The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102 992,405 9,046 SH SOLE 0 0 9,046
ALPS ETF TR SECTR DIV DOGS 00162Q858 274,777 4,225 SH SOLE 0 0 4,225
AMC ENTMT HLDGS INC CL A NEW 00165C302 15,189 15,499 SH SOLE 0 0 15,499
AT&T INC COM 00206R102 1,612,843 55,634 SH SOLE 0 0 55,634
ABBOTT LABORATORIES COM 002824100 1,531,190 14,914 SH SOLE 0 0 14,914
ABBVIE INC COM 00287Y109 4,160,481 19,130 SH SOLE 0 0 19,130
ADVANCED MICRO DEVICES INC COM 007903107 772,627 3,798 SH SOLE 0 0 3,798
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H786 461,187 13,775 SH SOLE 0 0 13,775
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 367,510 11,000 SH SOLE 0 0 11,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 808,454 24,290 SH SOLE 0 0 24,290
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,072,140 3,691 SH SOLE 0 0 3,691
ALLIANT ENERGY CORP COM 018802108 517,031 7,205 SH SOLE 0 0 7,205
ALLSTATE CORP COM 020002101 203,786 983 SH SOLE 0 0 983
ALPHABET INC CAP STK CL C 02079K107 2,712,529 9,456 SH SOLE 0 0 9,456
ALPHABET INC CAP STK CL A 02079K305 5,495,440 19,111 SH SOLE 0 0 19,111
ALTRIA GROUP INC COM 02209S103 5,712,154 86,561 SH SOLE 0 0 86,561
AMAZON COM INC COM 023135106 12,186,281 58,512 SH SOLE 0 0 58,512
AMEREN CORP COM 023608102 410,542 3,735 SH SOLE 0 0 3,735
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,664,950 20,662 SH SOLE 0 0 20,662
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 472,077 5,564 SH SOLE 0 0 5,564
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,021,811 9,250 SH SOLE 0 0 9,250
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 731,092 10,810 SH SOLE 0 0 10,810
AMERICAN ELEC PWR CO INC COM 025537101 255,313 1,948 SH SOLE 0 0 1,948
AMERICAN EXPRESS CO COM 025816109 494,656 1,635 SH SOLE 0 0 1,635
AMERICAN TOWER CORP COM 03027X100 388,403 2,251 SH SOLE 0 0 2,251
AMERICAN WTR WKS CO INC NEW COM 030420103 630,369 4,632 SH SOLE 0 0 4,632
AMETEK INC COM 031100100 2,152,219 10,040 SH SOLE 0 0 10,040
AMGEN INC COM 031162100 533,011 1,515 SH SOLE 0 0 1,515
AMPHENOL CORP CL A 032095101 941,004 7,448 SH SOLE 0 0 7,448
ANALOG DEVICES INC COM 032654105 256,719 807 SH SOLE 0 0 807
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 264,140 23,500 SH SOLE 0 0 23,500
APPLE INC COM 037833100 33,381,659 131,533 SH SOLE 0 0 131,533
ARES CAPITAL CORP COM 04010L103 312,491 17,341 SH SOLE 0 0 17,341
ATMOS ENERGY CORP COM 049560105 1,728,831 9,359 SH SOLE 0 0 9,359
AUTOMATIC DATA PROCESSING IN COM 053015103 840,869 4,139 SH SOLE 0 0 4,139
AUTOZONE INC COM 053332102 689,067 204 SH SOLE 0 0 204
AXON ENTERPRISE INC COM 05464C101 806,717 1,900 SH SOLE 0 0 1,900
BJS WHSL CLUB HLDGS INC COM 05550J101 635,892 6,461 SH SOLE 0 0 6,461
BANK AMERICA CORP COM 060505104 656,373 13,464 SH SOLE 0 0 13,464
BANK NEW YORK MELLON CORP COM 064058100 216,470 1,825 SH SOLE 0 0 1,825
BECTON DICKINSON & CO COM 075887109 279,372 1,777 SH SOLE 0 0 1,777
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,654,808 5,540 SH SOLE 0 0 5,540
BLACKROCK CR ALLOCATION COM 092508100 111,100 11,000 SH SOLE 0 0 11,000
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,633,609 31,458 SH SOLE 0 0 31,458
