AFLAC INC COM 001055102 992405 9046 SH SOLE 0 0 9046 ALPS ETF TR SECTR DIV DOGS 00162Q858 274777 4225 SH SOLE 0 0 4225 AMC ENTMT HLDGS INC CL A NEW 00165C302 15189 15499 SH SOLE 0 0 15499 AT&T INC COM 00206R102 1612843 55634 SH SOLE 0 0 55634 ABBOTT LABORATORIES COM 002824100 1531190 14914 SH SOLE 0 0 14914 ABBVIE INC COM 00287Y109 4160481 19130 SH SOLE 0 0 19130 ADVANCED MICRO DEVICES INC COM 007903107 772627 3798 SH SOLE 0 0 3798 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H786 461187 13775 SH SOLE 0 0 13775 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 367510 11000 SH SOLE 0 0 11000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 808454 24290 SH SOLE 0 0 24290 AIR PRODUCTS AND CHEMICALS I COM 009158106 1072140 3691 SH SOLE 0 0 3691 ALLIANT ENERGY CORP COM 018802108 517031 7205 SH SOLE 0 0 7205 ALLSTATE CORP COM 020002101 203786 983 SH SOLE 0 0 983 ALPHABET INC CAP STK CL C 02079K107 2712529 9456 SH SOLE 0 0 9456 ALPHABET INC CAP STK CL A 02079K305 5495440 19111 SH SOLE 0 0 19111 ALTRIA GROUP INC COM 02209S103 5712154 86561 SH SOLE 0 0 86561 AMAZON COM INC COM 023135106 12186281 58512 SH SOLE 0 0 58512 AMEREN CORP COM 023608102 410542 3735 SH SOLE 0 0 3735 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1664950 20662 SH SOLE 0 0 20662 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 472077 5564 SH SOLE 0 0 5564 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1021811 9250 SH SOLE 0 0 9250 AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 731092 10810 SH SOLE 0 0 10810 AMERICAN ELEC PWR CO INC COM 025537101 255313 1948 SH SOLE 0 0 1948 AMERICAN EXPRESS CO COM 025816109 494656 1635 SH SOLE 0 0 1635 AMERICAN TOWER CORP COM 03027X100 388403 2251 SH SOLE 0 0 2251 AMERICAN WTR WKS CO INC NEW COM 030420103 630369 4632 SH SOLE 0 0 4632 AMETEK INC COM 031100100 2152219 10040 SH SOLE 0 0 10040 AMGEN INC COM 031162100 533011 1515 SH SOLE 0 0 1515 AMPHENOL CORP CL A 032095101 941004 7448 SH SOLE 0 0 7448 ANALOG DEVICES INC COM 032654105 256719 807 SH SOLE 0 0 807 MIDCAP 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SH SOLE 0 0 2457 BROADCOM INC COM 11135F101 1959236 6330 SH SOLE 0 0 6330 CME GROUP INC COM 12572Q105 733540 2484 SH SOLE 0 0 2484 CSX CORP COM 126408103 327497 7978 SH SOLE 0 0 7978 COTERRA ENERGY INC COM 127097103 330169 9396 SH SOLE 0 0 9396 CARRIER GLOBAL CORPORATION COM 14448C104 296931 5273 SH SOLE 0 0 5273 CASEYS GEN STORES INC COM 147528103 1201725 1651 SH SOLE 0 0 1651 CATERPILLAR INC COM 149123101 5216431 7363 SH SOLE 0 0 7363 CHEVRON CORPORATION COM 166764100 7390461 35720 SH SOLE 0 0 35720 CIPHER DIGITAL INC COM 17253J106 1287000 100000 SH SOLE 0 0 100000 CISCO SYS INC COM 17275R102 1000952 12901 SH SOLE 0 0 12901 CINTAS CORP COM 172908105 417548 2469 SH SOLE 0 0 2469 CITIGROUP INC COM NEW 172967424 454904 4011 SH SOLE 0 0 4011 COCA COLA CO COM 191216100 3519358 46277 SH SOLE 0 0 46277 COHERUS ONCOLOGY INC COM 19249H103 407067 240868 SH SOLE 0 0 240868 COLGATE PALMOLIVE CO COM 194162103 478907 5619 SH SOLE 0 0 5619 CONOCOPHILLIPS COM 20825C104 1033370 7829 SH SOLE 0 0 7829 CORTEVA INC COM 22052L104 839528 10029 SH