# EDGAR Filing Document

**Accession Number:** 0001801097
**File Stem:** 0001951757-25-000931
**Filing Date:** 2025-7
**Character Count:** 17196
**Document Hash:** d4e6ac669bc27286614231e62f214fb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000931.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001951757-25-000931

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CFM WEALTH PARTNERS LLC
- **CENTRAL INDEX KEY:** 0001801097

**ORGANIZATION NAME:**
- **EIN:** 843187327
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19713
- **FILM NUMBER:** 251141762

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 JEFFERSON STREET
- **STREET 2:** SUITE 315
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78731
- **BUSINESS PHONE:** 5123663925

**MAIL ADDRESS:**
- **STREET 1:** 3500 JEFFERSON STREET
- **STREET 2:** SUITE 315
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78731

### 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:** CFM WEALTH PARTNERS LLC<br>**Address:** 3500 JEFFERSON STREET<br>SUITE 315<br>AUSTIN, TX 78731

**Form 13F File Number:** 028-19713

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:** Lisa Maas<br>**Title:** Chief Compliance Officer<br>**Phone:** (512) 366-3925

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

Lisa Maas  Austin, TX  07-23-2025<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:** 141

**Form 13F Information Table Value Total:** $628337824

      (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 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 89968521 | 569457 | SH |  | SOLE |  | 0 | 0 | 569457 |
| APPLE INC | COM | 037833100 |  | 59513843 | 290071 | SH |  | SOLE |  | 0 | 0 | 290071 |
| MICROSOFT CORP | COM | 594918104 |  | 25090132 | 50442 | SH |  | SOLE |  | 0 | 0 | 50442 |
| AMAZON COM INC | COM | 023135106 |  | 23739095 | 108205 | SH |  | SOLE |  | 0 | 0 | 108205 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23686938 | 134409 | SH |  | SOLE |  | 0 | 0 | 134409 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19688171 | 26674 | SH |  | SOLE |  | 0 | 0 | 26674 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16324494 | 89631 | SH |  | SOLE |  | 0 | 0 | 89631 |
| VISA INC | COM CL A | 92826C839 |  | 16133574 | 45440 | SH |  | SOLE |  | 0 | 0 | 45440 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14204881 | 69414 | SH |  | SOLE |  | 0 | 0 | 69414 |
| WILLIAMS COS INC | COM | 969457100 |  | 13944637 | 222013 | SH |  | SOLE |  | 0 | 0 | 222013 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13504428 | 125273 | SH |  | SOLE |  | 0 | 0 | 125273 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12398373 | 137561 | SH |  | SOLE |  | 0 | 0 | 137561 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12028499 | 12151 | SH |  | SOLE |  | 0 | 0 | 12151 |
| SALESFORCE INC | COM | 79466L302 |  | 11775086 | 43181 | SH |  | SOLE |  | 0 | 0 | 43181 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10471770 | 16949 | SH |  | SOLE |  | 0 | 0 | 16949 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9917208 | 17978 | SH |  | SOLE |  | 0 | 0 | 17978 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9578118 | 33038 | SH |  | SOLE |  | 0 | 0 | 33038 |
| ELI LILLY  CO | COM | 532457108 |  | 8816473 | 11310 | SH |  | SOLE |  | 0 | 0 | 11310 |
| NETFLIX INC | COM | 64110L106 |  | 8796745 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8729881 | 15535 | SH |  | SOLE |  | 0 | 0 | 15535 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8494997 | 20008 | SH |  | SOLE |  | 0 | 0 | 20008 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8114990 | 45747 | SH |  | SOLE |  | 0 | 0 | 45747 |
| HOME DEPOT INC | COM | 437076102 |  | 7213562 | 19675 | SH |  | SOLE |  | 0 | 0 | 19675 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7139895 | 36760 | SH |  | SOLE |  | 0 | 0 | 36760 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6429773 | 45312 | SH |  | SOLE |  | 0 | 0 | 45312 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6412705 | 69726 | SH |  | SOLE |  | 0 | 0 | 69726 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6132207 | 17859 | SH |  | SOLE |  | 0 | 0 | 17859 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5867251 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5828221 | 187946 | SH |  | SOLE |  | 0 | 0 | 187946 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5820557 | 161772 | SH |  | SOLE |  | 0 | 0 | 161772 |
