584 SH SOLE 3,584 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 791,414 16,426 SH SOLE 16,426 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 781,124 10,372 SH SOLE 10,372 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 778,013 3,657 SH SOLE 3,656 0 0
AMGEN INC COM Stock 031162100 773,451 2,136 SH SOLE 2,135 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 770,462 12,637 SH SOLE 12,636 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 763,702 2,218 SH SOLE 2,218 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 761,878 16,889 SH SOLE 16,889 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202 752,597 9,342 SH SOLE 9,342 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101 748,289 53,564 SH SOLE 53,563 0 0
GENERAL MTRS CO COM Stock 37045V100 747,364 9,696 SH SOLE 9,695 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 747,356 739 SH SOLE 738 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108 745,989 16,126 SH SOLE 16,126 0 0
AMRIZE LTD SHS Stock H2927K103 745,134 13,980 SH SOLE 13,980 0 0
UNITED STATES OIL FUND LP ETF 91232N207 745,080 7,000 SH SOLE 7,000 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 744,315 22,359 SH SOLE 22,358 0 0
NOVO-NORDISK A S ADR ADR 670100205 742,280 15,484 SH SOLE 15,483 0 0
TJX COS INC NEW COM Stock 872540109 738,884 4,877 SH SOLE 4,877 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 719,878 7,893 SH SOLE 7,893 0 0
ENBRIDGE INC COM Stock 29250N105 718,695 13,258 SH SOLE 13,257 0 0
VAIL RESORTS INC COM Stock 91879Q109 716,334 5,261 SH SOLE 5,261 0 0
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 715,198 6,380 SH SOLE 6,380 0 0
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 714,123 14,773 SH SOLE 14,772 0 0
CLEARBRIDGE ENERGY MIDSTREAM O COM CEF 18469P209 713,517 14,242 SH SOLE 14,241 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 706,159 74,489 SH SOLE 74,489 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 703,021 11,778 SH SOLE 11,777 0 0
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SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 308,699 5,851 SH SOLE 5,851 0 0
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NINE ENERGY SERVICE INC COMMON STOCK Stock 65441V200 301,273 23,157 SH SOLE 23,157 0 0
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STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 271,253 2,532 SH SOLE 2,532 0 0
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