# EDGAR Filing Document

**Accession Number:** 0002010410
**File Stem:** 0001951757-25-001165
**Filing Date:** 2025-10
**Character Count:** 29776
**Document Hash:** e49ceac32ceebfcac03a2b0f321e9bb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001165.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0001951757-25-001165

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EVERPAR ADVISORS LLC
- **CENTRAL INDEX KEY:** 0002010410

**ORGANIZATION NAME:**
- **EIN:** 923706802
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23615
- **FILM NUMBER:** 251399477

**BUSINESS ADDRESS:**
- **STREET 1:** 2431 EAST 61ST STREET
- **STREET 2:** 825
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74136
- **BUSINESS PHONE:** 918-221-9290

**MAIL ADDRESS:**
- **STREET 1:** 2431 EAST 61ST STREET
- **STREET 2:** 825
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74136

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** EVERPAR ADVISORS LLC<br>**Address:** 2431 EAST 61ST STREET<br>825<br>TULSA, OK 74136

**Form 13F File Number:** 028-23615

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:** Craig Silberg<br>**Title:** Chief Compliance Officer<br>**Phone:** 918-221-9290

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

Craig Silberg  Tulsa, OK  10-17-2025<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:** 276

**Form 13F Information Table Value Total:** $252905767

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 5345626 | 24346 | SH |  | SOLE |  | 0 | 0 | 24346 |
| ROLLINS INC | COM | 775711104 |  | 593039 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| STARBUCKS CORP | COM | 855244109 |  | 242717 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| SEMPRA | COM | 816851109 |  | 370808 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 265848 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 254942 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 286000 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2112922 | 11395 | SH |  | SOLE |  | 0 | 0 | 11395 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 298406 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1535179 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 592403 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 602041 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| WATSCO INC | COM | 942622200 |  | 372765 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 840967 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| YUM BRANDS INC | COM | 988498101 |  | 383648 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 907897 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| COCA COLA CO | COM | 191216100 |  | 1036051 | 15622 | SH |  | SOLE |  | 0 | 0 | 15622 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1151688 | 55664 | SH |  | SOLE |  | 0 | 0 | 55664 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 215929 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| INTEL CORP | COM | 458140100 |  | 363414 | 10832 | SH |  | SOLE |  | 0 | 0 | 10832 |
| CME GROUP INC | COM | 12572Q105 |  | 364756 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 613250 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| NETFLIX INC | COM | 64110L106 |  | 1962632 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 436030 | 10291 | SH |  | SOLE |  | 0 | 0 | 10291 |
| POOL CORP | COM | 73278L105 |  | 401541 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 201178 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| MERCK  CO INC | COM | 58933Y105 |  | 832921 | 9924 | SH |  | SOLE |  | 0 | 0 | 9924 |
| OSHKOSH CORP | COM | 688239201 |  | 229439 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2182243 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| MCKESSON CORP | COM | 58155Q103 |  | 326784 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1735439 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| VISTRA CORP | COM | 92840M102 |  | 338354 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 671196 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| NORDSON CORP | COM | 655663102 |  | 359035 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| EMERSON ELEC CO | COM | 291011104 |  | 348808 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| ALLSTATE CORP | COM | 020002101 |  | 535122 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 294905 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| CORNING INC | COM | 219350105 |  | 699306 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 250782 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1553813 | 34683 | SH |  | SOLE |  | 0 | 0 | 34683 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 789825 | 17971 | SH |  | SOLE |  | 0 | 0 | 17971 |
| CHUBB LIMITED | COM | H1467J104 |  | 327974 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| SNAP ON INC | COM | 833034101 |  | 222819 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1602838 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| PEPSICO INC | COM | 713448108 |  | 530723 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 284950 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 358666 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| US BANCORP DEL | COM NEW | 902973304 |  | 588708 | 12181 | SH |  | SOLE |  | 0 | 0 | 12181 |
