SOUTH PLAINS FINANCIAL, INC. Diversified Active

Name: SOUTH PLAINS FINANCIAL, INC. Q2 2026 13F Filing | 13F Explorer
Creator: SOUTH PLAINS FINANCIAL, INC.
Published: 2026-08-13

Location: Lubbock, TX

CIK: 0001163668 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (209)

New Positions (4)

LIN LINDE PLC 0.0%

Value $64,865 Shares 125 Est. Cost $518.92 Unrealized —

SMMD ISHARES TR 0.0%

Value $42,424 Shares 463 Est. Cost $91.63 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $7,465 Shares 60 Est. Cost $124.42 Unrealized —

INTC INTEL CORP 0.0%

Value $418 Shares 3 Est. Cost $139.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	125	$64,865	0.0%	$518.92	—	COMMON STOCK	G54950103
SMMD	ISHARES TR	463	$42,424	0.0%	$91.63	—	COMMON STOCK	46435G268
ACN	ACCENTURE PLC IRELAND	60	$7,465	0.0%	$124.42	—	COMMON STOCK	G1151C101
INTC	INTEL CORP	3	$418	0.0%	$139.33	—	COMMON STOCK	458140100

Increased Positions (28)

SCHO SCHWAB STRATEGIC TR 1.1%

Value $1.984M (+117.7%) Shares 82,202 (+119.0%) Est. Cost $24.10 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $2.749M (+26.3%) Shares 8,399 (+13.5%) Est. Cost $251.62 Unrealized —

IJR ISHARES TR 1.4%

Value $2.689M (+22.5%) Shares 18,131 (+2.7%) Est. Cost $116.96 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $576K (+255.9%) Shares 1,330 (+75.5%) Est. Cost $278.09 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.356M (-17.8%) Shares 9,915 (+2.0%) Est. Cost $112.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.6M (+20.0%) Shares 3,197 (+14.9%) Est. Cost $488.39 Unrealized —

META META PLATFORMS INC 1.0%

Value $1.809M (+11.7%) Shares 3,211 (+13.5%) Est. Cost $599.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $857K (+27.0%) Shares 3,046 (+9.5%) Est. Cost $265.91 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $847K (+26.3%) Shares 8,783 (+5.5%) Est. Cost $74.86 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $155K (+2418.1%) Shares 910 (+1720.0%) Est. Cost $167.96 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value $2.104M (-5.7%) Shares 26,116 (+236.2%) Est. Cost $135.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $457K (+36.9%) Shares 3,913 (+71.7%) Est. Cost $138.51 Unrealized —

IWF ISHARES TR 0.4%

Value $759K (+16.5%) Shares 6,116 (+300.0%) Est. Cost $193.52 Unrealized —

BX BLACKSTONE INC 0.3%

Value $524K (+22.2%) Shares 4,452 (+19.5%) Est. Cost $144.34 Unrealized —

GE GE AEROSPACE 0.1%

Value $123K (+264.1%) Shares 329 (+176.5%) Est. Cost $353.63 Unrealized —

CRM SALESFORCE INC 0.4%

Value $837K (-7.5%) Shares 5,341 (+10.2%) Est. Cost $250.27 Unrealized —

SLB SLB LIMITED 0.0%

Value $55,088 (+639.4%) Shares 1,185 (+717.2%) Est. Cost $46.71 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $667K (+6.3%) Shares 3,742 (+2411.4%) Est. Cost $367.13 Unrealized —

FTV FORTIVE CORP 0.1%

Value $274K (+13.9%) Shares 4,480 (+3.0%) Est. Cost $53.31 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $328K (+9.3%) Shares 1,720 (+8.8%) Est. Cost $217.81 Unrealized —

SPSB SPDR SERIES TRUST 0.3%

Value $531K (+3.2%) Shares 17,706 (+3.4%) Est. Cost $29.92 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $87,082 (+23.2%) Shares 366 (+7.3%) Est. Cost $203.04 Unrealized —

AGG ISHARES TR 0.7%

Value $1.288M (+1.3%) Shares 13,009 (+1.6%) Est. Cost $97.41 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $37,034 (+36.4%) Shares 2,090 (+20.5%) Est. Cost $16.42 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $212K (-4.1%) Shares 1,296 (+1.2%) Est. Cost $196.12 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $195K (-3.5%) Shares 2,487 (+6.9%) Est. Cost $83.81 Unrealized —

HDV ISHARES TR 0.2%

Value $384K (+0.9%) Shares 14,025 (+400.0%) Est. Cost $44.52 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $411K (-0.7%) Shares 4,535 (+12.4%) Est. Cost $119.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	82,202 (+119.0%)	$1.984M (+117.7%)	1.1%	$24.10	—	ETF - FIXED INCOME	808524862
JPM	JPMORGAN CHASE & CO	8,399 (+13.5%)	$2.749M (+26.3%)	1.5%	$251.62	—	COMMON STOCK	46625H100
IJR	ISHARES TR	18,131 (+2.7%)	$2.689M (+22.5%)	1.4%	$116.96	—	ETF - SMALL CAP	464287804
LRCX	LAM RESEARCH CORP	1,330 (+75.5%)	$576K (+255.9%)	0.3%	$278.09	—	COMMON STOCK	512807306
XOM	EXXON MOBIL CORP	9,915 (+2.0%)	$1.356M (-17.8%)	0.7%	$112.80	—	COMMON STOCK	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,197 (+14.9%)	$1.6M (+20.0%)	0.9%	$488.39	—	COMMON STOCK	084670702
META	META PLATFORMS INC	3,211 (+13.5%)	$1.809M (+11.7%)	1.0%	$599.11	—	COMMON STOCK	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	3,046 (+9.5%)	$857K (+27.0%)	0.5%	$265.91	—	COMMON STOCK	459200101
AVEM	AMERICAN CENTY ETF TR	8,783 (+5.5%)	$847K (+26.3%)	0.5%	$74.86	—	COMMON STOCK	025072604
ANET	ARISTA NETWORKS INC	910 (+1720.0%)	$155K (+2418.1%)	0.1%	$167.96	—	COMMON STOCK	040413205
VO	VANGUARD INDEX FDS	26,116 (+236.2%)	$2.104M (-5.7%)	1.1%	$135.57	—	ETF - MID CAP	922908629
PLTR	PALANTIR TECHNOLOGIES INC	3,913 (+71.7%)	$457K (+36.9%)	0.2%	$138.51	—	COMMON STOCK	69608A108
IWF	ISHARES TR	6,116 (+300.0%)	$759K (+16.5%)	0.4%	$193.52	—	ETF - LARGE CAP	464287614
BX	BLACKSTONE INC	4,452 (+19.5%)	$524K (+22.2%)	0.3%	$144.34	—	COMMON STOCK	09260D107
GE	GE AEROSPACE	329 (+176.5%)	$123K (+264.1%)	0.1%	$353.63	—	COMMON STOCK	369604301
CRM	SALESFORCE INC	5,341 (+10.2%)	$837K (-7.5%)	0.4%	$250.27	—	COMMON STOCK	79466L302
SLB	SLB LIMITED	1,185 (+717.2%)	$55,088 (+639.4%)	0.0%	$46.71	—	COMMON STOCK	806857108
BKNG	BOOKING HOLDINGS INC	3,742 (+2411.4%)	$667K (+6.3%)	0.4%	$367.13	—	COMMON STOCK	09857L108
FTV	FORTIVE CORP	4,480 (+3.0%)	$274K (+13.9%)	0.1%	$53.31	—	COMMON STOCK	34959J108
DHR	DANAHER CORP DEL	1,720 (+8.8%)	$328K (+9.3%)	0.2%	$217.81	—	COMMON STOCK	235851102
SPSB	SPDR SERIES TRUST	17,706 (+3.4%)	$531K (+3.2%)	0.3%	$29.92	—	ETF - FIXED INCOME	78464A474
ALL	ALLSTATE CORP	366 (+7.3%)	$87,082 (+23.2%)	0.0%	$203.04	—	COMMON STOCK	020002101
AGG	ISHARES TR	13,009 (+1.6%)	$1.288M (+1.3%)	0.7%	$97.41	—	ETF - FIXED INCOME	464287226
HBAN	HUNTINGTON BANCSHARES INC	2,090 (+20.5%)	$37,034 (+36.4%)	0.0%	$16.42	—	COMMON STOCK	446150104
AMT	AMERICAN TOWER CORP	1,296 (+1.2%)	$212K (-4.1%)	0.1%	$196.12	—	COMMON STOCK	03027X100
MDT	MEDTRONIC PLC	2,487 (+6.9%)	$195K (-3.5%)	0.1%	$83.81	—	COMMON STOCK	G5960L103
HDV	ISHARES TR	14,025 (+400.0%)	$384K (+0.9%)	0.2%	$44.52	—	ETF - LARGE CAP	46429B663
ABT	ABBOTT LABORATORIES	4,535 (+12.4%)	$411K (-0.7%)	0.2%	$119.03	—	COMMON STOCK	002824100

