# EDGAR Filing Document

**Accession Number:** 0002007171
**File Stem:** 0001398344-26-007299
**Filing Date:** 2026-4
**Character Count:** 50022
**Document Hash:** 9cf7bda639012d937b7f6c3ea65c8899
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-007299.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001398344-26-007299

**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:** Turtle Creek Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0002007171

**ORGANIZATION NAME:**
- **EIN:** 882941150
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23535
- **FILM NUMBER:** 26899744

**BUSINESS ADDRESS:**
- **STREET 1:** 2828 N. HARWOOD STREET
- **STREET 2:** SUITE 1250
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 214-214-3110

**MAIL ADDRESS:**
- **STREET 1:** 2828 N. HARWOOD STREET
- **STREET 2:** SUITE 1250
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### 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:** Turtle Creek Wealth Advisors LLC<br>**Address:** 2828 N. HARWOOD STREET<br>SUITE 1250<br>DALLAS, TX 75201

**Form 13F File Number:** 028-23535

**CRD Number (if applicable):** 000322998

**SEC File Number (if applicable):** 801-127123

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:** Monica Eaker<br>**Title:** CCO<br>**Phone:** 214-214-3110

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

/s/ Monica Eaker  Dallas, 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:** 480

**Form 13F Information Table Value Total:** $1324481316

      (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 |  | 23410798 | 112406 | SH |  | SOLE |  | 112406 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1638614 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1808237 | 13606 | SH |  | SOLE |  | 13606 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3595874 | 40137 | SH |  | SOLE |  | 40137 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 314928 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 794239 | 18415 | SH |  | SOLE |  | 18415 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 466522 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 21642 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 236298 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 291192 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 352520 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 267049 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 339620 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 201230 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5503126 | 22513 | SH |  | SOLE |  | 22513 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 233260 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 621331 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 480261 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 722785 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 906825 | 18014 | SH |  | SOLE |  | 18014 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 15482748 | 15538 | SH |  | SOLE |  | 15538 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 491696 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1469101 | 25869 | SH |  | SOLE |  | 25869 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1818033 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 25693 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 310960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 491897 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 45403 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 14502573 | 100406 | SH |  | SOLE |  | 100405 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7809727 | 102692 | SH |  | SOLE |  | 102692 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 15581793 | 411781 | SH |  | SOLE |  | 411781 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 347787 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 574665 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 344821 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 506880 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 95480 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1464619 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7362 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 283428 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 436215 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 7943 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1716922 | 38906 | SH |  | SOLE |  | 38906 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7046460 | 23858 | SH |  | SOLE |  | 23858 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 214019 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 238692 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 733752 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 4214255 | 43830 | SH |  | SOLE |  | 43830 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 361751 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 543232 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 283091 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 416335 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 26090 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 237049 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 16761 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5558037 | 42049 | SH |  | SOLE |  | 42049 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3218133 | 26753 | SH |  | SOLE |  | 26753 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 15495651 | 23827 | SH |  | SOLE |  | 23827 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 995164 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8217793 | 16447 | SH |  | SOLE |  | 16446 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 251352 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 676494 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 360637 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 215509 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 234530 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 308290 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 311607 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 211694 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 418855 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 66151 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 24915 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 442854 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 356196 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 656815 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 638467 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 487423 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2016324 | 20125 | SH |  | SOLE |  | 20125 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1321598 | 26327 | SH |  | SOLE |  | 26326 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1096488 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 947439 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 911644 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5700148 | 36706 | SH |  | SOLE |  | 36706 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 158808 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 152430 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 270807 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2543516 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9690038 | 23252 | SH |  | SOLE |  | 23252 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 461554 | 39996 | SH |  | SOLE |  | 39996 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 376500 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10159083 | 30889 | SH |  | SOLE |  | 30889 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1723982 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 736563 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 16115 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 277826 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 439841 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1713845 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1150178 | 11916 | SH |  | SOLE |  | 11916 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 243476 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 696471 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 440716 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 293114 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 212390 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 267500 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1918800 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 372636 | 15056 | SH |  | SOLE |  | 15056 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 151991 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 450768 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 267577 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 257901 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 280904 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 393269 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 212240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4568793 | 36753 | SH |  | SOLE |  | 36753 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 318382 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5391958 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 323296 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 250761 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26278389 | 91384 | SH |  | SOLE |  | 91384 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8372675 | 42235 | SH |  | SOLE |  | 42235 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 210645 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 593738 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 235097 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8730945 | 20193 | SH |  | SOLE |  | 20192 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 596495 | 15299 | SH |  | SOLE |  | 15298 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 244059 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 892197 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 365709 | 8909 | SH |  | SOLE |  | 8908 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 551376 | 19205 | SH |  | SOLE |  | 19205 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 39321799 | 106226 | SH |  | SOLE |  | 106226 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5891715 | 67846 | SH |  | SOLE |  | 67845 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 427740 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 249831 | 9098 | SH |  | SOLE |  | 9098 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 561541 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 515266 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 245001 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1140450 | 18891 | SH |  | SOLE |  | 18891 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 549144 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 6258 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 233832 | 8881 | SH |  | SOLE |  | 8880 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 380728 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 9851229 | 42460 | SH |  | SOLE |  | 42460 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 59070 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 10524 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2012431 | 21667 | SH |  | SOLE |  | 21667 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2034684 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 139341 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 586134 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 112069 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6065473 | 16316 | SH |  | SOLE |  | 16316 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 539010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1701448 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 956940 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 40850 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 349688 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 273224 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 295386 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 429200 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 238026 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 246223 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 22459 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 37154 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10466 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 401767 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 14151487 | 112002 | SH |  | SOLE |  | 112002 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 23335 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 378097 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 798748 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 513961 | 12340 | SH |  | SOLE |  | 12340 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 677003 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 101392245 | 169680 | SH |  | SOLE |  | 169679 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 41183 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 533055 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 673624 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 656233 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 15100 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 258078 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 312377 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 812795 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 635813 | 40627 | SH |  | SOLE |  | 40627 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 64898 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 947135 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 352862 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1793221 | 7152 | SH |  | SOLE |  | 7152 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 739092 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 458850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 358717 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 73122 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 422459 | 38197 | SH |  | SOLE |  | 38197 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1091602 | 48885 | SH |  | SOLE |  | 48885 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 457800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 301142 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 23538941 | 25592 | SH |  | SOLE |  | 25592 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4108691 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 276237 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 561441 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 287334 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 589927 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 639096 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 211029 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 214980 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5079099 | 38790 | SH |  | SOLE |  | 38789 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 27938 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 320413 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 16862 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2532786 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 280874 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9267910 | 84476 | SH |  | SOLE |  | 84476 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 485301 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 254933 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 275811 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 387200 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 37538 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 556706 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 205615 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 446793 | 3409 | SH |  | SOLE |  | 3408 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10958518 | 97530 | SH |  | SOLE |  | 97530 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 432199 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 405360 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3911 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2561948 | 17514 | SH |  | SOLE |  | 17514 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 153237 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 471606 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 350779 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 252555 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 161161 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 43060 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 20089 | 516 | SH |  | SOLE |  | 515 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 11495 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 755470 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 14113183 | 731253 | SH |  | SOLE |  | 731253 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 549866 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 63344 | 12205 | SH |  | SOLE |  | 12205 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 238168 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 520584 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 360850 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1176063 | 128813 | SH |  | SOLE |  | 128813 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13579859 | 44931 | SH |  | SOLE |  | 44930 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 12077 | 311 | SH |  | SOLE |  | 310 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 207760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1276537 | 9479 | SH |  | SOLE |  | 9479 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 240194 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 123715 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 503645 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 598177 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 363639 | 1054 | SH |  | SOLE |  | 1053 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 140620 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 344059 | 1889 | SH |  | SOLE |  | 1888 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1371696 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 381780 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 237373 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8487404 | 59590 | SH |  | SOLE |  | 59590 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 269820 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 650373 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17477708 | 30548 | SH |  | SOLE |  | 30548 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 102353 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 55618 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3147538 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 615240 | 28106 | SH |  | SOLE |  | 28106 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 32754 | 922 | SH |  | SOLE |  | 921 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 6535 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 72525 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1386542 | 13262 | SH |  | SOLE |  | 13262 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 304323 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 32614 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 958233 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 914738 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 24080 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 202560 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20332313 | 65692 | SH |  | SOLE |  | 65691 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 87000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 352660 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 8337356 | 146090 | SH |  | SOLE |  | 146090 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 225342 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 713023 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 444546 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 714075 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 496016 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8570009 | 14558 | SH |  | SOLE |  | 14558 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 144554 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 402446 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 570216 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 59401347 | 656151 | SH |  | SOLE |  | 656150 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 431780 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4088788 | 121944 | SH |  | SOLE |  | 121944 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 924825 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1416330 | 34402 | SH |  | SOLE |  | 34402 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 212738 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 669110 | 39429 | SH |  | SOLE |  | 39429 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2676898 | 49444 | SH |  | SOLE |  | 49444 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 50828685 | 291449 | SH |  | SOLE |  | 291448 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 636463 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 784433 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 13827167 | 95643 | SH |  | SOLE |  | 95643 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4890424 | 22486 | SH |  | SOLE |  | 22485 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8059693 | 18949 | SH |  | SOLE |  | 18948 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 160429 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 356577 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 27003 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5000029 | 71685 | SH |  | SOLE |  | 71685 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 361019 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 698917 | 9491 | SH |  | SOLE |  | 9491 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5666370 | 75451 | SH |  | SOLE |  | 75451 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 177670 | 10306 | SH |  | SOLE |  | 10305 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 710713 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 43856 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 444848 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3851278 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6276 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 75190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6531777 | 56803 | SH |  | SOLE |  | 56803 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 387835 | 32079 | SH |  | SOLE |  | 32079 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 246909 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 8578636 | 26107 | SH |  | SOLE |  | 26107 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 571011 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 502812 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 252079 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 12068 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 333941 