| ABBOTT LABS | COM | $204K | 0.2% | 1,542 SH | |
| ABBVIE INC | COM | $293K | 0.3% | 1,399 SH | |
| AIR PRODS & CHEMS INC | COM | $263K | 0.3% | 893 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $265K | 0.3% | 3,295 SH | |
| ALIGN TECHNOLOGY INC | COM | $233K | 0.2% | 1,465 SH | |
| ALPHABET INC | CAP STK CL A | $602K | 0.6% | 3,895 SH | |
| AMAZON COM INC | COM | $1.5M | 1.5% | 8,111 SH | |
| AMERIPRISE FINL INC | COM | $341K | 0.3% | 705 SH | |
| AMGEN INC | COM | $512K | 0.5% | 1,644 SH | |
| APPLE INC | COM | $1.8M | 1.8% | 8,131 SH | |
| AT&T INC | COM | $2.0M | 2.0% | 71,549 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $437K | 0.4% | 1,429 SH | |
| BANK AMERICA CORP | COM | $538K | 0.5% | 12,885 SH | |
| BANK NEW YORK MELLON CORP | COM | $405K | 0.4% | 4,835 SH | |
| BARRICK GOLD CORP | COM | $254K | 0.3% | 13,062 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $468K | 0.5% | 878 SH | |
| BLOOM ENERGY CORP | COM CL A | $1.0M | 1.0% | 51,030 SH | |
| BOOKING HOLDINGS INC | COM | $221K | 0.2% | 48 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $242K | 0.2% | 2,318 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $452K | 0.4% | 7,413 SH | |
| BROADCOM INC | COM | $1.5M | 1.5% | 8,813 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $1.8M | 1.8% | 53,967 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $539K | 0.5% | 17,445 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $4.1M | 4.0% | 114,735 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $689K | 0.7% | 24,318 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $3.4M | 3.4% | 99,858 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $411K | 0.4% | 15,053 SH | |
| CATERPILLAR INC | COM | $278K | 0.3% | 844 SH | |
| CHEVRON CORP NEW | COM | $1.6M | 1.6% | 9,861 SH | |
| CHUBB LIMITED | COM | $295K | 0.3% | 978 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $230K | 0.2% | 28,000 SH | |
| COCA COLA CO | COM | $1.9M | 1.8% | 26,100 SH | |
| COEUR MNG INC | COM NEW | $220K | 0.2% | 37,200 SH | |
| COSTCO WHSL CORP NEW | COM | $783K | 0.8% | 828 SH | |
| COTERRA ENERGY INC | COM | $245K | 0.2% | 8,486 SH | |
| CULLEN FROST BANKERS INC | COM | $809K | 0.8% | 6,464 SH | |
| CVS HEALTH CORP | COM | $476K | 0.5% | 7,023 SH | |
| DAVE & BUSTERS ENTMT INC | COM | $1.5M | 1.5% | 87,775 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $339K | 0.3% | 5,670 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $383K | 0.4% | 7,432 SH | |
| DISNEY WALT CO | COM | $235K | 0.2% | 2,381 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $291K | 0.3% | 2,387 SH | |
| EATON VANCE TAX-MANAGED BUY- | COM | $191K | 0.2% | 14,462 SH | |
| ELI LILLY & CO | COM | $1.2M | 1.2% | 1,487 SH | |
| EMERSON ELEC CO | COM | $298K | 0.3% | 2,721 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $375K | 0.4% | 20,192 SH | |
| EXPAND ENERGY CORPORATION | COM | $207K | 0.2% | 1,863 SH | |
| EXXON MOBIL CORP | COM | $625K | 0.6% | 5,251 SH | |
| FLEXSHARES TR | IBOXX 3R TARGT | $389K | 0.4% | 15,972 SH | |
| FORD MTR CO | COM | $515K | 0.5% | 51,330 SH | |
| GARMIN LTD | SHS | $462K | 0.5% | 2,126 SH | |
| GE AEROSPACE | COM NEW | $691K | 0.7% | 3,452 SH | |
| GE VERNOVA INC | COM | $249K | 0.2% | 815 SH | |
| GILEAD SCIENCES INC | COM | $407K | 0.4% | 3,633 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $237K | 0.2% | 6,000 SH | |
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | $326K | 0.3% | 7,300 SH | |
| GOLDMAN SACHS GROUP INC | COM | $293K | 0.3% | 537 SH | |
| GSK PLC | SPONSORED ADR | $418K | 0.4% | 10,786 SH | |
| HECLA MNG CO | COM | $111K | 0.1% | 20,013 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $207K | 0.2% | 908 SH | |
| HONEYWELL INTL INC | COM | $359K | 0.4% | 1,695 SH | |
| HUNTINGTON BANCSHARES INC | COM | $247K | 0.2% | 16,450 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 1.4% | 5,698 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $426K | 0.4% | 860 SH | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $271K | 0.3% | 5,495 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $769K | 0.8% | 1,640 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $207K | 0.2% | 2,167 SH | |
| ISHARES TR | CORE MSCI EAFE | $280K | 0.3% | 3,706 SH | |
| ISHARES TR | CORE S&P MCP ETF | $681K | 0.7% | 11,668 SH | |
| ISHARES TR | CORE S&P SCP ETF | $712K | 0.7% | 6,807 SH | |
| ISHARES TR | CORE S&P500 ETF | $617K | 0.6% | 1,098 SH | |
| ISHARES TR | FALN ANGLS USD | $1.3M | 1.3% | 47,889 SH | |
| ISHARES TR | FOCUSD VAL FAC | $339K | 0.3% | 4,870 SH | |
