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 | 5,448,761 | 219,885 | SH | SOLE | 33,059 | 0 | 186,826 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 5,120,356 | 49,979 | SH | SOLE | 10,292 | 0 | 39,687 | ||
| ABBVIE INC | COM | 00287Y109 | 4,243,306 | 14,679 | SH | SOLE | 999 | 0 | 13,680 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 631,108 | 2,639 | SH | SOLE | 367 | 0 | 2,272 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,529,678 | 4,731 | SH | SOLE | 241 | 0 | 4,490 | ||
| AFLAC INC | COM | 001055102 | 446,322 | 3,711 | SH | SOLE | 970 | 0 | 2,741 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 295,761 | 1,588 | SH | SOLE | 176 | 0 | 1,412 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,235,624 | 7,389 | SH | SOLE | 1,565 | 0 | 5,824 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 23,356,394 | 68,640 | SH | SOLE | 9,920 | 0 | 58,720 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,083,680 | 18,085 | SH | SOLE | 1,577 | 0 | 16,508 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 253,776 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| AMAZON COM INC | COM | 023135106 | 17,783,600 | 67,714 | SH | SOLE | 10,868 | 0 | 56,846 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 201,191 | 632 | SH | SOLE | 7 | 0 | 625 | ||
| AMGEN INC | COM | 031162100 | 3,117,371 | 7,102 | SH | SOLE | 995 | 0 | 6,107 | ||
| AMPHENOL CORP | CL A | 032095101 | 836,826 | 10,550 | SH | SOLE | 800 | 0 | 9,750 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,008,548 | 2,540 | SH | SOLE | 580 | 0 | 1,960 | ||
| APPLE INC | COM | 037833100 | 34,240,635 | 100,856 | SH | SOLE | 13,014 | 0 | 87,842 | ||
| APPLIED MATLS INC | COM | 038222105 | 6,675,796 | 16,484 | SH | SOLE | 3,634 | 0 | 12,850 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,973,351 | 1,210 | SH | SOLE | 65 | 0 | 1,145 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,516,409 | 5,180 | SH | SOLE | 504 | 0 | 4,676 | ||
| AUTOZONE INC | COM | 053332102 | 6,004,342 | 1,900 | SH | SOLE | 451 | 0 | 1,449 | ||
| BANK OF AMER CORP | COM | 060505104 | 2,812,041 | 55,530 | SH | SOLE | 9,864 | 0 | 45,666 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 765,573 | 3,950 | SH | SOLE | 545 | 0 | 3,405 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,396,547 | 6,292 | SH | SOLE | 690 | 0 | 5,602 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 676,571 | 8,264 | SH | SOLE | 637 | 0 | 7,627 | ||
| BLACKROCK INC | COM | 09290D101 | 5,393,862 | 4,779 | SH | SOLE | 1,008 | 0 | 3,771 | ||
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 8,356,394 | 207,406 | SH | SOLE | 44,137 | 0 | 163,269 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,240,155 | 20,106 | SH | SOLE | 280 | 0 | 19,826 | ||
| BROADCOM INC | COM | 11135F101 | 5,090,554 | 15,224 | SH | SOLE | 3,486 | 0 | 11,738 | ||
| BROWN & BROWN INC | COM | 115236101 | 476,519 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
| CAMECO CORP | COM | 13321L108 | 221,096 | 2,746 | SH | SOLE | 188 | 0 | 2,558 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 257,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CARLISLE COS INC | COM | 142339100 | 1,195,721 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 210,156 | 307 | SH | SOLE | 45 | 0 | 262 | ||
| CATERPILLAR INC | COM | 149123101 | 7,936,751 | 10,944 | SH | SOLE | 1,803 | 0 | 9,141 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 516,125 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,945,237 | 13,924 | SH | SOLE | 3,203 | 0 | 10,721 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,243,724 | 5,510 | SH | SOLE | 960 | 0 | 4,550 | ||
| CISCO SYS INC | COM | 17275R102 | 6,029,929 | 56,508 | SH | SOLE | 6,738 | 0 | 49,770 | ||
| CITIGROUP INC | COM NEW | 172967424 | 272,952 | 2,228 | SH | SOLE | 242 | 0 | 1,986 | ||
| COCA COLA CO | COM | 191216100 | 817,944 | 8,749 | SH | SOLE | 600 | 0 | 8,149 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,603,356 | 48,692 | SH | SOLE | 11,615 | 0 | 37,077 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,520,069 | 10,415 | SH | SOLE | 397 | 0 | 10,018 | ||
