# EDGAR Filing Document

**Accession Number:** 0002010410
**File Stem:** 0001951757-25-000581
**Filing Date:** 2025-7
**Character Count:** 28809
**Document Hash:** 6763b32a77a2c987a0421b77f358d23b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000581.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001951757-25-000581

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250708

**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:** 251111381

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** Craig Silberg<br>**Title:** Chief Compliance Officer<br>**Phone:** 918-221-9290

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

Craig Silberg  Tulsa, OK  07-08-2025<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:** 266

**Form 13F Information Table Value Total:** $220077085

      (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 |
| 3M CO | COM | 88579Y101 |  | 360504 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| ABBOTT LABS | COM | 002824100 |  | 601572 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| ABBVIE INC | COM | 00287Y109 |  | 897287 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 462084 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| ADOBE INC | COM | 00724F101 |  | 500623 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 227040 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| AES CORP | COM | 00130H105 |  | 169698 | 16131 | SH |  | SOLE |  | 0 | 0 | 16131 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 382755 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| AIRBNB INC | COM CL A | 009066101 |  | 220875 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| ALCON AG | ORD SHS | H01301128 |  | 292648 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 433513 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| ALLSTATE CORP | COM | 020002101 |  | 502067 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1866839 | 10593 | SH |  | SOLE |  | 0 | 0 | 10593 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2358644 | 13296 | SH |  | SOLE |  | 0 | 0 | 13296 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1206991 | 27933 | SH |  | SOLE |  | 0 | 0 | 27933 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 334660 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| AMAZON COM INC | COM | 023135106 |  | 4995529 | 22770 | SH |  | SOLE |  | 0 | 0 | 22770 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1212228 | 11683 | SH |  | SOLE |  | 0 | 0 | 11683 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 292824 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 687459 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 453533 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 302147 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 602047 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| AMETEK INC | COM | 031100100 |  | 223305 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| AMGEN INC | COM | 031162100 |  | 658936 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 363499 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| ANSYS INC | COM | 03662Q105 |  | 465366 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| APPLE INC | COM | 037833100 |  | 6893176 | 33597 | SH |  | SOLE |  | 0 | 0 | 33597 |
| APPLIED MATLS INC | COM | 038222105 |  | 605596 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 636573 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 503206 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| AT INC | COM | 00206R102 |  | 473950 | 16377 | SH |  | SOLE |  | 0 | 0 | 16377 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 574060 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| AUTODESK INC | COM | 052769106 |  | 333097 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 528906 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| AUTOZONE INC | COM | 053332102 |  | 233870 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BANK AMERICA CORP | COM | 060505104 |  | 814093 | 17204 | SH |  | SOLE |  | 0 | 0 | 17204 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 584441 | 10829 | SH |  | SOLE |  | 0 | 0 | 10829 |
| BERKLEY W R CORP | COM | 084423102 |  | 804056 | 10944 | SH |  | SOLE |  | 0 | 0 | 10944 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 999715 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 451916 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 666892 | 12246 | SH |  | SOLE |  | 0 | 0 | 12246 |
| BLACKROCK INC | COM | 09290D101 |  | 327366 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| BLACKSTONE INC | COM | 09260D107 |  | 646335 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 854124 | 27776 | SH |  | SOLE |  | 0 | 0 | 27776 |
| BOEING CO | COM | 097023105 |  | 839587 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 217813 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 804704 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 386095 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 514004 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| BROADCOM INC | COM | 11135F101 |  | 3599713 | 13059 | SH |  | SOLE |  | 0 | 0 | 13059 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 427490 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 622492 | 16856 | SH |  | SOLE |  | 0 | 0 | 16856 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3883161 | 98333 | SH |  | SOLE |  | 0 | 0 | 98333 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4315878 | 106172 | SH |  | SOLE |  | 0 | 0 | 106172 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 759979 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 204910 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 234062 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| CATERPILLAR INC | COM | 149123101 |  | 618807 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| CENCORA INC | COM | 03073E105 |  | 326237 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| CENTENE CORP DEL | COM | 15135B101 |  | 317864 | 5856 | SH |  | SOLE |  | 0 | 0 | 5856 |
| CHEMED CORP NEW | COM | 16359R103 |  | 232753 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1691503 | 11813 | SH |  | SOLE |  | 0 | 0 | 11813 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 282942 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| CHUBB LIMITED | COM | H1467J104 |  | 296384 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| CISCO SYS INC | COM | 17275R102 |  | 1639866 | 23636 | SH |  | SOLE |  | 0 | 0 | 23636 |
| CITIGROUP INC | COM NEW | 172967424 |  | 463819 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| CME GROUP INC | COM | 12572Q105 |  | 398271 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| COCA COLA CO | COM | 191216100 |  | 1123086 | 15874 | SH |  | SOLE |  | 0 | 0 | 15874 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 347534 | 16565 | SH |  | SOLE |  | 0 | 0 | 16565 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 341660 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 934463 | 10413 | SH |  | SOLE |  | 0 | 0 | 10413 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 263054 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| COOPER COS INC | COM | 216648501 |  | 375227 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| CORNING INC | COM | 219350105 |  | 463213 | 8808 | SH |  | SOLE |  | 0 | 0 | 8808 |