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 559,714 49,620 SH SOLE 0 0 49,620
BLACKROCK MUNIYILD QULT FD I COM 09254F100 183,684 16,729 SH SOLE 0 0 16,729
BLACKROCK MUNIASSETS FD INC COM 09254J102 544,643 51,333 SH SOLE 0 0 51,333
BLACKROCK ENHANCED LARGE CAP COM 09256A109 472,824 22,494 SH SOLE 0 0 22,494
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 263,950 11,628 SH SOLE 0 0 11,628
BLACKSTONE INC COM 09260D107 696,559 6,058 SH SOLE 0 0 6,058
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,211,117 72,381 SH SOLE 0 0 72,381
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 5,555,908 172,796 SH SOLE 0 0 172,796
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 2,231,999 67,739 SH SOLE 0 0 67,739
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 3,207,089 88,545 SH SOLE 0 0 88,545
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 359,120 8,746 SH SOLE 0 0 8,746
BLACKROCK INC COM 09290D101 1,367,919 1,422 SH SOLE 0 0 1,422
BOEING CO COM 097023105 1,065,209 5,352 SH SOLE 0 0 5,352
BRISTOL-MYERS SQUIBB CO COM 110122108 231,502 3,817 SH SOLE 0 0 3,817
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 399,274 2,457 SH SOLE 0 0 2,457
BROADCOM INC COM 11135F101 1,959,236 6,330 SH SOLE 0 0 6,330
CME GROUP INC COM 12572Q105 733,540 2,484 SH SOLE 0 0 2,484
CSX CORP COM 126408103 327,497 7,978 SH SOLE 0 0 7,978
COTERRA ENERGY INC COM 127097103 330,169 9,396 SH SOLE 0 0 9,396
CARRIER GLOBAL CORPORATION COM 14448C104 296,931 5,273 SH SOLE 0 0 5,273
CASEYS GEN STORES INC COM 147528103 1,201,725 1,651 SH SOLE 0 0 1,651
CATERPILLAR INC COM 149123101 5,216,431 7,363 SH SOLE 0 0 7,363
CHEVRON CORPORATION COM 166764100 7,390,461 35,720 SH SOLE 0 0 35,720
CIPHER DIGITAL INC COM 17253J106 1,287,000 100,000 SH SOLE 0 0 100,000
CISCO SYS INC COM 17275R102 1,000,952 12,901 SH SOLE 0 0 12,901
CINTAS CORP COM 172908105 417,548 2,469 SH SOLE 0 0 2,469
CITIGROUP INC COM NEW 172967424 454,904 4,011 SH SOLE 0 0 4,011
COCA COLA CO COM 191216100 3,519,358 46,277 SH SOLE 0 0 46,277
COHERUS ONCOLOGY INC COM 19249H103 407,067 240,868 SH SOLE 0 0 240,868
COLGATE PALMOLIVE CO COM 194162103 478,907 5,619 SH SOLE 0 0 5,619
CONOCOPHILLIPS COM 20825C104 1,033,370 7,829 SH SOLE 0 0 7,829
CORTEVA INC COM 22052L104 839,528 10,029 SH SOLE 0 0 10,029
COSTCO WHOLESALE CORPORATION COM 22160K105 6,359,134 6,382 SH SOLE 0 0 6,382
CRANE COMPANY COMMON STOCK 224408104 297,662 1,741 SH SOLE 0 0 1,741
CROWDSTRIKE HLDGS INC CL A 22788C105 1,457,145 3,732 SH SOLE 0 0 3,732
DANAHER CORP DEL COM 235851102 499,029 2,632 SH SOLE 0 0 2,632
DEERE & CO COM 244199105 403,483 716 SH SOLE 0 0 716
DIAMONDBACK ENERGY INC COM 25278X109 1,098,583 5,554 SH SOLE 0 0 5,554
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 242,204 6,217 SH SOLE 0 0 6,217
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 321,790 4,538 SH SOLE 0 0 4,538
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,680,685 42,925 SH SOLE 0 0 42,925
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 689,774 19,316 SH SOLE 0 0 19,316
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 666,480 16,899 SH SOLE 0 0 16,899
