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
3M CO COM 88579Y101 3,188,950 19,286 SH SOLE 0 0 19,286
ABBOTT LABORATORIES COM 002824100 1,490,612 14,998 SH SOLE 0 0 14,998
ABBVIE INC COM 00287Y109 7,687,651 29,137 SH SOLE 0 0 29,137
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 353,618 1,941 SH SOLE 0 0 1,941
ADOBE INC COM 00724F101 242,427 1,016 SH SOLE 0 0 1,016
ADVANCED MICRO DEVICES INC COM 007903107 4,935,075 8,149 SH SOLE 0 0 8,149
AGILENT TECHNOLOGIES INC COM 00846U101 223,598 1,296 SH SOLE 0 0 1,296
AGNC INVT CORP COM 00123Q104 591,075 64,282 SH SOLE 0 0 64,282
AIR PRODUCTS AND CHEMICALS I COM 009158106 255,809 912 SH SOLE 0 0 912
AIRBNB INC COM CL A 009066101 349,677 2,183 SH SOLE 0 0 2,183
ALPHABET INC CAP STK CL A 02079K305 19,783,515 56,966 SH SOLE 0 0 56,966
ALPHABET INC CAP STK CL C 02079K107 11,797,631 34,236 SH SOLE 0 0 34,236
ALTRIA GROUP INC COM 02209S103 8,073,389 118,649 SH SOLE 0 0 118,649
AMAZON COM INC COM 023135106 26,499,792 106,783 SH SOLE 0 0 106,783
AMBEV SA SPONSORED ADR 02319V103 31,297 10,736 SH SOLE 0 0 10,736
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 16,646,425 176,453 SH SOLE 0 0 176,453
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 254,007 3,900 SH SOLE 0 0 3,900
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 31,644,476 348,237 SH SOLE 0 0 348,237
AMERICAN CENTY ETF TR US SML CP VALU 025072877 26,418,743 223,348 SH SOLE 0 0 223,348
AMERICAN ELEC PWR CO INC COM 025537101 513,469 4,282 SH SOLE 0 0 4,282
AMERICAN EXPRESS CO COM 025816109 2,408,999 7,909 SH SOLE 0 0 7,909
AMERICAN TOWER CORP COM 03027X100 430,845 2,619 SH SOLE 0 0 2,619
AMGEN INC COM 031162100 3,878,882 9,139 SH SOLE 0 0 9,139
AMPHENOL CORP CL A 032095101 973,414 11,504 SH SOLE 0 0 11,504
ANALOG DEVICES INC COM 032654105 947,541 2,384 SH SOLE 0 0 2,384
APPLE INC COM 037833100 36,141,894 108,175 SH SOLE 0 0 108,175
APPLIED MATLS INC COM 038222105 5,157,672 10,082 SH SOLE 0 0 10,082
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,072,342 17,749 SH SOLE 0 0 17,749
ARISTA NETWORKS INC COM SHS 040413205 486,565 2,383 SH SOLE 0 0 2,383
ASML HLDG NV N Y REGISTRY SHS N07059210 343,819 189 SH SOLE 0 0 189
AT&T INC COM 00206R102 3,140,524 128,138 SH SOLE 0 0 128,138
ATLASSIAN CORPORATION CL A 049468101 222,677 1,242 SH SOLE 0 0 1,242
ATMOS ENERGY CORP COM 049560105 348,716 2,213 SH SOLE 0 0 2,213
AUTOMATIC DATA PROCESSING IN COM 053015103 281,086 1,075 SH SOLE 0 0 1,075
BANK OF AMER CORP COM 060505104 694,444 12,718 SH SOLE 0 0 12,718
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,337,249 14,669 SH SOLE 0 0 14,669
BHP BILLITON LIMITED SPONSORED ADS 088606108 824,640 9,686 SH SOLE 0 0 9,686
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 211,766 4,790 SH SOLE 0 0 4,790
BLACKROCK INC COM 09290D101 512,632 482 SH SOLE 0 0 482
BLACKSTONE INC COM 09260D107 284,717 2,510 SH SOLE 0 0 2,510
BLOOM ENERGY CORP COM CL A 093712107 351,247 1,257 SH SOLE 0 0 1,257
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 4,793,158 119,450 SH SOLE 0 0 119,450
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 1,036,069 34,070 SH SOLE 0 0 34,070
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 1,171,771 25,462 SH SOLE 0 0 25,462
