# EDGAR Filing Document

**Accession Number:** 0001831542
**File Stem:** 0001831542-26-000002
**Filing Date:** 2026-5
**Character Count:** 30199
**Document Hash:** 171409434a81b6f1fdb5853cc8525d07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001831542-26-000002.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001831542-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hexagon Capital Partners LLC
- **CENTRAL INDEX KEY:** 0001831542

**ORGANIZATION NAME:**
- **EIN:** 843818921
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20369
- **FILM NUMBER:** 26939343

**BUSINESS ADDRESS:**
- **STREET 1:** 2107 S. 54TH STREET
- **CITY:** ROGERS
- **STATE:** AR
- **ZIP:** 72758
- **BUSINESS PHONE:** 14793400115

**MAIL ADDRESS:**
- **STREET 1:** 2107 S. 54TH STREET
- **CITY:** ROGERS
- **STATE:** AR
- **ZIP:** 72758

### 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:** Hexagon Capital Partners LLC<br>**Address:** 2107 S. 54TH STREET<br>ROGERS, AR 72758

**Form 13F File Number:** 028-20369

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:** Samuel Lyman<br>**Title:** Compliance Consultant<br>**Phone:** 720-210-9470

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

Samuel Lyman  Broomfield, CO  05-04-2026<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:** 252