| COPART INC | COM | 217204106 | 216,629 | 7,784 | SH | SOLE | 1,672 | 0 | 6,112 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,952,689 | 5,985 | SH | SOLE | 1,159 | 0 | 4,826 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,846,592 | 25,714 | SH | SOLE | 6,152 | 0 | 19,562 | ||
| CUMMINS INC | COM | 231021106 | 6,228,379 | 11,615 | SH | SOLE | 2,424 | 0 | 9,191 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 3,849,075 | 17,657 | SH | SOLE | 3,846 | 0 | 13,811 | ||
| DEERE & CO | COM | 244199105 | 5,903,968 | 9,339 | SH | SOLE | 1,933 | 0 | 7,406 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 213,241 | 462 | SH | SOLE | 0 | 0 | 462 | ||
| DENISON MINES CORP | COM | 248356107 | 70,370 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 229,179 | 4,549 | SH | SOLE | 350 | 0 | 4,199 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,177,578 | 30,519 | SH | SOLE | 5,522 | 0 | 24,997 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 331,947 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
| DISNEY WALT CO | COM | 254687106 | 1,163,225 | 10,417 | SH | SOLE | 1,289 | 0 | 9,128 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 369,057 | 5,873 | SH | SOLE | 301 | 0 | 5,572 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,260,853 | 51,602 | SH | SOLE | 9,791 | 0 | 41,811 | ||
| EATON CORP PLC | SHS | G29183103 | 1,074,510 | 2,813 | SH | SOLE | 103 | 0 | 2,710 | ||
| ELI LILLY & CO | COM | 532457108 | 10,921,713 | 8,508 | SH | SOLE | 1,317 | 0 | 7,191 | ||
| EMERSON ELEC CO | COM | 291011104 | 991,964 | 6,182 | SH | SOLE | 921 | 0 | 5,261 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 291,550 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
| EOG RES INC | COM | 26875P101 | 1,407,306 | 8,912 | SH | SOLE | 775 | 0 | 8,137 | ||
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 9,789,699 | 448,863 | SH | SOLE | 87,463 | 0 | 361,400 | ||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 39,977,166 | 1,471,913 | SH | SOLE | 314,410 | 0 | 1,157,503 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 358,448 | 3,868 | SH | SOLE | 1,125 | 0 | 2,743 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 9,714,154 | 54,617 | SH | SOLE | 11,168 | 0 | 43,449 | ||
| FEDEX CORP | COM | 31428X106 | 1,195,744 | 4,002 | SH | SOLE | 690 | 0 | 3,312 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 208,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 7,669,070 | 106,931 | SH | SOLE | 20,312 | 0 | 86,619 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 4,513,156 | 65,532 | SH | SOLE | 15,084 | 0 | 50,448 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,571,163 | 4,562 | SH | SOLE | 728 | 0 | 3,834 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,017,315 | 6,500 | SH | SOLE | 270 | 0 | 6,230 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 29,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,383,899 | 9,475 | SH | SOLE | 1,861 | 0 | 7,614 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 880,716 | 13,826 | SH | SOLE | 140 | 0 | 13,686 | ||
| HERSHEY CO | COM | 427866108 | 2,830,351 | 16,690 | SH | SOLE | 2,349 | 0 | 14,341 | ||
| HOME DEPOT INC | COM | 437076102 | 1,072,324 | 3,403 | SH | SOLE | 546 | 0 | 2,857 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,493,466 | 9,340 | SH | SOLE | 1,911 | 0 | 7,429 | ||
| HONEYWELL INTL INC | COM | 438516205 | 2,082,892 | 9,764 | SH | SOLE | 2,001 | 0 | 7,763 | ||
| HUBBELL INC | COM | 443510607 | 497,444 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 370,110 | 1,346 | SH | SOLE | 485 | 0 | 861 | ||