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 1,023,481 30,488 SH SOLE 0 0 30,488
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 3,205,793 65,184 SH SOLE 0 0 65,184
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 983,810 25,304 SH SOLE 0 0 25,304
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 807,175 19,336 SH SOLE 0 0 19,336
BOEING CO COM 097023105 675,030 3,591 SH SOLE 0 0 3,591
BOOKING HOLDINGS INC COM 09857L108 473,578 2,907 SH SOLE 0 0 2,907
BRISTOL-MYERS SQUIBB CO COM 110122108 743,823 11,783 SH SOLE 0 0 11,783
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 583,230 10,693 SH SOLE 0 0 10,693
BROADCOM INC COM 11135F101 16,497,826 46,618 SH SOLE 0 0 46,618
CAPITAL ONE FINL CORP COM 14040H105 360,434 1,860 SH SOLE 0 0 1,860
CAPITAL SOUTHWEST CORP COM 140501107 1,010,752 43,403 SH SOLE 0 0 43,403
CARDINAL HEALTH INC COM 14149Y108 2,141,976 9,615 SH SOLE 0 0 9,615
CARRIER GLOBAL CORPORATION COM 14448C104 213,033 3,851 SH SOLE 0 0 3,851
CATERPILLAR INC COM 149123101 3,069,086 3,751 SH SOLE 0 0 3,751
CELESTICA INC COM 15101Q207 469,726 1,280 SH SOLE 0 0 1,280
CENTENE CORP DEL COM 15135B101 418,875 6,743 SH SOLE 0 0 6,743
CHENIERE ENERGY INC COM NEW 16411R208 255,457 950 SH SOLE 0 0 950
CHEVRON CORPORATION COM 166764100 5,136,741 25,043 SH SOLE 0 0 25,043
CHUBB LIMITED COM H1467J104 349,699 1,073 SH SOLE 0 0 1,073
CISCO SYS INC COM 17275R102 648,485 6,020 SH SOLE 0 0 6,020
CITIGROUP INC COM NEW 172967424 490,582 3,768 SH SOLE 0 0 3,768
CNH INDL N V SHS N20944109 136,399 10,554 SH SOLE 0 0 10,554
COCA COLA CO COM 191216100 2,541,648 29,174 SH SOLE 0 0 29,174
COLUMBIA ETF TR I CORE BOND ETF 19761L748 6,381,858 223,259 SH SOLE 0 0 223,259
COMFORT SYS USA INC COM 199908104 792,575 479 SH SOLE 0 0 479
CONOCOPHILLIPS COM 20825C104 836,284 6,653 SH SOLE 0 0 6,653
CONSOLIDATED EDISON INC COM 209115104 1,699,539 16,344 SH SOLE 0 0 16,344
CONSTELLATION ENERGY CORP COM 21037T109 647,939 2,595 SH SOLE 0 0 2,595
CORNING INC COM 219350105 200,380 1,304 SH SOLE 0 0 1,304
COSTCO WHOLESALE CORPORATION COM 22160K105 5,369,656 5,860 SH SOLE 0 0 5,860
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 371,192 1,926 SH SOLE 0 0 1,926
CROWDSTRIKE HLDGS INC CL A 22788C105 1,228,433 4,619 SH SOLE 0 0 4,619
CULLEN FROST BANKERS INC COM 229899109 234,293 1,522 SH SOLE 0 0 1,522
CUMMINS INC COM 231021106 3,653,968 7,045 SH SOLE 0 0 7,045
DATADOG INC CL A COM 23804L103 218,206 798 SH SOLE 0 0 798
DEERE & CO COM 244199105 202,451 300 SH SOLE 0 0 300
DELL TECHNOLOGIES INC CL C 24703L202 560,247 1,038 SH SOLE 0 0 1,038
DELTA AIR LINES INC COM NEW 247361702 399,179 4,781 SH SOLE 0 0 4,781
DEVON ENERGY CORP NEW COM 25179M103 213,231 4,592 SH SOLE 0 0 4,592
DIAMONDBACK ENERGY INC COM 25278X109 780,639 4,223 SH SOLE 0 0 4,223
DIGITAL RLTY TR INC COM 253868103 571,787 3,253 SH SOLE 0 0 3,253
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,369,755 30,609 SH SOLE 0 0 30,609
DISNEY WALT CO COM 254687106 274,724 2,611 SH SOLE 0 0 2,611
DOLLAR GEN CORP COM 256677105 230,838 1,901 SH SOLE 0 0 1,901
DUKE ENERGY CORP NEW COM NEW 26441C204 2,073,435 18,071 SH SOLE 0 0 18,071
EATON CORP PLC SHS G29183103 641,426 1,484 SH SOLE 0 0 1,484