**Form 13F Information Table Value Total:** $683412023

      (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 |
| LOOP INDS INC COM | Stock | 543518104 |  | 18161 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 |  | 49959 | 11755 | SH |  | SOLE |  | 55 | 0 | 11700 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 154500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 171432 | 13393 | SH |  | SOLE |  | 77 | 0 | 13316 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 174300 | 19628 | SH |  | SOLE |  | 0 | 0 | 19628 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 202730 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| US BANCORP COM NEW | Stock | 902973304 |  | 202735 | 3898 | SH |  | SOLE |  | 511 | 0 | 3387 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 202848 | 2341 | SH |  | SOLE |  | 518 | 0 | 1823 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 204220 | 11027 | SH |  | SOLE |  | 3097 | 0 | 7930 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 204705 | 2250 | SH |  | SOLE |  | 289 | 0 | 1961 |
| COUPANG INC CL A | Stock | 22266T109 |  | 204829 | 10849 | SH |  | SOLE |  | 355 | 0 | 10494 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 207519 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 208508 | 1387 | SH |  | SOLE |  | 99 | 0 | 1288 |
| QUALCOMM INC COM | Stock | 747525103 |  | 210427 | 1634 | SH |  | SOLE |  | 358 | 0 | 1276 |
| DEERE  CO COM | Stock | 244199105 |  | 212927 | 378 | SH |  | SOLE |  | 14 | 0 | 364 |
| NIKE INC CL B | Stock | 654106103 |  | 213323 | 4039 | SH |  | SOLE |  | 465 | 0 | 3572 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 213333 | 2665 | SH |  | SOLE |  | 505 | 0 | 2160 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 215323 | 4684 | SH |  | SOLE |  | 311 | 0 | 4373 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 217251 | 1044 | SH |  | SOLE |  | 45 | 0 | 999 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 217795 | 7661 | SH |  | SOLE |  | 846 | 0 | 6814 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 224743 | 4612 | SH |  | SOLE |  | 1243 | 0 | 3369 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 225149 | 744 | SH |  | SOLE |  | 114 | 0 | 630 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 226160 | 9138 | SH |  | SOLE |  | 1078 | 0 | 8059 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 226180 | 1144 | SH |  | SOLE |  | 501 | 0 | 643 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 226290 | 543 | SH |  | SOLE |  | 71 | 0 | 472 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 231467 | 12299 | SH |  | SOLE |  | 0 | 0 | 12299 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 232002 | 472 | SH |  | SOLE |  | 31 | 0 | 441 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 232981 | 4042 | SH |  | SOLE |  | 966 | 0 | 3076 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 234891 | 4469 | SH |  | SOLE |  | 241 | 0 | 4228 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 235265 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 236138 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 237579 | 703 | SH |  | SOLE |  | 240 | 0 | 463 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 238439 | 1209 | SH |  | SOLE |  | 437 | 0 | 772 |
| NYLI HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 |  | 238806 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 240440 | 1640 | SH |  | SOLE |  | 134 | 0 | 1506 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 242525 | 6707 | SH |  | SOLE |  | 393 | 0 | 6314 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 246760 | 3010 | SH |  | SOLE |  | 337 | 0 | 2673 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 247285 | 2136 | SH |  | SOLE |  | 413 | 0 | 1723 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 247480 | 1434 | SH |  | SOLE |  | 344 | 0 | 1090 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 248153 | 2092 | SH |  | SOLE |  | 1151 | 0 | 941 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 248577 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 248833 | 7419 | SH |  | SOLE |  | 2 | 0 | 7417 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 248989 | 4948 | SH |  | SOLE |  | 276 | 0 | 4671 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 250309 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 252950 | 1869 | SH |  | SOLE |  | 600 | 0 | 1269 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 254955 | 913 | SH |  | SOLE |  | 57 | 0 | 856 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 257544 | 12619 | SH |  | SOLE |  | 1672 | 0 | 10946 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 258577 | 2605 | SH |  | SOLE |  | 0 | 0 | 2604 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 258873 | 5110 | SH |  | SOLE |  | 100 | 0 | 5010 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 260873 | 1398 | SH |  | SOLE |  | 183 | 0 | 1214 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 264444 | 6231 | SH |  | SOLE |  | 917 | 0 | 5314 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 265014 | 1210 | SH |  | SOLE |  | 140 | 0 | 1070 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 265395 | 2801 | SH |  | SOLE |  | 893 | 0 | 1908 |