| INTEL CORP | COM | 458140100 | 310,249 | 3,384 | SH | SOLE | 115 | 0 | 3,269 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,066,686 | 25,646 | SH | SOLE | 5,837 | 0 | 19,809 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,584,486 | 10,683 | SH | SOLE | 1,517 | 0 | 9,166 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,075,560 | 13,871 | SH | SOLE | 3,372 | 0 | 10,499 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,337,427 | 10,828 | SH | SOLE | 1,265 | 0 | 9,563 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 488,469 | 681 | SH | SOLE | 1 | 0 | 680 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 228,766 | 4,898 | SH | SOLE | 647 | 0 | 4,251 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,042,489 | 59,285 | SH | SOLE | 19,338 | 0 | 39,947 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 213,289 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 299,742 | 388 | SH | SOLE | 152 | 0 | 236 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 297,814 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,573,570 | 21,529 | SH | SOLE | 9,972 | 0 | 11,557 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217,890 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 205,890 | 868 | SH | SOLE | 695 | 0 | 173 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 316,802 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,649,869 | 25,890 | SH | SOLE | 4,590 | 0 | 21,300 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 208,816 | 992 | SH | SOLE | 210 | 0 | 782 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,586,333 | 17,577 | SH | SOLE | 6,974 | 0 | 10,603 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 260,521 | 3,036 | SH | SOLE | 1,466 | 0 | 1,570 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,906,304 | 13,848 | SH | SOLE | 5,714 | 0 | 8,134 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,806,738 | 71,424 | SH | SOLE | 17,429 | 0 | 53,995 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 245,867 | 642 | SH | SOLE | 0 | 0 | 642 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,288,919 | 29,792 | SH | SOLE | 5,472 | 0 | 24,320 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,218,610 | 65,842 | SH | SOLE | 17,595 | 0 | 48,247 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,432,580 | 12,564 | SH | SOLE | 2,475 | 0 | 10,089 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,094,472 | 29,979 | SH | SOLE | 10,635 | 0 | 19,344 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 339,378 | 5,710 | SH | SOLE | 4,335 | 0 | 1,375 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 654,954 | 11,418 | SH | SOLE | 4,080 | 0 | 7,338 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10,689,577 | 41,215 | SH | SOLE | 7,248 | 0 | 33,967 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,036,465 | 38,885 | SH | SOLE | 7,917 | 0 | 30,968 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 390,746 | 3,607 | SH | SOLE | 707 | 0 | 2,900 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,414,810 | 9,707 | SH | SOLE | 273 | 0 | 9,434 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 5,100,712 | 19,361 | SH | SOLE | 3,332 | 0 | 16,029 | ||
| LINDE PLC | SHS | G54950103 | 6,043,079 | 12,041 | SH | SOLE | 2,518 | 0 | 9,523 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,699,534 | 3,097 | SH | SOLE | 415 | 0 | 2,682 | ||
| LOWES COS INC | COM | 548661107 | 5,273,431 | 26,562 | SH | SOLE | 5,456 | 0 | 21,106 | ||
| M & T BK CORP | COM | 55261F104 | 329,709 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 4,764,515 | 11,992 | SH | SOLE | 2,476 | 0 | 9,516 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 479,156 | 944 | SH | SOLE | 0 | 0 | 944 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,481,563 | 2,388 | SH | SOLE | 27 | 0 | 2,361 | ||
| MCDONALDS CORP | COM | 580135101 | 977,698 | 3,966 | SH | SOLE | 468 | 0 | 3,498 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 576,904 | 6,096 | SH | SOLE | 853 | 0 | 5,243 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,689,120 | 24,876 | SH | SOLE | 2,069 | 0 | 22,807 | ||
| META PLATFORMS INC | CL A | 30303M102 | 12,072,239 | 17,389 | SH | SOLE | 2,713 | 0 | 14,676 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 688,182 | 768 | SH | SOLE | 0 | 0 | 768 | ||