ELEVANCE HEALTH INC FORMERLY COM 036752103 345,650 890 SH SOLE 0 0 890
ELI LILLY & CO COM 532457108 9,191,438 7,802 SH SOLE 0 0 7,802
EMCOR GROUP INC COM 29084Q100 308,830 409 SH SOLE 0 0 409
EMERSON ELEC CO COM 291011104 381,500 2,416 SH SOLE 0 0 2,416
ENBRIDGE INC COM 29250N105 591,046 12,650 SH SOLE 0 0 12,650
ENTERPRISE PRODS PARTNERS L COM 293792107 288,855 8,112 SH SOLE 0 0 8,112
EQT CORP COM 26884L109 227,137 4,675 SH SOLE 0 0 4,675
EQUINIX INC COM 29444U700 208,385 206 SH SOLE 0 0 206
EVERSOURCE ENERGY COM 30040W108 219,741 3,422 SH SOLE 0 0 3,422
EXELIXIS INC COM 30161Q104 205,545 3,519 SH SOLE 0 0 3,519
EXELON CORP COM 30161N101 221,956 5,444 SH SOLE 0 0 5,444
EXPEDIA GROUP INC COM NEW 30212P303 299,327 1,137 SH SOLE 0 0 1,137
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 11,498,373 70,599 SH SOLE 0 0 70,599
FASTENAL CO COM 311900104 735,957 14,779 SH SOLE 0 0 14,779
FEDEX CORP COM 31428X106 234,095 821 SH SOLE 0 0 821
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 243,576 5,100 SH SOLE 0 0 5,100
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,902,536 27,939 SH SOLE 0 0 27,939
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,991,243 73,132 SH SOLE 0 0 73,132
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 545,574 9,167 SH SOLE 0 0 9,167
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 266,612 2,585 SH SOLE 0 0 2,585
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 4,208,620 219,380 SH SOLE 0 0 219,380
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 303,891 5,254 SH SOLE 0 0 5,254
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 263,440 5,509 SH SOLE 0 0 5,509
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 901,345 22,790 SH SOLE 0 0 22,790
FORTINET INC COM 34959E109 3,178,469 17,835 SH SOLE 0 0 17,835
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 237,724 10,194 SH SOLE 0 0 10,194
FREEPORT MCMORAN INC CL B 35671D857 313,056 4,463 SH SOLE 0 0 4,463
FS KKR CAP CORP COM 302635206 246,203 22,152 SH SOLE 0 0 22,152
GE AEROSPACE COM NEW 369604301 5,425,611 17,325 SH SOLE 0 0 17,325
GE VERNOVA INC COM 36828A101 3,473,778 3,631 SH SOLE 0 0 3,631
GENERAL DYNAMICS CORP COM 369550108 2,372,857 7,148 SH SOLE 0 0 7,148
GENERAL MTRS CO COM 37045V100 387,082 4,996 SH SOLE 0 0 4,996
GILEAD SCIENCES INC COM 375558103 611,228 4,073 SH SOLE 0 0 4,073
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 221,617 7,778 SH SOLE 0 0 7,778
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,320,770 38,906 SH SOLE 0 0 38,906
GLOBAL X FDS MSCI GREECE ETF 37954Y319 753,325 8,715 SH SOLE 0 0 8,715
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,154,255 19,908 SH SOLE 0 0 19,908
GOLDMAN SACHS GROUP INC COM 38141G104 1,172,266 1,294 SH SOLE 0 0 1,294
GSK PLC SPONSORED ADR 37733W204 227,475 4,666 SH SOLE 0 0 4,666
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 268,637 7,290 SH SOLE 0 0 7,290
HCA HEALTHCARE INC COM 40412C101 326,647 759 SH SOLE 0 0 759
HEALTHPEAK PROPERTIES INC COM 42250P103 2,181,859 109,125 SH SOLE 0 0 109,125
HEWLETT PACKARD ENTERPRISE C COM 42824C109 550,491 8,606 SH SOLE 0 0 8,606
HOME DEPOT INC COM 437076102 4,381,179 15,328 SH SOLE 0 0 15,328
