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 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 5,699,726 | 227,262 | SH | SOLE | 66,386 | 0 | 160,876 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,848,857 | 17,149 | SH | SOLE | 3,812 | 0 | 13,337 | ||
| ABBVIE INC | COM | 00287Y109 | 3,702,571 | 15,049 | SH | SOLE | 1,742 | 0 | 13,307 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 475,023 | 2,703 | SH | SOLE | 635 | 0 | 2,068 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,295,800 | 4,750 | SH | SOLE | 366 | 0 | 4,384 | ||
| AFLAC INC | COM | 001055102 | 462,428 | 3,711 | SH | SOLE | 970 | 0 | 2,741 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 333,111 | 1,863 | SH | SOLE | 351 | 0 | 1,512 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,369,669 | 7,809 | SH | SOLE | 1,894 | 0 | 5,915 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,502,667 | 18,397 | SH | SOLE | 1,378 | 0 | 17,019 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 26,638,232 | 75,186 | SH | SOLE | 14,992 | 0 | 60,194 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 232,390 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| AMAZON COM INC | COM | 023135106 | 18,745,253 | 68,294 | SH | SOLE | 15,383 | 0 | 52,911 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 215,455 | 632 | SH | SOLE | 7 | 0 | 625 | ||
| AMGEN INC | COM | 031162100 | 3,033,198 | 7,381 | SH | SOLE | 1,640 | 0 | 5,741 | ||
| AMPHENOL CORP | CL A | 032095101 | 824,753 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,019,708 | 2,615 | SH | SOLE | 996 | 0 | 1,619 | ||
| APPLE INC | COM | 037833100 | 33,307,003 | 106,300 | SH | SOLE | 17,803 | 0 | 88,497 | ||
| APPLIED MATLS INC | COM | 038222105 | 12,462,212 | 23,115 | SH | SOLE | 6,498 | 0 | 16,617 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,124,044 | 1,220 | SH | SOLE | 297 | 0 | 923 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,405,405 | 5,180 | SH | SOLE | 504 | 0 | 4,676 | ||
| AUTOZONE INC | COM | 053332102 | 3,712,093 | 1,187 | SH | SOLE | 333 | 0 | 854 | ||
| BANK OF AMER CORP | COM | 060505104 | 3,636,601 | 57,568 | SH | SOLE | 14,720 | 0 | 42,848 | ||
| BAXTER INTL INC | COM | 071813109 | 213,513 | 7,750 | SH | SOLE | 83 | 0 | 7,667 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 735,141 | 4,157 | SH | SOLE | 584 | 0 | 3,573 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,294,123 | 6,313 | SH | SOLE | 690 | 0 | 5,623 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 837,555 | 9,264 | SH | SOLE | 2,486 | 0 | 6,778 | ||
| BLACKROCK INC | COM | 09290D101 | 4,915,714 | 4,326 | SH | SOLE | 1,153 | 0 | 3,173 | ||
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 7,109,938 | 171,841 | SH | SOLE | 48,610 | 0 | 123,231 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,399,199 | 21,619 | SH | SOLE | 2,280 | 0 | 19,339 | ||
| BROADCOM INC | COM | 11135F101 | 6,642,753 | 15,529 | SH | SOLE | 3,721 | 0 | 11,808 | ||
| BROWN & BROWN INC | COM | 115236101 | 480,081 | 6,721 | SH | SOLE | 4,826 | 0 | 1,895 | ||
| CAMECO CORP | COM | 13321L108 | 290,241 | 2,980 | SH | SOLE | 188 | 0 | 2,792 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 236,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CARLISLE COS INC | COM | 142339100 | 1,441,075 | 3,719 | SH | SOLE | 3,519 | 0 | 200 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 4,102,220 | 4,919 | SH | SOLE | 1,316 | 0 | 3,603 | ||
| CATERPILLAR INC | COM | 149123101 | 10,350,108 | 12,290 | SH | SOLE | 2,870 | 0 | 9,420 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 439,570 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,342,459 | 13,049 | SH | SOLE | 3,443 | 0 | 9,606 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,064,376 | 5,705 | SH | SOLE | 1,125 | 0 | 4,580 | ||
| CISCO SYS INC | COM | 17275R102 | 7,128,605 | 58,705 | SH | SOLE | 13,687 | 0 | 45,018 | ||
| CITIGROUP INC | COM NEW | 172967424 | 306,180 | 2,268 | SH | SOLE | 644 | 0 | 1,624 | ||
