COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 3,827,664 | 21,220 | SH | | SOLE | | 21,220 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 297,043 | 669 | SH | | SOLE | | 669 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,928,569 | 62,076 | SH | | SOLE | | 62,076 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 509,225 | 5,572 | SH | | SOLE | | 5,572 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 654,907 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 138,595 | 533 | SH | | SOLE | | 533 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,778,253 | 7,887 | SH | | SOLE | | 7,887 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,066,227 | 18,541 | SH | | SOLE | | 18,541 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 36,644 | 927 | SH | | SOLE | | 927 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,222,719 | 26,026 | SH | | SOLE | | 26,026 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 445,085 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,333 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 629,704 | 21,580 | SH | | SOLE | | 21,580 | 0 | 0 |
INTEL CORP | COM | 458140100 | 555,173 | 12,569 | SH | | SOLE | | 12,569 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 258,723 | 426 | SH | | SOLE | | 426 | 0 | 0 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 219,021 | 16,939 | SH | | SOLE | | 16,939 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 5,570 | 24 | SH | | SOLE | | 24 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 4,620,726 | 35,484 | SH | | SOLE | | 35,484 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,477,146 | 26,352 | SH | | SOLE | | 26,352 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,615,570 | 8,824 | SH | | SOLE | | 8,824 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,957,321 | 6,141 | SH | | SOLE | | 6,141 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 424,061 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 813,880 | 8,067 | SH | | SOLE | | 8,067 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303,497 | 7,233 | SH | | SOLE | | 7,233 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 209,377 | 808 | SH | | SOLE | | 808 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 271,486 | 937 | SH | | SOLE | | 937 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 337,594 | 1,929 | SH | | SOLE | | 1,929 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,676 | 155 | SH | | SOLE | | 155 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,109,313 | 109,137 | SH | | SOLE | | 109,137 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 242,195 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 278,853 | 20,998 | SH | | SOLE | | 20,998 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,147,822 | 8,206 | SH | | SOLE | | 8,206 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,117 | 70 | SH | | SOLE | | 70 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,369,099 | 36,344 | SH | | SOLE | | 36,344 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,169,901 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 95,526 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 142,796 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,542 | 23 | SH | | SOLE | | 23 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,329,684 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 250,282 | 496 | SH | | SOLE | | 496 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,245,838 | 14,880 | SH | | SOLE | | 14,880 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 141,246 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
INTUIT | COM | 461202103 | 941,850 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,832,400 | 88,406 | SH | | SOLE | | 88,406 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,161,702 | 26,530 | SH | | SOLE | | 26,530 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5,869,849 | 34,131 | SH | | SOLE | | 34,131 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 164,137 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 293,453 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 73,713 | 791 | SH | | SOLE | | 791 | 0 | 0 |
BOEING CO | COM | 097023105 | 949,511 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 288,338 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 98,781 | 412 | SH | | SOLE | | 412 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 469,483 | 7,346 | SH | | SOLE | | 7,346 | 0 | 0 |
NIKE INC | CL B | 654106103 | 290,492 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
TESLA INC | COM | 88160R101 | 424,709 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 319,916 | 689 | SH | | SOLE | | 689 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,321,820 | 126,349 | SH | | SOLE | | 126,349 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 280,443 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,657,833 | 40,380 | SH | | SOLE | | 40,380 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 734,770 | 7,133 | SH | | SOLE | | 7,133 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 383,040 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 205,890 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,201,538 | 98,193 | SH | | SOLE | | 98,193 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 771,170 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 544,790 | 12,013 | SH | | SOLE | | 12,013 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 235,932 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 268,181 | 17,437 | SH | | SOLE | | 17,437 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,869,881 | 18,016 | SH | | SOLE | | 18,016 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 3,847,012 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 100,125 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 279,133 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,931 | 71 | SH | | SOLE | | 71 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 65,920 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 164,575 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 28,026 | 262 | SH | | SOLE | | 262 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,050,961 | 47,181 | SH | | SOLE | | 47,181 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 134,980 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 71,753 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 54,585 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 118,006 | 958 | SH | | SOLE | | 958 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,742,303 | 23,535 | SH | | SOLE | | 23,535 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 555,098 | 10,204 | SH | | SOLE | | 10,204 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,259,725 | 143,657 | SH | | SOLE | | 143,657 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 126,100 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 34,004 | 810 | SH | | SOLE | | 810 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,558,296 | 43,301 | SH | | SOLE | | 43,301 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 36,546 | 860 | SH | | SOLE | | 860 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 12,567,757 | 666,371 | SH | | SOLE | | 666,371 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,926 | 310 | SH | | SOLE | | 310 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,476,220 | 12,456 | SH | | SOLE | | 12,456 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,392,858 | 17,444 | SH | | SOLE | | 17,444 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 58,781 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,909 | 24 | SH | | SOLE | | 24 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,898 | 52 | SH | | SOLE | | 52 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,621,445 | 66,101 | SH | | SOLE | | 66,101 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,608,935 | 11,551 | SH | | SOLE | | 11,551 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 447,028 | 22,901 | SH | | SOLE | | 22,901 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 272,177 | 357 | SH | | SOLE | | 357 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 681,666 | 11,075 | SH | | SOLE | | 11,075 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,769,510 | 4,353 | SH | | SOLE | | 4,353 | 0 | 0 |