HONEYWELL AEROSPACE INC COM 43849R105 288,542 1,850 SH SOLE 0 0 1,850
HONEYWELL INTL INC COM 438516205 386,760 1,837 SH SOLE 0 0 1,837
HOWMET AEROSPACE INC COM 443201108 247,914 1,096 SH SOLE 0 0 1,096
HUNT J B TRANS SVCS INC COM 445658107 308,965 1,379 SH SOLE 0 0 1,379
ILLINOIS TOOL WKS INC COM 452308109 296,356 1,126 SH SOLE 0 0 1,126
ILLUMINA INC COM 452327109 346,911 1,267 SH SOLE 0 0 1,267
INCYTE CORP COM 45337C102 226,931 1,869 SH SOLE 0 0 1,869
INTEL CORP COM 458140100 621,251 5,201 SH SOLE 0 0 5,201
INTERNATIONAL BUSINESS MACHS COM 459200101 1,933,289 8,760 SH SOLE 0 0 8,760
INTERNATIONAL PAPER CO COM 460146103 344,901 10,353 SH SOLE 0 0 10,353
INTUITIVE SURGICAL INC COM NEW 46120E602 2,248,368 5,512 SH SOLE 0 0 5,512
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 11,857,458 613,240 SH SOLE 0 0 613,240
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 301,775 990 SH SOLE 0 0 990
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 530,731 3,493 SH SOLE 0 0 3,493
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 425,795 8,758 SH SOLE 0 0 8,758
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 993,007 13,956 SH SOLE 0 0 13,956
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,173,841 155,654 SH SOLE 0 0 155,654
INVESCO QQQ TR UNIT SER 1 46090E103 4,905,002 6,625 SH SOLE 0 0 6,625
IOVANCE BIOTHERAPEUTICS INC COM 462260100 142,763 10,011 SH SOLE 0 0 10,011
IRON MTN INC DEL COM 46284V101 500,678 4,513 SH SOLE 0 0 4,513
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 341,163 7,192 SH SOLE 0 0 7,192
ISHARES INC CORE MSCI EMKT 46434G103 19,937,095 245,610 SH SOLE 0 0 245,610
ISHARES INC MSCI STH KOR ETF 464286772 548,764 3,001 SH SOLE 0 0 3,001
ISHARES SILVER TR ISHARES 46428Q109 1,938,022 35,248 SH SOLE 0 0 35,248
ISHARES TR CORE DIV GRWTH 46434V621 3,027,875 39,834 SH SOLE 0 0 39,834
ISHARES TR CORE DIVID ETF 46435U861 342,613 5,270 SH SOLE 0 0 5,270
ISHARES TR CORE HIGH DV ETF 46429B663 571,575 20,253 SH SOLE 0 0 20,253
ISHARES TR CORE MSCI EAFE 46432F842 35,665,100 367,774 SH SOLE 0 0 367,774
ISHARES TR CORE S&P MCP ETF 464287507 2,030,414 28,154 SH SOLE 0 0 28,154
ISHARES TR CORE S&P SCP ETF 464287804 624,240 4,577 SH SOLE 0 0 4,577
ISHARES TR CORE S&P TTL STK 464287150 1,493,577 8,930 SH SOLE 0 0 8,930
ISHARES TR CORE S&P US GWT 464287671 1,569,269 8,085 SH SOLE 0 0 8,085
ISHARES TR CORE S&P US VLU 464287663 11,635,787 105,312 SH SOLE 0 0 105,312
ISHARES TR CORE S&P500 ETF 464287200 7,971,889 10,349 SH SOLE 0 0 10,349
ISHARES TR CORE US AGGBD ET 464287226 250,105 2,642 SH SOLE 0 0 2,642
ISHARES TR EAFE VALUE ETF 464288877 244,030 3,064 SH SOLE 0 0 3,064
ISHARES TR FALN ANGLS USD 46435G474 473,457 18,176 SH SOLE 0 0 18,176
ISHARES TR GLB INFRASTR ETF 464288372 15,449,191 250,222 SH SOLE 0 0 250,222
ISHARES TR GLOBAL 100 ETF 464287572 482,174 3,323 SH SOLE 0 0 3,323
ISHARES TR IBOXX HI YD ETF 464288513 351,202 4,536 SH SOLE 0 0 4,536
ISHARES TR ISHARES SEMICDTR 464287523 219,424 386 SH SOLE 0 0 386
ISHARES TR MBS ETF 464288588 227,361 2,537 SH SOLE 0 0 2,537
ISHARES TR MSCI ACWI EX US 464288240 3,241,916 42,650 SH SOLE 0 0 42,650
ISHARES TR MSCI EAFE ETF 464287465 393,282 3,780 SH SOLE 0 0 3,780