| MICROSOFT CORP | COM | 594918104 | 24,551,213 | 46,160 | SH | SOLE | 7,005 | 0 | 39,155 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 479,445 | 7,493 | SH | SOLE | 701 | 0 | 6,792 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 301,244 | 6,404 | SH | SOLE | 1,050 | 0 | 5,354 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 8,226,934 | 45,604 | SH | SOLE | 7,077 | 0 | 38,527 | ||
| NETFLIX INC. | COM | 64110L106 | 905,334 | 13,180 | SH | SOLE | 100 | 0 | 13,080 | ||
| NEWMONT CORP | COM | 651639106 | 348,911 | 2,987 | SH | SOLE | 163 | 0 | 2,824 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 86,920 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,818,871 | 61,107 | SH | SOLE | 11,292 | 0 | 49,815 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,165,366 | 6,651 | SH | SOLE | 1,285 | 0 | 5,366 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 24,105 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,085,006 | 7,062 | SH | SOLE | 653 | 0 | 6,409 | ||
| NUTRIEN LTD | COM | 67077M108 | 708,869 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 115,550 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 19,245,796 | 88,907 | SH | SOLE | 10,078 | 0 | 78,829 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 306,601 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
| ORACLE CORP | COM | 68389X105 | 3,085,604 | 23,529 | SH | SOLE | 2,834 | 0 | 20,695 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,131,504 | 31,835 | SH | SOLE | 3,279 | 0 | 28,556 | ||
| PAYCHEX INC | COM | 704326107 | 278,539 | 2,473 | SH | SOLE | 1,900 | 0 | 573 | ||
| PEPSICO INC | COM | 713448108 | 2,943,465 | 21,963 | SH | SOLE | 2,047 | 0 | 19,916 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,412,942 | 258,170 | SH | SOLE | 44,131 | 0 | 214,039 | ||
| PFIZER INC | COM | 717081103 | 895,590 | 29,744 | SH | SOLE | 1,744 | 0 | 28,000 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,397,701 | 6,992 | SH | SOLE | 495 | 0 | 6,497 | ||
| PHILLIPS 66 | COM | 718546104 | 8,396,404 | 28,851 | SH | SOLE | 6,242 | 0 | 22,609 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 7,160,021 | 32,400 | SH | SOLE | 5,502 | 0 | 26,898 | ||
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 380,165 | 68,375 | SH | SOLE | 3,975 | 0 | 64,400 | ||
| PPL CORP | COM | 69351T106 | 253,414 | 7,322 | SH | SOLE | 3,143 | 0 | 4,179 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,777,509 | 17,434 | SH | SOLE | 2,007 | 0 | 15,427 | ||
| PROGRESSIVE CORP | COM | 743315103 | 4,457,263 | 20,084 | SH | SOLE | 4,320 | 0 | 15,764 | ||
| QUALCOMM INC | COM | 747525103 | 5,037,188 | 28,668 | SH | SOLE | 5,036 | 0 | 23,632 | ||
| QUANTA SVCS INC | COM | 74762E102 | 5,777,991 | 9,695 | SH | SOLE | 2,337 | 0 | 7,358 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,392,950 | 14,309 | SH | SOLE | 3,276 | 0 | 11,033 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 273,736 | 339 | SH | SOLE | 67 | 0 | 272 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 301,617 | 705 | SH | SOLE | 85 | 0 | 620 | ||
| RTX CORPORATION | COM | 75513E101 | 3,513,770 | 18,174 | SH | SOLE | 1,906 | 0 | 16,268 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 488,903 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
| SALESFORCE INC | COM | 79466L302 | 217,440 | 897 | SH | SOLE | 37 | 0 | 860 | ||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 52,050 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| SAP SE | SPON ADR | 803054204 | 1,610,187 | 7,032 | SH | SOLE | 386 | 0 | 6,646 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,028,388 | 28,944 | SH | SOLE | 19,364 | 0 | 9,580 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,436,775 | 214,378 | SH | SOLE | 62,595 | 0 | 151,783 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,053,852 | 38,945 | SH | SOLE | 34,082 | 0 | 4,863 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 276,888 | 1,660 | SH | SOLE | 510 | 0 | 1,150 | ||
| SEMPRA | COM | 816851109 | 6,056,441 | 73,137 | SH | SOLE | 14,085 | 0 | 59,052 | ||
