# EDGAR Filing Document

**Accession Number:** 0002007171
**File Stem:** 0001398344-25-019966
**Filing Date:** 2025-10
**Character Count:** 38706
**Document Hash:** b8843a514fbfd14b39113d76b619e598
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-019966.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001398344-25-019966

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**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:** 251429304

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** Benjamin Carter<br>**Title:** CCO<br>**Phone:** 214-214-3110

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

/s/ Benjamin Carter  Dallas, TX  10-29-2025<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:** 365

**Form 13F Information Table Value Total:** $1119524206

      (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 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 72224366 | 117940 | SH |  | SOLE |  | 0 | 0 | 117940 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 47982545 | 549565 | SH |  | SOLE |  | 0 | 0 | 549565 |
| APPLE INC | COM | 037833100 |  | 46933710 | 184321 | SH |  | SOLE |  | 0 | 0 | 184321 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 45229720 | 242415 | SH |  | SOLE |  | 0 | 0 | 242415 |
| MICROSOFT CORP | COM | 594918104 |  | 44176754 | 85292 | SH |  | SOLE |  | 0 | 0 | 85292 |
| AMAZON COM INC | COM | 023135106 |  | 19857911 | 90440 | SH |  | SOLE |  | 0 | 0 | 90440 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19770463 | 62678 | SH |  | SOLE |  | 0 | 0 | 62678 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19654810 | 80851 | SH |  | SOLE |  | 0 | 0 | 80851 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19385523 | 26397 | SH |  | SOLE |  | 0 | 0 | 26397 |
| BROADCOM INC | COM | 11135F101 |  | 18558494 | 56253 | SH |  | SOLE |  | 0 | 0 | 56253 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 18164874 | 1072940 | SH |  | SOLE |  | 0 | 0 | 1072940 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 17326853 | 265505 | SH |  | SOLE |  | 0 | 0 | 265505 |
| ELI LILLY  CO | COM | 532457108 |  | 17133981 | 22456 | SH |  | SOLE |  | 0 | 0 | 22456 |
| BLACKROCK INC | COM | 09290D101 |  | 16645950 | 14278 | SH |  | SOLE |  | 0 | 0 | 14278 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 14607741 | 800863 | SH |  | SOLE |  | 0 | 0 | 800863 |
| CATERPILLAR INC | COM | 149123101 |  | 14590211 | 30578 | SH |  | SOLE |  | 0 | 0 | 30578 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14169462 | 236473 | SH |  | SOLE |  | 0 | 0 | 236473 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13831895 | 20763 | SH |  | SOLE |  | 0 | 0 | 20763 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13789845 | 114230 | SH |  | SOLE |  | 0 | 0 | 114230 |
| MCDONALDS CORP | COM | 580135101 |  | 13247088 | 43592 | SH |  | SOLE |  | 0 | 0 | 43592 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13182121 | 106522 | SH |  | SOLE |  | 0 | 0 | 106522 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12985334 | 84512 | SH |  | SOLE |  | 0 | 0 | 84512 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12774650 | 95404 | SH |  | SOLE |  | 0 | 0 | 95404 |
| VISA INC | COM CL A | 92826C839 |  | 12321310 | 36093 | SH |  | SOLE |  | 0 | 0 | 36093 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 12070430 | 703405 | SH |  | SOLE |  | 0 | 0 | 703405 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 12002333 | 383829 | SH |  | SOLE |  | 0 | 0 | 383829 |
| KLA CORP | COM NEW | 482480100 |  | 11937816 | 11068 | SH |  | SOLE |  | 0 | 0 | 11068 |
| HOME DEPOT INC | COM | 437076102 |  | 11457558 | 28277 | SH |  | SOLE |  | 0 | 0 | 28277 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10718681 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10613214 | 43577 | SH |  | SOLE |  | 0 | 0 | 43577 |
| TJX COS INC NEW | COM | 872540109 |  | 10306572 | 71306 | SH |  | SOLE |  | 0 | 0 | 71306 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9927168 | 27162 | SH |  | SOLE |  | 0 | 0 | 27162 |
| INTUIT | COM | 461202103 |  | 9822729 | 14384 | SH |  | SOLE |  | 0 | 0 | 14384 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9234720 | 81904 | SH |  | SOLE |  | 0 | 0 | 81904 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9059651 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8786773 | 60328 | SH |  | SOLE |  | 0 | 0 | 60328 |
| APPLIED MATLS INC | COM | 038222105 |  | 8578445 | 41899 | SH |  | SOLE |  | 0 | 0 | 41899 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7942903 | 32164 | SH |  | SOLE |  | 0 | 0 | 32164 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7859161 | 84335 | SH |  | SOLE |  | 0 | 0 | 84335 |
| AFLAC INC | COM | 001055102 |  | 7833319 | 70128 | SH |  | SOLE |  | 0 | 0 | 70128 |
| STRYKER CORPORATION | COM | 863667101 |  | 7472104 | 20213 | SH |  | SOLE |  | 0 | 0 | 20213 |
| GARMIN LTD | SHS | H2906T109 |  | 7372011 | 29941 | SH |  | SOLE |  | 0 | 0 | 29941 |