ISHARES TR MSCI INTL VLU FT 46435G409 238,937 5,535 SH SOLE 0 0 5,535
ISHARES TR MSCI USA QLT FCT 46432F339 10,154,076 45,552 SH SOLE 0 0 45,552
ISHARES TR MSCI USA VALUE 46432F388 751,819 3,774 SH SOLE 0 0 3,774
ISHARES TR NATIONAL MUN ETF 464288414 3,107,649 30,736 SH SOLE 0 0 30,736
ISHARES TR RUS 1000 ETF 464287622 325,321 782 SH SOLE 0 0 782
ISHARES TR RUS 1000 GRW ETF 464287614 1,519,135 12,065 SH SOLE 0 0 12,065
ISHARES TR RUS 1000 VAL ETF 464287598 722,537 2,905 SH SOLE 0 0 2,905
ISHARES TR RUS 2000 GRW ETF 464287648 867,835 2,425 SH SOLE 0 0 2,425
ISHARES TR RUSSELL 2000 ETF 464287655 17,806,612 63,876 SH SOLE 0 0 63,876
ISHARES TR US AER DEF ETF 464288760 574,429 2,761 SH SOLE 0 0 2,761
ISHARES TR US HLTHCR PR ETF 464288828 201,017 3,663 SH SOLE 0 0 3,663
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,772,622 213,796 SH SOLE 0 0 213,796
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 224,578 4,441 SH SOLE 0 0 4,441
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 220,617 4,371 SH SOLE 0 0 4,371
JOHNSON & JOHNSON COM 478160104 13,051,832 49,031 SH SOLE 0 0 49,031
JOHNSON CONTROLS INTERNATION SHS G51502105 403,617 2,695 SH SOLE 0 0 2,695
JPMORGAN CHASE & CO COM 46625H100 8,301,191 24,806 SH SOLE 0 0 24,806
KIMBELL RTY PARTNERS LP UNIT 49435R102 263,473 18,264 SH SOLE 0 0 18,264
KLA CORP COM NEW 482480100 632,739 3,234 SH SOLE 0 0 3,234
LAM RESEARCH CORP COM NEW 512807306 4,580,109 13,992 SH SOLE 0 0 13,992
LINDE PLC SHS G54950103 505,822 1,061 SH SOLE 0 0 1,061
LOCKHEED MARTIN CORP COM 539830109 1,718,351 3,393 SH SOLE 0 0 3,393
LOWES COS INC COM 548661107 2,141,859 11,498 SH SOLE 0 0 11,498
LUMENTUM HLDGS INC COM 55024U109 359,257 374 SH SOLE 0 0 374
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,397,084 24,254 SH SOLE 0 0 24,254
MARATHON PETE CORP COM 56585A102 370,903 929 SH SOLE 0 0 929
MARVELL TECHNOLOGY INC COM 573874104 3,095,295 11,975 SH SOLE 0 0 11,975
MASTERCARD INCORPORATED CL A 57636Q104 2,554,334 4,591 SH SOLE 0 0 4,591
MCDONALDS CORP COM 580135101 2,682,385 11,543 SH SOLE 0 0 11,543
MEDPACE HLDGS INC COM 58506Q109 289,620 464 SH SOLE 0 0 464
MEDTRONIC PLC SHS G5960L103 352,796 4,078 SH SOLE 0 0 4,078
MERCK & CO INC COM 58933Y105 5,262,263 35,530 SH SOLE 0 0 35,530
META PLATFORMS INC CL A 30303M102 10,946,971 15,020 SH SOLE 0 0 15,020
MICRON TECHNOLOGY INC COM 595112103 12,549,382 11,764 SH SOLE 0 0 11,764
MICROSOFT CORP COM 594918104 36,231,315 70,268 SH SOLE 0 0 70,268
MONDELEZ INTL INC CL A 609207105 425,972 7,229 SH SOLE 0 0 7,229
MORGAN STANLEY COM NEW 617446448 4,211,145 22,227 SH SOLE 0 0 22,227
NEBIUS GROUP N.V. SHS CLASS A N97284108 315,841 1,305 SH SOLE 0 0 1,305
NETFLIX INC. COM 64110L106 956,648 13,729 SH SOLE 0 0 13,729
NEWMONT CORP COM 651639106 354,972 3,064 SH SOLE 0 0 3,064
NEXTERA ENERGY INC COM 65339F101 3,377,413 44,479 SH SOLE 0 0 44,479
NORTHROP GRUMMAN CORP COM 666807102 341,883 701 SH SOLE 0 0 701
NOVARTIS AG SPONSORED ADR 66987V109 209,339 1,455 SH SOLE 0 0 1,455
NUCOR CORP COM 670346105 312,790 1,327 SH SOLE 0 0 1,327
NUSCALE PWR CORP CL A COM 67079K100 95,707 12,113 SH SOLE 0 0 12,113
NVIDIA CORPORATION COM 67066G104 61,544,831 267,540 SH SOLE 0 0 267,540
NXP SEMICONDUCTORS N V COM N6596X109 241,488 1,024 SH SOLE 0 0 1,024