| COCA COLA CO | COM | 191216100 | 767,868 | 8,821 | SH | SOLE | 600 | 0 | 8,221 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 220,598 | 2,365 | SH | SOLE | 1,115 | 0 | 1,250 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 210,928 | 8,317 | SH | SOLE | 2,485 | 0 | 5,832 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,224,908 | 10,415 | SH | SOLE | 397 | 0 | 10,018 | ||
| COPART INC | COM | 217204106 | 3,002,660 | 101,236 | SH | SOLE | 28,944 | 0 | 72,292 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,084,685 | 5,365 | SH | SOLE | 1,282 | 0 | 4,083 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,788,004 | 40,985 | SH | SOLE | 12,065 | 0 | 28,920 | ||
| CUMMINS INC | COM | 231021106 | 7,641,634 | 11,861 | SH | SOLE | 3,054 | 0 | 8,807 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 3,192,745 | 14,936 | SH | SOLE | 3,987 | 0 | 10,949 | ||
| DEERE & CO | COM | 244199105 | 5,783,717 | 9,316 | SH | SOLE | 2,192 | 0 | 7,124 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 209,642 | 462 | SH | SOLE | 0 | 0 | 462 | ||
| DENISON MINES CORP | COM | 248356107 | 99,820 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 218,081 | 5,074 | SH | SOLE | 875 | 0 | 4,199 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,757,764 | 30,620 | SH | SOLE | 7,753 | 0 | 22,867 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 333,120 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
| DISNEY WALT CO | COM | 254687106 | 1,208,615 | 11,520 | SH | SOLE | 2,889 | 0 | 8,631 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 460,069 | 6,827 | SH | SOLE | 1,379 | 0 | 5,448 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,009,073 | 48,130 | SH | SOLE | 11,319 | 0 | 36,811 | ||
| EATON CORP PLC | SHS | G29183103 | 1,249,574 | 2,785 | SH | SOLE | 75 | 0 | 2,710 | ||
| ELI LILLY & CO | COM | 532457108 | 10,627,713 | 8,963 | SH | SOLE | 1,698 | 0 | 7,265 | ||
| EMERSON ELEC CO | COM | 291011104 | 976,781 | 6,172 | SH | SOLE | 781 | 0 | 5,391 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 297,621 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
| EOG RES INC | COM | 26875P101 | 1,250,532 | 9,281 | SH | SOLE | 1,555 | 0 | 7,726 | ||
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 8,818,297 | 400,195 | SH | SOLE | 98,554 | 0 | 301,641 | ||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 37,488,023 | 1,291,800 | SH | SOLE | 369,505 | 0 | 922,295 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 399,026 | 4,298 | SH | SOLE | 1,170 | 0 | 3,128 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 9,039,711 | 59,068 | SH | SOLE | 15,176 | 0 | 43,892 | ||
| FEDEX CORP | COM | 31428X106 | 1,262,287 | 3,962 | SH | SOLE | 650 | 0 | 3,312 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 268,096 | 1,852 | SH | SOLE | 203 | 0 | 1,649 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 210,369 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,265,583 | 93,147 | SH | SOLE | 19,549 | 0 | 73,598 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 5,238,176 | 75,240 | SH | SOLE | 22,550 | 0 | 52,690 | ||
| GE AEROSPACE | COM NEW | 369604301 | 234,631 | 634 | SH | SOLE | 0 | 0 | 634 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,855,693 | 4,733 | SH | SOLE | 1,016 | 0 | 3,717 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 876,522 | 6,580 | SH | SOLE | 945 | 0 | 5,635 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 30,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,964,767 | 9,585 | SH | SOLE | 2,545 | 0 | 7,040 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 695,448 | 13,826 | SH | SOLE | 140 | 0 | 13,686 | ||
| HERSHEY CO | COM | 427866108 | 3,259,432 | 17,875 | SH | SOLE | 3,795 | 0 | 14,080 | ||
| HOME DEPOT INC | COM | 437076102 | 1,351,832 | 3,801 | SH | SOLE | 1,016 | 0 | 2,785 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,634,210 | 9,698 | SH | SOLE | 2,325 | 0 | 7,373 | ||
| HONEYWELL INTL INC | COM | 438516205 | 2,420,244 | 9,830 | SH | SOLE | 2,415 | 0 | 7,415 | ||