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,010,100 56,575 SH SOLE 0 0 56,575
DISNEY WALT CO COM 254687106 588,140 6,102 SH SOLE 0 0 6,102
DUKE ENERGY CORP NEW COM NEW 26441C204 632,964 4,834 SH SOLE 0 0 4,834
EOG RES INC COM 26875P101 514,798 3,561 SH SOLE 0 0 3,561
EASTMAN CHEM CO COM 277432100 401,010 5,254 SH SOLE 0 0 5,254
EATON VANCE ENHANCED EQUITY COM 278277108 540,665 26,425 SH SOLE 0 0 26,425
EATON VANCE TAX MNGED BUY WR COM 27828X100 355,215 24,634 SH SOLE 0 0 24,634
EATON VANCE TAX-MANAGED GLOB COM 27829C105 100,654 11,464 SH SOLE 0 0 11,464
ECHOSTAR CORP CL A 278768106 315,504 2,695 SH SOLE 0 0 2,695
ECOLAB INC COM 278865100 1,163,951 4,375 SH SOLE 0 0 4,375
EMERSON ELEC CO COM 291011104 315,604 2,409 SH SOLE 0 0 2,409
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 456,354 23,645 SH SOLE 0 0 23,645
ENTERPRISE PRODS PARTNERS L COM 293792107 1,554,961 41,093 SH SOLE 0 0 41,093
EQUINIX INC COM 29444U700 525,409 536 SH SOLE 0 0 536
EXXON MOBIL CORP COM 30231G102 27,814,811 163,944 SH SOLE 0 0 163,944
FS KKR CAP CORP COM 302635206 206,522 20,287 SH SOLE 0 0 20,287
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 61,690 12,096 SH SOLE 0 0 12,096
META PLATFORMS INC CL A 30303M102 1,878,291 3,283 SH SOLE 0 0 3,283
FASTENAL CO COM 311900104 395,542 8,525 SH SOLE 0 0 8,525
FEDEX CORP COM 31428X106 537,958 1,510 SH SOLE 0 0 1,510
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 19,303,855 536,815 SH SOLE 0 0 536,815
FIRST FINL BANKSHARES INC COM 32020R109 403,760 13,710 SH SOLE 0 0 13,710
FREEPORT MCMORAN INC CL B 35671D857 536,622 9,129 SH SOLE 0 0 9,129
GALLAGHER ARTHUR J & CO COM 363576109 506,395 2,338 SH SOLE 0 0 2,338
GE VERNOVA INC COM 36828A101 595,685 682 SH SOLE 0 0 682
GENERAL DYNAMICS CORP COM 369550108 413,351 1,204 SH SOLE 0 0 1,204
GE AEROSPACE COM NEW 369604301 885,319 3,120 SH SOLE 0 0 3,120
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,054,628 29,004 SH SOLE 0 0 29,004
GOLDMAN SACHS GROUP INC COM 38141G104 4,040,232 4,776 SH SOLE 0 0 4,776
GOLDMAN SACHS BDC INC SHS 38147U107 242,424 27,300 SH SOLE 0 0 27,300
HALLIBURTON CO COM 406216101 217,954 5,590 SH SOLE 0 0 5,590
HENRY JACK & ASSOC INC COM 426281101 524,748 3,320 SH SOLE 0 0 3,320
HOME DEPOT INC COM 437076102 5,404,082 16,431 SH SOLE 0 0 16,431
HONEYWELL INTL INC COM 438516106 1,313,167 5,810 SH SOLE 0 0 5,810
ILLINOIS TOOL WKS INC COM 452308109 2,220,969 8,533 SH SOLE 0 0 8,533
TIDAL TRUST III VISTASHARES ARTI 45259A845 5,712,107 136,295 SH SOLE 0 0 136,295
INTEL CORP COM 458140100 239,868 5,435 SH SOLE 0 0 5,435
INTERNATIONAL BUSINESS MACHS COM 459200101 693,773 2,862 SH SOLE 0 0 2,862
INVESCO QQQ TR UNIT SER 1 46090E103 14,962,247 25,923 SH SOLE 0 0 25,923
INTUIT COM 461202103 354,392 820 SH SOLE 0 0 820
INVESCO MUNICIPAL TRUST COM 46131J103 660,950 69,427 SH SOLE 0 0 69,427
INVESCO TR INVT GRADE MUNS COM 46131M106 810,307 82,098 SH SOLE 0 0 82,098
INVESCO VALUE MUN INCOME TR COM 46132P108 423,658 34,840 SH SOLE 0 0 34,840
INVESCO QUALITY MUN INCOME T COM 46133G107 230,484 23,959 SH SOLE 0 0 23,959
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,612,981 8,404 SH SOLE 0 0 8,404