SOLE 0 0 10029 COSTCO WHOLESALE CORPORATION COM 22160K105 6359134 6382 SH SOLE 0 0 6382 CRANE COMPANY COMMON STOCK 224408104 297662 1741 SH SOLE 0 0 1741 CROWDSTRIKE HLDGS INC CL A 22788C105 1457145 3732 SH SOLE 0 0 3732 DANAHER CORP DEL COM 235851102 499029 2632 SH SOLE 0 0 2632 DEERE & CO COM 244199105 403483 716 SH SOLE 0 0 716 DIAMONDBACK ENERGY INC COM 25278X109 1098583 5554 SH SOLE 0 0 5554 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 242204 6217 SH SOLE 0 0 6217 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 321790 4538 SH SOLE 0 0 4538 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2680685 42925 SH SOLE 0 0 42925 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 689774 19316 SH SOLE 0 0 19316 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 666480 16899 SH SOLE 0 0 16899 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2010100 56575 SH SOLE 0 0 56575 DISNEY WALT CO COM 254687106 588140 6102 SH SOLE 0 0 6102 DUKE ENERGY CORP NEW COM NEW 26441C204 632964 4834 SH SOLE 0 0 4834 EOG RES INC COM 26875P101 514798 3561 SH SOLE 0 0 3561 EASTMAN CHEM CO COM 277432100 401010 5254 SH SOLE 0 0 5254 EATON VANCE ENHANCED EQUITY COM 278277108 540665 26425 SH SOLE 0 0 26425 EATON VANCE TAX MNGED BUY WR COM 27828X100 355215 24634 SH SOLE 0 0 24634 EATON VANCE TAX-MANAGED GLOB COM 27829C105 100654 11464 SH SOLE 0 0 11464 ECHOSTAR CORP CL A 278768106 315504 2695 SH SOLE 0 0 2695 ECOLAB INC COM 278865100 1163951 4375 SH SOLE 0 0 4375 EMERSON ELEC CO COM 291011104 315604 2409 SH SOLE 0 0 2409 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 456354 23645 SH SOLE 0 0 23645 ENTERPRISE PRODS PARTNERS L COM 293792107 1554961 41093 SH SOLE 0 0 41093 EQUINIX INC COM 29444U700 525409 536 SH SOLE 0 0 536 EXXON MOBIL CORP COM 30231G102 27814811 163944 SH SOLE 0 0 163944 FS KKR CAP CORP COM 302635206 206522 20287 SH SOLE 0 0 20287 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 61690 12096 SH SOLE 0 0 12096 META PLATFORMS INC CL A 30303M102 1878291 3283 SH SOLE 0 0 3283 FASTENAL CO COM 311900104 395542 8525 SH SOLE 0 0 8525 FEDEX CORP COM 31428X106 537958 1510 SH SOLE 0 0 1510 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 19303855 536815 SH SOLE 0 0 536815 FIRST FINL BANKSHARES INC COM 32020R109 403760 13710 SH SOLE 0 0 13710 FREEPORT MCMORAN INC CL B 35671D857 536622 9129 SH SOLE 0 0 9129 GALLAGHER ARTHUR J & CO COM 363576109 506395 2338 SH SOLE 0 0 2338 GE VERNOVA INC COM 36828A101 595685 682 SH SOLE 0 0 682 GENERAL DYNAMICS CORP COM 369550108 413351 1204 SH SOLE 0 0 1204 GE AEROSPACE COM NEW 369604301 885319 3120 SH SOLE 0 0 3120 GLOBAL X FDS DEFENSE TECH ETF 37960A529 2054628 29004 SH SOLE 0 0 29004 GOLDMAN SACHS GROUP INC COM 38141G104 4040232 4776 SH SOLE 0 0 4776 GOLDMAN SACHS BDC INC SHS 38147U107 242424 27300 SH SOLE 0 0 27300 HALLIBURTON CO COM 406216101 217954 5590 SH SOLE 0 0 5590 HENRY JACK & ASSOC INC COM 426281101 524748 3320 SH SOLE 0 0 3320 HOME DEPOT INC COM 437076102 5404082 16431 SH SOLE 0 0 16431 HONEYWELL INTL INC COM 438516106 1313167 5810 SH SOLE 0 0 5810 ILLINOIS TOOL WKS INC COM 452308109 2220969 8533 SH SOLE 0 0 8533 