Exited Positions (19)

HON HONEYWELL INTL INC 0.8%

Value $1.404M Shares 6,211 Est. Cost $203.38 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.4%

Value $812K Shares 32,613 Est. Cost $24.29 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $331K Shares 7,311 Est. Cost $78.20 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $46,550 Shares 52 Est. Cost $817.77 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $37,076 Shares 188 Est. Cost $190.39 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $11,134 Shares 35 Est. Cost $316.17 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $7,532 Shares 19 Est. Cost $529.44 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $7,073 Shares 94 Est. Cost $73.28 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $6,550 Shares 47 Est. Cost $120.88 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $6,116 Shares 257 Est. Cost $22.07 Unrealized —

DOV DOVER CORP 0.0%

Value $6,045 Shares 29 Est. Cost $193.06 Unrealized —

FDX FEDEX CORP 0.0%

Value $5,342 Shares 15 Est. Cost $271.73 Unrealized —

CTVA CORTEVA INC 0.0%

Value $5,273 Shares 63 Est. Cost $58.42 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $5,212 Shares 36 Est. Cost $148.59 Unrealized —

INTU INTUIT 0.0%

Value $5,188 Shares 12 Est. Cost $657.72 Unrealized —

ITT ITT INC 0.0%

Value $4,572 Shares 24 Est. Cost $149.74 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $4,253 Shares 10 Est. Cost $495.18 Unrealized —

CTAS CINTAS CORP 0.0%

Value $4,059 Shares 24 Est. Cost $208.34 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $3,846 Shares 12 Est. Cost $369.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,211	$1.404M	0.8%	$203.38	—	—	438516106
SCHR	SCHWAB STRATEGIC TR	32,613	$812K	0.4%	$24.29	—	—	808524854
PYPL	PAYPAL HLDGS INC	7,311	$331K	0.2%	$78.20	—	—	70450Y103
PH	PARKER-HANNIFIN CORP	52	$46,550	0.0%	$817.77	—	—	701094104
AZN	ASTRAZENECA PLC	188	$37,076	0.0%	$190.39	—	—	G0593M107
ADI	ANALOG DEVICES INC	35	$11,134	0.0%	$316.17	—	—	032654105
SNPS	SYNOPSYS INC	19	$7,532	0.0%	$529.44	—	—	871607107
AIG	AMERICAN INTL GROUP INC	94	$7,073	0.0%	$73.28	—	—	026874784
GILD	GILEAD SCIENCES INC	47	$6,550	0.0%	$120.88	—	—	375558103
HPE	HEWLETT PACKARD ENTERPRISE C	257	$6,116	0.0%	$22.07	—	—	42824C109
DOV	DOVER CORP	29	$6,045	0.0%	$193.06	—	—	260003108
FDX	FEDEX CORP	15	$5,342	0.0%	$271.73	—	—	31428X106
CTVA	CORTEVA INC	63	$5,273	0.0%	$58.42	—	—	22052L104
RJF	RAYMOND JAMES FINL INC	36	$5,212	0.0%	$148.59	—	—	754730109
INTU	INTUIT	12	$5,188	0.0%	$657.72	—	—	461202103
ITT	ITT INC	24	$4,572	0.0%	$149.74	—	—	45073V108
SPGI	S&P GLOBAL INC	10	$4,253	0.0%	$495.18	—	—	78409V104
CTAS	CINTAS CORP	24	$4,059	0.0%	$208.34	—	—	172908105
SHW	SHERWIN WILLIAMS CO	12	$3,846	0.0%	$369.58	—	—	824348106

Decreased Positions (59)

GOOGL ALPHABET INC 3.7%

Value $6.864M (+21.9%) Shares 19,207 (-1.9%) Est. Cost $176.63 Unrealized —

IJH ISHARES TR 3.9%

Value $7.335M (+12.5%) Shares 95,123 (-1.5%) Est. Cost $62.65 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $2.38M (+45.5%) Shares 2,235 (-3.2%) Est. Cost $396.02 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $5.987M (+10.6%) Shares 29,923 (-3.6%) Est. Cost $143.21 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $90,722 (-86.1%) Shares 3,316 (-78.9%) Est. Cost $33.89 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $4.602M (+12.4%) Shares 19,310 (-1.8%) Est. Cost $208.31 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $1.183M (-26.1%) Shares 12,270 (-32.1%) Est. Cost $89.08 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $1.232M (+48.9%) Shares 10,492 (-1.7%) Est. Cost $58.87 Unrealized —

