# EDGAR Filing Document

**Accession Number:** 0001849561
**File Stem:** 0001849561-25-000003
**Filing Date:** 2025-7
**Character Count:** 27150
**Document Hash:** 472211869ae9f7e5d01e24683f3c8bfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001849561-25-000003.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001849561-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHILDRESS CAPITAL ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001849561

**ORGANIZATION NAME:**
- **EIN:** 851921052
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21104
- **FILM NUMBER:** 251132997

**BUSINESS ADDRESS:**
- **STREET 1:** 952 ECHO LANE
- **STREET 2:** SUITE 365
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024
- **BUSINESS PHONE:** 9713713450

**MAIL ADDRESS:**
- **STREET 1:** 952 ECHO LANE
- **STREET 2:** SUITE 365
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** CHILDRESS CAPITAL ADVISORS LLC<br>**Address:** 952 ECHO LANE<br>SUITE 365<br>HOUSTON, TX 77024

**Form 13F File Number:** 028-21104

**CRD Number (if applicable):** 000310277

**SEC File Number (if applicable):** 801-119348

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:** Dan Roberts<br>**Title:** Chief Compliance Officer<br>**Phone:** 4029902768

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

Dan Roberts  Stanton, IA  07-18-2025<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:** 246

**Form 13F Information Table Value Total:** $397394698

      (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 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 42995414 | 826517 | SH |  | SOLE |  | 0 | 0 | 826517 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22560093 | 36514 | SH |  | SOLE |  | 0 | 0 | 36514 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21681046 | 201123 | SH |  | SOLE |  | 0 | 0 | 201123 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 15297359 | 269083 | SH |  | SOLE |  | 0 | 0 | 269083 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14828383 | 93856 | SH |  | SOLE |  | 0 | 0 | 93856 |
| MICROSOFT CORP | COM | 594918104 |  | 14449188 | 29049 | SH |  | SOLE |  | 0 | 0 | 29049 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12709035 | 141621 | SH |  | SOLE |  | 0 | 0 | 141621 |
| APPLE INC | COM | 037833100 |  | 11147341 | 54332 | SH |  | SOLE |  | 0 | 0 | 54332 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 10764506 | 593740 | SH |  | SOLE |  | 0 | 0 | 593740 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8031553 | 147639 | SH |  | SOLE |  | 0 | 0 | 147639 |
| AMAZON COM INC | COM | 023135106 |  | 7228276 | 32947 | SH |  | SOLE |  | 0 | 0 | 32947 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6618308 | 49646 | SH |  | SOLE |  | 0 | 0 | 49646 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 6545916 | 110760 | SH |  | SOLE |  | 0 | 0 | 110760 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5959533 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5115565 | 164965 | SH |  | SOLE |  | 0 | 0 | 164965 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5075348 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 4636698 | 93069 | SH |  | SOLE |  | 0 | 0 | 93069 |
| BROADCOM INC | COM | 11135F101 |  | 4581522 | 16621 | SH |  | SOLE |  | 0 | 0 | 16621 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4135918 | 95872 | SH |  | SOLE |  | 0 | 0 | 95872 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4133909 | 23457 | SH |  | SOLE |  | 0 | 0 | 23457 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4126505 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4073202 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 3984142 | 82590 | SH |  | SOLE |  | 0 | 0 | 82590 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3766488 | 32425 | SH |  | SOLE |  | 0 | 0 | 32425 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3535698 | 68641 | SH |  | SOLE |  | 0 | 0 | 68641 |
| TESLA INC | COM | 88160R101 |  | 3417247 | 10758 | SH |  | SOLE |  | 0 | 0 | 10758 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3379349 | 19050 | SH |  | SOLE |  | 0 | 0 | 19050 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 3312406 | 74671 | SH |  | SOLE |  | 0 | 0 | 74671 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3240335 | 15832 | SH |  | SOLE |  | 0 | 0 | 15832 |
| IDEXX LABS INC | COM | 45168D104 |  | 3014531 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3013319 | 32060 | SH |  | SOLE |  | 0 | 0 | 32060 |
| JPMORGAN CHASE | COM | 46625H100 |  | 2578504 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| NETFLIX INC | COM | 64110L106 |  | 2383049 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| VISA INC | COM CL A | 92826C839 |  | 2265550 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2186400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY | COM | 532457108 |  | 2053400 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| JOHNSON | COM | 478160104 |  | 1986321 | 13004 | SH |  | SOLE |  | 0 | 0 | 13004 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1920380 | 37840 | SH |  | SOLE |  | 0 | 0 | 37840 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 1832385 | 100570 | SH |  | SOLE |  | 0 | 0 | 100570 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1667391 | 10466 | SH |  | SOLE |  | 0 | 0 | 10466 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1623065 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1554134 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| ABBVIE INC | COM | 00287Y109 |  | 1542459 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1475140 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| HOME DEPOT INC | COM | 437076102 |  | 1425160 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1377955 | 19337 | SH |  | SOLE |  | 0 | 0 | 19337 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1370103 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| ORACLE CORP | COM | 68389X105 |  | 1359170 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1336211 | 42006 | SH |  | SOLE |  | 0 | 0 | 42006 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1324536 | 15614 | SH |  | SOLE |  | 0 | 0 | 15614 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1310402 | 25022 | SH |  | SOLE |  | 0 | 0 | 25022 |
| CISCO SYS INC | COM | 17275R102 |  | 1304745 | 18806 | SH |  | SOLE |  | 0 | 0 | 18806 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1299910 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1275983 | 25617 | SH |  | SOLE |  | 0 | 0 | 25617 |
| WALMART INC | COM | 931142103 |  | 1202387 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1188443 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1184820 | 108500 | SH |  | SOLE |  | 0 | 0 | 108500 |
| COCA COLA CO | COM | 191216100 |  | 1135995 | 16056 | SH |  | SOLE |  | 0 | 0 | 16056 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1077221 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1075542 | 13424 | SH |  | SOLE |  | 0 | 0 | 13424 |
| INTUIT | COM | 461202103 |  | 1064616 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| ABBOTT LABS | COM | 002824100 |  | 1049309 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1047771 | 7317 | SH |  | SOLE |  | 0 | 0 | 7317 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1034182 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1004579 | 19822 | SH |  | SOLE |  | 0 | 0 | 19822 |
