The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,613,974 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
EATON CORP PLC | SHS | G29183103 | 496,882 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
LINDE PLC | SHS | G54950103 | 223,180 | 481 | SH | SOLE | 0 | 0 | 481 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 596,419 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 226,208 | 913 | SH | SOLE | 0 | 0 | 913 | ||
AT&T INC | COM | 00206R102 | 1,011,739 | 57,485 | SH | SOLE | 0 | 0 | 57,485 | ||
ABBOTT LABS | COM | 002824100 | 896,055 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
ABBVIE INC | COM | 00287Y109 | 2,192,150 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 300,924 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
ADOBE INC | COM | 00724F101 | 2,616,351 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 350,512 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
AIRBNB INC | COM CL A | 009066101 | 653,242 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 549,382 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,122,135 | 27,073 | SH | SOLE | 0 | 0 | 27,073 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,272,313 | 21,681 | SH | SOLE | 0 | 0 | 21,681 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,368,006 | 123,063 | SH | SOLE | 0 | 0 | 123,063 | ||
AMAZON COM INC | COM | 023135106 | 10,494,292 | 58,179 | SH | SOLE | 0 | 0 | 58,179 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 438,885 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,234,823 | 144,883 | SH | SOLE | 0 | 0 | 144,883 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,731,005 | 93,171 | SH | SOLE | 0 | 0 | 93,171 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 256,964 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,543,490 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 476,088 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
AMGEN INC | COM | 031162100 | 2,348,521 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
ANALOG DEVICES INC | COM | 032654105 | 203,740 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
APPLE INC | COM | 037833100 | 10,304,497 | 60,092 | SH | SOLE | 0 | 0 | 60,092 | ||
APPLIED MATLS INC | COM | 038222105 | 586,268 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 239,711 | 960 | SH | SOLE | 0 | 0 | 960 | ||
BANK AMERICA CORP | COM | 060505104 | 232,884 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
BARRICK GOLD CORP | COM | 067901108 | 254,792 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,863,741 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
BLACKROCK INC | COM | 09247X101 | 413,734 | 496 | SH | SOLE | 0 | 0 | 496 | ||
BLACKSTONE INC | COM | 09260D107 | 253,421 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
BOEING CO | COM | 097023105 | 1,027,093 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 385,499 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 201,377 | 983 | SH | SOLE | 0 | 0 | 983 | ||
BROADCOM INC | COM | 11135F101 | 5,220,441 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
CME GROUP INC | COM | 12572Q105 | 204,251 | 949 | SH | SOLE | 0 | 0 | 949 | ||
CVS HEALTH CORP | COM | 126650100 | 261,199 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
CATERPILLAR INC | COM | 149123101 | 795,127 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,469,533 | 21,995 | SH | SOLE | 0 | 0 | 21,995 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 62,696 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
CISCO SYS INC | COM | 17275R102 | 769,482 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
COCA COLA CO | COM | 191216100 | 1,439,339 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 13,231 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 224,928 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,338,869 | 25,756 | SH | SOLE | 0 | 0 | 25,756 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 448,241 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,814,876 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 406,829 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 386,550 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 244,994 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 399,398 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 400,585 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,214,073 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,033,504 | 32,348 | SH | SOLE | 0 | 0 | 32,348 | ||
DOW INC | COM | 260557103 | 573,130 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,758,833 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 224,306 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
EMERSON ELEC CO | COM | 291011104 | 316,495 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,449,109 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,260,087 | 62,458 | SH | SOLE | 0 | 0 | 62,458 | ||
FS KKR CAP CORP | COM | 302635206 | 571,937 | 29,991 | SH | SOLE | 0 | 0 | 29,991 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,074,990 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
FASTENAL CO | COM | 311900104 | 957,657 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,989,340 | 33,367 | SH | SOLE | 0 | 0 | 33,367 | ||
FORTINET INC | COM | 34959E109 | 408,835 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 15,470 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,460,263 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
GENERAL MLS INC | COM | 370334104 | 515,237 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
GILEAD SCIENCES INC | COM | 375558103 | 610,691 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 338,767 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 317,824 | 761 | SH | SOLE | 0 | 0 | 761 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 234,710 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
HF SINCLAIR CORP | COM | 403949100 | 308,767 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
HOME DEPOT INC | COM | 437076102 | 4,390,237 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
HONEYWELL INTL INC | COM | 438516106 | 802,508 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,498,946 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
INSPERITY INC | COM | 45778Q107 | 359,778 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,826,763 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
INTUIT | COM | 461202103 | 906,025 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,208,920 | 119,314 | SH | SOLE | 0 | 0 | 119,314 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 929,938 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
IRON MTN INC DEL | COM | 46284V101 | 205,828 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 663,743 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,920,239 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 358,066 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,938,282 | 213,018 | SH | SOLE | 0 | 0 | 213,018 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 937,797 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,220,662 | 39,090 | SH | SOLE | 0 | 0 | 39,090 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,156,168 | 79,127 | SH | SOLE | 0 | 0 | 79,127 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,085,075 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,060,183 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 204,211 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,673,010 | 24,842 | SH | SOLE | 0 | 0 | 24,842 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 333,231 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 333,735 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,848,737 | 41,673 | SH | SOLE | 0 | 0 | 41,673 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 379,689 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,286,270 | 71,224 | SH | SOLE | 0 | 0 | 71,224 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 675,409 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 299,319 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 319,018 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 604,914 | 22,521 | SH | SOLE | 0 | 0 | 22,521 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 256,921 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,626,248 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 200,626 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,908,796 | 156,765 | SH | SOLE | 0 | 0 | 156,765 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,851,575 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 394,134 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,840,770 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