| CORNING INC COM | Stock | 219350105 |  | 268677 | 1976 | SH |  | SOLE |  | 5 | 0 | 1971 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 269819 | 7342 | SH |  | SOLE |  | 817 | 0 | 6525 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 284189 | 6193 | SH |  | SOLE |  | 340 | 0 | 5852 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 286203 | 4561 | SH |  | SOLE |  | 211 | 0 | 4350 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 290482 | 1024 | SH |  | SOLE |  | 98 | 0 | 925 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 302826 | 886 | SH |  | SOLE |  | 186 | 0 | 700 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 306002 | 8313 | SH |  | SOLE |  | 1060 | 0 | 7253 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 317784 | 4581 | SH |  | SOLE |  | 1101 | 0 | 3480 |
| FORD MTR CO COM | Stock | 345370860 |  | 319912 | 27722 | SH |  | SOLE |  | 2491 | 0 | 25230 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 324942 | 3494 | SH |  | SOLE |  | 666 | 0 | 2828 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 328316 | 7780 | SH |  | SOLE |  | 717 | 0 | 7063 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 330905 | 3223 | SH |  | SOLE |  | 1571 | 0 | 1652 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 331203 | 1706 | SH |  | SOLE |  | 223 | 0 | 1483 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 331366 | 3552 | SH |  | SOLE |  | 541 | 0 | 3011 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 332047 | 702 | SH |  | SOLE |  | 95 | 0 | 606 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 333117 | 3570 | SH |  | SOLE |  | 1383 | 0 | 2187 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 333237 | 12523 | SH |  | SOLE |  | 8868 | 0 | 3655 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 334149 | 6687 | SH |  | SOLE |  | 556 | 0 | 6131 |
| EOG RES INC COM | Stock | 26875P101 |  | 336919 | 2330 | SH |  | SOLE |  | 236 | 0 | 2094 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 337726 | 1494 | SH |  | SOLE |  | 141 | 0 | 1352 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 338152 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 340026 | 6161 | SH |  | SOLE |  | 982 | 0 | 5179 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 341253 | 6571 | SH |  | SOLE |  | 744 | 0 | 5826 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 341797 | 1876 | SH |  | SOLE |  | 122 | 0 | 1754 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 341877 | 6001 | SH |  | SOLE |  | 1652 | 0 | 4349 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 341901 | 1049 | SH |  | SOLE |  | 570 | 0 | 479 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 347520 | 5014 | SH |  | SOLE |  | 1041 | 0 | 3973 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 351083 | 1771 | SH |  | SOLE |  | 238 | 0 | 1533 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 352344 | 1406 | SH |  | SOLE |  | 148 | 0 | 1258 |
| INTEL CORP COM | Stock | 458140100 |  | 353220 | 8004 | SH |  | SOLE |  | 686 | 0 | 7317 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 355093 | 1723 | SH |  | SOLE |  | 220 | 0 | 1503 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 358867 | 6983 | SH |  | SOLE |  | 723 | 0 | 6260 |
| NEWMONT CORP COM | Stock | 651639106 |  | 361230 | 3337 | SH |  | SOLE |  | 416 | 0 | 2921 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 363247 | 5050 | SH |  | SOLE |  | 923 | 0 | 4127 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 371777 | 2550 | SH |  | SOLE |  | 462 | 0 | 2088 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 375460 | 651 | SH |  | SOLE |  | 492 | 0 | 158 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 375666 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 377944 | 5898 | SH |  | SOLE |  | 2408 | 0 | 3490 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 379408 | 6410 | SH |  | SOLE |  | 2030 | 0 | 4380 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 386524 | 8525 | SH |  | SOLE |  | 954 | 0 | 7571 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 387021 | 17868 | SH |  | SOLE |  | 2154 | 0 | 15714 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 388135 | 2421 | SH |  | SOLE |  | 160 | 0 | 2261 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 389182 | 2437 | SH |  | SOLE |  | 604 | 0 | 1832 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 389845 | 9024 | SH |  | SOLE |  | 1163 | 0 | 7861 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 391964 | 12928 | SH |  | SOLE |  | 6525 | 0 | 6402 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 392832 | 9432 | SH |  | SOLE |  | 1665 | 0 | 7766 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 393795 | 6735 | SH |  | SOLE |  | 1435 | 0 | 5300 |
| ORACLE CORP COM | Stock | 68389X105 |  | 401001 | 2726 | SH |  | SOLE |  | 734 | 0 | 1991 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 401430 | 4983 | SH |  | SOLE |  | 910 | 0 | 4073 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 404107 | 406 | SH |  | SOLE |  | 116 | 0 | 289 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 406860 | 2000 | SH |  | SOLE |  | 433 | 0 | 1567 |