| GE AEROSPACE | COM NEW | 369604301 |  | 983045 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| MERCK  INC | COM | 58933Y105 |  | 967957 | 12228 | SH |  | SOLE |  | 0 | 0 | 12228 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 961138 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 934519 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 920259 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 912266 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 880477 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 871698 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| LINDE PLC | SHS | G54950103 |  | 869317 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 849981 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 847705 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 839681 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| TARGA RES CORP | COM | 87612G101 |  | 837673 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 836256 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| RANGE RES CORP | COM | 75281A109 |  | 823934 | 20259 | SH |  | SOLE |  | 0 | 0 | 20259 |
| RTX CORPORATION | COM | 75513E101 |  | 807549 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| ADOBE INC | COM | 00724F101 |  | 786914 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 785901 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CATERPILLAR INC | COM | 149123101 |  | 753632 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| AT INC | COM | 00206R102 |  | 740178 | 25576 | SH |  | SOLE |  | 0 | 0 | 25576 |
| SALESFORCE INC | COM | 79466L302 |  | 737459 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| BANK AMERICA CORP | COM | 060505104 |  | 701949 | 14834 | SH |  | SOLE |  | 0 | 0 | 14834 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 691932 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| SERVICENOW INC | COM | 81762P102 |  | 687508 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 687244 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 679571 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| UNION PAC CORP | COM | 907818108 |  | 673066 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| TJX COS INC NEW | COM | 872540109 |  | 660738 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 658725 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| APPLIED MATLS INC | COM | 038222105 |  | 644946 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 644072 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| SHELL PLC | SPON ADS | 780259305 |  | 638478 | 9068 | SH |  | SOLE |  | 0 | 0 | 9068 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 637469 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| TEXAS INSTRS INC | COM | 882508104 |  | 636355 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 635533 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| MCDONALDS CORP | COM | 580135101 |  | 627680 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| CITIGROUP INC | COM NEW | 172967424 |  | 627009 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| HONEYWELL INTL INC | COM | 438516106 |  | 611005 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 608314 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 599570 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| SOUTHERN CO | COM | 842587107 |  | 593865 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 588465 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| AMGEN INC | COM | 031162100 |  | 585234 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 583742 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 568087 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| GE VERNOVA INC | COM | 36828A101 |  | 562313 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 561784 | 6759 | SH |  | SOLE |  | 0 | 0 | 6759 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 556514 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 556241 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| QUALCOMM INC | COM | 747525103 |  | 547666 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 538768 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 526470 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 523304 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 523045 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| CENCORA INC | COM | 03073E105 |  | 519340 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 519167 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 517690 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 516657 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| STRYKER CORPORATION | COM | 863667101 |  | 515395 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| EATON CORP PLC | SHS | G29183103 |  | 511324 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 506899 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 502914 | 25058 | SH |  | SOLE |  | 0 | 0 | 25058 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 501799 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| S GLOBAL INC | COM | 78409V104 |  | 501425 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| DEERE | COM | 244199105 |  | 486208 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| KLA CORP | COM NEW | 482480100 |  | 481963 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 481448 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 464589 | 10737 | SH |  | SOLE |  | 0 | 0 | 10737 |
| ZOETIS INC | CL A | 98978V103 |  | 458983 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| WILLIAMS COS INC | COM | 969457100 |  | 458965 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 446731 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 439459 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| MCKESSON CORP | COM | 58155Q103 |  | 425295 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 418624 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| BOEING CO | COM | 097023105 |  | 416548 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| THE CIGNA GROUP | COM | 125523100 |  | 415546 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 413273 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 412877 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| CHUBB LIMITED | COM | H1467J104 |  | 411795 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| FISERV INC | COM | 337738108 |  | 408286 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 407831 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| PFIZER INC | COM | 717081103 |  | 402708 | 16613 | SH |  | SOLE |  | 0 | 0 | 16613 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 400476 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 398270 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 387138 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 383747 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| LOWES COS INC | COM | 548661107 |  | 383056 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| WELLTOWER INC | COM | 