OCCIDENTAL PETE CORP COM 674599105 210,041 3,802 SH SOLE 0 0 3,802
OMNICOM GROUP INC COM 681919106 298,258 4,037 SH SOLE 0 0 4,037
ON SEMICONDUCTOR CORP COM 682189105 240,185 3,123 SH SOLE 0 0 3,123
ONEOK INC NEW COM 30609A109 672,042 7,774 SH SOLE 0 0 7,774
ORACLE CORP COM 68389X105 3,567,027 26,068 SH SOLE 0 0 26,068
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,062,183 21,607 SH SOLE 0 0 21,607
PALLADYNE AI CORP COM NEW 80359A205 83,003 15,795 SH SOLE 0 0 15,795
PALO ALTO NETWORKS INC COM 697435105 3,229,790 8,130 SH SOLE 0 0 8,130
PAR PAC HOLDINGS INC COM NEW 69888T207 202,036 2,500 SH SOLE 0 0 2,500
PARKER-HANNIFIN CORP COM 701094104 1,052,916 1,092 SH SOLE 0 0 1,092
PAYCHEX INC COM 704326107 275,183 2,771 SH SOLE 0 0 2,771
PEPSICO INC COM 713448108 2,312,992 17,914 SH SOLE 0 0 17,914
PFIZER INC COM 717081103 2,825,136 98,868 SH SOLE 0 0 98,868
PG&E CORP COM 69331C108 138,058 11,270 SH SOLE 0 0 11,270
PGIM ETF TR AAA CLO ETF 69344A834 3,325,342 64,842 SH SOLE 0 0 64,842
PGIM ETF TR PGIM ULTRA SH BD 69344A107 21,469,404 434,139 SH SOLE 0 0 434,139
PHILIP MORRIS INTL INC COM 718172109 4,609,213 24,017 SH SOLE 0 0 24,017
PHILLIPS 66 COM 718546104 1,259,240 4,894 SH SOLE 0 0 4,894
PIMCO ETF TR MULTISECTOR BD 72201R585 655,828 25,783 SH SOLE 0 0 25,783
PNC FINL SVCS GROUP INC COM 693475105 462,308 2,079 SH SOLE 0 0 2,079
POWELL INDS INC COM 739128106 313,379 1,682 SH SOLE 0 0 1,682
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 484,064 4,300 SH SOLE 0 0 4,300
PROCTER & GAMBLE CO COM 742718109 1,559,959 10,580 SH SOLE 0 0 10,580
PROLOGIS INC. COM 74340W103 425,159 3,241 SH SOLE 0 0 3,241
PUBLIC SVC ENTERPRISE GROUP COM 744573106 527,262 7,796 SH SOLE 0 0 7,796
REALTY INCOME CORP COM 756109104 3,205,611 58,777 SH SOLE 0 0 58,777
REDWIRE CORPORATION COM 75776W103 712,088 63,463 SH SOLE 0 0 63,463
REINSURANCE GROUP AMER INC COM NEW 759351604 317,599 1,271 SH SOLE 0 0 1,271
ROCKWELL AUTOMATION INC COM 773903109 681,889 1,565 SH SOLE 0 0 1,565
ROPER TECHNOLOGIES INC COM 776696106 330,843 943 SH SOLE 0 0 943
ROSS STORES INC COM 778296103 258,595 1,105 SH SOLE 0 0 1,105
RTX CORPORATION COM 75513E101 3,392,529 18,290 SH SOLE 0 0 18,290
RYDER SYS INC COM 783549108 555,193 2,413 SH SOLE 0 0 2,413
S&P GLOBAL INC COM 78409V104 372,942 941 SH SOLE 0 0 941
SALESFORCE INC COM 79466L302 2,401,582 10,434 SH SOLE 0 0 10,434
SANDISK CORP COM 80004C200 413,510 238 SH SOLE 0 0 238
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 278,305 6,647 SH SOLE 0 0 6,647
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 269,627 5,016 SH SOLE 0 0 5,016
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 367,870 11,249 SH SOLE 0 0 11,249
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,324,449 36,650 SH SOLE 0 0 36,650
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 659,018 716 SH SOLE 0 0 716
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 839,931 13,571 SH SOLE 0 0 13,571
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 564,891 2,882 SH SOLE 0 0 2,882
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 248,629 6,277 SH SOLE 0 0 6,277
SERVICENOW INC COM 81762P102 873,395 6,559 SH SOLE 0 0 6,559