| BLACKSTONE INC | COM | 09260D107 |  | 7365002 | 43108 | SH |  | SOLE |  | 0 | 0 | 43108 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7282041 | 12802 | SH |  | SOLE |  | 0 | 0 | 12802 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 7167875 | 143501 | SH |  | SOLE |  | 0 | 0 | 143501 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7060811 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7052660 | 38386 | SH |  | SOLE |  | 0 | 0 | 38386 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7003657 | 24848 | SH |  | SOLE |  | 0 | 0 | 24848 |
| S GLOBAL INC | COM | 78409V104 |  | 6961183 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| LENNAR CORP | CL A | 526057104 |  | 6834246 | 54223 | SH |  | SOLE |  | 0 | 0 | 54223 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6708320 | 15898 | SH |  | SOLE |  | 0 | 0 | 15898 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6678365 | 56201 | SH |  | SOLE |  | 0 | 0 | 56201 |
| EOG RES INC | COM | 26875P101 |  | 6668474 | 59476 | SH |  | SOLE |  | 0 | 0 | 59476 |
| THE CIGNA GROUP | COM | 125523100 |  | 6181615 | 21445 | SH |  | SOLE |  | 0 | 0 | 21445 |
| TESLA INC | COM | 88160R101 |  | 5862744 | 13183 | SH |  | SOLE |  | 0 | 0 | 13183 |
| CME GROUP INC | COM | 12572Q105 |  | 5653185 | 20923 | SH |  | SOLE |  | 0 | 0 | 20923 |
| COCA COLA CO | COM | 191216100 |  | 5497928 | 82900 | SH |  | SOLE |  | 0 | 0 | 82900 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5446868 | 56415 | SH |  | SOLE |  | 0 | 0 | 56415 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5225130 | 32214 | SH |  | SOLE |  | 0 | 0 | 32214 |
| ABBOTT LABS | COM | 002824100 |  | 5166869 | 38576 | SH |  | SOLE |  | 0 | 0 | 38576 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5135992 | 14874 | SH |  | SOLE |  | 0 | 0 | 14874 |
| WILLIAMS COS INC | COM | 969457100 |  | 4922042 | 77696 | SH |  | SOLE |  | 0 | 0 | 77696 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4757833 | 7109 | SH |  | SOLE |  | 0 | 0 | 7109 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4695218 | 65787 | SH |  | SOLE |  | 0 | 0 | 65787 |
| RTX CORPORATION | COM | 75513E101 |  | 4567105 | 27294 | SH |  | SOLE |  | 0 | 0 | 27294 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4491982 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4430503 | 57749 | SH |  | SOLE |  | 0 | 0 | 57749 |
| PEPSICO INC | COM | 713448108 |  | 4369043 | 31110 | SH |  | SOLE |  | 0 | 0 | 31110 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 4358972 | 36349 | SH |  | SOLE |  | 0 | 0 | 36349 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4158095 | 33601 | SH |  | SOLE |  | 0 | 0 | 33601 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3974712 | 60296 | SH |  | SOLE |  | 0 | 0 | 60296 |
| PROLOGIS INC. | COM | 74340W103 |  | 3965713 | 34629 | SH |  | SOLE |  | 0 | 0 | 34629 |
| WALMART INC | COM | 931142103 |  | 3932563 | 38158 | SH |  | SOLE |  | 0 | 0 | 38158 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3522587 | 124429 | SH |  | SOLE |  | 0 | 0 | 124429 |
| NETFLIX INC | COM | 64110L106 |  | 3430110 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3391407 | 17634 | SH |  | SOLE |  | 0 | 0 | 17634 |
| UNION PAC CORP | COM | 907818108 |  | 3382927 | 14312 | SH |  | SOLE |  | 0 | 0 | 14312 |
| EATON CORP PLC | SHS | G29183103 |  | 3346544 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3342608 | 18027 | SH |  | SOLE |  | 0 | 0 | 18027 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3307821 | 12129 | SH |  | SOLE |  | 0 | 0 | 12129 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3297874 | 7374 | SH |  | SOLE |  | 0 | 0 | 7374 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3124431 | 29896 | SH |  | SOLE |  | 0 | 0 | 29896 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3106584 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2958277 | 19050 | SH |  | SOLE |  | 0 | 0 | 19050 |
| ABBVIE INC | COM | 00287Y109 |  | 2822846 | 12192 | SH |  | SOLE |  | 0 | 0 | 12192 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2811865 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| STARBUCKS CORP | COM | 855244109 |  | 2789516 | 32973 | SH |  | SOLE |  | 0 | 0 | 32973 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2481306 | 46061 | SH |  | SOLE |  | 0 | 0 | 46061 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2444246 | 13399 | SH |  | SOLE |  | 0 | 0 | 13399 |
| ORACLE CORP | COM | 68389X105 |  | 2353416 | 8368 | SH |  | SOLE |  | 0 | 0 | 8368 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2132077 | 8897 | SH |  | SOLE |  | 0 | 0 | 8897 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2065350 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2039766 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| BOEING CO | COM | 097023105 |  | 2034629 | 9427 | SH |  | SOLE |  | 0 | 0 | 9427 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2001013 | 9506 | SH |  | SOLE |  | 0 | 0 | 9506 |
| ENBRIDGE INC | COM | 29250N105 |  | 1978890 | 39217 | SH |  | SOLE |  | 0 | 0 | 39217 |