TALPHERA INC | COM NEW | 00444T209 | 73,645 | 71,500 | SH | | SOLE | | 71,500 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,359,588 | 7,101 | SH | | SOLE | | 7,101 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 330,966 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,583,247 | 304,274 | SH | | SOLE | | 304,274 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 232,229 | 670 | SH | | SOLE | | 670 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,979,760 | 6,618 | SH | | SOLE | | 6,618 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,810,783 | 29,809 | SH | | SOLE | | 29,809 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 350,178 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 102,803 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,336 | 126 | SH | | SOLE | | 126 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 26,000 | 233 | SH | | SOLE | | 233 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,015,750 | 155,344 | SH | | SOLE | | 155,344 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,760,421 | 47,066 | SH | | SOLE | | 47,066 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,120,602 | 24,352 | SH | | SOLE | | 24,352 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 13,604 | 804 | SH | | SOLE | | 804 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 217,943 | 609 | SH | | SOLE | | 609 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 218,736 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 493,275 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,722,586 | 13,203 | SH | | SOLE | | 13,203 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,981 | 144 | SH | | SOLE | | 144 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 269,363 | 15,270 | SH | | SOLE | | 15,270 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,949,790 | 58,863 | SH | | SOLE | | 58,863 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 331,973 | 9,656 | SH | | SOLE | | 9,656 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 6,321 | 41 | SH | | SOLE | | 41 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 310,623 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,453,320 | 82,575 | SH | | SOLE | | 82,575 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 227,623 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,599,457 | 25,012 | SH | | SOLE | | 25,012 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 200,780 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 2,984 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 30,432 | 206 | SH | | SOLE | | 206 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,522,128 | 8,148 | SH | | SOLE | | 8,148 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,364,827 | 28,006 | SH | | SOLE | | 28,006 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,191,890 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 4,365,907 | 12,021 | SH | | SOLE | | 12,021 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 246,968 | 4,261 | SH | | SOLE | | 4,261 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 282,206 | 937 | SH | | SOLE | | 937 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 350,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 228,799 | 478 | SH | | SOLE | | 478 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 424,865 | 731 | SH | | SOLE | | 731 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 506,863 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 362,531 | 797 | SH | | SOLE | | 797 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,116,258 | 35,528 | SH | | SOLE | | 35,528 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,963,074 | 12,445 | SH | | SOLE | | 12,445 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 826,174 | 6,491 | SH | | SOLE | | 6,491 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,712,240 | 54,061 | SH | | SOLE | | 54,061 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,630,226 | 25,934 | SH | | SOLE | | 25,934 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 368,620 | 9,721 | SH | | SOLE | | 9,721 | 0 | 0 |
WALMART INC | COM | 931142103 | 528,052 | 8,776 | SH | | SOLE | | 8,776 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,402 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 243,307 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,119,449 | 11,478 | SH | | SOLE | | 11,478 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 379,604 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 238,601 | 2,534 | SH | | SOLE | | 2,534 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 6,188,632 | 8,859 | SH | | SOLE | | 8,859 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 6,286,107 | 17,155 | SH | | SOLE | | 17,155 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,363,184 | 8,953 | SH | | SOLE | | 8,953 | 0 | 0 |
AMGEN INC | COM | 031162100 | 359,380 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,940,446 | 23,956 | SH | | SOLE | | 23,956 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 660,380 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 1,158,624 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 200,382 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 360,947 | 17,616 | SH | | SOLE | | 17,615 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,383,559 | 18,914 | SH | | SOLE | | 18,914 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,781,559 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,315,210 | 21,805 | SH | | SOLE | | 21,805 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 510,160 | 35,135 | SH | | SOLE | | 35,135 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,728,106 | 8,507 | SH | | SOLE | | 8,507 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 1,399,090 | 181,700 | SH | | SOLE | | 181,700 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 976,767 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 219,055 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 634,803 | 10,038 | SH | | SOLE | | 10,038 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,880,710 | 9,866 | SH | | SOLE | | 9,866 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 486,884 | 4,074 | SH | | SOLE | | 4,074 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,172,407 | 12,454 | SH | | SOLE | | 12,454 | 0 | 0 |
DEERE & CO | COM | 244199105 | 203,727 | 496 | SH | | SOLE | | 496 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 297,287 | 33,403 | SH | | SOLE | | 33,403 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 67,816 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,299,391 | 5,157 | SH | | SOLE | | 5,157 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,146,516 | 167,048 | SH | | SOLE | | 167,048 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,112,188 | 21,980 | SH | | SOLE | | 21,980 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,021,097 | 25,308 | SH | | SOLE | | 25,308 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,546,292 | 55,670 | SH | | SOLE | | 55,670 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 454,867 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 299,904 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 20,001 | 181 | SH | | SOLE | | 181 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,465,985 | 22,449 | SH | | SOLE | | 22,449 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 338,425 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,697,605 | 9,478 | SH | | SOLE | | 9,478 | 0 | 0 |