# EDGAR Filing Document

**Accession Number:** 0002010410
**File Stem:** 0001951757-26-000658
**Filing Date:** 2026-4
**Character Count:** 30353
**Document Hash:** 3ed8fc6f9e6ffb9bca22e5537a5dd9dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000658.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001951757-26-000658

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23615
- **FILM NUMBER:** 26877332

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** EVERPAR ADVISORS LLC<br>**Address:** 2431 EAST 61ST STREET<br>825<br>TULSA, OK 74136

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chris Mortara<br>**Title:** Chief Compliance Officer<br>**Phone:** 918-221-9290

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

Chris Mortara  Tulsa, OK  04-21-2026<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:** 282

**Form 13F Information Table Value Total:** $290414856

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 5911512 | 28384 | SH |  | SOLE |  | 0 | 0 | 28384 |
| ROLLINS INC | COM | 775711104 |  | 316187 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 233651 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 255190 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| STARBUCKS CORP | COM | 855244109 |  | 319747 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| SEMPRA | COM | 816851109 |  | 288789 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| EBAY INC. | COM | 278642103 |  | 262957 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| DOLLAR GEN CORP | COM | 256677105 |  | 305967 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 344765 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3005717 | 12296 | SH |  | SOLE |  | 0 | 0 | 12296 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 2895822 | 43876 | SH |  | SOLE |  | 0 | 0 | 43876 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 409812 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 362378 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1500749 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 993441 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 966967 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 597750 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| YUM BRANDS INC | COM | 988498101 |  | 409534 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 797742 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| COCA COLA CO | COM | 191216100 |  | 1093523 | 14379 | SH |  | SOLE |  | 0 | 0 | 14379 |
| AMEREN CORP | COM | 023608102 |  | 209288 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 385864 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| INTEL CORP | COM | 458140100 |  | 604758 | 13704 | SH |  | SOLE |  | 0 | 0 | 13704 |
| CME GROUP INC | COM | 12572Q105 |  | 426781 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 405352 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| NETFLIX INC. | COM | 64110L106 |  | 1786082 | 18576 | SH |  | SOLE |  | 0 | 0 | 18576 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 487882 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| PROLOGIS INC. | COM | 74340W103 |  | 293704 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| MERCK  CO INC | COM | 58933Y105 |  | 1147567 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| OSHKOSH CORP | COM | 688239201 |  | 211541 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2408203 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| MCKESSON CORP | COM | 58155Q103 |  | 546908 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| TOTALENERGIES SE | ACT | F92124100 |  | 201794 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1455510 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 603352 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| COMFORT SYS USA INC | COM | 199908104 |  | 264766 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| UNITED RENTALS INC | COM | 911363109 |  | 323481 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| NORDSON CORP | COM | 655663102 |  | 374080 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| ALLSTATE CORP | COM | 020002101 |  | 656231 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 410370 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| CORNING INC | COM | 219350105 |  | 826154 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 357551 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 366662 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 408686 | 9344 | SH |  | SOLE |  | 0 | 0 | 9344 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 777550 | 15489 | SH |  | SOLE |  | 0 | 0 | 15489 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 621223 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| FEDEX CORP | COM | 31428X106 |  | 277276 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| SNAP ON INC | COM | 833034101 |  | 202314 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1396316 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| PEPSICO INC | COM | 713448108 |  | 740578 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| HONEYWELL INTL INC | COM | 438516106 |  | 495910 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 413823 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| FIRSTENERGY CORP | COM | 337932107 |  | 278023 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| FORD MTR CO | COM | 345370860 |  | 144388 | 12512 | SH |  | SOLE |  | 0 | 0 | 12512 |