LAM RESEARCH CORP | COM | 512807108 | 287,356 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ELI LILLY & CO | COM | 532457108 | 2,399,420 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 951,183 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
LOWES COS INC | COM | 548661107 | 3,232,328 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
MV OIL TR | TR UNITS | 553859109 | 717,328 | 67,103 | SH | SOLE | 0 | 0 | 67,103 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 745,929 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,056,878 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
MCDONALDS CORP | COM | 580135101 | 1,452,166 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
MERCK & CO INC | COM | 58933Y105 | 1,173,726 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
MICROSOFT CORP | COM | 594918104 | 14,960,503 | 35,559 | SH | SOLE | 0 | 0 | 35,559 | ||
NETFLIX INC | COM | 64110L106 | 999,665 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,311,314 | 36,165 | SH | SOLE | 0 | 0 | 36,165 | ||
NOVO-NORDISK A S | ADR | 670100205 | 242,417 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,156,989 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 220,039 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ONEOK INC NEW | COM | 682680103 | 276,862 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
ORACLE CORP | COM | 68389X105 | 2,021,041 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,532,888 | 30,843 | SH | SOLE | 0 | 0 | 30,843 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,947,143 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 838,995 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
PEPSICO INC | COM | 713448108 | 1,902,951 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
PFIZER INC | COM | 717081103 | 239,497 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,094,474 | 44,690 | SH | SOLE | 0 | 0 | 44,690 | ||
PHILLIPS 66 | COM | 718546104 | 816,989 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 206,400 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,819,627 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 66,554 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
QUALCOMM INC | COM | 747525103 | 1,537,390 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
RTX CORPORATION | COM | 75513E101 | 1,217,397 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
REALTY INCOME CORP | COM | 756109104 | 1,875,233 | 34,662 | SH | SOLE | 0 | 0 | 34,662 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 819,736 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 728,308 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
SHELL PLC | SPON ADS | 780259305 | 206,165 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
RYDER SYS INC | COM | 783549108 | 414,367 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
S&P GLOBAL INC | COM | 78409V104 | 333,012 | 783 | SH | SOLE | 0 | 0 | 783 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,480,629 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,885,238 | 28,608 | SH | SOLE | 0 | 0 | 28,608 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20,014,395 | 273,608 | SH | SOLE | 0 | 0 | 273,608 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,998,094 | 219,523 | SH | SOLE | 0 | 0 | 219,523 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 30,781,859 | 479,842 | SH | SOLE | 0 | 0 | 479,842 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,319,512 | 155,971 | SH | SOLE | 0 | 0 | 155,971 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 237,201 | 426 | SH | SOLE | 0 | 0 | 426 | ||
SALESFORCE INC | COM | 79466L302 | 3,172,931 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 242,034 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 215,389 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,123,119 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
SERVICENOW INC | COM | 81762P102 | 510,808 | 670 | SH | SOLE | 0 | 0 | 670 | ||
SKECHERS U S A INC | CL A | 830566105 | 379,812 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SOUTHERN CO | COM | 842587107 | 878,612 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
STARBUCKS CORP | COM | 855244109 | 401,865 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
STELLAR BANCORP INC | COM | 858927106 | 231,420 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,845,096 | 70,449 | SH | SOLE | 0 | 0 | 70,449 | ||
SYNOPSYS INC | COM | 871607107 | 233,172 | 408 | SH | SOLE | 0 | 0 | 408 | ||
TJX COS INC NEW | COM | 872540109 | 368,612 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 428,141 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
TESLA INC | COM | 88160R101 | 733,044 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,894,091 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259,137 | 446 | SH | SOLE | 0 | 0 | 446 | ||
3M CO | COM | 88579Y101 | 284,011 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 367,306 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 245,681 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
UNION PAC CORP | COM | 907818108 | 388,723 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,157,122 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 732,567 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 871,090 | 51,544 | SH | SOLE | 0 | 0 | 51,544 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8,430,229 | 290,497 | SH | SOLE | 0 | 0 | 290,497 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 588,489 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 422,334 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 213,450 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,028,005 | 27,922 | SH | SOLE | 0 | 0 | 27,922 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,558,354 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 900,772 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,669,643 | 25,664 | SH | SOLE | 0 | 0 | 25,664 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,754,789 | 184,814 | SH | SOLE | 0 | 0 | 184,814 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 976,471 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
VISA INC | COM CL A | 92826C839 | 2,854,532 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
WP CAREY INC | COM | 92936U109 | 314,402 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
WALMART INC | COM | 931142103 | 2,349,041 | 39,040 | SH | SOLE | 0 | 0 | 39,040 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 977,720 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
WILLIAMS COS INC | COM | 969457100 | 224,697 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 13,387,717 | 308,473 | SH | SOLE | 0 | 0 | 308,473 |