| XCEL ENERGY INC | COM | 98389B100 |  | 441478 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| HOME DEPOT INC | COM | 437076102 |  | 1124959 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 490145 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| FAIR ISAAC CORP | COM | 303250104 |  | 339712 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| COOPER COS INC | COM | 216648501 |  | 292683 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 295751 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| CENCORA INC | COM | 03073E105 |  | 321281 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 386312 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 313470 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1212204 | 61502 | SH |  | SOLE |  | 0 | 0 | 61502 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 265156 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| SAIA INC | COM | 78709Y105 |  | 244876 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 619822 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 315434 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 200776 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| CENTENE CORP DEL | COM | 15135B101 |  | 292362 | 8194 | SH |  | SOLE |  | 0 | 0 | 8194 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1326731 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| ADOBE INC | COM | 00724F101 |  | 385908 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2968560 | 12211 | SH |  | SOLE |  | 0 | 0 | 12211 |
| PROGRESSIVE CORP | COM | 743315103 |  | 423025 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| PG CORP | COM | 69331C108 |  | 189887 | 12592 | SH |  | SOLE |  | 0 | 0 | 12592 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 212817 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| INTUIT | COM | 461202103 |  | 618034 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 309606 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 231038 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| CSX CORP | COM | 126408103 |  | 264194 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 293023 | 9326 | SH |  | SOLE |  | 0 | 0 | 9326 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 432140 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| MICROSOFT CORP | COM | 594918104 |  | 11160874 | 21548 | SH |  | SOLE |  | 0 | 0 | 21548 |
| LENNAR CORP | CL A | 526057104 |  | 515882 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 311873 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| CVS HEALTH CORP | COM | 126650100 |  | 378684 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1209023 | 61811 | SH |  | SOLE |  | 0 | 0 | 61811 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 363675 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| RPM INTL INC | COM | 749685103 |  | 333247 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 518269 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1215687 | 59100 | SH |  | SOLE |  | 0 | 0 | 59100 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 403268 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| BOEING CO | COM | 097023105 |  | 937997 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 252323 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 754257 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| NIKE INC | CL B | 654106103 |  | 271706 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| TESLA INC | COM | 88160R101 |  | 4224156 | 9498 | SH |  | SOLE |  | 0 | 0 | 9498 |
| LINDE PLC | SHS | G54950103 |  | 330125 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 920757 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 502482 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| THOR INDS INC | COM | 885160101 |  | 303293 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 460102 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 340083 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| ALCON AG | ORD SHS | H01301128 |  | 221667 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 215441 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 540339 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 915138 | 9341 | SH |  | SOLE |  | 0 | 0 | 9341 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1507970 | 78663 | SH |  | SOLE |  | 0 | 0 | 78663 |
| CORTEVA INC | COM | 22052L104 |  | 596699 | 8823 | SH |  | SOLE |  | 0 | 0 | 8823 |
| ITT INC | COM | 45073V108 |  | 216121 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 504601 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 763822 | 12902 | SH |  | SOLE |  | 0 | 0 | 12902 |
| ELI LILLY  CO | COM | 532457108 |  | 2090620 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 312810 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1216781 | 64688 | SH |  | SOLE |  | 0 | 0 | 64688 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 449467 | 21475 | SH |  | SOLE |  | 0 | 0 | 21475 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 446493 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 321874 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 320250 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 266657 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 138000 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 493461 | 17140 | SH |  | SOLE |  | 0 | 0 | 17140 |
| QUANTA SVCS INC | COM | 74762E102 |  | 365933 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1348538 | 11987 | SH |  | SOLE |  | 0 | 0 | 11987 |
| MARATHON PETE CORP | COM | 56585A102 |  | 392226 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 250812 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 539459 | 10479 | SH |  | SOLE |  | 0 | 0 | 10479 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1236522 | 73167 | SH |  | SOLE |  | 0 | 0 | 73167 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 938186 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 346921 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 248623 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 202628 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VISA INC | COM CL A | 92826C839 |  | 1299292 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 209247 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 338764 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 300722 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 549875 | 11692 | SH |  | SOLE |  | 0 | 0 | 11692 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 1143764 | 68571 | SH |  | SOLE |  | 0 | 0 | 68571 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 