TIDAL TRUST III VISTASHARES ARTI 45259A845 5712107 136295 SH SOLE 0 0 136295 INTEL CORP COM 458140100 239868 5435 SH SOLE 0 0 5435 INTERNATIONAL BUSINESS MACHS COM 459200101 693773 2862 SH SOLE 0 0 2862 INVESCO QQQ TR UNIT SER 1 46090E103 14962247 25923 SH SOLE 0 0 25923 INTUIT COM 461202103 354392 820 SH SOLE 0 0 820 INVESCO MUNICIPAL TRUST COM 46131J103 660950 69427 SH SOLE 0 0 69427 INVESCO TR INVT GRADE MUNS COM 46131M106 810307 82098 SH SOLE 0 0 82098 INVESCO VALUE MUN INCOME TR COM 46132P108 423658 34840 SH SOLE 0 0 34840 INVESCO QUALITY MUN INCOME T COM 46133G107 230484 23959 SH SOLE 0 0 23959 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1612981 8404 SH SOLE 0 0 8404 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 272081 3720 SH SOLE 0 0 3720 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2077022 41867 SH SOLE 0 0 41867 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 641388 27911 SH SOLE 0 0 27911 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 388110 14206 SH SOLE 0 0 14206 ISHARES GOLD TR ISHARES NEW 464285204 246760 2799 SH SOLE 0 0 2799 ISHARES TR S&P 100 ETF 464287101 420314 1321 SH SOLE 0 0 1321 ISHARES TR SELECT DIVID ETF 464287168 1576907 10415 SH SOLE 0 0 10415 ISHARES TR TIPS BD ETF 464287176 452307 4098 SH SOLE 0 0 4098 ISHARES TR CORE S&P500 ETF 464287200 10412179 15940 SH SOLE 0 0 15940 ISHARES TR CORE US AGGBD ET 464287226 255766 2576 SH SOLE 0 0 2576 ISHARES TR NORTH AMERN NAT 464287374 258967 4115 SH SOLE 0 0 4115 ISHARES TR 7-10 YR TRSY BD 464287440 439119 4601 SH SOLE 0 0 4601 ISHARES TR 1 3 YR TREAS BD 464287457 312693 3787 SH SOLE 0 0 3787 ISHARES TR CORE S&P MCP ETF 464287507 685289 10148 SH SOLE 0 0 10148 ISHARES TR ISHARES SEMICDTR 464287523 391516 1191 SH SOLE 0 0 1191 ISHARES TR ISHARES BIOTECH 464287556 523555 3101 SH SOLE 0 0 3101 ISHARES TR US CONSUM DISCRE 464287580 224998 2321 SH SOLE 0 0 2321 ISHARES TR RUS 1000 GRW ETF 464287614 990285 2322 SH SOLE 0 0 2322 ISHARES TR RUSSELL 2000 ETF 464287655 1009616 4071 SH SOLE 0 0 4071 ISHARES TR U.S. UTILITS ETF 464287697 202728 1746 SH SOLE 0 0 1746 ISHARES TR U.S. TECH ETF 464287721 2902463 15999 SH SOLE 0 0 15999 ISHARES TR CORE S&P SCP ETF 464287804 637461 5128 SH SOLE 0 0 5128 ISHARES TR DOW JONES US ETF 464287846 216306 1365 SH SOLE 0 0 1365 ISHARES TR NATIONAL MUN ETF 464288414 12410991 116919 SH SOLE 0 0 116919 ISHARES TR CRE U S REIT ETF 464288521 1434561 24237 SH SOLE 0 0 24237 ISHARES TR MBS ETF 464288588 1274252 13420 SH SOLE 0 0 13420 ISHARES TR 10-20 YR TRS ETF 464288653 366874 3643 SH SOLE 0 0 3643 ISHARES SILVER TR ISHARES 46428Q109 668461 9810 SH SOLE 0 0 9810 ISHARES TR US TREAS BD ETF 46429B267 1472242 64262 SH SOLE 0 0 64262 ISHARES TR CORE HIGH DV ETF 46429B663 313502 2310 SH SOLE 0 0 2310 ISHARES TR 0-5 YR TIPS ETF 46429B747 1491287 14418 SH SOLE 0 0 14418 ISHARES TR MSCI USA QLT FCT 46432F339 3766369 19636 SH SOLE 0 0 19636 ISHARES TR MSCI USA MMENTM 46432F396 543545 2265 SH SOLE 0 0 2265 ISHARES INC CORE MSCI EMKT 46434G103 1899791 27237 SH SOLE 0 0 27237 ISHARES TR US SML CAP EQT 46434V290 3721246 49295 SH SOLE 0 0 49295 ISHARES TR CORE