| HUBBELL INC | COM | 443510607 | 556,651 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 399,304 | 1,346 | SH | SOLE | 735 | 0 | 611 | ||
| INTEL CORP | COM | 458140100 | 380,500 | 3,743 | SH | SOLE | 350 | 0 | 3,393 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,692,470 | 11,347 | SH | SOLE | 2,703 | 0 | 8,644 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,849,142 | 10,161 | SH | SOLE | 2,748 | 0 | 7,413 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,400,838 | 10,908 | SH | SOLE | 1,265 | 0 | 9,643 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 492,145 | 681 | SH | SOLE | 1 | 0 | 680 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 237,814 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,230,238 | 76,053 | SH | SOLE | 24,901 | 0 | 51,152 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,243,427 | 15,064 | SH | SOLE | 6,178 | 0 | 8,886 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 255,494 | 667 | SH | SOLE | 0 | 0 | 667 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,451,831 | 30,798 | SH | SOLE | 6,827 | 0 | 23,971 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,403,177 | 31,940 | SH | SOLE | 11,123 | 0 | 20,817 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,776,941 | 60,110 | SH | SOLE | 18,030 | 0 | 42,080 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,325,900 | 11,376 | SH | SOLE | 2,416 | 0 | 8,960 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,964,510 | 27,983 | SH | SOLE | 7,815 | 0 | 20,168 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 280,155 | 1,417 | SH | SOLE | 720 | 0 | 697 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,532,066 | 16,444 | SH | SOLE | 7,566 | 0 | 8,878 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 280,982 | 3,036 | SH | SOLE | 1,466 | 0 | 1,570 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 302,389 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 204,657 | 868 | SH | SOLE | 695 | 0 | 173 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,751,987 | 22,522 | SH | SOLE | 10,415 | 0 | 12,107 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 221,788 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 216,517 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 330,958 | 426 | SH | SOLE | 152 | 0 | 274 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,301,568 | 63,333 | SH | SOLE | 22,210 | 0 | 41,123 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 335,337 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 362,179 | 6,063 | SH | SOLE | 4,688 | 0 | 1,375 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 768,768 | 13,351 | SH | SOLE | 5,221 | 0 | 8,130 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 11,305,582 | 43,610 | SH | SOLE | 9,412 | 0 | 34,198 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 14,270,925 | 39,916 | SH | SOLE | 10,304 | 0 | 29,612 | ||
| KAIROS PHARMA LTD | COM | 48301N104 | 17,094 | 44,286 | SH | SOLE | 0 | 0 | 44,286 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 400,880 | 3,655 | SH | SOLE | 742 | 0 | 2,913 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,871,287 | 10,016 | SH | SOLE | 523 | 0 | 9,493 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 6,380,127 | 20,492 | SH | SOLE | 5,864 | 0 | 14,628 | ||
| LINDE PLC | SHS | G54950103 | 5,282,140 | 10,780 | SH | SOLE | 2,657 | 0 | 8,123 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,958,935 | 3,332 | SH | SOLE | 609 | 0 | 2,723 | ||
| LOWES COS INC | COM | 548661107 | 4,359,208 | 19,517 | SH | SOLE | 4,790 | 0 | 14,727 | ||
| M & T BK CORP | COM | 55261F104 | 396,963 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 4,242,942 | 11,989 | SH | SOLE | 2,860 | 0 | 9,129 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 833,278 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,344,325 | 2,388 | SH | SOLE | 27 | 0 | 2,361 | ||