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 272,081 3,720 SH SOLE 0 0 3,720
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,077,022 41,867 SH SOLE 0 0 41,867
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 641,388 27,911 SH SOLE 0 0 27,911
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 388,110 14,206 SH SOLE 0 0 14,206
ISHARES GOLD TR ISHARES NEW 464285204 246,760 2,799 SH SOLE 0 0 2,799
ISHARES TR S&P 100 ETF 464287101 420,314 1,321 SH SOLE 0 0 1,321
ISHARES TR SELECT DIVID ETF 464287168 1,576,907 10,415 SH SOLE 0 0 10,415
ISHARES TR TIPS BD ETF 464287176 452,307 4,098 SH SOLE 0 0 4,098
ISHARES TR CORE S&P500 ETF 464287200 10,412,179 15,940 SH SOLE 0 0 15,940
ISHARES TR CORE US AGGBD ET 464287226 255,766 2,576 SH SOLE 0 0 2,576
ISHARES TR NORTH AMERN NAT 464287374 258,967 4,115 SH SOLE 0 0 4,115
ISHARES TR 7-10 YR TRSY BD 464287440 439,119 4,601 SH SOLE 0 0 4,601
ISHARES TR 1 3 YR TREAS BD 464287457 312,693 3,787 SH SOLE 0 0 3,787
ISHARES TR CORE S&P MCP ETF 464287507 685,289 10,148 SH SOLE 0 0 10,148
ISHARES TR ISHARES SEMICDTR 464287523 391,516 1,191 SH SOLE 0 0 1,191
ISHARES TR ISHARES BIOTECH 464287556 523,555 3,101 SH SOLE 0 0 3,101
ISHARES TR US CONSUM DISCRE 464287580 224,998 2,321 SH SOLE 0 0 2,321
ISHARES TR RUS 1000 GRW ETF 464287614 990,285 2,322 SH SOLE 0 0 2,322
ISHARES TR RUSSELL 2000 ETF 464287655 1,009,616 4,071 SH SOLE 0 0 4,071
ISHARES TR U.S. UTILITS ETF 464287697 202,728 1,746 SH SOLE 0 0 1,746
ISHARES TR U.S. TECH ETF 464287721 2,902,463 15,999 SH SOLE 0 0 15,999
ISHARES TR CORE S&P SCP ETF 464287804 637,461 5,128 SH SOLE 0 0 5,128
ISHARES TR DOW JONES US ETF 464287846 216,306 1,365 SH SOLE 0 0 1,365
ISHARES TR NATIONAL MUN ETF 464288414 12,410,991 116,919 SH SOLE 0 0 116,919
ISHARES TR CRE U S REIT ETF 464288521 1,434,561 24,237 SH SOLE 0 0 24,237
ISHARES TR MBS ETF 464288588 1,274,252 13,420 SH SOLE 0 0 13,420
ISHARES TR 10-20 YR TRS ETF 464288653 366,874 3,643 SH SOLE 0 0 3,643
ISHARES SILVER TR ISHARES 46428Q109 668,461 9,810 SH SOLE 0 0 9,810
ISHARES TR US TREAS BD ETF 46429B267 1,472,242 64,262 SH SOLE 0 0 64,262
ISHARES TR CORE HIGH DV ETF 46429B663 313,502 2,310 SH SOLE 0 0 2,310
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,491,287 14,418 SH SOLE 0 0 14,418
ISHARES TR MSCI USA QLT FCT 46432F339 3,766,369 19,636 SH SOLE 0 0 19,636
ISHARES TR MSCI USA MMENTM 46432F396 543,545 2,265 SH SOLE 0 0 2,265
ISHARES INC CORE MSCI EMKT 46434G103 1,899,791 27,237 SH SOLE 0 0 27,237
ISHARES TR US SML CAP EQT 46434V290 3,721,246 49,295 SH SOLE 0 0 49,295
ISHARES TR CORE UNIVRSL USD 46434V613 2,393,668 51,822 SH SOLE 0 0 51,822
ISHARES TR SYSTEMATIC BD ET 46435U796 1,114,139 12,518 SH SOLE 0 0 12,518
ISHARES TR LONG TERM MUNI 46438G448 6,387,495 127,929 SH SOLE 0 0 127,929
JPMORGAN CHASE & CO COM 46625H100 5,922,732 20,134 SH SOLE 0 0 20,134
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,762,615 48,741 SH SOLE 0 0 48,741
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 698,466 12,580 SH SOLE 0 0 12,580
JOHNSON & JOHNSON COM 478160104 5,476,338 22,404 SH SOLE 0 0 22,404