SHELL PLC SPON ADS 780259305 382,065 4,014 SH SOLE 0 0 4,014
SNOWFLAKE INC COM SHS 833445109 274,711 812 SH SOLE 0 0 812
SOUTHERN CO COM 842587107 2,004,266 24,050 SH SOLE 0 0 24,050
SOUTHERN COPPER CORP COM 84265V105 287,641 1,418 SH SOLE 0 0 1,418
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 8,916,998 59,167 SH SOLE 0 0 59,167
SPDR GOLD TR GOLD SHS 78463V107 9,204,854 24,015 SH SOLE 0 0 24,015
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 680,129 13,122 SH SOLE 0 0 13,122
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 6,971,477 137,874 SH SOLE 0 0 137,874
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 214,886 1,194 SH SOLE 0 0 1,194
SPDR SERIES TRUST ST INTER BD ETF 78464A375 21,491,060 664,847 SH SOLE 0 0 664,847
SPDR SERIES TRUST ST INTER ETF 78464A672 311,127 11,390 SH SOLE 0 0 11,390
SPDR SERIES TRUST ST STR P400MID 78464A847 1,853,195 29,268 SH SOLE 0 0 29,268
SPDR SERIES TRUST ST STR P500ETF 78464A854 583,573 6,471 SH SOLE 0 0 6,471
SPDR SERIES TRUST ST STR P500GRW 78464A409 38,857,222 313,990 SH SOLE 0 0 313,990
SPDR SERIES TRUST ST STR P500VAL 78464A508 18,449,133 300,067 SH SOLE 0 0 300,067
SPDR SERIES TRUST ST STR PR SP1500 78464A805 45,713,978 493,328 SH SOLE 0 0 493,328
SPDR SERIES TRUST ST STR SP500DIV 78468R788 290,485 6,352 SH SOLE 0 0 6,352
SPDR SERIES TRUST ST STR SP600 SML 78468R853 884,400 16,652 SH SOLE 0 0 16,652
SPDR SERIES TRUST ST STR SP600SM C 78464A300 11,821,020 115,139 SH SOLE 0 0 115,139
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 2,008,165 53,555 SH SOLE 0 0 53,555
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,222,378 29,042 SH SOLE 0 0 29,042
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 284,312 431 SH SOLE 0 0 431
STERLING INFRASTRUCTURE INC COM 859241101 253,645 508 SH SOLE 0 0 508
SUN LIFE FINANCIAL INC. COM 866796105 4,467,146 56,911 SH SOLE 0 0 56,911
SYNOPSYS INC COM 871607107 307,719 714 SH SOLE 0 0 714
SYSCO CORP COM 871829107 253,673 3,241 SH SOLE 0 0 3,241
T-MOBILE US INC COM 872590104 235,645 1,443 SH SOLE 0 0 1,443
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,468,380 3,220 SH SOLE 0 0 3,220
TARGA RES CORP COM 87612G101 273,611 999 SH SOLE 0 0 999
TECHNIPFMC PLC COM G87110105 393,861 5,798 SH SOLE 0 0 5,798
TERADYNE INC COM 880770102 272,973 681 SH SOLE 0 0 681
TERNIUM SA SPONSORED ADS 880890108 487,368 8,997 SH SOLE 0 0 8,997
TESLA INC COM 88160R101 8,071,961 23,027 SH SOLE 0 0 23,027
TEXAS INSTRS INC COM 882508104 3,075,763 10,913 SH SOLE 0 0 10,913
TG THERAPEUTICS INC COM 88322Q108 614,919 11,024 SH SOLE 0 0 11,024
THERMO FISHER SCIENTIFIC INC COM 883556102 602,123 890 SH SOLE 0 0 890
TIMOTHY PLAN HIG DV STK ETF 887432326 425,771 10,446 SH SOLE 0 0 10,446
TIMOTHY PLAN INTL ETF 887432334 453,682 12,182 SH SOLE 0 0 12,182
TIMOTHY PLAN U S SM CP CORE 887432342 414,787 9,246 SH SOLE 0 0 9,246
TJX COS INC NEW COM 872540109 422,865 3,184 SH SOLE 0 0 3,184
TOTALENERGIES SE ACT F92124100 387,224 4,488 SH SOLE 0 0 4,488
TRANE TECHNOLOGIES PLC SHS G8994E103 546,704 1,199 SH SOLE 0 0 1,199
TRAVELERS COMPANIES INC COM 89417E109 265,879 743 SH SOLE 0 0 743
TRUIST FINL CORP COM 89832Q109 789,047 16,960 SH SOLE 0 0 16,960
TWFG INC COM CL A 87318A101 628,745 26,089 SH SOLE 0 0 26,089