| CORTEVA INC | COM | 22052L104 |  | 681353 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 639501 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| COTERRA ENERGY INC | COM | 127097103 |  | 354482 | 13967 | SH |  | SOLE |  | 0 | 0 | 13967 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 558713 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| CSX CORP | COM | 126408103 |  | 243942 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 330990 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| CVS HEALTH CORP | COM | 126650100 |  | 350970 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| DANAHER CORPORATION | COM | 235851102 |  | 324163 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| DEERE  CO | COM | 244199105 |  | 420013 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 236408 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| DISNEY WALT CO | COM | 254687106 |  | 639892 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| DOORDASH INC | CL A | 25809K105 |  | 351770 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 248390 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| EATON CORP PLC | SHS | G29183103 |  | 743610 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| ECOLAB INC | COM | 278865100 |  | 532952 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| ELI LILLY  CO | COM | 532457108 |  | 1746927 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| EMERSON ELEC CO | COM | 291011104 |  | 353324 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| EOG RES INC | COM | 26875P101 |  | 226541 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| EQUIFAX INC | COM | 294429105 |  | 437557 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1408515 | 13066 | SH |  | SOLE |  | 0 | 0 | 13066 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 253608 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| FAIR ISAAC CORP | COM | 303250104 |  | 447850 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 233002 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| FLEX LTD | ORD | Y2573F102 |  | 222144 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 258899 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 326079 | 7522 | SH |  | SOLE |  | 0 | 0 | 7522 |
| GE AEROSPACE | COM NEW | 369604301 |  | 540004 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| GE VERNOVA INC | COM | 36828A101 |  | 520684 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 545696 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 333940 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 528689 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| GRAINGER W W INC | COM | 384802104 |  | 1360634 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 523034 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| HOME DEPOT INC | COM | 437076102 |  | 952897 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| HONEYWELL INTL INC | COM | 438516106 |  | 239401 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 241597 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 626037 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| INTEL CORP | COM | 458140100 |  | 232803 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 863731 | 15588 | SH |  | SOLE |  | 0 | 0 | 15588 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 395745 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 514686 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| INTUIT | COM | 461202103 |  | 726982 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 688500 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 481287 | 23006 | SH |  | SOLE |  | 0 | 0 | 23006 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 257972 | 10551 | SH |  | SOLE |  | 0 | 0 | 10551 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 519523 | 25122 | SH |  | SOLE |  | 0 | 0 | 25122 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 543755 | 27672 | SH |  | SOLE |  | 0 | 0 | 27672 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 540743 | 27702 | SH |  | SOLE |  | 0 | 0 | 27702 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 546960 | 26694 | SH |  | SOLE |  | 0 | 0 | 26694 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 547816 | 29295 | SH |  | SOLE |  | 0 | 0 | 29295 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 556324 | 33154 | SH |  | SOLE |  | 0 | 0 | 33154 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 502925 | 30425 | SH |  | SOLE |  | 0 | 0 | 30425 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 221256 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 301852 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 386575 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 305652 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 220274 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2116902 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 424046 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 579105 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 437155 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 991879 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9195293 | 14810 | SH |  | SOLE |  | 0 | 0 | 14810 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 265842 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 481417 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3233290 | 52133 | SH |  | SOLE |  | 0 | 0 | 52133 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1629232 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9520354 | 32839 | SH |  | SOLE |  | 0 | 0 | 32839 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 215561 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 316850 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| LENNAR CORP | CL A | 526057104 |  | 445205 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| LENNOX INTL INC | COM | 526107107 |  | 589864 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| LINDE PLC | SHS | G54950103 |  | 308251 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 259358 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| LOWES COS INC | COM | 548661107 |  | 751696 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 825309 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| MARATHON PETE CORP | COM | 56585A102 |  | 361289 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 467890 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 450696 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1711107 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| MCDONALDS CORP | COM | 580135101 |  | 745910 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| MCKESSON CORP | COM | 58155Q103 |  | 356864 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 555447 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| MERCK  CO INC | COM | 58933Y105 |  | 810519 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4559920 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| METLIFE INC | COM | 59156R108 |  | 277047 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 329332 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| MICROSOFT CORP | COM | 594918104 |  | 10188508 | 20483 | SH |  | SOLE |  | 0 | 0 | 20483 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 373897 | 27252 | SH |  | SOLE |  | 0 | 0 | 27252 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 849137 | 12591 | SH |  | SOLE |  | 0 | 0 | 12591 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 269853 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| MOODYS CORP | COM | 615369105 |  | 298948 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 411593 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 535557 | 28609 | SH |  | SOLE |  | 0 | 0 | 28609 |
