# EDGAR Filing Document

**Accession Number:** 0001940869
**File Stem:** 0001940869-26-000002
**Filing Date:** 2026-4
**Character Count:** 25887
**Document Hash:** a0eb7e17bdc95530b942ad06a8225073
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001940869-26-000002.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001940869-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GDS Wealth Management
- **CENTRAL INDEX KEY:** 0001940869

**ORGANIZATION NAME:**
- **EIN:** 823671510
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22589
- **FILM NUMBER:** 26899066

**BUSINESS ADDRESS:**
- **STREET 1:** 2910 LAKESIDE VILLAGE BOULEVARD
- **CITY:** FLOWER MOUND
- **STATE:** TX
- **ZIP:** 75022
- **BUSINESS PHONE:** 469-212-8071

**MAIL ADDRESS:**
- **STREET 1:** 2910 LAKESIDE VILLAGE BOULEVARD
- **CITY:** FLOWER MOUND
- **STATE:** TX
- **ZIP:** 75022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** One Way Holdings LLC
- **DATE OF NAME CHANGE:** 20220802

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GDS Wealth Management<br>**Address:** 2910 LAKESIDE VILLAGE BOULEVARD<br>FLOWER MOUND, TX 75022

**Form 13F File Number:** 028-22589

**CRD Number (if applicable):** 000315934

**SEC File Number (if applicable):** 801-122391

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amna Ali Khan<br>**Title:** Chief Compliance Officer<br>**Phone:** 469-212-8072

**Signature, Place, and Date of Signing:**

/s/Erica Dore  Flower Mound, TX  04-24-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 200