UNIVRSL USD 46434V613 2393668 51822 SH SOLE 0 0 51822 ISHARES TR SYSTEMATIC BD ET 46435U796 1114139 12518 SH SOLE 0 0 12518 ISHARES TR LONG TERM MUNI 46438G448 6387495 127929 SH SOLE 0 0 127929 JPMORGAN CHASE & CO COM 46625H100 5922732 20134 SH SOLE 0 0 20134 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2762615 48741 SH SOLE 0 0 48741 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 698466 12580 SH SOLE 0 0 12580 JOHNSON & JOHNSON COM 478160104 5476338 22404 SH SOLE 0 0 22404 KIMBERLY-CLARK CORP COM 494368103 339930 3524 SH SOLE 0 0 3524 KINDER MORGAN INC DEL COM 49456B101 422646 12605 SH SOLE 0 0 12605 KROGER CO COM 501044101 264135 3650 SH SOLE 0 0 3650 L3HARRIS TECHNOLOGIES INC COM 502431109 628258 1820 SH SOLE 0 0 1820 LAM RESEARCH CORP COM NEW 512807306 356521 1669 SH SOLE 0 0 1669 LIBERTY ENERGY INC COM CL A 53115L104 216000 7500 SH SOLE 0 0 7500 ELI LILLY & CO COM 532457108 2841147 3089 SH SOLE 0 0 3089 LOCKHEED MARTIN CORP COM 539830109 1900896 3145 SH SOLE 0 0 3145 LOWES COS INC COM 548661107 1367770 5789 SH SOLE 0 0 5789 MFS MUN INCOME TR SH BEN INT 552738106 416448 77263 SH SOLE 0 0 77263 MGM RESORTS INTERNATIONAL COM 552953101 235532 6364 SH SOLE 0 0 6364 MPLX LP COM UNIT REP LTD 55336V100 282322 4947 SH SOLE 0 0 4947 MAGNOLIA OIL & GAS CORP CL A 559663109 487599 15445 SH SOLE 0 0 15445 MARATHON PETE CORP COM 56585A102 230018 942 SH SOLE 0 0 942 MARSH & MCLENNAN COS INC COM 571748102 207961 1199 SH SOLE 0 0 1199 MASTERCARD INCORPORATED CL A 57636Q104 4046111 8098 SH SOLE 0 0 8098 MCCORMICK & CO INC COM NON VTG 579780206 318125 6307 SH SOLE 0 0 6307 MCDONALDS CORP COM 580135101 3615217 11632 SH SOLE 0 0 11632 MCKESSON CORP COM 58155Q103 262523 303 SH SOLE 0 0 303 MERCK & CO INC COM 58933Y105 1376232 11441 SH SOLE 0 0 11441 METLIFE INC COM 59156R108 217268 3072 SH SOLE 0 0 3072 MICROSOFT CORP COM 594918104 12739960 34417 SH SOLE 0 0 34417 MONDELEZ INTL INC CL A 609207105 724127 12563 SH SOLE 0 0 12563 MOODYS CORP COM 615369105 250475 574 SH SOLE 0 0 574 MORGAN STANLEY COM NEW 617446448 298678 1815 SH SOLE 0 0 1815 MOTOROLA SOLUTIONS INC COM NEW 620076307 615039 1417 SH SOLE 0 0 1417 NASDAQ INC COM 631103108 528440 6225 SH SOLE 0 0 6225 NETFLIX INC. COM 64110L106 3054898 31772 SH SOLE 0 0 31772 NEUBERGER MUN FD INC COM 64124P101 150382 14816 SH SOLE 0 0 14816 NEXTERA ENERGY INC COM 65339F101 4455465 47970 SH SOLE 0 0 47970 NORFOLK SOUTHN CORP COM 655844108 592368 2064 SH SOLE 0 0 2064 NORTHROP GRUMMAN CORP COM 666807102 566956 831 SH SOLE 0 0 831 NOVARTIS AG SPONSORED ADR 66987V109 344405 2255 SH SOLE 0 0 2255 NUCOR CORP COM 670346105 311820 1844 SH SOLE 0 0 1844 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 200814 13994 SH SOLE 0 0 13994 NUVEEN N Y MUN VALUE FD COM 67062M105 95132 11393 SH SOLE 0 0 11393 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1829120 162878 SH SOLE 0 0 162878 NUVEEN MUN CR OPPORTUNITIES COM 670663103 817633 77281 SH SOLE 0 0 77281 NVIDIA CORPORATION COM 67066G104 14756987 84616 SH SOLE 0 0 84616 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1757130 152794 SH SOLE 0 0 152794 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 