EOG EOG RES INC 0.2%

Value $456K (-44.3%) Shares 3,516 (-37.9%) Est. Cost $123.33 Unrealized —

MS MORGAN STANLEY 0.9%

Value $1.608M (+25.6%) Shares 7,694 (-1.1%) Est. Cost $122.79 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $1.21M (-21.2%) Shares 7,302 (-1.6%) Est. Cost $145.59 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value $1.254M (+32.7%) Shares 3,340 (-1.8%) Est. Cost $290.70 Unrealized —

ZTS ZOETIS INC 0.2%

Value $456K (-40.3%) Shares 6,352 (-1.8%) Est. Cost $172.50 Unrealized —

V VISA INC 1.2%

Value $2.297M (+11.0%) Shares 6,694 (-2.2%) Est. Cost $302.26 Unrealized —

PEP PEPSICO INC 0.7%

Value $1.285M (-15.0%) Shares 9,489 (-2.5%) Est. Cost $153.67 Unrealized —

WMT WALMART INC 0.9%

Value $1.621M (-11.9%) Shares 14,311 (-3.4%) Est. Cost $89.81 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $603K (-25.7%) Shares 4,897 (-5.1%) Est. Cost $156.24 Unrealized —

ETN EATON CORP PLC 0.8%

Value $1.457M (+15.8%) Shares 3,419 (-2.8%) Est. Cost $345.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $2.178M (+9.2%) Shares 36,494 (-1.1%) Est. Cost $44.04 Unrealized —

ABBV ABBVIE INC 0.9%

Value $1.597M (+12.9%) Shares 6,346 (-2.4%) Est. Cost $181.52 Unrealized —

TSLA TESLA INC 1.0%

Value $1.782M (+10.9%) Shares 4,237 (-2.0%) Est. Cost $332.31 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $466K (-27.1%) Shares 915 (-2.3%) Est. Cost $509.32 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.7%

Value $1.222M (+15.1%) Shares 4,962 (-2.7%) Est. Cost $184.44 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $527K (-22.4%) Shares 5,068 (-1.5%) Est. Cost $95.02 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $1.156M (+13.2%) Shares 20,300 (-3.1%) Est. Cost $42.83 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $1.005M (+14.3%) Shares 12,208 (-1.3%) Est. Cost $65.20 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $686K (-15.2%) Shares 2,538 (-2.5%) Est. Cost $295.15 Unrealized —

DE DEERE & CO 0.7%

Value $1.224M (+10.3%) Shares 1,929 (-2.1%) Est. Cost $417.73 Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value $1.008M (+11.7%) Shares 2,720 (-1.4%) Est. Cost $272.38 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $49,149 (-67.5%) Shares 231 (-70.7%) Est. Cost $186.78 Unrealized —

IWM ISHARES TR 0.3%

Value $612K (+19.4%) Shares 2,038 (-1.5%) Est. Cost $220.96 Unrealized —

MRK MERCK & CO INC 1.1%

Value $2.002M (+5.0%) Shares 15,578 (-1.7%) Est. Cost $93.48 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $620K (-8.8%) Shares 1,969 (-4.8%) Est. Cost $366.45 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $727K (-7.4%) Shares 777 (-1.4%) Est. Cost $931.58 Unrealized —

UNP UNION PAC CORP 0.4%

Value $660K (+9.4%) Shares 2,425 (-2.5%) Est. Cost $227.68 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $622K (-6.9%) Shares 7,089 (-1.5%) Est. Cost $75.64 Unrealized —

BLK BLACKROCK INC 0.6%

Value $1.144M (-3.4%) Shares 1,190 (-3.4%) Est. Cost $994.06 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $503K (-7.4%) Shares 5,229 (-7.3%) Est. Cost $103.52 Unrealized —

SUB ISHARES TR 0.2%

Value $372K (-7.9%) Shares 3,496 (-7.9%) Est. Cost $105.48 Unrealized —

MUB ISHARES TR 0.2%

Value $382K (-6.5%) Shares 3,545 (-7.8%) Est. Cost $106.55 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $270K (-6.9%) Shares 1,210 (-4.0%) Est. Cost $211.52 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $565K (-3.0%) Shares 7,828 (-3.3%) Est. Cost $72.90 Unrealized —

GLW CORNING INC 0.0%

Value $33,715 (-33.5%) Shares 132 (-64.6%) Est. Cost $72.45 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $75,691 (-17.5%) Shares 982 (-20.3%) Est. Cost $59.00 Unrealized —

CB CHUBB LIMITED 0.3%

Value $564K (+2.9%) Shares 1,655 (-1.6%) Est. Cost $281.83 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $203K (+7.1%) Shares 1,419 (-1.9%) Est. Cost $118.94 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $186K (+7.1%) Shares 1,825 (-6.1%) Est. Cost $93.39 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $331K (-3.5%) Shares 327 (-19.3%) Est. Cost $658.58 Unrealized —

KO COCA COLA CO 0.0%

Value $4,713 (-70.9%) Shares 58 (-72.8%) Est. Cost $71.58 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $88,834 (-11.2%) Shares 1,195 (-13.1%) Est. Cost $59.60 Unrealized —

PSA PUBLIC STORAGE 0.4%

Value $671K (+1.6%) Shares 2,108 (-13.5%) Est. Cost $315.01 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $506K (+2.0%) Shares 1,103 (-1.2%) Est. Cost $510.02 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $1.403M (-0.6%) Shares 9,567 (-2.1%) Est. Cost $164.11 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $261K (-2.6%) Shares 1,199 (-12.4%) Est. Cost $192.35 Unrealized —

DES WISDOMTREE TR 0.0%

Value $7,932 (-34.9%) Shares 195 (-42.5%) Est. Cost $33.45 Unrealized —

MAS MASCO CORP 0.0%

Value $24,410 (+18.9%) Shares 300 (-11.8%) Est. Cost $78.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $20,781 (+16.4%) Shares 50 (-24.2%) Est. Cost $546.10 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $79,635 (-2.8%) Shares 675 (-12.9%) Est. Cost $120.05 Unrealized —