| US BANCORP | COM NEW | 902973304 |  | 523377 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| XCEL ENERGY INC | COM | 98389B100 |  | 394102 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| HOME DEPOT INC | COM | 437076102 |  | 710197 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 302738 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 358001 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| SOUTHERN CO | COM | 842587107 |  | 276337 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| VICI PPTYS INC | COM | 925652109 |  | 213287 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| CENCORA INC | COM | 03073E105 |  | 515190 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 224290 | 8587 | SH |  | SOLE |  | 0 | 0 | 8587 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1346238 | 68598 | SH |  | SOLE |  | 0 | 0 | 68598 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 385420 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 509273 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1834857 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| ADOBE INC | COM | 00724F101 |  | 252074 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4757790 | 16545 | SH |  | SOLE |  | 0 | 0 | 16545 |
| PROGRESSIVE CORP | COM | 743315103 |  | 479543 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| PG CORP | COM | 69331C108 |  | 211824 | 12056 | SH |  | SOLE |  | 0 | 0 | 12056 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 217298 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| INTUIT | COM | 461202103 |  | 454431 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 253950 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| NEWMONT CORP | COM | 651639106 |  | 296605 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| CSX CORP | COM | 126408103 |  | 288212 | 7021 | SH |  | SOLE |  | 0 | 0 | 7021 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 331232 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |
| MICROSOFT CORP | COM | 594918104 |  | 9400663 | 25396 | SH |  | SOLE |  | 0 | 0 | 25396 |
| LENNAR CORP | CL A | 526057104 |  | 217447 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 345171 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| SLB LIMITED | COM STK | 806857108 |  | 392979 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| CVS HEALTH CORP | COM | 126650100 |  | 407435 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1349915 | 69120 | SH |  | SOLE |  | 0 | 0 | 69120 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 219642 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 221150 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| NISOURCE INC | COM | 65473P105 |  | 228914 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 381295 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| GARMIN LTD | SHS | H2906T109 |  | 248251 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1343242 | 65771 | SH |  | SOLE |  | 0 | 0 | 65771 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 583194 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| BOEING CO | COM | 097023105 |  | 820203 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 328710 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 301826 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 732182 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| TESLA INC | COM | 88160R101 |  | 4019161 | 10811 | SH |  | SOLE |  | 0 | 0 | 10811 |
| LINDE PLC | SHS | G54950103 |  | 510137 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| BANK7 CORP | COM | 06652N107 |  | 236768 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 315331 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 839188 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 442166 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 212455 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 531663 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| AMPHENOL CORP | CL A | 032095101 |  | 570597 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 258119 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| WELLTOWER INC | COM | 95040Q104 |  | 438125 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 584560 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 363318 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 1547481 | 79562 | SH |  | SOLE |  | 0 | 0 | 79562 |
| CORTEVA INC | COM | 22052L104 |  | 601875 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| ITT INC | COM | 45073V108 |  | 264075 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 395876 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3523012 | 60554 | SH |  | SOLE |  | 0 | 0 | 60554 |
| TERADYNE INC | COM | 880770102 |  | 422159 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| ELI LILLY  CO | COM | 532457108 |  | 2463144 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1343134 | 71978 | SH |  | SOLE |  | 0 | 0 | 71978 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1078232 | 12709 | SH |  | SOLE |  | 0 | 0 | 12709 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 854302 | 11079 | SH |  | SOLE |  | 0 | 0 | 11079 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 426708 | 20907 | SH |  | SOLE |  | 0 | 0 | 20907 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 203787 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 333172 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 643971 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 435506 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1047304 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 355854 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 171905 | 13942 | SH |  | SOLE |  | 0 | 0 | 13942 |
| QUANTA SVCS INC | COM | 74762E102 |  | 519373 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1335705 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| MARATHON PETE CORP | COM | 56585A102 |  | 473953 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1363427 | 81549 | SH |  | SOLE |  | 0 | 0 | 81549 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1054240 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 419544 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 306062 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| VISA INC | COM CL A | 92826C839 |  | 1543842 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 245771 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 427487 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 1323601 | 80413 | SH |  | SOLE |  | 0 | 0 | 80413 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 549006 | 23175 | SH |  | SOLE |  | 0 | 0 | 23175 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5938409 | 30267 | SH |  | SOLE |  | 0 | 0 | 30267 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2707678 | 6199 | SH |  | SOLE |  | 0 | 0 | 6199 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 279488 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| PHILLIPS 66 | COM | 718546104 |  | 940595 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 254901 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| DOORDASH INC | CL A | 25809K105 |  | 204504 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 366097 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4109610 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1989163 | 49494 | SH |  | SOLE |  | 0 | 0 | 49494 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2001687 | 47054 | SH |  | SOLE |  | 0 | 0 | 47054 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 645687 | 16806 | SH |  | SOLE |  | 0 | 0 | 16806 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 246995 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 302635 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| SERVICENOW INC | COM | 81762P102 |  | 291904 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 535789 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 265401 | 13290 | SH |  | SOLE |  | 0 | 0 | 13290 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 573749 | 9954 | SH |  | SOLE |  | 0 | 0 | 9954 |
| BROADCOM INC | COM | 11135F101 |  | 4960129 | 16026 | SH |  | SOLE |  | 0 | 0 | 16026 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 1055593 | 51272 | SH |  | SOLE |  | 0 | 0 | 51272 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 232799 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| TECHNIPFMC PLC | COM | G87110105 |  | 811171 | 11734 | SH |  | SOLE |  | 0 | 0 | 11734 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 396182 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 323228 | 19047 | SH |  | SOLE |  | 0 | 0 | 19047 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 324288 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 311876 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 215704 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 256672 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12834430 | 73592 | SH |  | SOLE |  | 0 | 0 | 73592 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 383284 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| CUMMINS INC | COM | 231021106 |  | 450323 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| EOG RES INC | COM | 26875P101 |  | 238251 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| WW GRAINGER INC | COM | 384802104 |  | 1463867 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| ABBVIE INC | COM | 00287Y109 |  | 1448282 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 653195 | 9739 | SH |  | SOLE |  | 0 | 0 | 9739 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 245442 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| COTERRA ENERGY INC | COM | 127097103 |  | 271808 | 7735 | SH |  | SOLE |  | 0 | 0 | 7735 |
| LENNOX INTL INC | COM | 526107107 |  | 302149 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| KENVUE INC | COM | 49177J102 |  | 186709 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 879886 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| BLACKSTONE INC | COM | 09260D107 |  | 355319 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| STRYKER CORPORATION | COM | 863667101 |  | 217198 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| QUALCOMM INC | COM | 747525103 |  | 636431 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| T-MOBILE US INC | COM | 872590104 |  | 282070 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 585190 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 553649 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 252227 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| MCDONALDS CORP | COM | 580135101 |  | 920372 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| AMETEK INC | COM | 031100100 |  | 293244 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 305280 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| CISCO SYS INC | COM | 17275R102 |  | 2146127 | 27660 | SH |  | SOLE |  | 0 | 0 | 27660 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 599830 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 635719 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| AUTODESK INC | COM | 052769106 |  | 343539 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 258916 | 18547 | SH |  | SOLE |  | 0 | 0 | 18547 |
| AT INC | COM | 00206R102 |  | 677989 | 23387 | SH |  | SOLE |  | 0 | 0 | 23387 |
| GE VERNOVA INC | COM | 36828A101 |  | 765533 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| GE AEROSPACE | COM NEW | 369604301 |  | 853580 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1257855 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 221325 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1639842 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 263743 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2249159 | 10811 | SH |  | SOLE |  | 0 | 0 | 10811 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 306168 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 262786 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18991144 | 29074 | SH |  | SOLE |  | 0 | 0 | 29074 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 242634 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| ONEOK INC NEW | COM | 682680103 |  | 5103352 | 56459 | SH |  | SOLE |  | 0 | 0 | 56459 |