**Form 13F Information Table Value Total:** $1664270983

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 480804 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1010241 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 626652 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 19108994 | 93934 | SH |  | SOLE |  | 0 | 0 | 93934 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 275043 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 21775469 | 105023 | SH |  | SOLE |  | 0 | 0 | 105023 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 35682170 | 124086 | SH |  | SOLE |  | 0 | 0 | 124086 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1112794 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 322559 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 29099901 | 139722 | SH |  | SOLE |  | 0 | 0 | 139722 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 333732 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 358254 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 344216 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 21664525 | 71623 | SH |  | SOLE |  | 0 | 0 | 71623 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 18262376 | 144538 | SH |  | SOLE |  | 0 | 0 | 144538 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 15749203 | 49504 | SH |  | SOLE |  | 0 | 0 | 49504 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | BBG01PLXJQ81 | 144855 | 26100 | SH |  | SOLE |  | 0 | 0 | 26100 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 32368173 | 127539 | SH |  | SOLE |  | 0 | 0 | 127539 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 641013 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 11540198 | 33764 | SH |  | SOLE |  | 0 | 0 | 33764 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 283978 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 360404 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 832533 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1743809 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 57765 | 42789 | SH |  | SOLE |  | 0 | 0 | 42789 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 336826 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 8533435 | 135991 | SH |  | SOLE |  | 0 | 0 | 135991 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4591581 | 14835 | SH |  | SOLE |  | 0 | 0 | 14835 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 20276452 | 72971 | SH |  | SOLE |  | 0 | 0 | 72971 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 705322 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 15780194 | 492977 | SH |  | SOLE |  | 0 | 0 | 492977 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 595884 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 206079 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 743101 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 615766 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 201199 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 11715381 | 41953 | SH |  | SOLE |  | 0 | 0 | 41953 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 347131 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 14567807 | 14620 | SH |  | SOLE |  | 0 | 0 | 14620 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 11662328 | 29872 | SH |  | SOLE |  | 0 | 0 | 29872 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 308823 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 164638 | 15202 | SH |  | SOLE |  | 0 | 0 | 15202 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 435785 | 13446 | SH |  | SOLE |  | 0 | 0 | 13446 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1842657 | 18410 | SH |  | SOLE |  | 0 | 0 | 18410 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 13881814 | 221048 | SH |  | SOLE |  | 0 | 0 | 221048 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 22078507 | 111626 | SH |  | SOLE |  | 0 | 0 | 111626 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 479932 | 14174 | SH |  | SOLE |  | 0 | 0 | 14174 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 353204 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 516196 | 10652 | SH |  | SOLE |  | 0 | 0 | 10652 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 291562 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 242368 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1361650 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 19828769 | 247612 | SH |  | SOLE |  | 0 | 0 | 247612 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 6996690 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 528011 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 364133 | 18867 | SH |  | SOLE |  | 0 | 0 | 18867 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 265645 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 223100 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7144383 | 42110 | SH |  | SOLE |  | 0 | 0 | 42110 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 658787 | 14198 | SH |  | SOLE |  | 0 | 0 | 14198 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 226453 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 42430888 | 709784 | SH |  | SOLE |  | 0 | 0 | 709784 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 23427371 | 1086109 | SH |  | SOLE |  | 0 | 0 | 1086109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 276070 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 | BBG00TDPP1W1 | 23414688 | 1097735 | SH |  | SOLE |  | 0 | 0 | 1097735 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 29891203 | 685735 | SH |  | SOLE |  | 0 | 0 | 685735 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 10943462 | 940160 | SH |  | SOLE |  | 0 | 0 | 940160 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 9588861 | 117338 | SH |  | SOLE |  | 0 | 0 | 117338 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 321762 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 21970102 | 25169 | SH |  | SOLE |  | 0 | 0 | 25169 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 6930910 | 46342 | SH |  | SOLE |  | 0 | 0 | 46342 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3079001 | 78969 | SH |  | SOLE |  | 0 | 0 | 78969 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 10497061 | 125608 | SH |  | SOLE |  | 0 | 0 | 125608 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 25239029 | 1060018 | SH |  | SOLE |  | 0 | 0 | 1060018 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 16504124 | 50181 | SH |  | SOLE |  | 0 | 0 | 50181 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 503993 | 32204 | SH |  | SOLE |  | 0 | 0 | 32204 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 499200 | 130000 | SH |  | SOLE |  | 0 | 0 | 130000 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 20110200 | 251001 | SH |  | SOLE |  | 0 | 0 | 251001 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 7568943 | 48124 | SH |  | SOLE |  | 0 | 0 | 48124 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1094148 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 278668 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 952924 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 16779090 | 98388 | SH |  | SOLE |  | 0 | 0 | 98388 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 333614 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1124889 | 12976 | SH |  | SOLE |  | 0 | 0 | 12976 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 271807 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 362915 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 46473849 | 928734 | SH |  | SOLE |  | 0 | 0 | 928734 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1072871 | 11851 | SH |  | SOLE |  | 0 | 0 | 11851 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 345347 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1488901 | 22048 | SH |  | SOLE |  | 0 | 0 | 22048 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 639824 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 808588 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 23320362 | 228072 | SH |  | SOLE |  | 0 | 0 | 228072 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 4099546 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 108345651 | 994088 | SH |  | SOLE |  | 0 | 0 | 994088 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 39688492 | 