678585 | 26029 | SH |  | SOLE |  | 0 | 0 | 26029 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 707170 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 812265 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| PHILLIPS 66 | COM | 718546104 |  | 728659 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 343484 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 402652 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| DOORDASH INC | CL A | 25809K105 |  | 378610 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4382780 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5327092 | 121291 | SH |  | SOLE |  | 0 | 0 | 121291 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4825992 | 114823 | SH |  | SOLE |  | 0 | 0 | 114823 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 672417 | 17006 | SH |  | SOLE |  | 0 | 0 | 17006 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 204267 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 680684 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| SERVICENOW INC | COM | 81762P102 |  | 311055 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 624095 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 358964 | 16565 | SH |  | SOLE |  | 0 | 0 | 16565 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 758261 | 12138 | SH |  | SOLE |  | 0 | 0 | 12138 |
| BROADCOM INC | COM | 11135F101 |  | 4549459 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 235932 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| METLIFE INC | COM | 59156R108 |  | 273633 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| TECHNIPFMC PLC | COM | G87110105 |  | 498766 | 12643 | SH |  | SOLE |  | 0 | 0 | 12643 |
| MOODYS CORP | COM | 615369105 |  | 238240 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 508006 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 405434 | 25435 | SH |  | SOLE |  | 0 | 0 | 25435 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 280006 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 301099 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| EQUIFAX INC | COM | 294429105 |  | 412500 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| AES CORP | COM | 00130H105 |  | 180753 | 13735 | SH |  | SOLE |  | 0 | 0 | 13735 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11131532 | 59661 | SH |  | SOLE |  | 0 | 0 | 59661 |
| CUMMINS INC | COM | 231021106 |  | 225968 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| EOG RES INC | COM | 26875P101 |  | 209104 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| GRAINGER W W INC | COM | 384802104 |  | 1246472 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| ABBVIE INC | COM | 00287Y109 |  | 1260272 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1093804 | 15896 | SH |  | SOLE |  | 0 | 0 | 15896 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 247875 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| COTERRA ENERGY INC | COM | 127097103 |  | 261403 | 11053 | SH |  | SOLE |  | 0 | 0 | 11053 |
| LENNOX INTL INC | COM | 526107107 |  | 457367 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 395195 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| BLACKSTONE INC | COM | 09260D107 |  | 735851 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 246888 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 266865 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| STRYKER CORPORATION | COM | 863667101 |  | 281689 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| QUALCOMM INC | COM | 747525103 |  | 899342 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| T-MOBILE US INC | COM | 872590104 |  | 202515 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| FASTENAL CO | COM | 311900104 |  | 221023 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 644149 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 454386 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 302473 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| MCDONALDS CORP | COM | 580135101 |  | 820623 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| AMETEK INC | COM | 031100100 |  | 225224 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 333927 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| CISCO SYS INC | COM | 17275R102 |  | 1682884 | 24596 | SH |  | SOLE |  | 0 | 0 | 24596 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 775492 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 347040 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| AUTODESK INC | COM | 052769106 |  | 330694 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 404090 | 25130 | SH |  | SOLE |  | 0 | 0 | 25130 |
| AT INC | COM | 00206R102 |  | 550736 | 19502 | SH |  | SOLE |  | 0 | 0 | 19502 |
| GE VERNOVA INC | COM | 36828A101 |  | 432890 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 261899 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| GE AEROSPACE | COM NEW | 369604301 |  | 689780 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2766911 | 14226 | SH |  | SOLE |  | 0 | 0 | 14226 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 268157 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 469340 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 881642 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 631301 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1123192 | 9304 | SH |  | SOLE |  | 0 | 0 | 9304 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12401420 | 18529 | SH |  | SOLE |  | 0 | 0 | 18529 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 535065 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| ONEOK INC NEW | COM | 682680103 |  | 4202488 | 57592 | SH |  | SOLE |  | 0 | 0 | 57592 |