| ROSS STORES INC | COM | 778296103 |  | 207315 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| WELLS FARGO  CO | COM | 949746101 |  | 740453 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| UNION PAC CORP | COM | 907818108 |  | 384310 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| ECOLAB INC | COM | 278865100 |  | 444785 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| SALESFORCE INC | COM | 79466L302 |  | 642518 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 222065 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 322700 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 681261 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 484116 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10094211 | 34315 | SH |  | SOLE |  | 0 | 0 | 34315 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 291556 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2762903 | 13354 | SH |  | SOLE |  | 0 | 0 | 13354 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 842028 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| DANAHER CORP DEL | COM | 235851102 |  | 259752 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| TJX COS INC NEW | COM | 872540109 |  | 1030544 | 6453 | SH |  | SOLE |  | 0 | 0 | 6453 |
| BANK AMERICA CORP | COM | 060505104 |  | 898081 | 18422 | SH |  | SOLE |  | 0 | 0 | 18422 |
| ONE GAS INC | COM | 68235P108 |  | 626079 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| WALMART INC | COM | 931142103 |  | 3402786 | 27380 | SH |  | SOLE |  | 0 | 0 | 27380 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 566950 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| ORACLE CORP | COM | 68389X105 |  | 1905957 | 12956 | SH |  | SOLE |  | 0 | 0 | 12956 |
| RTX CORPORATION | COM | 75513E101 |  | 2668386 | 13833 | SH |  | SOLE |  | 0 | 0 | 13833 |
| TEXAS INSTRS INC | COM | 882508104 |  | 384009 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| PFIZER INC | COM | 717081103 |  | 366612 | 13056 | SH |  | SOLE |  | 0 | 0 | 13056 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 529093 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| 3M CO | COM | 88579Y101 |  | 327348 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| KLA CORP | COM NEW | 482480100 |  | 661112 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 677617 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| CATERPILLAR INC | COM | 149123101 |  | 1353159 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4976946 | 17350 | SH |  | SOLE |  | 0 | 0 | 17350 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 433294 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| AMGEN INC | COM | 031162100 |  | 789509 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| APPLIED MATLS INC | COM | 038222105 |  | 1305296 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| ANALOG DEVICES INC | COM | 032654105 |  | 298733 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| TYSON FOODS INC | CL A | 902494103 |  | 5210395 | 81323 | SH |  | SOLE |  | 0 | 0 | 81323 |
| WILLIAMS COS INC | COM | 969457100 |  | 1179254 | 16203 | SH |  | SOLE |  | 0 | 0 | 16203 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 253013 | 10551 | SH |  | SOLE |  | 0 | 0 | 10551 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 884384 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 668169 | 9521 | SH |  | SOLE |  | 0 | 0 | 9521 |
| EATON CORP PLC | SHS | G29183103 |  | 600634 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3001641 | 25341 | SH |  | SOLE |  | 0 | 0 | 25341 |
| CIENA CORP | COM NEW | 171779309 |  | 227503 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4480760 | 45764 | SH |  | SOLE |  | 0 | 0 | 45764 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 744605 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 860429 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 953431 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| SYNOPSYS INC | COM | 871607107 |  | 233527 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 592328 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| EQUINIX INC | COM | 29444U700 |  | 228396 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 580663 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| BERKLEY W R CORP | COM | 084423102 |  | 614681 | 9274 | SH |  | SOLE |  | 0 | 0 | 9274 |
| REALTY INCOME CORP | COM | 756109104 |  | 280571 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 473610 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| CITIGROUP INC | COM NEW | 172967424 |  | 626023 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 252028 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2925108 | 17241 | SH |  | SOLE |  | 0 | 0 | 17241 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 607204 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 537566 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| LOWES COS INC | COM | 548661107 |  | 708604 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 255048 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| DEERE  CO | COM | 244199105 |  | 564990 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 202465 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 356517 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 356685 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 357283 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 220905 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| NATERA INC | COM | 632307104 |  | 226589 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 425673 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 305554 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| AUTOZONE INC | COM | 053332102 |  | 324267 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BLACKROCK INC | COM | 09290D101 |  | 375067 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| CBRE GROUP INC | CL A | 12504L109 |  | 348810 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1921137 | 28449 | SH |  | SOLE |  | 0 | 0 | 28449 |
| APPLE INC | COM | 037833100 |  | 12168858 | 47949 | SH |  | SOLE |  | 0 | 0 | 47949 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 285373 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 515095 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| DISNEY WALT CO | COM | 254687106 |  | 538571 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 581024 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 223404 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |

---