148943 14349 SH SOLE 0 0 14349 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 312401 21800 SH SOLE 0 0 21800 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1041060 64783 SH SOLE 0 0 64783 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 919190 75467 SH SOLE 0 0 75467 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1508605 122352 SH SOLE 0 0 122352 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 167708 22242 SH SOLE 0 0 22242 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 143640 11755 SH SOLE 0 0 11755 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 3020045 293493 SH SOLE 0 0 293493 OCCIDENTAL PETE CORP COM 674599105 282591 4348 SH SOLE 0 0 4348 ONEOK INC NEW COM 682680103 1281459 14177 SH SOLE 0 0 14177 ORACLE CORP COM 68389X105 673153 4576 SH SOLE 0 0 4576 BLUE OWL CAPITAL CORPORATION COM 69121K104 316670 28632 SH SOLE 0 0 28632 TXNM ENERGY INC COM 69349H107 389299 6659 SH SOLE 0 0 6659 PACER FDS TR TRENDP US LAR CP 69374H105 14881283 283669 SH SOLE 0 0 283669 PACER FDS TR TRENDP US MID CP 69374H204 740392 20246 SH SOLE 0 0 20246 PACER FDS TR TRENDPILOT 100 69374H303 204196 2799 SH SOLE 0 0 2799 PACER FDS TR US CASH COWS 100 69374H881 765629 12238 SH SOLE 0 0 12238 PALANTIR TECHNOLOGIES INC CL A 69608A108 221614 1515 SH SOLE 0 0 1515 PALO ALTO NETWORKS INC COM 697435105 940652 5867 SH SOLE 0 0 5867 PARKER-HANNIFIN CORP COM 701094104 740835 828 SH SOLE 0 0 828 PAYCHEX INC COM 704326107 287248 3118 SH SOLE 0 0 3118 PEPSICO INC COM 713448108 30452721 196102 SH SOLE 0 0 196102 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 310482 14963 SH SOLE 0 0 14963 PFIZER INC COM 717081103 546972 19479 SH SOLE 0 0 19479 PHILIP MORRIS INTL INC COM 718172109 2807700 16981 SH SOLE 0 0 16981 PHILLIPS 66 COM 718546104 1126355 6183 SH SOLE 0 0 6183 PROCTER & GAMBLE CO COM 742718109 5988644 41461 SH SOLE 0 0 41461 PROLOGIS INC. COM 74340W103 534699 4045 SH SOLE 0 0 4045 PROSHARES TR PSHS ULT S&P 500 74347R107 537743 10365 SH SOLE 0 0 10365 PROSHARES TR PSHS ULTRA TECH 74347R693 6095156 77744 SH SOLE 0 0 77744 PRUDENTIAL FINL INC COM 744320102 341711 3498 SH SOLE 0 0 3498 PUBLIC STORAGE OPER CO COM 74460D109 278694 1029 SH SOLE 0 0 1029 PUTNAM MANAGED MUN INCOME TR COM 746823103 244290 39722 SH SOLE 0 0 39722 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 122982 11940 SH SOLE 0 0 11940 QUALCOMM INC COM 747525103 457684 3554 SH SOLE 0 0 3554 RTX CORPORATION COM 75513E101 3394760 17599 SH SOLE 0 0 17599 REALTY INCOME CORP COM 756109104 274596 4488 SH SOLE 0 0 4488 REPUBLIC SVCS INC COM 760759100 603838 2757 SH SOLE 0 0 2757 ROCKWELL AUTOMATION INC COM 773903109 430656 1200 SH SOLE 0 0 1200 SHELL PLC SPON ADS 780259305 338334 3638 SH SOLE 0 0 3638 S&P GLOBAL INC COM 78409V104 709652 1668 SH SOLE 0 0 1668 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 43742378 67261 SH SOLE 0 0 67261 SPDR GOLD TR GOLD SHS 78463V107 2954431 6866 SH SOLE 0 0 6866 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1521890 32443 SH SOLE 0 0 32443 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 5909093 129443 SH SOLE 0 0 129443 SPDR