| SHELL PLC | SPON ADS | 780259305 | 230,816 | 2,187 | SH | SOLE | 233 | 0 | 1,954 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,363,614 | 12,987 | SH | SOLE | 2,470 | 0 | 10,517 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 348,375 | 1,090 | SH | SOLE | 20 | 0 | 1,070 | ||
| SOUTHERN CO | COM | 842587107 | 431,054 | 4,752 | SH | SOLE | 1,280 | 0 | 3,472 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,029,911 | 5,090 | SH | SOLE | 207 | 0 | 4,883 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 335,631 | 2,271 | SH | SOLE | 452 | 0 | 1,819 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,525,547 | 4,040 | SH | SOLE | 184 | 0 | 3,856 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 727,379 | 30,939 | SH | SOLE | 14,851 | 0 | 16,088 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,278,455 | 18,807 | SH | SOLE | 5,662 | 0 | 13,145 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 556,507 | 3,565 | SH | SOLE | 801 | 0 | 2,764 | ||
| STARBUCKS CORP | COM | 855244109 | 310,034 | 3,120 | SH | SOLE | 888 | 0 | 2,232 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 471,055 | 613 | SH | SOLE | 96 | 0 | 517 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 611,566 | 917 | SH | SOLE | 40 | 0 | 877 | ||
| STRYKER CORPORATION | COM | 863667101 | 512,041 | 1,682 | SH | SOLE | 133 | 0 | 1,549 | ||
| SYSCO CORP | COM | 871829107 | 355,816 | 4,293 | SH | SOLE | 1,502 | 0 | 2,791 | ||
| T-MOBILE US INC | COM | 872590104 | 4,150,639 | 26,312 | SH | SOLE | 5,831 | 0 | 20,481 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 12,286,975 | 28,905 | SH | SOLE | 5,330 | 0 | 23,575 | ||
| TARGET CORP | COM | 87612E106 | 1,239,098 | 8,046 | SH | SOLE | 871 | 0 | 7,175 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 640,980 | 3,000 | SH | SOLE | 100 | 0 | 2,900 | ||
| TESLA INC | COM | 88160R101 | 600,289 | 1,606 | SH | SOLE | 176 | 0 | 1,430 | ||
| TEXAS INSTRS INC | COM | 882508104 | 521,801 | 1,878 | SH | SOLE | 253 | 0 | 1,625 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 742,167 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,260,466 | 6,198 | SH | SOLE | 1,398 | 0 | 4,800 | ||
| TJX COS INC NEW | COM | 872540109 | 3,948,630 | 26,863 | SH | SOLE | 6,943 | 0 | 19,920 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 5,489,421 | 166,801 | SH | SOLE | 41,158 | 0 | 125,643 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,576,147 | 37,368 | SH | SOLE | 6,688 | 0 | 30,680 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 934,211 | 14,324 | SH | SOLE | 873 | 0 | 13,451 | ||
| UNION PAC CORP | COM | 907818108 | 6,525,223 | 22,688 | SH | SOLE | 3,996 | 0 | 18,692 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 982,706 | 2,344 | SH | SOLE | 1,294 | 0 | 1,050 | ||
| US BANCORP | COM NEW | 902973304 | 217,806 | 3,686 | SH | SOLE | 1,281 | 0 | 2,405 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 650,130 | 1,500 | SH | SOLE | 50 | 0 | 1,450 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 317,582 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 219,795 | 979 | SH | SOLE | 115 | 0 | 864 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 291,908 | 413 | SH | SOLE | 392 | 0 | 21 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 981,838 | 12,458 | SH | SOLE | 3,576 | 0 | 8,882 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 200,827 | 2,878 | SH | SOLE | 875 | 0 | 2,003 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298,863 | 6,710 | SH | SOLE | 600 | 0 | 6,110 | ||
| VISA INC | COM CL A | 92826C839 | 6,794,618 | 16,712 | SH | SOLE | 3,268 | 0 | 13,444 | ||
| VULCAN MATLS CO | COM | 929160109 | 568,366 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
| WALMART INC | COM | 931142103 | 9,076,141 | 77,014 | SH | SOLE | 14,865 | 0 | 62,149 | ||
| WATERS CORP | COM | 941848103 | 636,347 | 1,437 | SH | SOLE | 40 | 0 | 1,397 | ||
| WW GRAINGER INC | COM | 384802104 | 295,247 | 221 | SH | SOLE | 69 | 0 | 152 | ||