| FLEX LTD | ORD | Y2573F102 |  | 242141 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 818418 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| UNION PAC CORP | COM | 907818108 |  | 387883 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| ECOLAB INC | COM | 278865100 |  | 528276 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| SALESFORCE INC | COM | 79466L302 |  | 464520 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 275247 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 265054 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 480655 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 374408 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10396573 | 32960 | SH |  | SOLE |  | 0 | 0 | 32960 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1989575 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 927171 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| DANAHER CORPORATION | COM | 235851102 |  | 244058 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| TJX COS INC NEW | COM | 872540109 |  | 926068 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| BANK AMERICA CORP | COM | 060505104 |  | 902258 | 17489 | SH |  | SOLE |  | 0 | 0 | 17489 |
| ONE GAS INC | COM | 68235P108 |  | 613606 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| WALMART INC | COM | 931142103 |  | 2354715 | 22848 | SH |  | SOLE |  | 0 | 0 | 22848 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 555009 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| ORACLE CORP | COM | 68389X105 |  | 3357724 | 11939 | SH |  | SOLE |  | 0 | 0 | 11939 |
| RTX CORPORATION | COM | 75513E101 |  | 2375584 | 14197 | SH |  | SOLE |  | 0 | 0 | 14197 |
| TEXAS INSTRS INC | COM | 882508104 |  | 403104 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| PFIZER INC | COM | 717081103 |  | 267107 | 10483 | SH |  | SOLE |  | 0 | 0 | 10483 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 463050 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| 3M CO | COM | 88579Y101 |  | 360018 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 383283 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| CATERPILLAR INC | COM | 149123101 |  | 729085 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3508220 | 14405 | SH |  | SOLE |  | 0 | 0 | 14405 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 327510 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| AMGEN INC | COM | 031162100 |  | 594878 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| APPLIED MATLS INC | COM | 038222105 |  | 687722 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| TYSON FOODS INC | CL A | 902494103 |  | 3469253 | 63890 | SH |  | SOLE |  | 0 | 0 | 63890 |
| WILLIAMS COS INC | COM | 969457100 |  | 909136 | 14351 | SH |  | SOLE |  | 0 | 0 | 14351 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 260610 | 10551 | SH |  | SOLE |  | 0 | 0 | 10551 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 945949 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 401922 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| EATON CORP PLC | SHS | G29183103 |  | 787796 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 562031 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 230178 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 241020 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 704272 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 908264 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| SYNOPSYS INC | COM | 871607107 |  | 435663 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 764438 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 422181 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| BERKLEY W R CORP | COM | 084423102 |  | 827802 | 10804 | SH |  | SOLE |  | 0 | 0 | 10804 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 207631 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| REALTY INCOME CORP | COM | 756109104 |  | 243099 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 384139 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| CITIGROUP INC | COM NEW | 172967424 |  | 538965 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 240938 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 227968 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1671857 | 14828 | SH |  | SOLE |  | 0 | 0 | 14828 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 543157 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 326129 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| LOWES COS INC | COM | 548661107 |  | 824799 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 205475 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| DEERE  CO | COM | 244199105 |  | 308650 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 543183 | 6916 | SH |  | SOLE |  | 0 | 0 | 6916 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 455341 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 223403 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| NATERA INC | COM | 632307104 |  | 225519 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 201851 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 319194 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 323696 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| AUTOZONE INC | COM | 053332102 |  | 270285 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BLACKROCK INC | COM | 09290D101 |  | 383571 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| CBRE GROUP INC | CL A | 12504L109 |  | 235867 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3943546 | 60428 | SH |  | SOLE |  | 0 | 0 | 60428 |
| APPLE INC | COM | 037833100 |  | 9637704 | 37850 | SH |  | SOLE |  | 0 | 0 | 37850 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 232618 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| ABBOTT LABS | COM | 002824100 |  | 597774 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| DISNEY WALT CO | COM | 254687106 |  | 613949 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 750499 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 323859 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 242641 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |

---