KIMBERLY-CLARK CORP COM 494368103 339,930 3,524 SH SOLE 0 0 3,524
KINDER MORGAN INC DEL COM 49456B101 422,646 12,605 SH SOLE 0 0 12,605
KROGER CO COM 501044101 264,135 3,650 SH SOLE 0 0 3,650
L3HARRIS TECHNOLOGIES INC COM 502431109 628,258 1,820 SH SOLE 0 0 1,820
LAM RESEARCH CORP COM NEW 512807306 356,521 1,669 SH SOLE 0 0 1,669
LIBERTY ENERGY INC COM CL A 53115L104 216,000 7,500 SH SOLE 0 0 7,500
ELI LILLY & CO COM 532457108 2,841,147 3,089 SH SOLE 0 0 3,089
LOCKHEED MARTIN CORP COM 539830109 1,900,896 3,145 SH SOLE 0 0 3,145
LOWES COS INC COM 548661107 1,367,770 5,789 SH SOLE 0 0 5,789
MFS MUN INCOME TR SH BEN INT 552738106 416,448 77,263 SH SOLE 0 0 77,263
MGM RESORTS INTERNATIONAL COM 552953101 235,532 6,364 SH SOLE 0 0 6,364
MPLX LP COM UNIT REP LTD 55336V100 282,322 4,947 SH SOLE 0 0 4,947
MAGNOLIA OIL & GAS CORP CL A 559663109 487,599 15,445 SH SOLE 0 0 15,445
MARATHON PETE CORP COM 56585A102 230,018 942 SH SOLE 0 0 942
MARSH & MCLENNAN COS INC COM 571748102 207,961 1,199 SH SOLE 0 0 1,199
MASTERCARD INCORPORATED CL A 57636Q104 4,046,111 8,098 SH SOLE 0 0 8,098
MCCORMICK & CO INC COM NON VTG 579780206 318,125 6,307 SH SOLE 0 0 6,307
MCDONALDS CORP COM 580135101 3,615,217 11,632 SH SOLE 0 0 11,632
MCKESSON CORP COM 58155Q103 262,523 303 SH SOLE 0 0 303
MERCK & CO INC COM 58933Y105 1,376,232 11,441 SH SOLE 0 0 11,441
METLIFE INC COM 59156R108 217,268 3,072 SH SOLE 0 0 3,072
MICROSOFT CORP COM 594918104 12,739,960 34,417 SH SOLE 0 0 34,417
MONDELEZ INTL INC CL A 609207105 724,127 12,563 SH SOLE 0 0 12,563
MOODYS CORP COM 615369105 250,475 574 SH SOLE 0 0 574
MORGAN STANLEY COM NEW 617446448 298,678 1,815 SH SOLE 0 0 1,815
MOTOROLA SOLUTIONS INC COM NEW 620076307 615,039 1,417 SH SOLE 0 0 1,417
NASDAQ INC COM 631103108 528,440 6,225 SH SOLE 0 0 6,225
NETFLIX INC. COM 64110L106 3,054,898 31,772 SH SOLE 0 0 31,772
NEUBERGER MUN FD INC COM 64124P101 150,382 14,816 SH SOLE 0 0 14,816
NEXTERA ENERGY INC COM 65339F101 4,455,465 47,970 SH SOLE 0 0 47,970
NORFOLK SOUTHN CORP COM 655844108 592,368 2,064 SH SOLE 0 0 2,064
NORTHROP GRUMMAN CORP COM 666807102 566,956 831 SH SOLE 0 0 831
NOVARTIS AG SPONSORED ADR 66987V109 344,405 2,255 SH SOLE 0 0 2,255
NUCOR CORP COM 670346105 311,820 1,844 SH SOLE 0 0 1,844
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 200,814 13,994 SH SOLE 0 0 13,994
NUVEEN N Y MUN VALUE FD COM 67062M105 95,132 11,393 SH SOLE 0 0 11,393
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,829,120 162,878 SH SOLE 0 0 162,878
NUVEEN MUN CR OPPORTUNITIES COM 670663103 817,633 77,281 SH SOLE 0 0 77,281
NVIDIA CORPORATION COM 67066G104 14,756,987 84,616 SH SOLE 0 0 84,616
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,757,130 152,794 SH SOLE 0 0 152,794
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 148,943 14,349 SH SOLE 0 0 14,349
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 312,401 21,800 SH SOLE 0 0 21,800
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,041,060 64,783 SH SOLE 0 0 64,783
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 919,190 75,467 SH SOLE 0 0 75,467
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,508,605 122,352 SH SOLE 0 0 122,352