UNILEVER PLC SPON ADR NEW 904767803 263,108 4,266 SH SOLE 0 0 4,266
UNION PAC CORP COM 907818108 524,825 1,901 SH SOLE 0 0 1,901
UNITED AIRLS HLDGS INC COM 910047109 268,929 2,426 SH SOLE 0 0 2,426
UNITED PARCEL SVCS INC CL B 911312106 361,184 3,860 SH SOLE 0 0 3,860
UNITED RENTALS INC COM 911363109 228,918 228 SH SOLE 0 0 228
UNITEDHEALTH GROUP INC COM 91324P102 3,154,441 8,598 SH SOLE 0 0 8,598
US BANCORP COM NEW 902973304 230,378 3,982 SH SOLE 0 0 3,982
VALERO ENERGY CORP COM 91913Y100 1,746,731 4,415 SH SOLE 0 0 4,415
VANECK ETF TRUST BDC INCOME ETF 92189F411 345,749 26,611 SH SOLE 0 0 26,611
VANECK ETF TRUST CLO ETF 92189H748 525,617 9,925 SH SOLE 0 0 9,925
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10,184,661 364,006 SH SOLE 0 0 364,006
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 407,486 8,447 SH SOLE 0 0 8,447
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 399,592 656 SH SOLE 0 0 656
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,839,675 17,664 SH SOLE 0 0 17,664
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 353,375 5,029 SH SOLE 0 0 5,029
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 470,672 2,032 SH SOLE 0 0 2,032
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 231,587 2,557 SH SOLE 0 0 2,557
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 533,173 1,874 SH SOLE 0 0 1,874
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 17,297,217 46,176 SH SOLE 0 0 46,176
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 956,102 4,422 SH SOLE 0 0 4,422
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,746,652 2,485 SH SOLE 0 0 2,485
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 740,989 4,694 SH SOLE 0 0 4,694
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,030,391 82,670 SH SOLE 0 0 82,670
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 735,119 3,150 SH SOLE 0 0 3,150
VANGUARD STAR FDS VG TL INTL STK F 921909768 726,882 8,527 SH SOLE 0 0 8,527
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 211,609 2,980 SH SOLE 0 0 2,980
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 375,747 2,421 SH SOLE 0 0 2,421
VANGUARD WORLD FD INF TECH ETF 92204A702 232,083 1,841 SH SOLE 0 0 1,841
VERISIGN INC COM 92343E102 214,328 760 SH SOLE 0 0 760
VERIZON COMMUNICATIONS INC COM 92343V104 5,291,007 115,205 SH SOLE 0 0 115,205
VERTEX PHARMACEUTICALS INC COM 92532F100 298,218 568 SH SOLE 0 0 568
VERTIV HOLDINGS CO COM CL A 92537N108 340,872 1,406 SH SOLE 0 0 1,406
VISA INC COM CL A 92826C839 7,124,580 19,708 SH SOLE 0 0 19,708
VULCAN MATLS CO COM 929160109 205,179 841 SH SOLE 0 0 841
WALMART INC COM 931142103 5,669,699 53,410 SH SOLE 0 0 53,410
WASTE MGMT INC DEL COM 94106L109 2,106,028 10,228 SH SOLE 0 0 10,228
WELLS FARGO & CO COM 949746101 479,656 5,957 SH SOLE 0 0 5,957
WELLTOWER INC COM 95040Q104 257,631 1,116 SH SOLE 0 0 1,116
WESTERN DIGITAL CORP COM 958102105 1,865,453 4,097 SH SOLE 0 0 4,097
WILLIAMS COS INC COM 969457100 232,714 3,399 SH SOLE 0 0 3,399
WISDOMTREE TR YIELD ENHANCD US 97717X511 659,376 15,985 SH SOLE 0 0 15,985
WP CAREY INC COM 92936U109 279,675 4,305 SH SOLE 0 0 4,305
XCEL ENERGY INC COM 98389B100 205,623 2,895 SH SOLE 0 0 2,895