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 786528 | 2292 | SH |  | SOLE |  | 2291 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 223133 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4604368 | 9988 | SH |  | SOLE |  | 9988 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 254178 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 16684518 | 53684 | SH |  | SOLE |  | 53684 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 435365 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1234019 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 289265 | 1476 | SH |  | SOLE |  | 1475 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 343734 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2247394 | 28965 | SH |  | SOLE |  | 28965 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 222389 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 631573 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4877251 | 50162 | SH |  | SOLE |  | 50162 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 214936 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 85887 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2269872 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 714227 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 558520 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 261985 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 2010 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1314668 | 45349 | SH |  | SOLE |  | 45349 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 19722 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 20216 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1336433 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 14491 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 29132 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 15457 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1500008 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 884436 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 309421 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 25919 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 474499 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 257798 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 215882 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 207150 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 175615 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 306155 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 19432207 | 800338 | SH |  | SOLE |  | 800338 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 522523 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 36240 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 52773 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1607696 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5997657 | 53025 | SH |  | SOLE |  | 53024 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6196617 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 266026 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 7655648 | 28700 | SH |  | SOLE |  | 28699 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2043266 | 22605 | SH |  | SOLE |  | 22605 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 362639 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 6227 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1340951 | 16844 | SH |  | SOLE |  | 16844 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4115806 | 16964 | SH |  | SOLE |  | 16964 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 706836 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 493733 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1429296 | 7657 | SH |  | SOLE |  | 7656 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 294000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 773071 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 403437 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1317300 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6081 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4598199 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21278985 | 72338 | SH |  | SOLE |  | 72338 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 436247 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 456809 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6166233 | 29803 | SH |  | SOLE |  | 29802 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 219027 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2779260 | 21055 | SH |  | SOLE |  | 21055 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14196091 | 221537 | SH |  | SOLE |  | 221537 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 734131 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13974610 | 87505 | SH |  | SOLE |  | 87505 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1975838 | 40530 | SH |  | SOLE |  | 40530 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 252757 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 366018 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6182557 | 49747 | SH |  | SOLE |  | 49747 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1350839 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2053441 | 13959 | SH |  | SOLE |  | 13958 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5334264 | 27653 | SH |  | SOLE |  | 27653 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 289168 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7116784 | 36658 | SH |  | SOLE |  | 36658 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 444683 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 872804 | 31083 | SH |  | SOLE |  | 31082 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2404861 | 14613 | SH |  | SOLE |  | 14613 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 427557 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 17709755 | 12028 | SH |  | SOLE |  | 12027 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1908687 | 13695 | SH |  | SOLE |  | 13695 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 23979329 | 33847 | SH |  | SOLE |  | 33847 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 273870 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16699625 | 58215 | SH |  | SOLE |  | 58215 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1494933 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3184590 | 9051 | SH |  | SOLE |  | 9050 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 15839511 | 46343 | SH |  | SOLE |  | 46342 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 700349 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 819211 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 273515 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6737681 | 92576 | SH |  | SOLE |  | 92576 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 334917 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 773882 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 211840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1089929 | 17411 | SH |  | SOLE |  | 17411 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 17322 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1337564 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 384516 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 29299 | 383 | SH |  | SOLE |  | 382 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4315646 | 12066 | SH |  | SOLE |  | 12066 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 238220 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 230978 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 144425 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 25658 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 670911 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 289587 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2795918 | 28556 | SH |  | SOLE |  | 28556 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20292571 | 94976 | SH |  | SOLE |  | 94975 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7512632 | 45437 | SH |  | SOLE |  | 45437 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 203427 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11957848 | 13357 | SH |  | SOLE |  | 13357 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 658465 | 166700 | SH |  | SOLE |  | 166700 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 598377 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1063371 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 70905 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 665293 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 362077 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 721457 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 698469 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 254175 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 203950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 292242 | 4777 | SH |  | SOLE |  | 4776 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 880865 | 13348 | SH |  | SOLE |  | 13348 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 675947 | 6333 | SH |  | SOLE |  | 6332 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 275970 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1758082 | 15502 | SH |  | SOLE |  | 15502 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 524619 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 358695 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15984663 | 94216 | SH |  | SOLE |  | 94215 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5089257 | 18808 | SH |  | SOLE |  | 18808 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 590526 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 423228 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 990249 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2481337 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 230748 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1094064 | 12837 | SH |  | SOLE |  | 12836 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 23115 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 624697 | 41591 | SH |  | SOLE |  | 41591 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 100591 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 388209 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 812269 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 300483 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 253334 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 16072215 | 16712 | SH |  | SOLE |  | 16712 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 202377 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 22121586 | 327582 | SH |  | SOLE |  | 327581 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1297657 | 13360 | SH |  | SOLE |  | 13360 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 55211008 | 217546 | SH |  | SOLE |  | 217546 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 309516 | 2674 | SH |  | SOLE |  | 2673 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 206925 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4317787 | 42055 | SH |  | SOLE |  | 42055 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1430857 | 14846 | SH |  | SOLE |  | 14846 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 31213 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 824990 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1140997 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9765822 | 27389 | SH |  | SOLE |  | 27389 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 250269 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 866903 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1300182 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |

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