C CITIGROUP INC 0.0%

Value $26,172 (+8.9%) Shares 187 (-11.8%) Est. Cost $65.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	19,207 (-1.9%)	$6.864M (+21.9%)	3.7%	$176.63	—	COMMON STOCK	02079K305
IJH	ISHARES TR	95,123 (-1.5%)	$7.335M (+12.5%)	3.9%	$62.65	—	ETF - MID CAP	464287507
CAT	CATERPILLAR INC	2,235 (-3.2%)	$2.38M (+45.5%)	1.3%	$396.02	—	COMMON STOCK	149123101
NVDA	NVIDIA CORPORATION	29,923 (-3.6%)	$5.987M (+10.6%)	3.2%	$143.21	—	COMMON STOCK	67066G104
DOW	DOW HLDGS INC	3,316 (-78.9%)	$90,722 (-86.1%)	0.0%	$33.89	—	COMMON STOCK	260557103
AMZN	AMAZON COM INC	19,310 (-1.8%)	$4.602M (+12.4%)	2.5%	$208.31	—	COMMON STOCK	023135106
VNQ	VANGUARD INDEX FDS	12,270 (-32.1%)	$1.183M (-26.1%)	0.6%	$89.08	—	ETF - LARGE CAP	922908553
CSCO	CISCO SYS INC	10,492 (-1.7%)	$1.232M (+48.9%)	0.7%	$58.87	—	COMMON STOCK	17275R102
EOG	EOG RES INC	3,516 (-37.9%)	$456K (-44.3%)	0.2%	$123.33	—	COMMON STOCK	26875P101
MS	MORGAN STANLEY	7,694 (-1.1%)	$1.608M (+25.6%)	0.9%	$122.79	—	COMMON STOCK	617446448
CVX	CHEVRON CORPORATION	7,302 (-1.6%)	$1.21M (-21.2%)	0.7%	$145.59	—	COMMON STOCK	166764100
CDNS	CADENCE DESIGN SYSTEM INC	3,340 (-1.8%)	$1.254M (+32.7%)	0.7%	$290.70	—	COMMON STOCK	127387108
ZTS	ZOETIS INC	6,352 (-1.8%)	$456K (-40.3%)	0.2%	$172.50	—	COMMON STOCK	98978V103
V	VISA INC	6,694 (-2.2%)	$2.297M (+11.0%)	1.2%	$302.26	—	COMMON STOCK	92826C839
PEP	PEPSICO INC	9,489 (-2.5%)	$1.285M (-15.0%)	0.7%	$153.67	—	COMMON STOCK	713448108
WMT	WALMART INC	14,311 (-3.4%)	$1.621M (-11.9%)	0.9%	$89.81	—	COMMON STOCK	931142103
ICE	INTERCONTINENTAL EXCHANGE IN	4,897 (-5.1%)	$603K (-25.7%)	0.3%	$156.24	—	COMMON STOCK	45866F104
ETN	EATON CORP PLC	3,419 (-2.8%)	$1.457M (+15.8%)	0.8%	$345.43	—	COMMON STOCK	G29183103
VWO	VANGUARD INTL EQUITY INDEX F	36,494 (-1.1%)	$2.178M (+9.2%)	1.2%	$44.04	—	ETF - INTERNATIONAL EQUITY	922042858
ABBV	ABBVIE INC	6,346 (-2.4%)	$1.597M (+12.9%)	0.9%	$181.52	—	COMMON STOCK	00287Y109
TSLA	TESLA INC	4,237 (-2.0%)	$1.782M (+10.9%)	1.0%	$332.31	—	COMMON STOCK	88160R101
NOC	NORTHROP GRUMMAN CORP	915 (-2.3%)	$466K (-27.1%)	0.3%	$509.32	—	COMMON STOCK	666807102
PNC	PNC FINL SVCS GROUP INC	4,962 (-2.7%)	$1.222M (+15.1%)	0.7%	$184.44	—	COMMON STOCK	693475105
COP	CONOCOPHILLIPS	5,068 (-1.5%)	$527K (-22.4%)	0.3%	$95.02	—	COMMON STOCK	20825C104
BAC	BANK OF AMER CORP	20,300 (-3.1%)	$1.156M (+13.2%)	0.6%	$42.83	—	COMMON STOCK	060505104
DFAS	DIMENSIONAL ETF TRUST	12,208 (-1.3%)	$1.005M (+14.3%)	0.5%	$65.20	—	ETF - SMALL CAP	25434V500
MCD	MCDONALDS CORP	2,538 (-2.5%)	$686K (-15.2%)	0.4%	$295.15	—	COMMON STOCK	580135101
DE	DEERE & CO	1,929 (-2.1%)	$1.224M (+10.3%)	0.7%	$417.73	—	COMMON STOCK	244199105
MAR	MARRIOTT INTL INC NEW	2,720 (-1.4%)	$1.008M (+11.7%)	0.5%	$272.38	—	COMMON STOCK	571903202
RSP	INVESCO EXCHANGE TRADED FD T	231 (-70.7%)	$49,149 (-67.5%)	0.0%	$186.78	—	ETF - LARGE CAP	46137V357
IWM	ISHARES TR	2,038 (-1.5%)	$612K (+19.4%)	0.3%	$220.96	—	ETF - SMALL CAP	464287655
MRK	MERCK & CO INC	15,578 (-1.7%)	$2.002M (+5.0%)	1.1%	$93.48	—	COMMON STOCK	58933Y105
SYK	STRYKER CORPORATION	1,969 (-4.8%)	$620K (-8.8%)	0.3%	$366.45	—	COMMON STOCK	863667101
COST	COSTCO WHOLESALE CORPORATION	777 (-1.4%)	$727K (-7.4%)	0.4%	$931.58	—	COMMON STOCK	22160K105
UNP	UNION PAC CORP	2,425 (-2.5%)	$660K (+9.4%)	0.4%	$227.68	—	COMMON STOCK	907818108
NEE	NEXTERA ENERGY INC	7,089 (-1.5%)	$622K (-6.9%)	0.3%	$75.64	—	COMMON STOCK	65339F101
BLK	BLACKROCK INC	1,190 (-3.4%)	$1.144M (-3.4%)	0.6%	$994.06	—	COMMON STOCK	09290D101
DIS	DISNEY WALT CO	5,229 (-7.3%)	$503K (-7.4%)	0.3%	$103.52	—	COMMON STOCK	254687106
SUB	ISHARES TR	3,496 (-7.9%)	$372K (-7.9%)	0.2%	$105.48	—	ETF - INTERNATIONAL EQUITY	464288158
MUB	ISHARES TR	3,545 (-7.8%)	$382K (-6.5%)	0.2%	$106.55	—	ETF - FIXED INCOME	464288414
WM	WASTE MGMT INC DEL	1,210 (-4.0%)	$270K (-6.9%)	0.1%	$211.52	—	COMMON STOCK	94106L109
UBER	UBER TECHNOLOGIES INC	7,828 (-3.3%)	$565K (-3.0%)	0.3%	$72.90	—	COMMON STOCK	90353T100
GLW	CORNING INC	132 (-64.6%)	$33,715 (-33.5%)	0.0%	$72.45	—	COMMON STOCK	219350105
GM	GENERAL MTRS CO	982 (-20.3%)	$75,691 (-17.5%)	0.0%	$59.00	—	COMMON STOCK	37045V100
CB	CHUBB LIMITED	1,655 (-1.6%)	$564K (+2.9%)	0.3%	$281.83	—	COMMON STOCK	H1467J104
EMR	EMERSON ELEC CO	1,419 (-1.9%)	$203K (+7.1%)	0.1%	$118.94	—	COMMON STOCK	291011104
SBUX	STARBUCKS CORP	1,825 (-6.1%)	$186K (+7.1%)	0.1%	$93.39	—	COMMON STOCK	855244109
GS	GOLDMAN SACHS GROUP INC	327 (-19.3%)	$331K (-3.5%)	0.2%	$658.58	—	COMMON STOCK	38141G104
KO	COCA COLA CO	58 (-72.8%)	$4,713 (-70.9%)	0.0%	$71.58	—	COMMON STOCK	191216100
WMB	WILLIAMS COS INC	1,195 (-13.1%)	$88,834 (-11.2%)	0.0%	$59.60	—	COMMON STOCK	969457100
PSA	PUBLIC STORAGE	2,108 (-13.5%)	$671K (+1.6%)	0.4%	$315.01	—	COMMON STOCK	74460D109
AMP	AMERIPRISE FINL INC	1,103 (-1.2%)	$506K (+2.0%)	0.3%	$510.02	—	COMMON STOCK	03076C106
PG	PROCTER & GAMBLE CO	9,567 (-2.1%)	$1.403M (-0.6%)	0.8%	$164.11	—	COMMON STOCK	742718109
VTV	VANGUARD INDEX FDS	1,199 (-12.4%)	$261K (-2.6%)	0.1%	$192.35	—	ETF - LARGE CAP	922908744
DES	WISDOMTREE TR	195 (-42.5%)	$7,932 (-34.9%)	0.0%	$33.45	—	ETF - SMALL CAP	97717W604
MAS	MASCO CORP	300 (-11.8%)	$24,410 (+18.9%)	0.0%	$78.41	—	COMMON STOCK	574599106
UNH	UNITEDHEALTH GROUP INC	50 (-24.2%)	$20,781 (+16.4%)	0.0%	$546.10	—	COMMON STOCK	91324P102
GPC	GENUINE PARTS CO	675 (-12.9%)	$79,635 (-2.8%)	0.0%	$120.05	—	COMMON STOCK	372460105
C	CITIGROUP INC	187 (-11.8%)	$26,172 (+8.9%)	0.0%	$65.38	—	COMMON STOCK	172967424