| AMGEN INC COM | Stock | 031162100 |  | 412050 | 1171 | SH |  | SOLE |  | 108 | 0 | 1063 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 412959 | 5959 | SH |  | SOLE |  | 864 | 0 | 5095 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 413817 | 26059 | SH |  | SOLE |  | 600 | 0 | 25459 |
| TARGET CORP COM | Stock | 87612E106 |  | 414997 | 3424 | SH |  | SOLE |  | 307 | 0 | 3116 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 416502 | 3680 | SH |  | SOLE |  | 1024 | 0 | 2656 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 417522 | 4274 | SH |  | SOLE |  | 249 | 0 | 4023 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 417925 | 5330 | SH |  | SOLE |  | 1921 | 0 | 3409 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 424229 | 486 | SH |  | SOLE |  | 36 | 0 | 450 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 425307 | 4007 | SH |  | SOLE |  | 138 | 0 | 3868 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 427868 | 7903 | SH |  | SOLE |  | 2176 | 0 | 5727 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 429424 | 1271 | SH |  | SOLE |  | 162 | 0 | 1109 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 429726 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 434193 | 5969 | SH |  | SOLE |  | 770 | 0 | 5199 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 434803 | 7546 | SH |  | SOLE |  | 7477 | 0 | 69 |
| EXELON CORP COM | Stock | 30161N101 |  | 438435 | 8944 | SH |  | SOLE |  | 1986 | 0 | 6958 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 440365 | 2722 | SH |  | SOLE |  | 869 | 0 | 1853 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 448594 | 8855 | SH |  | SOLE |  | 1043 | 0 | 7812 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 453612 | 5503 | SH |  | SOLE |  | 60 | 0 | 5443 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 455984 | 15680 | SH |  | SOLE |  | 461 | 0 | 15219 |
| 3M CO COM | Stock | 88579Y101 |  | 456726 | 3145 | SH |  | SOLE |  | 101 | 0 | 3043 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 457091 | 9725 | SH |  | SOLE |  | 977 | 0 | 8747 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 457884 | 4553 | SH |  | SOLE |  | 0 | 0 | 4552 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 459621 | 5085 | SH |  | SOLE |  | 355 | 0 | 4729 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 460769 | 5446 | SH |  | SOLE |  | 850 | 0 | 4596 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 462326 | 7038 | SH |  | SOLE |  | 653 | 0 | 6385 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 466865 | 7552 | SH |  | SOLE |  | 291 | 0 | 7261 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 474419 | 6606 | SH |  | SOLE |  | 417 | 0 | 6188 |
| SAP SE SPON ADR | ADR | 803054204 |  | 476477 | 2783 | SH |  | SOLE |  | 240 | 0 | 2543 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 479151 | 1585 | SH |  | SOLE |  | 159 | 0 | 1426 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 479329 | 6586 | SH |  | SOLE |  | 423 | 0 | 6163 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 480571 | 18743 | SH |  | SOLE |  | 2383 | 0 | 16360 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 500028 | 1693 | SH |  | SOLE |  | 493 | 0 | 1200 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 503095 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 504707 | 1417 | SH |  | SOLE |  | 62 | 0 | 1355 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 508292 | 10041 | SH |  | SOLE |  | 0 | 0 | 10041 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 512226 | 3881 | SH |  | SOLE |  | 665 | 0 | 3215 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 515271 | 11783 | SH |  | SOLE |  | 10800 | 0 | 983 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 517765 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 530541 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 530576 | 4786 | SH |  | SOLE |  | 528 | 0 | 4258 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 537334 | 21571 | SH |  | SOLE |  | 1449 | 0 | 20122 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 550342 | 16413 | SH |  | SOLE |  | 668 | 0 | 15745 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 555067 | 11243 | SH |  | SOLE |  | 1215 | 0 | 10028 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 559373 | 3399 | SH |  | SOLE |  | 421 | 0 | 2978 |