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 167,708 22,242 SH SOLE 0 0 22,242
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 143,640 11,755 SH SOLE 0 0 11,755
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 3,020,045 293,493 SH SOLE 0 0 293,493
OCCIDENTAL PETE CORP COM 674599105 282,591 4,348 SH SOLE 0 0 4,348
ONEOK INC NEW COM 682680103 1,281,459 14,177 SH SOLE 0 0 14,177
ORACLE CORP COM 68389X105 673,153 4,576 SH SOLE 0 0 4,576
BLUE OWL CAPITAL CORPORATION COM 69121K104 316,670 28,632 SH SOLE 0 0 28,632
TXNM ENERGY INC COM 69349H107 389,299 6,659 SH SOLE 0 0 6,659
PACER FDS TR TRENDP US LAR CP 69374H105 14,881,283 283,669 SH SOLE 0 0 283,669
PACER FDS TR TRENDP US MID CP 69374H204 740,392 20,246 SH SOLE 0 0 20,246
PACER FDS TR TRENDPILOT 100 69374H303 204,196 2,799 SH SOLE 0 0 2,799
PACER FDS TR US CASH COWS 100 69374H881 765,629 12,238 SH SOLE 0 0 12,238
PALANTIR TECHNOLOGIES INC CL A 69608A108 221,614 1,515 SH SOLE 0 0 1,515
PALO ALTO NETWORKS INC COM 697435105 940,652 5,867 SH SOLE 0 0 5,867
PARKER-HANNIFIN CORP COM 701094104 740,835 828 SH SOLE 0 0 828
PAYCHEX INC COM 704326107 287,248 3,118 SH SOLE 0 0 3,118
PEPSICO INC COM 713448108 30,452,721 196,102 SH SOLE 0 0 196,102
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 310,482 14,963 SH SOLE 0 0 14,963
PFIZER INC COM 717081103 546,972 19,479 SH SOLE 0 0 19,479
PHILIP MORRIS INTL INC COM 718172109 2,807,700 16,981 SH SOLE 0 0 16,981
PHILLIPS 66 COM 718546104 1,126,355 6,183 SH SOLE 0 0 6,183
PROCTER & GAMBLE CO COM 742718109 5,988,644 41,461 SH SOLE 0 0 41,461
PROLOGIS INC. COM 74340W103 534,699 4,045 SH SOLE 0 0 4,045
PROSHARES TR PSHS ULT S&P 500 74347R107 537,743 10,365 SH SOLE 0 0 10,365
PROSHARES TR PSHS ULTRA TECH 74347R693 6,095,156 77,744 SH SOLE 0 0 77,744
PRUDENTIAL FINL INC COM 744320102 341,711 3,498 SH SOLE 0 0 3,498
PUBLIC STORAGE OPER CO COM 74460D109 278,694 1,029 SH SOLE 0 0 1,029
PUTNAM MANAGED MUN INCOME TR COM 746823103 244,290 39,722 SH SOLE 0 0 39,722
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 122,982 11,940 SH SOLE 0 0 11,940
QUALCOMM INC COM 747525103 457,684 3,554 SH SOLE 0 0 3,554
RTX CORPORATION COM 75513E101 3,394,760 17,599 SH SOLE 0 0 17,599
REALTY INCOME CORP COM 756109104 274,596 4,488 SH SOLE 0 0 4,488
REPUBLIC SVCS INC COM 760759100 603,838 2,757 SH SOLE 0 0 2,757
ROCKWELL AUTOMATION INC COM 773903109 430,656 1,200 SH SOLE 0 0 1,200
SHELL PLC SPON ADS 780259305 338,334 3,638 SH SOLE 0 0 3,638
S&P GLOBAL INC COM 78409V104 709,652 1,668 SH SOLE 0 0 1,668
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 43,742,378 67,261 SH SOLE 0 0 67,261
SPDR GOLD TR GOLD SHS 78463V107 2,954,431 6,866 SH SOLE 0 0 6,866
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1,521,890 32,443 SH SOLE 0 0 32,443
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 5,909,093 129,443 SH SOLE 0 0 129,443
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,574,867 10,791 SH SOLE 0 0 10,791
SPDR SERIES TRUST STATE STREET SPD 78464A847 503,692 8,505 SH SOLE 0 0 8,505
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,008,007 2,176 SH SOLE 0 0 2,176