Unchanged Positions (118)

MRVL MARVELL TECHNOLOGY INC 1.4%

Value $2.582M Shares 8,669 Est. Cost $75.28 Unrealized —

IEMG ISHARES INC 3.2%

Value $6.025M Shares 72,725 Est. Cost $57.14 Unrealized —

IEFA ISHARES TR 8.2%

Value $15.36M Shares 159,029 Est. Cost $73.15 Unrealized —

AAPL APPLE INC 4.2%

Value $7.874M Shares 27,212 Est. Cost $233.15 Unrealized —

PANW PALO ALTO NETWORKS INC 0.9%

Value $1.629M Shares 4,778 Est. Cost $188.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.034M Shares 1,780 Est. Cost $221.70 Unrealized —

IVV ISHARES TR 2.8%

Value $5.304M Shares 7,083 Est. Cost $595.82 Unrealized —

AVGO BROADCOM INC 1.9%

Value $3.618M Shares 9,577 Est. Cost $252.42 Unrealized —

CMI CUMMINS INC 0.9%

Value $1.736M Shares 2,434 Est. Cost $343.44 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $673K Shares 931 Est. Cost $178.68 Unrealized —

IVW ISHARES TR 1.0%

Value $1.838M Shares 13,365 Est. Cost $101.63 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $607K Shares 536 Est. Cost $885.70 Unrealized —

EFA ISHARES TR 1.8%

Value $3.359M Shares 32,332 Est. Cost $75.85 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $878K Shares 732 Est. Cost $859.38 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.743M Shares 24,469 Est. Cost $48.06 Unrealized —

GOOG ALPHABET INC 0.5%

Value $864K Shares 2,445 Est. Cost $175.67 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $407K Shares 5,705 Est. Cost $85.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.071M Shares 1,434 Est. Cost $612.02 Unrealized —

IVE ISHARES TR 0.9%

Value $1.593M Shares 7,016 Est. Cost $191.56 Unrealized —

CATH GLOBAL X FDS 0.5%

Value $929K Shares 10,500 Est. Cost $70.84 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $250K Shares 7,905 Est. Cost $52.73 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $358K Shares 2,132 Est. Cost $220.94 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $272K Shares 1,473 Est. Cost $148.82 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $271K Shares 2,970 Est. Cost $66.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $676K Shares 2,856 Est. Cost $195.83 Unrealized —

HD HOME DEPOT INC 0.4%

Value $834K Shares 2,365 Est. Cost $391.56 Unrealized —

PFE PFIZER INC 0.2%

Value $343K Shares 14,247 Est. Cost $25.12 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $1.87M Shares 7,365 Est. Cost $151.38 Unrealized —

ADBE ADOBE INC 0.2%

Value $312K Shares 1,521 Est. Cost $486.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $250K Shares 490 Est. Cost $514.41 Unrealized —

DEM WISDOMTREE TR 0.3%

Value $594K Shares 11,042 Est. Cost $40.48 Unrealized —

IEUR ISHARES TR 0.3%

Value $643K Shares 8,553 Est. Cost $54.48 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $1.278M Shares 3,609 Est. Cost $281.95 Unrealized —

CME CME GROUP INC 0.1%

Value $114K Shares 516 Est. Cost $229.28 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $5.568M Shares 14,926 Est. Cost $431.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $102K Shares 534 Est. Cost $177.13 Unrealized —

DGRO ISHARES TR 0.2%

Value $405K Shares 5,345 Est. Cost $61.70 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value $2.737M Shares 37,292 Est. Cost $73.28 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $210K Shares 298 Est. Cost $569.57 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $239K Shares 708 Est. Cost $283.58 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $137K Shares 948 Est. Cost $99.07 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $1.254M Shares 2,501 Est. Cost $474.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $112K Shares 2,637 Est. Cost $39.40 Unrealized —

FLEX FLEX LTD 0.0%

Value $32,900 Shares 203 Est. Cost $37.01 Unrealized —

INGR INGREDION INC 0.1%

Value $101K Shares 1,070 Est. Cost $140.75 Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value $482K Shares 2,392 Est. Cost $161.02 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $104K Shares 1,373 Est. Cost $49.50 Unrealized —

SYY SYSCO CORP 0.1%

Value $118K Shares 1,410 Est. Cost $73.74 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $272K Shares 2,765 Est. Cost $137.31 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $133K Shares 720 Est. Cost $131.76 Unrealized —

ECL ECOLAB INC 0.2%

Value $426K Shares 1,529 Est. Cost $254.41 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $474K Shares 3,743 Est. Cost $119.09 Unrealized —