| SERVICENOW INC | COM | 81762P102 |  | 5797343 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| MCDONALDS CORP | COM | 580135101 |  | 5706044 | 19530 | SH |  | SOLE |  | 0 | 0 | 19530 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5628617 | 11587 | SH |  | SOLE |  | 0 | 0 | 11587 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5370303 | 57210 | SH |  | SOLE |  | 0 | 0 | 57210 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5181634 | 92282 | SH |  | SOLE |  | 0 | 0 | 92282 |
| WALMART INC | COM | 931142103 |  | 5114975 | 52311 | SH |  | SOLE |  | 0 | 0 | 52311 |
| COCA COLA CO | COM | 191216100 |  | 4881252 | 68993 | SH |  | SOLE |  | 0 | 0 | 68993 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4833223 | 82436 | SH |  | SOLE |  | 0 | 0 | 82436 |
| TJX COS INC NEW | COM | 872540109 |  | 4724785 | 38260 | SH |  | SOLE |  | 0 | 0 | 38260 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4669531 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| ABBVIE INC | COM | 00287Y109 |  | 4271911 | 23014 | SH |  | SOLE |  | 0 | 0 | 23014 |
| KKR  CO INC | COM | 48251W104 |  | 4142874 | 31142 | SH |  | SOLE |  | 0 | 0 | 31142 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3423996 | 188858 | SH |  | SOLE |  | 0 | 0 | 188858 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3284423 | 17965 | SH |  | SOLE |  | 0 | 0 | 17965 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3175615 | 47088 | SH |  | SOLE |  | 0 | 0 | 47088 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3073597 | 21465 | SH |  | SOLE |  | 0 | 0 | 21465 |
| ROYAL BK CDA | COM | 780087102 |  | 2815302 | 21401 | SH |  | SOLE |  | 0 | 0 | 21401 |
| APPLIED MATLS INC | COM | 038222105 |  | 2694058 | 14716 | SH |  | SOLE |  | 0 | 0 | 14716 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2687719 | 63092 | SH |  | SOLE |  | 0 | 0 | 63092 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2425888 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2377512 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2208543 | 42876 | SH |  | SOLE |  | 0 | 0 | 42876 |
| TESLA INC | COM | 88160R101 |  | 2206466 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 2037154 | 83799 | SH |  | SOLE |  | 0 | 0 | 83799 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2016015 | 22596 | SH |  | SOLE |  | 0 | 0 | 22596 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2004844 | 44741 | SH |  | SOLE |  | 0 | 0 | 44741 |
| BROADCOM INC | COM | 11135F101 |  | 2000501 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1942367 | 112601 | SH |  | SOLE |  | 0 | 0 | 112601 |
| CATERPILLAR INC | COM | 149123101 |  | 1883983 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1739333 | 44944 | SH |  | SOLE |  | 0 | 0 | 44944 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1708165 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1676732 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1627433 | 42260 | SH |  | SOLE |  | 0 | 0 | 42260 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1618302 | 11489 | SH |  | SOLE |  | 0 | 0 | 11489 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1471362 | 12790 | SH |  | SOLE |  | 0 | 0 | 12790 |
| ONEOK INC NEW | COM | 682680103 |  | 1471136 | 18022 | SH |  | SOLE |  | 0 | 0 | 18022 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1400786 | 8714 | SH |  | SOLE |  | 0 | 0 | 8714 |
| EQT CORP | COM | 26884L109 |  | 1285898 | 22049 | SH |  | SOLE |  | 0 | 0 | 22049 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1277023 | 11599 | SH |  | SOLE |  | 0 | 0 | 11599 |
| PHILLIPS 66 | COM | 718546104 |  | 1265860 | 10611 | SH |  | SOLE |  | 0 | 0 | 10611 |
| ENBRIDGE INC | COM | 29250N105 |  | 1190284 | 26264 | SH |  | SOLE |  | 0 | 0 | 26264 |
| TARGA RES CORP | COM | 87612G101 |  | 1167903 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1149019 | 12854 | SH |  | SOLE |  | 0 | 0 | 12854 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1136512 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| UNION PAC CORP | COM | 907818108 |  | 1133834 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1095525 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 937115 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| STARBUCKS CORP | COM | 855244109 |  | 888444 | 9696 | SH |  | SOLE |  | 0 | 0 | 9696 |
| AMGEN INC | COM | 031162100 |  | 861747 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| MERCK  CO INC | COM | 58933Y105 |  | 827855 | 10458 | SH |  | SOLE |  | 0 | 0 | 10458 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 739766 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| ISHARES TR | CORE S ETF | 464287200 |  | 721169 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| ABBOTT LABS | COM | 002824100 |  | 700043 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| PULMONX CORP | COM | 745848101 |  | 683861 | 264039 | SH |  | SOLE |  | 0 | 0 | 264039 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 680940 | 15737 | SH |  | SOLE |  | 0 | 0 | 15737 |