| MCDONALDS CORP | COM | 580135101 | 1,260,138 | 4,591 | SH | SOLE | 968 | 0 | 3,623 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 558,384 | 6,406 | SH | SOLE | 1,113 | 0 | 5,293 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,248,368 | 25,263 | SH | SOLE | 2,439 | 0 | 22,824 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10,186,996 | 17,205 | SH | SOLE | 3,935 | 0 | 13,270 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,092,575 | 1,245 | SH | SOLE | 955 | 0 | 290 | ||
| MICROSOFT CORP | COM | 594918104 | 23,869,343 | 47,740 | SH | SOLE | 9,033 | 0 | 38,707 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 470,671 | 7,518 | SH | SOLE | 1,785 | 0 | 5,733 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 334,513 | 3,702 | SH | SOLE | 2,025 | 0 | 1,677 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 9,777,395 | 45,197 | SH | SOLE | 9,474 | 0 | 35,723 | ||
| NETFLIX INC. | COM | 64110L106 | 977,165 | 13,180 | SH | SOLE | 1,000 | 0 | 12,180 | ||
| NEWMONT CORP | COM | 651639106 | 379,274 | 3,357 | SH | SOLE | 163 | 0 | 3,194 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 127,768 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,822,991 | 56,976 | SH | SOLE | 13,156 | 0 | 43,820 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,235,512 | 6,686 | SH | SOLE | 1,735 | 0 | 4,951 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 31,635 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,136,050 | 7,267 | SH | SOLE | 1,147 | 0 | 6,120 | ||
| NUTRIEN LTD | COM | 67077M108 | 665,459 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 134,077 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 20,869,323 | 93,183 | SH | SOLE | 14,980 | 0 | 78,203 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 209,027 | 872 | SH | SOLE | 540 | 0 | 332 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 352,234 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
| ORACLE CORP | COM | 68389X105 | 3,634,646 | 24,722 | SH | SOLE | 5,104 | 0 | 19,618 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,784,770 | 33,630 | SH | SOLE | 4,209 | 0 | 29,421 | ||
| PAYCHEX INC | COM | 704326107 | 332,903 | 2,773 | SH | SOLE | 1,900 | 0 | 873 | ||
| PEPSICO INC | COM | 713448108 | 3,220,641 | 23,167 | SH | SOLE | 3,246 | 0 | 19,921 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,990,162 | 297,278 | SH | SOLE | 70,062 | 0 | 227,216 | ||
| PFIZER INC | COM | 717081103 | 825,027 | 30,831 | SH | SOLE | 5,058 | 0 | 25,773 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,325,473 | 6,992 | SH | SOLE | 1,020 | 0 | 5,972 | ||
| PHILLIPS 66 | COM | 718546104 | 7,840,447 | 38,451 | SH | SOLE | 11,099 | 0 | 27,352 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 8,151,564 | 32,276 | SH | SOLE | 6,714 | 0 | 25,562 | ||
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 609,221 | 68,375 | SH | SOLE | 7,375 | 0 | 61,000 | ||
| PPL CORP | COM | 69351T106 | 259,638 | 7,322 | SH | SOLE | 5,827 | 0 | 1,495 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 5,725,253 | 39,271 | SH | SOLE | 9,015 | 0 | 30,256 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,195,076 | 14,838 | SH | SOLE | 3,735 | 0 | 11,103 | ||
| QUALCOMM INC | COM | 747525103 | 4,547,643 | 27,092 | SH | SOLE | 6,506 | 0 | 20,586 | ||
| QUANTA SVCS INC | COM | 74762E102 | 8,166,858 | 12,156 | SH | SOLE | 3,488 | 0 | 8,668 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 281,585 | 359 | SH | SOLE | 67 | 0 | 292 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 319,795 | 725 | SH | SOLE | 341 | 0 | 384 | ||
| RTX CORPORATION | COM | 75513E101 | 4,167,526 | 18,686 | SH | SOLE | 3,158 | 0 | 15,528 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 488,333 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,580,732 | 6,322 | SH | SOLE | 1,744 | 0 | 4,578 | ||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 37,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| SAP SE | SPON ADR | 803054204 | 1,493,011 | 7,242 | SH | SOLE | 1,356 | 0 | 5,886 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,324,294 | 245,554 | SH | SOLE | 73,409 | 0 | 172,145 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,152,095 | 40,811 | SH | SOLE | 35,948 | 0 | 4,863 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,062,311 | 29,690 | SH | SOLE | 21,389 | 0 | 8,301 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 307,399 | 1,660 | SH | SOLE | 510 | 0 | 1,150 | ||