| NATERA INC | COM | 632307104 |  | 259154 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| NETFLIX INC | COM | 64110L106 |  | 2492121 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 355361 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 98210 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| NIKE INC | CL B | 654106103 |  | 265334 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| NORDSON CORP | COM | 655663102 |  | 376434 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 772261 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 213491 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 279255 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8575016 | 54276 | SH |  | SOLE |  | 0 | 0 | 54276 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 353039 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 236107 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| ONE GAS INC | COM | 68235P108 |  | 544771 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| ONEOK INC NEW | COM | 682680103 |  | 4095704 | 50174 | SH |  | SOLE |  | 0 | 0 | 50174 |
| ORACLE CORP | COM | 68389X105 |  | 2578522 | 11794 | SH |  | SOLE |  | 0 | 0 | 11794 |
| OSHKOSH CORP | COM | 688239201 |  | 208119 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 700685 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 618422 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 864007 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| PAYCHEX INC | COM | 704326107 |  | 238845 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 204008 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| PEPSICO INC | COM | 713448108 |  | 365487 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| PG CORP | COM | 69331C108 |  | 205225 | 14722 | SH |  | SOLE |  | 0 | 0 | 14722 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 787530 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| PHILLIPS 66 | COM | 718546104 |  | 637778 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 200467 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 679314 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| POOL CORP | COM | 73278L105 |  | 424978 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 997503 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| PROGRESSIVE CORP | COM | 743315103 |  | 477146 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| QUALCOMM INC | COM | 747525103 |  | 943934 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| QUANTA SVCS INC | COM | 74762E102 |  | 368250 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| REALTY INCOME CORP | COM | 756109104 |  | 204746 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 271425 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ROLLINS INC | COM | 775711104 |  | 582029 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 337878 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| RPM INTL INC | COM | 749685103 |  | 324577 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| RTX CORPORATION | COM | 75513E101 |  | 1031777 | 7066 | SH |  | SOLE |  | 0 | 0 | 7066 |
| SAIA INC | COM | 78709Y105 |  | 248783 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| SALESFORCE INC | COM | 79466L302 |  | 488933 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 298172 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| SEMPRA | COM | 816851109 |  | 317097 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| SERVICENOW INC | COM | 81762P102 |  | 331042 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1629587 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 368543 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1491337 | 78657 | SH |  | SOLE |  | 0 | 0 | 78657 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 203179 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| SNOWFLAKE INC | CL A | 833445109 |  | 250175 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 488505 | 18767 | SH |  | SOLE |  | 0 | 0 | 18767 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 216429 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1940733 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 286985 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| STARBUCKS CORP | COM | 855244109 |  | 267926 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| STRYKER CORPORATION | COM | 863667101 |  | 312152 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| SYNOPSYS INC | COM | 871607107 |  | 418347 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 319577 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 280492 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 212862 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| TECHNIPFMC PLC | COM | G87110105 |  | 546356 | 15864 | SH |  | SOLE |  | 0 | 0 | 15864 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 758731 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 231440 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| TESLA INC | COM | 88160R101 |  | 2899301 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| TEXAS INSTRS INC | COM | 882508104 |  | 466730 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| THE CIGNA GROUP | COM | 125523100 |  | 268762 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 313826 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| THOR INDS INC | COM | 885160101 |  | 271315 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| TJX COS INC NEW | COM | 872540109 |  | 813799 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 337891 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 391482 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| TRANSUNION | COM | 89400J107 |  | 200200 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 296434 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| TYSON FOODS INC | CL A | 902494103 |  | 3551266 | 63483 | SH |  | SOLE |  | 0 | 0 | 63483 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 899319 | 9639 | SH |  | SOLE |  | 0 | 0 | 9639 |
| UNION PAC CORP | COM | 907818108 |  | 334766 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 364069 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 373175 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| US BANCORP DEL | COM NEW | 902973304 |  | 564810 | 12482 | SH |  | SOLE |  | 0 | 0 | 12482 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 245409 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1417530 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 240374 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 698985 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 670905 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 728113 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 446387 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 842251 | 19465 | SH |  | SOLE |  | 0 | 0 | 19465 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 352598 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| VISA INC | COM CL A | 92826C839 |  | 1314040 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| VISTRA CORP | COM | 92840M102 |  | 247883 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| WALMART INC | COM | 931142103 |  | 2168760 | 22180 | SH |  | SOLE |  | 0 | 0 | 22180 |
| WATSCO INC | COM | 942622200 |  | 410265 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 678376 | 8467 | SH |  | SOLE |  | 0 | 0 | 8467 |
| WILLIAMS COS INC | COM | 969457100 |  | 909740 | 14484 | SH |  | SOLE |  | 0 | 0 | 14484 |
| XCEL ENERGY INC | COM | 98389B100 |  | 374959 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| YUM BRANDS INC | COM | 988498101 |  | 351483 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 438488 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| ZOETIS INC | CL A | 98978V103 |  | 261528 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 443265 | 12121 | SH |  | SOLE |  | 0 | 0 | 12121 |

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