95040Q104 |  | 382239 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 377865 | 25124 | SH |  | SOLE |  | 0 | 0 | 25124 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 375399 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| KKR  INC | COM | 48251W104 |  | 375270 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| AUTOZONE INC | COM | 053332102 |  | 375084 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 367744 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 365128 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 362361 | 10153 | SH |  | SOLE |  | 0 | 0 | 10153 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 361818 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 356249 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| DANAHER CORPORATION | COM | 235851102 |  | 355035 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| BLACKROCK INC | COM | 09290D101 |  | 351814 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 349960 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 349005 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| MARSH  COS INC | COM | 571748102 |  | 344873 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| DISNEY WALT CO | COM | 254687106 |  | 340843 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 338535 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| PROGRESSIVE CORP | COM | 743315103 |  | 338267 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 337866 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 337350 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 333960 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 330667 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 327787 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 325265 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 324661 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| MOODYS CORP | COM | 615369105 |  | 323024 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| EOG RES INC | COM | 26875P101 |  | 317325 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| EMERSON ELEC CO | COM | 291011104 |  | 316206 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 312814 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 310059 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 309935 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 306631 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 305715 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| KENVUE INC | COM | 49177J102 |  | 304347 | 14541 | SH |  | SOLE |  | 0 | 0 | 14541 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 302848 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| PEPSICO INC | COM | 713448108 |  | 302546 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| CINTAS CORP | COM | 172908105 |  | 297436 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 295103 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 294663 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 |  | 289485 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 288990 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 288961 | 16928 | SH |  | SOLE |  | 0 | 0 | 16928 |
| T-MOBILE US INC | COM | 872590104 |  | 287368 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 287096 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 284842 | 14797 | SH |  | SOLE |  | 0 | 0 | 14797 |
| CROWN CASTLE INC | COM | 22822V101 |  | 281177 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 279403 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| NETAPP INC | COM | 64110D104 |  | 277563 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 275658 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| SYSCO CORP | COM | 871829107 |  | 271445 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| 3M CO | COM | 88579Y101 |  | 269877 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 267819 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 264559 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 264333 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| EQUINIX INC | COM | 29444U700 |  | 263428 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| CVS HEALTH CORP | COM | 126650100 |  | 260858 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 258530 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 256281 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 253200 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| EBAY INC. | COM | 278642103 |  | 248423 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| KROGER CO | COM | 501044101 |  | 248002 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 246137 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 244820 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 241680 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 241615 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 241454 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 238896 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 234648 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| QUANTA SVCS INC | COM | 74762E102 |  | 232844 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 231915 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ONEOK INC NEW | COM | 682680103 |  | 230996 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 230983 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 230833 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 230088 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| STARBUCKS CORP | COM | 855244109 |  | 228800 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 227280 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 226615 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| CME GROUP INC | COM | 12572Q105 |  | 226342 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 225862 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 225763 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 225037 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| AFLAC INC | COM | 001055102 |  | 224030 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| AUTODESK INC | COM | 052769106 |  | 222135 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| BLACKSTONE INC | COM | 09260D107 |  | 221616 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| CUMMINS INC | COM | 231021106 |  | 217605 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| D R HORTON INC | COM | 23331A109 |  | 216932 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 216720 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| PENTAIR PLC | SHS | G7S00T104 |  | 216715 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 213749 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 212553 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 209417 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| PAYCHEX INC | COM | 704326107 |  | 208444 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| ANALOG DEVICES INC | COM | 032654105 |  | 207266 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| FORD MTR CO | COM | 345370860 |  | 187935 | 17321 | SH |  | SOLE |  | 0 | 0 | 17321 |

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