| SEMPRA | COM | 816851109 | 5,738,970 | 68,419 | SH | SOLE | 16,510 | 0 | 51,909 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,261,008 | 11,525 | SH | SOLE | 3,180 | 0 | 8,345 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 366,844 | 1,110 | SH | SOLE | 320 | 0 | 790 | ||
| SOUTHERN CO | COM | 842587107 | 451,652 | 4,873 | SH | SOLE | 1,612 | 0 | 3,261 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,017,794 | 5,113 | SH | SOLE | 1,184 | 0 | 3,929 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,688,317 | 4,237 | SH | SOLE | 184 | 0 | 4,053 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,087,724 | 16,971 | SH | SOLE | 5,431 | 0 | 11,540 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 819,222 | 32,795 | SH | SOLE | 16,513 | 0 | 16,282 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 785,825 | 4,979 | SH | SOLE | 801 | 0 | 4,178 | ||
| STARBUCKS CORP | COM | 855244109 | 352,586 | 3,340 | SH | SOLE | 1,474 | 0 | 1,866 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 473,634 | 613 | SH | SOLE | 96 | 0 | 517 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 650,300 | 917 | SH | SOLE | 40 | 0 | 877 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,690,989 | 7,937 | SH | SOLE | 1,667 | 0 | 6,270 | ||
| SYSCO CORP | COM | 871829107 | 374,469 | 4,443 | SH | SOLE | 2,062 | 0 | 2,381 | ||
| T-MOBILE US INC | COM | 872590104 | 2,759,889 | 15,576 | SH | SOLE | 3,980 | 0 | 11,596 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 14,222,572 | 33,860 | SH | SOLE | 9,707 | 0 | 24,153 | ||
| TARGET CORP | COM | 87612E106 | 1,222,453 | 8,166 | SH | SOLE | 1,641 | 0 | 6,525 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 664,133 | 3,070 | SH | SOLE | 135 | 0 | 2,935 | ||
| TESLA INC | COM | 88160R101 | 544,883 | 1,658 | SH | SOLE | 208 | 0 | 1,450 | ||
| TEXAS INSTRS INC | COM | 882508104 | 537,392 | 1,878 | SH | SOLE | 253 | 0 | 1,625 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 738,870 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,893,825 | 6,555 | SH | SOLE | 1,799 | 0 | 4,756 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,887,142 | 38,485 | SH | SOLE | 12,365 | 0 | 26,120 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 928,219 | 14,743 | SH | SOLE | 1,681 | 0 | 13,062 | ||
| UNION PAC CORP | COM | 907818108 | 6,582,300 | 22,455 | SH | SOLE | 4,872 | 0 | 17,583 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 964,502 | 2,369 | SH | SOLE | 1,481 | 0 | 888 | ||
| US BANCORP | COM NEW | 902973304 | 238,656 | 3,733 | SH | SOLE | 1,557 | 0 | 2,176 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 447,465 | 1,500 | SH | SOLE | 165 | 0 | 1,335 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 322,375 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 219,599 | 979 | SH | SOLE | 115 | 0 | 864 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 293,523 | 413 | SH | SOLE | 392 | 0 | 21 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,215,136 | 14,924 | SH | SOLE | 3,496 | 0 | 11,428 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 247,170 | 3,391 | SH | SOLE | 888 | 0 | 2,503 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 308,648 | 6,559 | SH | SOLE | 416 | 0 | 6,143 | ||
| VISA INC | COM CL A | 92826C839 | 6,036,081 | 16,651 | SH | SOLE | 4,571 | 0 | 12,080 | ||
| VULCAN MATLS CO | COM | 929160109 | 617,777 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
| WALMART INC | COM | 931142103 | 8,740,374 | 78,144 | SH | SOLE | 19,382 | 0 | 58,762 | ||
| WATERS CORP | COM | 941848103 | 594,829 | 1,462 | SH | SOLE | 45 | 0 | 1,417 | ||
| WW GRAINGER INC | COM | 384802104 | 282,339 | 221 | SH | SOLE | 154 | 0 | 67 | ||
| ZOETIS INC | CL A | 98978V103 | 1,466,296 | 20,180 | SH | SOLE | 5,089 | 0 | 15,091 | ||