USB US BANCORP 0.1%

Value $108K Shares 1,785 Est. Cost $46.47 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $190K Shares 1,200 Est. Cost $137.57 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $81,987 Shares 3,341 Est. Cost $33.87 Unrealized —

RTX RTX CORPORATION 0.9%

Value $1.588M Shares 8,369 Est. Cost $131.43 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $203K Shares 3,228 Est. Cost $44.04 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $159K Shares 2,207 Est. Cost $48.90 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $131K Shares 1,213 Est. Cost $114.44 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $334K Shares 4,047 Est. Cost $71.88 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $64,216 Shares 221 Est. Cost $288.43 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $56,378 Shares 743 Est. Cost $59.06 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $575K Shares 4,244 Est. Cost $111.33 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $59,991 Shares 251 Est. Cost $203.03 Unrealized —

BP BP PLC 0.0%

Value $40,644 Shares 1,100 Est. Cost $29.55 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.7%

Value $3.249M Shares 55,828 Est. Cost $58.23 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $143K Shares 1,220 Est. Cost $171.88 Unrealized —

DVY ISHARES TR 0.2%

Value $279K Shares 1,788 Est. Cost $131.29 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $203K Shares 1,483 Est. Cost $95.32 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $103K Shares 2,060 Est. Cost $41.99 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $24,970 Shares 467 Est. Cost $64.42 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $37,478 Shares 665 Est. Cost $40.00 Unrealized —

ISTB ISHARES TR 0.8%

Value $1.522M Shares 31,534 Est. Cost $47.86 Unrealized —

LOW LOWES COS INC 0.0%

Value $86,651 Shares 393 Est. Cost $254.15 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.0%

Value $1.808M Shares 30,652 Est. Cost $58.25 Unrealized —

ORCL ORACLE CORP 0.3%

Value $523K Shares 3,568 Est. Cost $177.43 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $22,946 Shares 100 Est. Cost $158.36 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $55,900 Shares 309 Est. Cost $150.82 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $153K Shares 4,175 Est. Cost $31.36 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $13,488 Shares 48 Est. Cost $222.56 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.1%

Value $143K Shares 3,328 Est. Cost $36.27 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $229K Shares 4,504 Est. Cost $64.74 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $70,447 Shares 465 Est. Cost $147.70 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $21,734 Shares 59 Est. Cost $396.29 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $48,839 Shares 645 Est. Cost $97.49 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $41,966 Shares 198 Est. Cost $173.27 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $17,919 Shares 49 Est. Cost $302.08 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $236K Shares 12,414 Est. Cost $18.64 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $12,121 Shares 52 Est. Cost $156.19 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $16,975 Shares 500 Est. Cost $28.28 Unrealized —

TGT TARGET CORP 0.0%

Value $33,827 Shares 259 Est. Cost $114.08 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $199K Shares 4,392 Est. Cost $59.18 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $3,326 Shares 125 Est. Cost $27.53 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $35,929 Shares 542 Est. Cost $49.29 Unrealized —

HAS HASBRO INC 0.0%

Value $14,618 Shares 177 Est. Cost $64.10 Unrealized —

MCK MCKESSON CORP 0.0%

Value $11,333 Shares 15 Est. Cost $557.26 Unrealized —

SNA SNAP ON INC 0.0%

Value $16,497 Shares 41 Est. Cost $328.45 Unrealized —

SO SOUTHERN CO 0.1%

Value $154K Shares 1,605 Est. Cost $84.51 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $5,848 Shares 15 Est. Cost $346.27 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $13,107 Shares 60 Est. Cost $212.34 Unrealized —

NVS NOVARTIS AG 0.0%

Value $46,389 Shares 296 Est. Cost $123.87 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $22,397 Shares 86 Est. Cost $168.83 Unrealized —

GOVT ISHARES TR 0.1%

Value $194K Shares 8,500 Est. Cost $22.97 Unrealized —

HYG ISHARES TR 0.1%

Value $208K Shares 2,600 Est. Cost $78.65 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $9,058 Shares 62 Est. Cost $79.25 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $132K Shares 1,720 Est. Cost $77.18 Unrealized —

GVI ISHARES TR 0.1%

Value $119K Shares 1,122 Est. Cost $106.68 Unrealized —

IYZ ISHARES TR 0.0%

Value $9,096 Shares 215 Est. Cost $26.82 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $53,087 Shares 2,778 Est. Cost $19.59 Unrealized —

