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
ABBOTT LABORATORIES COM 002824100 1,688,352 17,083 SH SOLE 0 0 17,083
ABBVIE INC COM 00287Y109 1,116,782 4,269 SH SOLE 0 0 4,269
AIRJOULE TECHNOLOGIES CORP CL A 612160101 178,581 45,790 SH SOLE 0 0 45,790
ALPHABET INC CAP STK CL A 02079K305 561,966 1,633 SH SOLE 0 0 1,633
ALPHABET INC CAP STK CL C 02079K107 8,477,363 24,879 SH SOLE 0 0 24,879
AMAZON COM INC COM 023135106 3,457,455 13,877 SH SOLE 0 0 13,877
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 721,929 8,012 SH SOLE 0 0 8,012
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,063,960 33,878 SH SOLE 0 0 33,878
AMERICAN CENTY ETF TR US SML CP VALU 025072877 968,548 8,224 SH SOLE 0 0 8,224
AMGEN INC COM 031162100 2,066,540 4,903 SH SOLE 0 0 4,903
AON PLC SHS CL A G0403H108 290,609 1,050 SH SOLE 0 0 1,050
APPLE INC COM 037833100 8,636,908 25,935 SH SOLE 0 0 25,935
BANK OF AMER CORP COM 060505104 758,797 13,941 SH SOLE 0 0 13,941
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 782,279 1,571 SH SOLE 0 0 1,571
BROADCOM INC COM 11135F101 295,068 840 SH SOLE 0 0 840
CAL MAINE FOODS INC COM NEW 128030202 1,127,304 16,563 SH SOLE 0 0 16,563
CATERPILLAR INC COM 149123101 222,874 275 SH SOLE 0 0 275
CHARLES SCHWAB CORP (THE) COM 808513105 1,267,613 12,969 SH SOLE 0 0 12,969
CITIGROUP INC COM NEW 172967424 330,131 2,550 SH SOLE 0 0 2,550
COCA COLA CO COM 191216100 816,225 9,482 SH SOLE 0 0 9,482
CORNING INC COM 219350105 808,657 5,259 SH SOLE 0 0 5,259
CORTEVA INC COM 22052L104 633,106 8,153 SH SOLE 0 0 8,153
COSTCO WHOLESALE CORPORATION COM 22160K105 1,720,917 1,890 SH SOLE 0 0 1,890
CROWDSTRIKE HLDGS INC CL A 22788C105 3,041,448 11,488 SH SOLE 0 0 11,488
CUMMINS INC COM 231021106 316,841 613 SH SOLE 0 0 613
DEERE & CO COM 244199105 227,231 338 SH SOLE 0 0 338
DYCOM INDS INC COM 267475101 443,982 1,650 SH SOLE 0 0 1,650
EA SERIES TRUST ARGENT MID CAP 02072L839 487,085 13,415 SH SOLE 0 0 13,415
ELI LILLY & CO COM 532457108 690,105 596 SH SOLE 0 0 596
EMERSON ELEC CO COM 291011104 302,144 1,948 SH SOLE 0 0 1,948
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,241,556 62,800 SH SOLE 0 0 62,800
EOG RES INC COM 26875P101 765,255 5,555 SH SOLE 0 0 5,555
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 580,826 14,313 SH SOLE 0 0 14,313
FORD MTR CO COM 345370860 466,328 38,667 SH SOLE 0 0 38,667
GALLAGHER ARTHUR J & CO COM 363576109 1,100,866 4,826 SH SOLE 0 0 4,826
GE AEROSPACE COM NEW 369604301 4,400,369 14,091 SH SOLE 0 0 14,091
GOLDMAN SACHS GROUP INC COM 38141G104 3,268,896 3,631 SH SOLE 0 0 3,631
ILLINOIS TOOL WKS INC COM 452308109 380,332 1,478 SH SOLE 0 0 1,478
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,090,259 5,241 SH SOLE 0 0 5,241
ISHARES TR CORE DIV GRWTH 46434V621 4,345,675 57,643 SH SOLE 0 0 57,643
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,266,490 84,703 SH SOLE 0 0 84,703
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,150,038 22,746 SH SOLE 0 0 22,746
JOHNSON & JOHNSON COM 478160104 4,137,475 15,628 SH SOLE 0 0 15,628
JPMORGAN CHASE & CO COM 46625H100 2,927,111 8,848 SH SOLE 0 0 8,848
LEIDOS HOLDINGS INC COM 525327102 1,125,481 9,238 SH SOLE 0 0 9,238
MCDONALDS CORP COM 580135101 345,952 1,498 SH SOLE 0 0 1,498
MERCADOLIBRE INC COM 58733R102 459,789 266 SH SOLE 0 0 266