SERIES TRUST STATE STREET SPD 78464A763 1574867 10791 SH SOLE 0 0 10791 SPDR SERIES TRUST STATE STREET SPD 78464A847 503692 8505 SH SOLE 0 0 8505 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1008007 2176 SH SOLE 0 0 2176 SPDR SERIES TRUST STATE STREET SPD 78468R556 259653 1428 SH SOLE 0 0 1428 SPDR SERIES TRUST STATE STREET SPD 78468R853 402884 8338 SH SOLE 0 0 8338 SABINE RTY TR UNIT BEN INT 785688102 396279 5260 SH SOLE 0 0 5260 SALESFORCE INC COM 79466L302 320575 1717 SH SOLE 0 0 1717 SLB LIMITED COM STK 806857108 490233 9539 SH SOLE 0 0 9539 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3690850 126703 SH SOLE 0 0 126703 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 222626 7256 SH SOLE 0 0 7256 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 206415 8340 SH SOLE 0 0 8340 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 367207 7349 SH SOLE 0 0 7349 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 673472 4594 SH SOLE 0 0 4594 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 288166 3515 SH SOLE 0 0 3515 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 486849 4467 SH SOLE 0 0 4467 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 871505 14226 SH SOLE 0 0 14226 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 480951 9742 SH SOLE 0 0 9742 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 733792 4537 SH SOLE 0 0 4537 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1554725 11698 SH SOLE 0 0 11698 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 401910 3625 SH SOLE 0 0 3625 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 232667 5698 SH SOLE 0 0 5698 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 769951 16778 SH SOLE 0 0 16778 SHERWIN WILLIAMS CO COM 824348106 585543 1827 SH SOLE 0 0 1827 SHOPIFY INC CL A SUB VTG SHS 82509L107 244594 2062 SH SOLE 0 0 2062 CHICAGO ATLANTIC BDC INC COM 828174102 135430 14500 SH SOLE 0 0 14500 SNAP ON INC COM 833034101 580062 1597 SH SOLE 0 0 1597 SOUTHERN CO COM 842587107 2681694 27784 SH SOLE 0 0 27784 SOUTHLAND HLDGS INC COM 84445C100 117777 90598 SH SOLE 0 0 90598 STANDARD LITHIUM LTD COM 853606101 73853 21658 SH SOLE 0 0 21658 STARBUCKS CORP COM 855244109 274141 3060 SH SOLE 0 0 3060 STRYKER CORPORATION COM 863667101 881936 2684 SH SOLE 0 0 2684 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 240714 3705 SH SOLE 0 0 3705 SYMBOTIC INC CLASS A COM 87151X101 478251 8990 SH SOLE 0 0 8990 SYSCO CORP COM 871829107 256003 3589 SH SOLE 0 0 3589 T-MOBILE US INC COM 872590104 1336630 6364 SH SOLE 0 0 6364 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 569543 1685 SH SOLE 0 0 1685 TARGA RES CORP COM 87612G101 270254 1078 SH SOLE 0 0 1078 TESLA INC COM 88160R101 8776908 23610 SH SOLE 0 0 23610 TEXAS INSTRS INC COM 882508104 5350551 27560 SH SOLE 0 0 27560 THERMO FISHER SCIENTIFIC INC COM 883556102 1163567 2367 SH SOLE 0 0 2367 THOMSON REUTERS CORP COM 884903808 366309 4071 SH SOLE 0 0 4071 3M CO COM 88579Y101 614533 4231 SH SOLE 0 0 4231 TRACTOR SUPPLY CO COM 892356106 478912 10572 SH SOLE 0 0 10572 UNION PAC CORP COM 907818108 1832365 7552 SH SOLE 0 0 7552 UNITED