SPDR SERIES TRUST STATE STREET SPD 78468R556 259,653 1,428 SH SOLE 0 0 1,428
SPDR SERIES TRUST STATE STREET SPD 78468R853 402,884 8,338 SH SOLE 0 0 8,338
SABINE RTY TR UNIT BEN INT 785688102 396,279 5,260 SH SOLE 0 0 5,260
SALESFORCE INC COM 79466L302 320,575 1,717 SH SOLE 0 0 1,717
SLB LIMITED COM STK 806857108 490,233 9,539 SH SOLE 0 0 9,539
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,690,850 126,703 SH SOLE 0 0 126,703
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 222,626 7,256 SH SOLE 0 0 7,256
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 206,415 8,340 SH SOLE 0 0 8,340
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 367,207 7,349 SH SOLE 0 0 7,349
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 673,472 4,594 SH SOLE 0 0 4,594
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 288,166 3,515 SH SOLE 0 0 3,515
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 486,849 4,467 SH SOLE 0 0 4,467
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 871,505 14,226 SH SOLE 0 0 14,226
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 480,951 9,742 SH SOLE 0 0 9,742
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 733,792 4,537 SH SOLE 0 0 4,537
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,554,725 11,698 SH SOLE 0 0 11,698
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 401,910 3,625 SH SOLE 0 0 3,625
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 232,667 5,698 SH SOLE 0 0 5,698
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 769,951 16,778 SH SOLE 0 0 16,778
SHERWIN WILLIAMS CO COM 824348106 585,543 1,827 SH SOLE 0 0 1,827
SHOPIFY INC CL A SUB VTG SHS 82509L107 244,594 2,062 SH SOLE 0 0 2,062
CHICAGO ATLANTIC BDC INC COM 828174102 135,430 14,500 SH SOLE 0 0 14,500
SNAP ON INC COM 833034101 580,062 1,597 SH SOLE 0 0 1,597
SOUTHERN CO COM 842587107 2,681,694 27,784 SH SOLE 0 0 27,784
SOUTHLAND HLDGS INC COM 84445C100 117,777 90,598 SH SOLE 0 0 90,598
STANDARD LITHIUM LTD COM 853606101 73,853 21,658 SH SOLE 0 0 21,658
STARBUCKS CORP COM 855244109 274,141 3,060 SH SOLE 0 0 3,060
STRYKER CORPORATION COM 863667101 881,936 2,684 SH SOLE 0 0 2,684
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 240,714 3,705 SH SOLE 0 0 3,705
SYMBOTIC INC CLASS A COM 87151X101 478,251 8,990 SH SOLE 0 0 8,990
SYSCO CORP COM 871829107 256,003 3,589 SH SOLE 0 0 3,589
T-MOBILE US INC COM 872590104 1,336,630 6,364 SH SOLE 0 0 6,364
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 569,543 1,685 SH SOLE 0 0 1,685
TARGA RES CORP COM 87612G101 270,254 1,078 SH SOLE 0 0 1,078
TESLA INC COM 88160R101 8,776,908 23,610 SH SOLE 0 0 23,610
TEXAS INSTRS INC COM 882508104 5,350,551 27,560 SH SOLE 0 0 27,560
THERMO FISHER SCIENTIFIC INC COM 883556102 1,163,567 2,367 SH SOLE 0 0 2,367
THOMSON REUTERS CORP COM 884903808 366,309 4,071 SH SOLE 0 0 4,071
3M CO COM 88579Y101 614,533 4,231 SH SOLE 0 0 4,231
TRACTOR SUPPLY CO COM 892356106 478,912 10,572 SH SOLE 0 0 10,572
UNION PAC CORP COM 907818108 1,832,365 7,552 SH SOLE 0 0 7,552
UNITED PARCEL SVCS INC CL B 911312106 350,845 3,566 SH SOLE 0 0 3,566
UNITEDHEALTH GROUP INC COM 91324P102 1,463,893 5,410 SH SOLE 0 0 5,410