| LOWES COS INC COM | Stock | 548661107 |  | 560193 | 2371 | SH |  | SOLE |  | 453 | 0 | 1917 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 569885 | 2874 | SH |  | SOLE |  | 237 | 0 | 2637 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 572104 | 2633 | SH |  | SOLE |  | 232 | 0 | 2401 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 577853 | 3783 | SH |  | SOLE |  | 961 | 0 | 2822 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 579844 | 439 | SH |  | SOLE |  | 41 | 0 | 398 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 585560 | 12472 | SH |  | SOLE |  | 1221 | 0 | 11251 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 593800 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 626340 | 4286 | SH |  | SOLE |  | 84 | 0 | 4201 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 634069 | 1269 | SH |  | SOLE |  | 615 | 0 | 654 |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 |  | 637232 | 101148 | SH |  | SOLE |  | 0 | 0 | 101148 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 640865 | 7769 | SH |  | SOLE |  | 1032 | 0 | 6737 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 644644 | 762 | SH |  | SOLE |  | 99 | 0 | 663 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 647591 | 4940 | SH |  | SOLE |  | 787 | 0 | 4153 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 666564 | 27465 | SH |  | SOLE |  | 0 | 0 | 27464 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 672554 | 6978 | SH |  | SOLE |  | 245 | 0 | 6733 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 694986 | 11345 | SH |  | SOLE |  | 740 | 0 | 10604 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 714685 | 4419 | SH |  | SOLE |  | 383 | 0 | 4036 |
| FLUOR CORP COM | Stock | 343412102 |  | 755730 | 16200 | SH |  | SOLE |  | 800 | 0 | 15400 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 756999 | 5175 | SH |  | SOLE |  | 395 | 0 | 4780 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 758412 | 27649 | SH |  | SOLE |  | 60 | 0 | 27589 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 794609 | 5979 | SH |  | SOLE |  | 456 | 0 | 5523 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 799589 | 2955 | SH |  | SOLE |  | 426 | 0 | 2528 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 808845 | 2603 | SH |  | SOLE |  | 577 | 0 | 2025 |
| SOUTHERN CO COM | Stock | 842587107 |  | 820130 | 8497 | SH |  | SOLE |  | 1265 | 0 | 7232 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 824718 | 7272 | SH |  | SOLE |  | 277 | 0 | 6995 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 862973 | 4039 | SH |  | SOLE |  | 216 | 0 | 3823 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 865563 | 4697 | SH |  | SOLE |  | 392 | 0 | 4305 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 874205 | 6968 | SH |  | SOLE |  | 350 | 0 | 6618 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 879999 | 15496 | SH |  | SOLE |  | 160 | 0 | 15335 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 881897 | 8804 | SH |  | SOLE |  | 1159 | 0 | 7645 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 890080 | 12761 | SH |  | SOLE |  | 3627 | 0 | 9134 |
| TESLA INC COM | Stock | 88160R101 |  | 900373 | 2422 | SH |  | SOLE |  | 1042 | 0 | 1379 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 900749 | 16925 | SH |  | SOLE |  | 1649 | 0 | 15276 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 914686 | 10210 | SH |  | SOLE |  | 8727 | 0 | 1481 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 930866 | 11997 | SH |  | SOLE |  | 926 | 0 | 11070 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 940325 | 6747 | SH |  | SOLE |  | 630 | 0 | 6116 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 961076 | 3965 | SH |  | SOLE |  | 63 | 0 | 3902 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 970226 | 2950 | SH |  | SOLE |  | 240 | 0 | 2710 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 988944 | 1514 | SH |  | SOLE |  | 313 | 0 | 1200 |
| BOEING CO COM | Stock | 097023105 |  | 1006097 | 5055 | SH |  | SOLE |  | 121 | 0 | 4934 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1018390 | 1107 | SH |  | SOLE |  | 297 | 0 | 810 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1023844 | 3978 | SH |  | SOLE |  | 429 | 0 | 3549 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1040203 | 17151 | SH |  | SOLE |  | 2054 | 0 | 15096 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1061890 | 9235 | SH |  | SOLE |  | 536 | 0 | 8697 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1079601 | 3488 | SH |  | SOLE |  | 1933 | 0 | 1555 |
| COCA COLA CO COM | Stock | 191216100 |  | 1154098 | 15176 | SH |  | SOLE |  | 4378 | 0 | 10797 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 1192098 | 14974 | SH |  | SOLE |  | 560 | 0 | 14414 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1195099 | 6551 | SH |  | SOLE |  | 5637 | 0 | 914 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1199247 | 4906 | SH |  | SOLE |  | 1421 | 0 | 3484 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1204709 | 2514 | SH |  | SOLE |  | 568 | 0 | 1946 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 1228300 | 12485 | SH |  | SOLE |  | 1445 | 0 | 11039 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1237404 | 18751 | SH |  | SOLE |  | 1570 | 0 | 17181 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1272226 | 9716 | SH |  | SOLE |  | 1363 | 0 | 8353 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 1280779 | 34766 | SH |  | SOLE |  | 8728 | 0 | 26038 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 1281825 | 25616 | SH |  | SOLE |  | 4199 | 0 | 21417 |