PARCEL SVCS INC CL B 911312106 350845 3566 SH SOLE 0 0 3566 UNITEDHEALTH GROUP INC COM 91324P102 1463893 5410 SH SOLE 0 0 5410 VANECK ETF TRUST GOLD MINERS ETF 92189F106 533916 5818 SH SOLE 0 0 5818 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 692333 13808 SH SOLE 0 0 13808 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3088323 14360 SH SOLE 0 0 14360 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8841916 59702 SH SOLE 0 0 59702 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1255663 26132 SH SOLE 0 0 26132 VANGUARD WORLD FD UTILITIES ETF 92204A876 341792 1725 SH SOLE 0 0 1725 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 252079 3180 SH SOLE 0 0 3180 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1430324 17285 SH SOLE 0 0 17285 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5421939 9074 SH SOLE 0 0 9074 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 445958 2420 SH SOLE 0 0 2420 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1053848 4095 SH SOLE 0 0 4095 VANGUARD INDEX FDS SM CP VAL ETF 922908611 575243 2648 SH SOLE 0 0 2648 VANGUARD INDEX FDS MID CAP ETF 922908629 333598 1162 SH SOLE 0 0 1162 VANGUARD INDEX FDS GROWTH ETF 922908736 267357 612 SH SOLE 0 0 612 VANGUARD INDEX FDS VALUE ETF 922908744 528167 2692 SH SOLE 0 0 2692 VANGUARD INDEX FDS SMALL CP ETF 922908751 341638 1304 SH SOLE 0 0 1304 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3819837 11907 SH SOLE 0 0 11907 VERIZON COMMUNICATIONS INC COM 92343V104 1521829 30315 SH SOLE 0 0 30315 VERISK ANALYTICS INC COM 92345Y106 514412 2711 SH SOLE 0 0 2711 VERTIV HOLDINGS CO COM CL A 92537N108 633196 2527 SH SOLE 0 0 2527 VISA INC COM CL A 92826C839 7627254 25236 SH SOLE 0 0 25236 WEC ENERGY GROUP INC COM 92939U106 795919 6875 SH SOLE 0 0 6875 WALMART INC COM 931142103 11590585 93262 SH SOLE 0 0 93262 WARNER BROS DISCOVERY INC COM SER A 934423104 260403 9483 SH SOLE 0 0 9483 WASTE MGMT INC DEL COM 94106L109 454618 1978 SH SOLE 0 0 1978 WATSCO INC COM 942622200 513671 1412 SH SOLE 0 0 1412 WELLS FARGO & CO COM 949746101 847535 10646 SH SOLE 0 0 10646 WORKDAY INC CL A 98138H101 564113 4342 SH SOLE 0 0 4342 XCEL ENERGY INC COM 98389B100 308704 3886 SH SOLE 0 0 3886 ZOETIS INC CL A 98978V103 280394 2372 SH SOLE 0 0 2372 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 985169 4968 SH SOLE 0 0 4968 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 244027 6756 SH SOLE 0 0 6756 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 439008 13450 SH SOLE 0 0 13450 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 430130 35084 SH SOLE 0 0 35084 LINDE PLC SHS G54950103 665642 1343 SH SOLE 0 0 1343 JOBY AVIATION INC COMMON STOCK G65163100 143724 17400 SH SOLE 0 0 17400 SEALSQ CORP ORD SHS G79483106 116852 44600 SH SOLE 0 0 44600 STERIS PLC SHS USD G8473T100 394275 1783 SH SOLE 0 0 1783 CHUBB LTD SWITZ COM H1467J104 425127 1304 SH SOLE 0 0 1304 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 425752 8950 SH SOLE 0 0 8950 ASML HLDG NV N Y REGISTRY SHS N07059210 297627 225 SH SOLE 0 0 225 NEBIUS GROUP N.V. SHS CLASS A N97284108 456544 4400 SH SOLE 0 0 4400