CPRT COPART INC 0.0%

Value $2,254 Shares 80 Est. Cost $56.95 Unrealized —

IGSB ISHARES TR 0.1%

Value $109K Shares 2,080 Est. Cost $51.94 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $28,437 Shares 97 Est. Cost $276.27 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $54,232 Shares 302 Est. Cost $161.70 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $107K Shares 1,979 Est. Cost $40.14 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $3,293 Shares 34 Est. Cost $104.03 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $23,335 Shares 996 Est. Cost $23.46 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $28,707 Shares 307 Est. Cost $93.68 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $13,881 Shares 240 Est. Cost $63.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	8,669	$2.582M	1.4%	$75.28	—	COMMON STOCK	573874104
IEMG	ISHARES INC	72,725	$6.025M	3.2%	$57.14	—	ETF - INTERNATIONAL EQUITY	46434G103
IEFA	ISHARES TR	159,029	$15.36M	8.2%	$73.15	—	ETF - INTERNATIONAL EQUITY	46432F842
AAPL	APPLE INC	27,212	$7.874M	4.2%	$233.15	—	COMMON STOCK	037833100
PANW	PALO ALTO NETWORKS INC	4,778	$1.629M	0.9%	$188.49	—	COMMON STOCK	697435105
AMD	ADVANCED MICRO DEVICES INC	1,780	$1.034M	0.6%	$221.70	—	COMMON STOCK	007903107
IVV	ISHARES TR	7,083	$5.304M	2.8%	$595.82	—	ETF - LARGE CAP	464287200
AVGO	BROADCOM INC	9,577	$3.618M	1.9%	$252.42	—	COMMON STOCK	11135F101
CMI	CUMMINS INC	2,434	$1.736M	0.9%	$343.44	—	COMMON STOCK	231021106
AMAT	APPLIED MATLS INC	931	$673K	0.4%	$178.68	—	COMMON STOCK	038222105
IVW	ISHARES TR	13,365	$1.838M	1.0%	$101.63	—	ETF - LARGE CAP	464287309
URI	UNITED RENTALS INC	536	$607K	0.3%	$885.70	—	COMMON STOCK	911363109
EFA	ISHARES TR	32,332	$3.359M	1.8%	$75.85	—	ETF - INTERNATIONAL EQUITY	464287465
LLY	ELI LILLY & CO	732	$878K	0.5%	$859.38	—	COMMON STOCK	532457108
VEA	VANGUARD TAX-MANAGED FDS	24,469	$1.743M	0.9%	$48.06	—	ETF - INTERNATIONAL EQUITY	921943858
GOOG	ALPHABET INC	2,445	$864K	0.5%	$175.67	—	COMMON STOCK	02079K107
NFLX	NETFLIX INC.	5,705	$407K	0.2%	$85.31	—	COMMON STOCK	64110L106
SPY	STATE STR SPDR S&P 500 ETF T	1,434	$1.071M	0.6%	$612.02	—	ETF - LARGE CAP	78462F103
IVE	ISHARES TR	7,016	$1.593M	0.9%	$191.56	—	ETF - LARGE CAP	464287408
CATH	GLOBAL X FDS	10,500	$929K	0.5%	$70.84	—	ETF - LARGE CAP	37954Y889
TSCO	TRACTOR SUPPLY CO	7,905	$250K	0.1%	$52.73	—	COMMON STOCK	892356106
TMUS	T-MOBILE US INC	2,132	$358K	0.2%	$220.94	—	COMMON STOCK	872590104
QCOM	QUALCOMM INC	1,473	$272K	0.1%	$148.82	—	COMMON STOCK	747525103
MCHP	MICROCHIP TECHNOLOGY INC.	2,970	$271K	0.1%	$66.14	—	COMMON STOCK	595017104
VIG	VANGUARD SPECIALIZED FUNDS	2,856	$676K	0.4%	$195.83	—	ETF - LARGE CAP	921908844
HD	HOME DEPOT INC	2,365	$834K	0.4%	$391.56	—	COMMON STOCK	437076102
PFE	PFIZER INC	14,247	$343K	0.2%	$25.12	—	COMMON STOCK	717081103
JNJ	JOHNSON & JOHNSON	7,365	$1.87M	1.0%	$151.38	—	COMMON STOCK	478160104
ADBE	ADOBE INC	1,521	$312K	0.2%	$486.74	—	COMMON STOCK	00724F101
LMT	LOCKHEED MARTIN CORP	490	$250K	0.1%	$514.41	—	COMMON STOCK	539830109
DEM	WISDOMTREE TR	11,042	$594K	0.3%	$40.48	—	ETF - INTERNATIONAL EQUITY	97717W315
IEUR	ISHARES TR	8,553	$643K	0.3%	$54.48	—	ETF - INTERNATIONAL EQUITY	46434V738
GD	GENERAL DYNAMICS CORP	3,609	$1.278M	0.7%	$281.95	—	COMMON STOCK	369550108
CME	CME GROUP INC	516	$114K	0.1%	$229.28	—	COMMON STOCK	12572Q105
MSFT	MICROSOFT CORP	14,926	$5.568M	3.0%	$431.18	—	COMMON STOCK	594918104
XLK	SELECT SECTOR SPDR TR	534	$102K	0.1%	$177.13	—	ETF - LARGE CAP	81369Y803
DGRO	ISHARES TR	5,345	$405K	0.2%	$61.70	—	ETF - LARGE CAP	46434V621
BND	VANGUARD BD INDEX FDS	37,292	$2.737M	1.5%	$73.28	—	ETF - FIXED INCOME	921937835
MDY	STATE STR SPDR S&P MIDCAP 40	298	$210K	0.1%	$569.57	—	ETF - MID CAP	78467Y107
AXP	AMERICAN EXPRESS CO	708	$239K	0.1%	$283.58	—	COMMON STOCK	025816109
BK	BANK OF NY MELLON CORP	948	$137K	0.1%	$99.07	—	COMMON STOCK	064058100
TMO	THERMO FISHER SCIENTIFIC INC	2,501	$1.254M	0.7%	$474.22	—	COMMON STOCK	883556102
VZ	VERIZON COMMUNICATIONS INC	2,637	$112K	0.1%	$39.40	—	COMMON STOCK	92343V104
FLEX	FLEX LTD	203	$32,900	0.0%	$37.01	—	COMMON STOCK	Y2573F102
INGR	INGREDION INC	1,070	$101K	0.1%	$140.75	—	COMMON STOCK	457187102
TEL	TE CONNECTIVITY PLC	2,392	$482K	0.3%	$161.02	—	COMMON STOCK	G87052109
IAU	ISHARES GOLD TR	1,373	$104K	0.1%	$49.50	—	ETF - ALTERNATIVE INVESTMENTS	464285204
SYY	SYSCO CORP	1,410	$118K	0.1%	$73.74	—	COMMON STOCK	871829107
PAYX	PAYCHEX INC	2,765	$272K	0.1%	$137.31	—	COMMON STOCK	704326107
XLI	SELECT SECTOR SPDR TR	720	$133K	0.1%	$131.76	—	ETF - LARGE CAP	81369Y704
ECL	ECOLAB INC	1,529	$426K	0.2%	$254.41	—	COMMON STOCK	278865100
DUK	DUKE ENERGY CORP NEW	3,743	$474K	0.3%	$119.09	—	COMMON STOCK	26441C204
USB	US BANCORP	1,785	$108K	0.1%	$46.47	—	COMMON STOCK	902973304