VANECK ETF TRUST GOLD MINERS ETF 92189F106 533,916 5,818 SH SOLE 0 0 5,818
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 692,333 13,808 SH SOLE 0 0 13,808
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,088,323 14,360 SH SOLE 0 0 14,360
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,841,916 59,702 SH SOLE 0 0 59,702
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,255,663 26,132 SH SOLE 0 0 26,132
VANGUARD WORLD FD UTILITIES ETF 92204A876 341,792 1,725 SH SOLE 0 0 1,725
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 252,079 3,180 SH SOLE 0 0 3,180
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,430,324 17,285 SH SOLE 0 0 17,285
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,421,939 9,074 SH SOLE 0 0 9,074
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 445,958 2,420 SH SOLE 0 0 2,420
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,053,848 4,095 SH SOLE 0 0 4,095
VANGUARD INDEX FDS SM CP VAL ETF 922908611 575,243 2,648 SH SOLE 0 0 2,648
VANGUARD INDEX FDS MID CAP ETF 922908629 333,598 1,162 SH SOLE 0 0 1,162
VANGUARD INDEX FDS GROWTH ETF 922908736 267,357 612 SH SOLE 0 0 612
VANGUARD INDEX FDS VALUE ETF 922908744 528,167 2,692 SH SOLE 0 0 2,692
VANGUARD INDEX FDS SMALL CP ETF 922908751 341,638 1,304 SH SOLE 0 0 1,304
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,819,837 11,907 SH SOLE 0 0 11,907
VERIZON COMMUNICATIONS INC COM 92343V104 1,521,829 30,315 SH SOLE 0 0 30,315
VERISK ANALYTICS INC COM 92345Y106 514,412 2,711 SH SOLE 0 0 2,711
VERTIV HOLDINGS CO COM CL A 92537N108 633,196 2,527 SH SOLE 0 0 2,527
VISA INC COM CL A 92826C839 7,627,254 25,236 SH SOLE 0 0 25,236
WEC ENERGY GROUP INC COM 92939U106 795,919 6,875 SH SOLE 0 0 6,875
WALMART INC COM 931142103 11,590,585 93,262 SH SOLE 0 0 93,262
WARNER BROS DISCOVERY INC COM SER A 934423104 260,403 9,483 SH SOLE 0 0 9,483
WASTE MGMT INC DEL COM 94106L109 454,618 1,978 SH SOLE 0 0 1,978
WATSCO INC COM 942622200 513,671 1,412 SH SOLE 0 0 1,412
WELLS FARGO & CO COM 949746101 847,535 10,646 SH SOLE 0 0 10,646
WORKDAY INC CL A 98138H101 564,113 4,342 SH SOLE 0 0 4,342
XCEL ENERGY INC COM 98389B100 308,704 3,886 SH SOLE 0 0 3,886
ZOETIS INC CL A 98978V103 280,394 2,372 SH SOLE 0 0 2,372
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 985,169 4,968 SH SOLE 0 0 4,968
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 244,027 6,756 SH SOLE 0 0 6,756
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 439,008 13,450 SH SOLE 0 0 13,450
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 430,130 35,084 SH SOLE 0 0 35,084
LINDE PLC SHS G54950103 665,642 1,343 SH SOLE 0 0 1,343
JOBY AVIATION INC COMMON STOCK G65163100 143,724 17,400 SH SOLE 0 0 17,400
SEALSQ CORP ORD SHS G79483106 116,852 44,600 SH SOLE 0 0 44,600
STERIS PLC SHS USD G8473T100 394,275 1,783 SH SOLE 0 0 1,783
CHUBB LTD SWITZ COM H1467J104 425,127 1,304 SH SOLE 0 0 1,304
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 425,752 8,950 SH SOLE 0 0 8,950
ASML HLDG NV N Y REGISTRY SHS N07059210 297,627 225 SH SOLE 0 0 225
NEBIUS GROUP N.V. SHS CLASS A N97284108 456,544 4,400 SH SOLE 0 0 4,400