| SERVICENOW INC | COM | 81762P102 |  | 1786263 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| AMGEN INC | COM | 031162100 |  | 1711364 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1697719 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| BANK AMERICA CORP | COM | 060505104 |  | 1674405 | 32456 | SH |  | SOLE |  | 0 | 0 | 32456 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1613516 | 17058 | SH |  | SOLE |  | 0 | 0 | 17058 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1595584 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| DEERE  CO | COM | 244199105 |  | 1497069 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1473877 | 9272 | SH |  | SOLE |  | 0 | 0 | 9272 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1459710 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1454169 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1449094 | 36882 | SH |  | SOLE |  | 0 | 0 | 36882 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1371447 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1368268 | 25623 | SH |  | SOLE |  | 0 | 0 | 25623 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1315089 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1312458 | 29863 | SH |  | SOLE |  | 0 | 0 | 29863 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1307249 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| DISNEY WALT CO | COM | 254687106 |  | 1303697 | 11386 | SH |  | SOLE |  | 0 | 0 | 11386 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1284678 | 13759 | SH |  | SOLE |  | 0 | 0 | 13759 |
| MERCK  CO INC | COM | 58933Y105 |  | 1278182 | 15229 | SH |  | SOLE |  | 0 | 0 | 15229 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1238845 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1230053 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1213733 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| ONEOK INC NEW | COM | 682680103 |  | 1209697 | 16578 | SH |  | SOLE |  | 0 | 0 | 16578 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1179094 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| APA CORPORATION | COM | 03743Q108 |  | 1176170 | 48442 | SH |  | SOLE |  | 0 | 0 | 48442 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1171217 | 13973 | SH |  | SOLE |  | 0 | 0 | 13973 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1163566 | 166700 | SH |  | SOLE |  | 0 | 0 | 166700 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1151299 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| AT INC | COM | 00206R102 |  | 1109070 | 39273 | SH |  | SOLE |  | 0 | 0 | 39273 |
| MASCO CORP | COM | 574599106 |  | 1103926 | 15683 | SH |  | SOLE |  | 0 | 0 | 15683 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1096490 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1092749 | 10766 | SH |  | SOLE |  | 0 | 0 | 10766 |
| LINDE PLC | SHS | G54950103 |  | 1086800 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| INTEL CORP | COM | 458140100 |  | 1072728 | 31974 | SH |  | SOLE |  | 0 | 0 | 31974 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1064590 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| CISCO SYS INC | COM | 17275R102 |  | 1025068 | 14982 | SH |  | SOLE |  | 0 | 0 | 14982 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1021043 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| SALESFORCE INC | COM | 79466L302 |  | 1014946 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 998398 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| ZOETIS INC | CL A | 98978V103 |  | 976565 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 970438 | 10614 | SH |  | SOLE |  | 0 | 0 | 10614 |
| ADOBE INC | COM | 00724F101 |  | 942901 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 924239 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 923260 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 911693 | 12077 | SH |  | SOLE |  | 0 | 0 | 12077 |
| TARGA RES CORP | COM | 87612G101 |  | 906726 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 904717 | 13338 | SH |  | SOLE |  | 0 | 0 | 13338 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 900809 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| SOUTHERN CO | COM | 842587107 |  | 869180 | 9171 | SH |  | SOLE |  | 0 | 0 | 9171 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 867701 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 853085 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 848797 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 839367 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 837949 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| COSTAR GROUP INC | COM | 22160N109 |  | 832901 | 9872 | SH |  | SOLE |  | 0 | 0 | 9872 |
| NIKE INC | CL B | 654106103 |  | 824348 | 11822 | SH |  | SOLE |  | 0 | 0 | 11822 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 815702 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 814954 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 814671 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 800878 | 7215 | SH |  | SOLE |  | 0 | 0 | 7215 |
| GENERAL MTRS CO | COM | 37045V100 |  | 800536 | 13130 | SH |  | SOLE |  | 0 | 0 | 13130 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 787341 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| NEWMONT CORP | COM | 651639106 |  | 771689 | 9153 | SH |  | SOLE |  | 0 | 0 | 9153 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 757041 | 18415 | SH |  | SOLE |  | 0 | 0 | 18415 |
| QUALCOMM INC | COM | 747525103 |  | 752779 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 748212 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 744571 | 7799 | SH |  | SOLE |  | 0 | 0 | 7799 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 742376 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 733921 | 43020 | SH |  | SOLE |  | 0 | 0 | 43020 |
