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
Estimated average burden
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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 FIGI (to the nearest dollar) 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