| PEPSICO INC COM | Stock | 713448108 |  | 1377617 | 8871 | SH |  | SOLE |  | 1106 | 0 | 7765 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1430151 | 8650 | SH |  | SOLE |  | 1030 | 0 | 7619 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1432010 | 15418 | SH |  | SOLE |  | 344 | 0 | 15073 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1452868 | 4807 | SH |  | SOLE |  | 1084 | 0 | 3723 |
| AT INC COM | Stock | 00206R102 |  | 1477027 | 50950 | SH |  | SOLE |  | 3712 | 0 | 47237 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1527840 | 7025 | SH |  | SOLE |  | 623 | 0 | 6401 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1528580 | 30639 | SH |  | SOLE |  | 7524 | 0 | 23115 |
| PFIZER INC COM | Stock | 717081103 |  | 1533686 | 54618 | SH |  | SOLE |  | 3113 | 0 | 51504 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1575514 | 13098 | SH |  | SOLE |  | 1530 | 0 | 11567 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1592159 | 5550 | SH |  | SOLE |  | 1430 | 0 | 4120 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1625969 | 2295 | SH |  | SOLE |  | 172 | 0 | 2123 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 1732445 | 18444 | SH |  | SOLE |  | 3340 | 0 | 15104 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 1808651 | 38696 | SH |  | SOLE |  | 7304 | 0 | 31392 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 1857173 | 37114 | SH |  | SOLE |  | 9319 | 0 | 27794 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1943161 | 6606 | SH |  | SOLE |  | 1006 | 0 | 5599 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 1960726 | 91239 | SH |  | SOLE |  | 18077 | 0 | 73162 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1998869 | 13839 | SH |  | SOLE |  | 3069 | 0 | 10769 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 2068189 | 21293 | SH |  | SOLE |  | 20693 | 0 | 600 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2077117 | 12243 | SH |  | SOLE |  | 2354 | 0 | 9888 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2178616 | 43399 | SH |  | SOLE |  | 3722 | 0 | 39676 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 2248994 | 10870 | SH |  | SOLE |  | 1279 | 0 | 9590 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 2371204 | 29913 | SH |  | SOLE |  | 10875 | 0 | 19038 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 2371252 | 37010 | SH |  | SOLE |  | 596 | 0 | 36413 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 2642385 | 54203 | SH |  | SOLE |  | 918 | 0 | 53284 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 3077859 | 32011 | SH |  | SOLE |  | 2831 | 0 | 29180 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 3395007 | 12962 | SH |  | SOLE |  | 12676 | 0 | 286 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 3401273 | 41103 | SH |  | SOLE |  | 8646 | 0 | 32457 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3468644 | 9370 | SH |  | SOLE |  | 3065 | 0 | 6305 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 3494171 | 61647 | SH |  | SOLE |  | 11129 | 0 | 50518 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 3538114 | 73634 | SH |  | SOLE |  | 20056 | 0 | 53578 |
| ISHARES MBS ETF | ETF | 464288588 |  | 3639908 | 38335 | SH |  | SOLE |  | 15235 | 0 | 23100 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 3688842 | 18801 | SH |  | SOLE |  | 1491 | 0 | 17310 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 3761556 | 69594 | SH |  | SOLE |  | 15048 | 0 | 54546 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 3850235 | 13389 | SH |  | SOLE |  | 4470 | 0 | 8918 |
| AMAZON COM INC COM | Stock | 023135106 |  | 4108528 | 19727 | SH |  | SOLE |  | 6153 | 0 | 13573 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 4423441 | 79673 | SH |  | SOLE |  | 21337 | 0 | 58335 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 5083813 | 11639 | SH |  | SOLE |  | 1265 | 0 | 10373 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 5343362 | 89729 | SH |  | SOLE |  | 36060 | 0 | 53669 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 5810797 | 99262 | SH |  | SOLE |  | 30842 | 0 | 68420 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 6530473 | 22740 | SH |  | SOLE |  | 22607 | 0 | 133 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 7710732 | 203772 | SH |  | SOLE |  | 198347 | 0 | 5425 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 9045359 | 15137 | SH |  | SOLE |  | 14671 | 0 | 466 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 10863851 | 62293 | SH |  | SOLE |  | 13677 | 0 | 48614 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 17370897 | 26710 | SH |  | SOLE |  | 26003 | 0 | 707 |
| APPLE INC COM | Stock | 037833100 |  | 19307545 | 76077 | SH |  | SOLE |  | 14250 | 0 | 61826 |
| DILLARDS INC CL A | Stock | 254067101 |  | 28084880 | 49090 | SH |  | SOLE |  | 15 | 0 | 49075 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 29597229 | 51732 | SH |  | SOLE |  | 933 | 0 | 50797 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 79053137 | 373068 | SH |  | SOLE |  | 9285 | 0 | 363782 |
| WALMART INC COM | Stock | 931142103 |  | 273629163 | 2201715 | SH |  | SOLE |  | 72628 | 0 | 2129087 |

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