| SYNOPSYS INC | COM | 871607107 |  | 725777 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 725127 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 717931 | 10868 | SH |  | SOLE |  | 0 | 0 | 10868 |
| ISHARES TR | S 100 ETF | 464287101 |  | 717270 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| GARTNER INC | COM | 366651107 |  | 710012 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 705834 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| GE VERNOVA INC | COM | 36828A101 |  | 702216 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| CHUBB LIMITED | COM | H1467J104 |  | 700567 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| PFIZER INC | COM | 717081103 |  | 697829 | 27387 | SH |  | SOLE |  | 0 | 0 | 27387 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 695637 | 16257 | SH |  | SOLE |  | 0 | 0 | 16257 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 695177 | 7526 | SH |  | SOLE |  | 0 | 0 | 7526 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 690281 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 685605 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| METLIFE INC | COM | 59156R108 |  | 681035 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 673833 | 21446 | SH |  | SOLE |  | 0 | 0 | 21446 |
| LOWES COS INC | COM | 548661107 |  | 669239 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 656648 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 656617 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 650895 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 649891 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 640504 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 635105 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| CENCORA INC | COM | 03073E105 |  | 635069 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 634176 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 626764 | 28106 | SH |  | SOLE |  | 0 | 0 | 28106 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 620439 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| FEDEX CORP | COM | 31428X106 |  | 618765 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 617180 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| TC ENERGY CORP | COM | 87807B107 |  | 608957 | 11192 | SH |  | SOLE |  | 0 | 0 | 11192 |
| UNITED RENTALS INC | COM | 911363109 |  | 608118 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 591817 | 17219 | SH |  | SOLE |  | 0 | 0 | 17219 |
| VERITEX HLDGS INC | COM | 923451108 |  | 590631 | 17615 | SH |  | SOLE |  | 0 | 0 | 17615 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 565611 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 561153 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 559868 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 543462 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| WELLTOWER INC | COM | 95040Q104 |  | 540299 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 534017 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 527464 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| MCKESSON CORP | COM | 58155Q103 |  | 526100 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 520537 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 520200 | 170000 | SH |  | SOLE |  | 0 | 0 | 170000 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 514376 | 35135 | SH |  | SOLE |  | 0 | 0 | 35135 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 503788 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 503035 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 502653 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 501317 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 500979 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| ANALOG DEVICES INC | COM | 032654105 |  | 498525 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 493429 | 42537 | SH |  | SOLE |  | 0 | 0 | 42537 |
| GENERAL MLS INC | COM | 370334104 |  | 482822 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| LOEWS CORP | COM | 540424108 |  | 475872 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| THOR INDS INC | COM | 885160101 |  | 475730 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| DANAHER CORPORATION | COM | 235851102 |  | 473841 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| CVS HEALTH CORP | COM | 126650100 |  | 473630 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 465343 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| CINTAS CORP | COM | 172908105 |  | 463067 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 460751 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| T-MOBILE US INC | COM | 872590104 |  | 453625 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| MAGNA INTL INC | COM | 559222401 |  | 451437 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 448901 | 25376 | SH |  | SOLE |  | 0 | 0 | 25376 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 442496 | 9365 | SH |  | SOLE |  | 0 | 0 | 9365 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 428950 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 422633 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 422096 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 419932 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 419491 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| MOODYS CORP | COM | 615369105 |  | 418871 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| DOORDASH INC | CL A | 25809K105 |  | 418593 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 416021 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 415567 | 12028 | SH |  | SOLE |  | 0 | 0 | 12028 |