| QUALCOMM INC | COM | 747525103 |  | 640111 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| PEPSICO INC | COM | 713448108 |  | 611345 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 575350 | 50961 | SH |  | SOLE |  | 0 | 0 | 50961 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 568189 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 566837 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 565978 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 558645 | 19002 | SH |  | SOLE |  | 0 | 0 | 19002 |
| CISCO SYS INC | COM | 17275R102 |  | 546576 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 503305 | 8115 | SH |  | SOLE |  | 0 | 0 | 8115 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 498721 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| LOWES COS INC | COM | 548661107 |  | 495436 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 489961 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 454340 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 452480 | 52614 | SH |  | SOLE |  | 0 | 0 | 52614 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 451806 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 390930 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| AT INC | COM | 00206R102 |  | 389011 | 13442 | SH |  | SOLE |  | 0 | 0 | 13442 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 387374 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 379269 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 377608 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 371536 | 7042 | SH |  | SOLE |  | 0 | 0 | 7042 |
| BLACKROCK INC | COM | 09290D101 |  | 368287 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| BANK AMERICA CORP | COM | 060505104 |  | 360957 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 357657 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 353150 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 349011 | 19051 | SH |  | SOLE |  | 0 | 0 | 19051 |
| DISNEY WALT CO | COM | 254687106 |  | 338671 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| PFIZER INC | COM | 717081103 |  | 337397 | 13919 | SH |  | SOLE |  | 0 | 0 | 13919 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 333487 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| CITIGROUP INC | COM NEW | 172967424 |  | 328819 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| TARGET CORP | COM | 87612E106 |  | 326236 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 313746 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 296022 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 279355 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| ALLY FINL INC | COM | 02005N100 |  | 263704 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 261186 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| INTEL CORP | COM | 458140100 |  | 259594 | 11589 | SH |  | SOLE |  | 0 | 0 | 11589 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 258732 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 247447 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| NIKE INC | CL B | 654106103 |  | 246438 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 238144 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| GE AEROSPACE | COM NEW | 369604301 |  | 234482 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 233789 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| ORACLE CORP | COM | 68389X105 |  | 233715 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 228927 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 222673 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| FORTINET INC | COM | 34959E109 |  | 222012 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 219913 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 216706 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| CSX CORP | COM | 126408103 |  | 216076 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 214404 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| SHELL PLC | SPON ADS | 780259305 |  | 212638 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| EMERSON ELEC CO | COM | 291011104 |  | 209995 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 202518 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 200054 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 75527 | 12241 | SH |  | SOLE |  | 0 | 0 | 12241 |

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