MERCK & CO INC COM 58933Y105 418,938 2,883 SH SOLE 0 0 2,883
MICRON TECHNOLOGY INC COM 595112103 397,843 374 SH SOLE 0 0 374
MICROSOFT CORP COM 594918104 538,760 1,050 SH SOLE 0 0 1,050
MONDELEZ INTL INC CL A 609207105 606,817 10,495 SH SOLE 0 0 10,495
MORGAN STANLEY COM NEW 617446448 2,428,878 12,914 SH SOLE 0 0 12,914
MOTOROLA SOLUTIONS INC COM NEW 620076307 298,931 670 SH SOLE 0 0 670
NOVO-NORDISK A S ADR 670100205 1,293,868 34,130 SH SOLE 0 0 34,130
NVIDIA CORPORATION COM 67066G104 2,296,576 10,056 SH SOLE 0 0 10,056
OPTION CARE HEALTH INC COM NEW 68404L201 7,775,018 345,710 SH SOLE 0 0 345,710
PALO ALTO NETWORKS INC COM 697435105 475,580 1,197 SH SOLE 0 0 1,197
PAYCHEX INC COM 704326107 317,313 3,221 SH SOLE 0 0 3,221
PRICESMART INC COM 741511109 1,103,256 6,524 SH SOLE 0 0 6,524
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 726,645 19,935 SH SOLE 0 0 19,935
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 241,730 5,773 SH SOLE 0 0 5,773
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,026,569 37,704 SH SOLE 0 0 37,704
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,847,941 58,721 SH SOLE 0 0 58,721
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 414,664 11,848 SH SOLE 0 0 11,848
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 371,791 13,534 SH SOLE 0 0 13,534
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,703,531 83,109 SH SOLE 0 0 83,109
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,404,436 46,815 SH SOLE 0 0 46,815
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 286,534 8,423 SH SOLE 0 0 8,423
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,032,575 31,645 SH SOLE 0 0 31,645
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 529,772 3,146 SH SOLE 0 0 3,146
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,677,016 10,043 SH SOLE 0 0 10,043
SERVICENOW INC COM 81762P102 344,808 2,573 SH SOLE 0 0 2,573
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 338,637 5,031 SH SOLE 0 0 5,031
STARBUCKS CORP COM 855244109 460,404 4,900 SH SOLE 0 0 4,900
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 520,013 682 SH SOLE 0 0 682
SYSCO CORP COM 871829107 662,529 8,498 SH SOLE 0 0 8,498
TYSON FOODS INC CL A 902494103 1,312,090 25,967 SH SOLE 0 0 25,967
UBER TECHNOLOGIES INC COM 90353T100 995,450 14,530 SH SOLE 0 0 14,530
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 305,901 12,300 SH SOLE 0 0 12,300
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 623,615 3,189 SH SOLE 0 0 3,189
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 243,824 652 SH SOLE 0 0 652
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 331,173 3,815 SH SOLE 0 0 3,815
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 311,571 1,974 SH SOLE 0 0 1,974
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 314,230 2,437 SH SOLE 0 0 2,437
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 402,191 4,079 SH SOLE 0 0 4,079
VEEVA SYS INC CL A COM 922475108 1,182,619 4,143 SH SOLE 0 0 4,143
VERIZON COMMUNICATIONS INC COM 92343V104 325,753 7,102 SH SOLE 0 0 7,102
WALMART INC COM 931142103 4,855,910 46,727 SH SOLE 0 0 46,727
WASTE MGMT INC DEL COM 94106L109 1,274,373 6,249 SH SOLE 0 0 6,249
ZOETIS INC CL A 98978V103 395,815 5,668 SH SOLE 0 0 5,668