| AUTOZONE INC | COM | 053332102 |  | 411863 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 403478 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 397852 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| KKR  CO INC | COM | 48251W104 |  | 396218 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| US BANCORP DEL | COM NEW | 902973304 |  | 389540 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 384737 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 382640 | 29964 | SH |  | SOLE |  | 0 | 0 | 29964 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 380619 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 376761 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 376446 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| FISERV INC | COM | 337738108 |  | 374542 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 369217 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| VICI PPTYS INC | COM | 925652109 |  | 366536 | 11240 | SH |  | SOLE |  | 0 | 0 | 11240 |
| HALLIBURTON CO | COM | 406216101 |  | 362054 | 14718 | SH |  | SOLE |  | 0 | 0 | 14718 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 359048 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 357009 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 356552 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 355865 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 355437 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| QUANTA SVCS INC | COM | 74762E102 |  | 354744 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 343037 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 341021 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 340752 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 332396 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 325742 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| FASTENAL CO | COM | 311900104 |  | 322193 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| CUMMINS INC | COM | 231021106 |  | 321001 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 321000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 318468 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| AON PLC | SHS CL A | G0403H108 |  | 317713 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| MARATHON PETE CORP | COM | 56585A102 |  | 316286 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| AUTODESK INC | COM | 052769106 |  | 315764 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 313938 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 303935 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 303930 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| REALTY INCOME CORP | COM | 756109104 |  | 303001 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| AMEREN CORP | COM | 023608102 |  | 299779 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| D R HORTON INC | COM | 23331A109 |  | 295226 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 291846 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 291430 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 290656 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 290591 | 25357 | SH |  | SOLE |  | 0 | 0 | 25357 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 290430 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 290110 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 288416 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 287956 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 287395 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| RESMED INC | COM | 761152107 |  | 285227 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 284794 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| FORD MTR CO | COM | 345370860 |  | 284146 | 23758 | SH |  | SOLE |  | 0 | 0 | 23758 |
| ARROW ELECTRS INC | COM | 042735100 |  | 283624 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| IRON MTN INC DEL | COM | 46284V101 |  | 282476 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| IDEXX LABS INC | COM | 45168D104 |  | 282389 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VENTAS INC | COM | 92276F100 |  | 278630 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| CROWN CASTLE INC | COM | 22822V101 |  | 277893 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| OGE ENERGY CORP | COM | 670837103 |  | 277620 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 277270 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 274015 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 272968 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 272946 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| ECOLAB INC | COM | 278865100 |  | 271669 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 269801 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 266750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| 3M CO | COM | 88579Y101 |  | 265513 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| SEMPRA | COM | 816851109 |  | 263821 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 263125 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 262493 | 17979 | SH |  | SOLE |  | 0 | 0 | 17979 |