932530 | SH |  | SOLE |  | 0 | 0 | 932530 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 23787690 | 446969 | SH |  | SOLE |  | 0 | 0 | 446969 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 222238 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 686592 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 320526 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 25795584 | 278149 | SH |  | SOLE |  | 0 | 0 | 278149 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 755249 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 31989631 | 1055067 | SH |  | SOLE |  | 0 | 0 | 1055067 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 235373 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 365056 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 938247 | 8295 | SH |  | SOLE |  | 0 | 0 | 8295 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 600511 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 206184 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 574063 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 292836 | 12782 | SH |  | SOLE |  | 0 | 0 | 12782 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 821318 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 26732084 | 90876 | SH |  | SOLE |  | 0 | 0 | 90876 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 285784 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 24837975 | 116250 | SH |  | SOLE |  | 0 | 0 | 116250 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 242296 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 241484 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 70300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 625649 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 792355 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 311890 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 308888 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 282916 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 12478250 | 21197 | SH |  | SOLE |  | 0 | 0 | 21197 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 587101 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 974327 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 281242 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 205707 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 202328 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 18369950 | 32108 | SH |  | SOLE |  | 0 | 0 | 32108 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 302611 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 41243845 | 122081 | SH |  | SOLE |  | 0 | 0 | 122081 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 24157705 | 65261 | SH |  | SOLE |  | 0 | 0 | 65261 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 21049174 | 19252 | SH |  | SOLE |  | 0 | 0 | 19252 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 13160574 | 30326 | SH |  | SOLE |  | 0 | 0 | 30326 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 15760012 | 78804 | SH |  | SOLE |  | 0 | 0 | 78804 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 437651 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | BBG00QJCZLK8 | 398482 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | BBG00QJCZDY1 | 300897 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 27139605 | 155617 | SH |  | SOLE |  | 0 | 0 | 155617 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 16003537 | 81294 | SH |  | SOLE |  | 0 | 0 | 81294 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 2054331 | 51487 | SH |  | SOLE |  | 0 | 0 | 51487 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 266831 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 240525 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 936245 | 85894 | SH |  | SOLE |  | 0 | 0 | 85894 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 463386 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 897867 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 309805 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 407563 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 215825 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 387654 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 13813375 | 95634 | SH |  | SOLE |  | 0 | 0 | 95634 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 349352 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| RH | COM | 74967X103 | BBG002293Q93 | 377514 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 214815 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 726461 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 15975770 | 37560 | SH |  | SOLE |  | 0 | 0 | 37560 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 25515736 | 136689 | SH |  | SOLE |  | 0 | 0 | 136689 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 495546 | 16006 | SH |  | SOLE |  | 0 | 0 | 16006 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 10816608 | 122263 | SH |  | SOLE |  | 0 | 0 | 122263 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 384339 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 255833 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 423946 | 12640 | SH |  | SOLE |  | 0 | 0 | 12640 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 455808 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 16573739 | 34179 | SH |  | SOLE |  | 0 | 0 | 34179 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 348766 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 16797256 | 75961 | SH |  | SOLE |  | 0 | 0 | 75961 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1908029 | 28051 | SH |  | SOLE |  | 0 | 0 | 28051 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 25075378 | 63245 | SH |  | SOLE |  | 0 | 0 | 63245 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 231496 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 16537601 | 87635 | SH |  | SOLE |  | 0 | 0 | 87635 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1310419 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1007491 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 23868602 | 149459 | SH |  | SOLE |  | 0 | 0 | 149459 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1202212 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 13877771 | 101691 | SH |  | SOLE |  | 0 | 0 | 101691 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 9491709 | 209530 | SH |  | SOLE |  | 0 | 0 | 209530 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 9243252 | 78559 | SH |  | SOLE |  | 0 | 0 | 78559 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 24548106 | 58905 | SH |  | SOLE |  | 0 | 0 | 58905 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 597088 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 326332 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 675714 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 459775 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 932178 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 385284 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1496579 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 332467 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 65896804 | 796336 | SH |  | SOLE |  | 0 | 0 | 796336 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 62334637 | 834243 | SH |  | SOLE |  | 0 | 0 | 834243 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 752510 | 9493 | SH |  | SOLE |  | 0 | 0 | 9493 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | BBG00J5M1LD2 | 1429729 | 18609 | SH |  | SOLE |  | 0 | 0 | 18609 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 289449 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 507687 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 353744 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 17173881 | 56822 | SH |  | SOLE |  | 0 | 0 | 56822 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 37672800 | 303128 | SH |  | SOLE |  | 0 | 0 | 303128 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 269773 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 252045 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 14613339 | 73913 | SH |  | SOLE |  | 0 | 0 | 73913 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 206881 | 29767 | SH |  | SOLE |  | 0 | 0 | 29767 |

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