| ISHARES TR | MSCI EAFE ETF | $275K | 0.3% | 3,362 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $233K | 0.2% | 646 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $668K | 0.7% | 10,516 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $236K | 0.2% | 5,025 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.8M | 2.8% | 48,883 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $308K | 0.3% | 6,689 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $943K | 0.9% | 17,232 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $940K | 0.9% | 16,640 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.4M | 3.3% | 66,298 SH | |
| JEFFERIES FINL GROUP INC | COM | $289K | 0.3% | 5,400 SH | |
| JOHNSON & JOHNSON | COM | $1.2M | 1.2% | 7,274 SH | |
| JPMORGAN CHASE & CO. | COM | $1.6M | 1.5% | 6,390 SH | |
| KKR & CO INC | COM | $207K | 0.2% | 1,790 SH | |
| KRAFT HEINZ CO | COM | $253K | 0.3% | 8,318 SH | |
| KROGER CO | COM | $267K | 0.3% | 3,942 SH | |
| LOWES COS INC | COM | $412K | 0.4% | 1,768 SH | |
| MASTERCARD INCORPORATED | CL A | $265K | 0.3% | 483 SH | |
| MCKESSON CORP | COM | $312K | 0.3% | 463 SH | |
| MERCK & CO INC | COM | $579K | 0.6% | 6,449 SH | |
| META PLATFORMS INC | CL A | $445K | 0.4% | 772 SH | |
| MICROSOFT CORP | COM | $2.2M | 2.2% | 5,807 SH | |
| MYRIAD GENETICS INC | COM | $93K | 0.1% | 10,520 SH | |
| NEWELL BRANDS INC | COM | $87K | 0.1% | 13,975 SH | |
| NEWMONT CORP | COM | $349K | 0.3% | 7,237 SH | |
| NEXTDECADE CORP | COM | $603K | 0.6% | 77,450 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $1.5M | 1.5% | 80,680 SH | |
| NVIDIA CORPORATION | COM | $705K | 0.7% | 6,503 SH | |
| OGE ENERGY CORP | COM | $313K | 0.3% | 6,820 SH | |
| PACER FDS TR | US CASH COWS 100 | $241K | 0.2% | 4,410 SH | |
| PALO ALTO NETWORKS INC | COM | $366K | 0.4% | 2,142 SH | |
| PFIZER INC | COM | $638K | 0.6% | 25,162 SH | |
| PHILIP MORRIS INTL INC | COM | $201K | 0.2% | 1,269 SH | |
| PINNACLE WEST CAP CORP | COM | $271K | 0.3% | 2,847 SH | |
| PPG INDS INC | COM | $378K | 0.4% | 3,460 SH | |
| PROCTER AND GAMBLE CO | COM | $1.6M | 1.5% | 9,146 SH | |
| PUBLIC STORAGE OPER CO | COM | $224K | 0.2% | 749 SH | |
| PULTE GROUP INC | COM | $419K | 0.4% | 4,074 SH | |
| QUALCOMM INC | COM | $316K | 0.3% | 2,055 SH | |
| RAMBUS INC DEL | COM | $305K | 0.3% | 5,897 SH | |
| RTX CORPORATION | COM | $205K | 0.2% | 1,544 SH | |
| SABINE RTY TR | UNIT BEN INT | $275K | 0.3% | 4,061 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $273K | 0.3% | 2,924 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $843K | 0.8% | 16,923 SH | |
| SELECT SECTOR SPDR TR | INDL | $215K | 0.2% | 1,639 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $345K | 0.3% | 8,249 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $518K | 0.5% | 2,622 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $293K | 0.3% | 3,593 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $722K | 0.7% | 4,943 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $822K | 0.8% | 3,983 SH | |
| SHOPIFY INC | CL A | $430K | 0.4% | 4,500 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $823K | 0.8% | 40,066 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $145K | 0.1% | 17,900 SH | |
| SOUTHERN CO | COM | $529K | 0.5% | 5,756 SH | |
| SOUTHWEST AIRLS CO | COM | $456K | 0.5% | 13,574 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.6M | 3.5% | 6,379 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $682K | 0.7% | 11,745 SH | |
| SYSCO CORP | COM | $629K | 0.6% | 8,385 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $225K | 0.2% | 1,354 SH | |
| TARGET CORP | COM | $1.1M | 1.1% | 10,847 SH | |
| TESLA INC | COM | $219K | 0.2% | 844 SH | |
| UBS GROUP AG | SHS | $357K | 0.4% | 11,660 SH | |
| UNDER ARMOUR INC | CL A | $118K | 0.1% | 18,880 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $349K | 0.3% | 940 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $405K | 0.4% | 1,575 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $561K | 0.6% | 1,091 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $273K | 0.3% | 1,086 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $218K | 0.2% | 1,260 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 1.6% | 8,428 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.6M | 2.6% | 20,044 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $314K | 0.3% | 2,115 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $257K | 0.3% | 1,040 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $753K | 0.7% | 1,388 SH | |
| VERIZON COMMUNICATIONS INC | COM | $612K | 0.6% | 13,500 SH | |
| VIASAT INC | COM | $129K | 0.1% | 12,370 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $571K | 0.6% | 16,669 SH | |
| VISA INC | COM CL A | $502K | 0.5% | 1,431 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $232K | 0.2% | 20,750 SH | |
| WALMART INC | COM | $510K | 0.5% | 5,806 SH | |
| WASTE MGMT INC DEL | COM | $332K | 0.3% | 1,436 SH | |
| WELLS FARGO CO NEW | COM | $1.4M | 1.4% | 19,385 SH | |
| WILLIAMS SONOMA INC | COM | $357K | 0.4% | 2,257 SH | |