| EMERSON ELEC CO | COM | 291011104 |  | 256195 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| EQUINIX INC | COM | 29444U700 |  | 256119 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 255741 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| SYSCO CORP | COM | 871829107 |  | 255254 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 254360 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 253857 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 251556 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| VISTRA CORP | COM | 92840M102 |  | 250974 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 250569 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 249279 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 245843 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| KEYCORP | COM | 493267108 |  | 245344 | 13127 | SH |  | SOLE |  | 0 | 0 | 13127 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 243075 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| NETAPP INC | COM | 64110D104 |  | 242606 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| FAIR ISAAC CORP | COM | 303250104 |  | 240941 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 240927 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| CSX CORP | COM | 126408103 |  | 239602 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 238190 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 237924 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 237274 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 237233 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 235709 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 234523 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 233233 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 233035 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 230995 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| UBIQUITI INC | COM | 90353W103 |  | 230542 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 228243 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| DTE ENERGY CO | COM | 233331107 |  | 227790 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 224841 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 223912 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 220524 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| MSCI INC | COM | 55354G100 |  | 218453 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 215651 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| PHILLIPS 66 | COM | 718546104 |  | 215075 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 214890 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 214542 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 214517 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| VULCAN MATLS CO | COM | 929160109 |  | 213796 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 212600 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| ALLSTATE CORP | COM | 020002101 |  | 212504 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 212438 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 212355 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 212316 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| CBRE GROUP INC | CL A | 12504L109 |  | 212233 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 211918 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| WABTEC | COM | 929740108 |  | 211696 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 210968 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 210846 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| CMS ENERGY CORP | COM | 125896100 |  | 210341 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 208793 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 205004 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| WORKDAY INC | CL A | 98138H101 |  | 203898 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| KENVUE INC | COM | 49177J102 |  | 196539 | 12110 | SH |  | SOLE |  | 0 | 0 | 12110 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 193976 | 16794 | SH |  | SOLE |  | 0 | 0 | 16794 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 148053 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 146348 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 138500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| VIATRIS INC | COM | 92556V106 |  | 110669 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 91245 | 19750 | SH |  | SOLE |  | 0 | 0 | 19750 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 78120 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 29242 | 12235 | SH |  | SOLE |  | 0 | 0 | 12235 |

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