XLV	SELECT SECTOR SPDR TR	1,200	$190K	0.1%	$137.57	—	ETF - LARGE CAP	81369Y209
CMCSA	COMCAST CORP NEW	3,341	$81,987	0.0%	$33.87	—	COMMON STOCK	20030N101
RTX	RTX CORPORATION	8,369	$1.588M	0.9%	$131.43	—	COMMON STOCK	75513E101
FCX	FREEPORT MCMORAN INC	3,228	$203K	0.1%	$44.04	—	COMMON STOCK	35671D857
MO	ALTRIA GROUP INC	2,207	$159K	0.1%	$48.90	—	COMMON STOCK	02209S103
PRU	PRUDENTIAL FINL INC	1,213	$131K	0.1%	$114.44	—	COMMON STOCK	744320102
WFC	WELLS FARGO & CO	4,047	$334K	0.2%	$71.88	—	COMMON STOCK	949746101
LHX	L3HARRIS TECHNOLOGIES INC	221	$64,216	0.0%	$288.43	—	COMMON STOCK	502431109
FV	FIRST TR EXCHANGE TRADED FD	743	$56,378	0.0%	$59.06	—	COMMON STOCK	33738R605
PLD	PROLOGIS INC.	4,244	$575K	0.3%	$111.33	—	COMMON STOCK	74340W103
LNG	CHENIERE ENERGY INC	251	$59,991	0.0%	$203.03	—	COMMON STOCK	16411R208
BP	BP PLC	1,100	$40,644	0.0%	$29.55	—	COMMON STOCK	055622104
VGSH	VANGUARD SCOTTSDALE FDS	55,828	$3.249M	1.7%	$58.23	—	ETF - FIXED INCOME	92206C102
XLY	SELECT SECTOR SPDR TR	1,220	$143K	0.1%	$171.88	—	ETF - LARGE CAP	81369Y407
DVY	ISHARES TR	1,788	$279K	0.2%	$131.29	—	ETF - LARGE CAP	464287168
AEP	AMERICAN ELEC PWR CO INC	1,483	$203K	0.1%	$95.32	—	COMMON STOCK	025537101
TFC	TRUIST FINL CORP	2,060	$103K	0.1%	$41.99	—	COMMON STOCK	89832Q109
SLV	ISHARES SILVER TR	467	$24,970	0.0%	$64.42	—	ETF - ALTERNATIVE INVESTMENTS	46428Q109
FITB	FIFTH THIRD BANCORP	665	$37,478	0.0%	$40.00	—	COMMON STOCK	316773100
ISTB	ISHARES TR	31,534	$1.522M	0.8%	$47.86	—	ETF - FIXED INCOME	46432F859
LOW	LOWES COS INC	393	$86,651	0.0%	$254.15	—	COMMON STOCK	548661107
VGIT	VANGUARD SCOTTSDALE FDS	30,652	$1.808M	1.0%	$58.25	—	ETF - FIXED INCOME	92206C706
ORCL	ORACLE CORP	3,568	$523K	0.3%	$177.43	—	COMMON STOCK	68389X105
STLD	STEEL DYNAMICS INC	100	$22,946	0.0%	$158.36	—	COMMON STOCK	858119100
PM	PHILIP MORRIS INTL INC	309	$55,900	0.0%	$150.82	—	COMMON STOCK	718172109
EPD	ENTERPRISE PRODS PARTNERS L	4,175	$153K	0.1%	$31.36	—	COMMON STOCK	293792107
NXPI	NXP SEMICONDUCTORS N V	48	$13,488	0.0%	$222.56	—	COMMON STOCK	N6596X109
SPFI	SOUTH PLAINS FINANCIAL INC	3,328	$143K	0.1%	$36.27	—	COMMON STOCK	83946P107
XLB	SELECT SECTOR SPDR TR	4,504	$229K	0.1%	$64.74	—	ETF - LARGE CAP	81369Y100
TJX	TJX COS INC NEW	465	$70,447	0.0%	$147.70	—	COMMON STOCK	872540109
GLD	SPDR GOLD TR	59	$21,734	0.0%	$396.29	—	ETF - ALTERNATIVE INVESTMENTS	78463V107
CCI	CROWN CASTLE INC	645	$48,839	0.0%	$97.49	—	COMMON STOCK	22822V101
DGX	QUEST DIAGNOSTICS INC	198	$41,966	0.0%	$173.27	—	COMMON STOCK	74834L100
VBK	VANGUARD INDEX FDS	49	$17,919	0.0%	$302.08	—	ETF - SMALL CAP	922908595
PREF	PRINCIPAL EXCHANGE TRADED FD	12,414	$236K	0.1%	$18.64	—	COMMON STOCK	74255Y888
WSM	WILLIAMS SONOMA INC	52	$12,121	0.0%	$156.19	—	COMMON STOCK	969904101
HAL	HALLIBURTON CO	500	$16,975	0.0%	$28.28	—	COMMON STOCK	406216101
TGT	TARGET CORP	259	$33,827	0.0%	$114.08	—	COMMON STOCK	87612E106
XLU	SELECT SECTOR SPDR TR	4,392	$199K	0.1%	$59.18	—	ETF - LARGE CAP	81369Y886
OXY/WS	OCCIDENTAL PETE CORP	125	$3,326	0.0%	$27.53	—	WARRANTS & RIGHTS	674599162
TRP	TC ENERGY CORP	542	$35,929	0.0%	$49.29	—	COMMON STOCK	87807B107
HAS	HASBRO INC	177	$14,618	0.0%	$64.10	—	COMMON STOCK	418056107
MCK	MCKESSON CORP	15	$11,333	0.0%	$557.26	—	COMMON STOCK	58155Q103
SNA	SNAP ON INC	41	$16,497	0.0%	$328.45	—	COMMON STOCK	833034101
SO	SOUTHERN CO	1,605	$154K	0.1%	$84.51	—	COMMON STOCK	842587107
HCA	HCA HEALTHCARE INC	15	$5,848	0.0%	$346.27	—	COMMON STOCK	40412C101
PGR	PROGRESSIVE CORP	60	$13,107	0.0%	$212.34	—	COMMON STOCK	743315103
NVS	NOVARTIS AG	296	$46,389	0.0%	$123.87	—	COMMON STOCK	66987V109
VLO	VALERO ENERGY CORP	86	$22,397	0.0%	$168.83	—	COMMON STOCK	91913Y100
GOVT	ISHARES TR	8,500	$194K	0.1%	$22.97	—	ETF - INTERNATIONAL EQUITY	46429B267
HYG	ISHARES TR	2,600	$208K	0.1%	$78.65	—	ETF - FIXED INCOME	464288513
JCI	JOHNSON CONTROLS INTERNATION	62	$9,058	0.0%	$79.25	—	COMMON STOCK	G51502105
BIV	VANGUARD BD INDEX FDS	1,720	$132K	0.1%	$77.18	—	COMMON STOCK	921937819
GVI	ISHARES TR	1,122	$119K	0.1%	$106.68	—	ETF - FIXED INCOME	464288612
IYZ	ISHARES TR	215	$9,096	0.0%	$26.82	—	ETF - LARGE CAP	464287713
ET	ENERGY TRANSFER L P	2,778	$53,087	0.0%	$19.59	—	COMMON STOCK	29273V100
CPRT	COPART INC	80	$2,254	0.0%	$56.95	—	COMMON STOCK	217204106
IGSB	ISHARES TR	2,080	$109K	0.1%	$51.94	—	ETF - FIXED INCOME	464288646
APD	AIR PRODUCTS AND CHEMICALS I	97	$28,437	0.0%	$276.27	—	COMMON STOCK	009158106
DLR	DIGITAL RLTY TR INC	302	$54,232	0.0%	$161.70	—	COMMON STOCK	253868103
ENB	ENBRIDGE INC	1,979	$107K	0.1%	$40.14	—	COMMON STOCK	29250N105
CHD	CHURCH & DWIGHT CO INC	34	$3,293	0.0%	$104.03	—	COMMON STOCK	171340102
SPHY	SPDR SERIES TRUST	996	$23,335	0.0%	$23.46	—	ETF - FIXED INCOME	78468R606
HYS	PIMCO ETF TR	307	$28,707	0.0%	$93.68	—	ETF - FIXED INCOME	72201R783
MDLZ	MONDELEZ INTL INC	240	$13,881	0.0%	$63.61	—	COMMON STOCK	609207105