WISDOMTREE TR FLOATNG RAT TREA 97717Y527 59819556 1187131 SH SOLE 1187131 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 59373578 589726 SH SOLE 589726 0 0 WALMART INC COM 931142103 52971933 509738 SH SOLE 509738 0 0 ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF 26923Q416 31975603 1213035 SH SOLE 1213035 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 26641119 163694 SH SOLE 163694 0 0 ISHARES GOLD TR ISHARES NEW 464285204 21311381 272873 SH SOLE 272873 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17835185 902134 SH SOLE 902134 0 0 APPLE INC COM 037833100 17550642 52701 SH SOLE 52701 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 16036232 328275 SH SOLE 328275 0 0 ELI LILLY & CO COM 532457108 15489917 13387 SH SOLE 13387 0 0 SPDR GOLD TR GOLD SHS 78463V107 14773926 38793 SH SOLE 38793 0 0 MICROSOFT CORP COM 594918104 13884710 27071 SH SOLE 27071 0 0 CATERPILLAR INC COM 149123101 13741953 16949 SH SOLE 16949 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 12795342 407365 SH SOLE 407365 0 0 UNION PAC CORP COM 907818108 12238230 44972 SH SOLE 44972 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 12004214 310990 SH SOLE 310990 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 11060468 158414 SH SOLE 158414 0 0 AMPHENOL CORP CL A 032095101 10584539 125558 SH SOLE 125558 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 9891009 160829 SH SOLE 160829 0 0 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 9828581 54807 SH SOLE 54807 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 9274409 155846 SH SOLE 155846 0 0 JOHNSON & JOHNSON COM 478160104 8993452 33971 SH SOLE 33971 0 0 MEDTRONIC PLC SHS G5960L103 8730278 101174 SH SOLE 101174 0 0 ALPHABET INC CAP STK CL C 02079K107 8625833 25315 SH SOLE 25315 0 0 VALERO ENERGY CORP COM 91913Y100 8546801 22050 SH SOLE 22050 0 0 DEERE & CO COM 244199105 7966169 11862 SH SOLE 11862 0 0 WILLIAMS COS INC COM 969457100 6850478 100787 SH SOLE 100787 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6226699 23145 SH SOLE 23145 0 0 GE AEROSPACE COM NEW 369604301 6156231 19713 SH SOLE 19713 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5924263 8776 SH SOLE 8776 0 0 AMAZON COM INC COM 023135106 5876203 23585 SH SOLE 23585 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 5815547 15370 SH SOLE 15370 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5790818 14241 SH SOLE 14241 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5455141 9892 SH SOLE 9892 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 5121591 2827 SH SOLE 2827 0 0 CME GROUP INC COM 12572Q105 5103894 19482 SH SOLE 19482 0 0 NVIDIA CORPORATION COM 67066G104 5003806 21910 SH SOLE 21910 0 0 CHEVRON CORPORATION COM 166764100 4988284 24427 SH SOLE 24427 0 0 SHERWIN WILLIAMS CO COM 824348106 4776412 14775 SH SOLE 14775 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4774610 80503 SH SOLE 80503 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4641299 20347 SH SOLE 20347 0 0 APPLIED MATLS INC COM 038222105 4612136 9019 SH SOLE 9019 0 0 MCKESSON CORP COM 58155Q103 4398829 5152 SH SOLE 5152 0 0 UBER TECHNOLOGIES INC COM 90353T100 4284821 62543 SH SOLE 62543 0 0 PEPSICO INC COM 713448108 4140366 32673 SH SOLE 32673 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4067390 8916 SH SOLE 8916 0 0 AMERIPRISE FINL INC COM 03076C106 4058441 8243 SH SOLE 8243 0 0 ARISTA NETWORKS INC COM SHS 040413205 3920125 19255 SH SOLE 19255 0 0 BOEING CO COM 097023105 3911329 21023 SH SOLE 21023 0 0 META PLATFORMS INC CL A 30303M102 3716270 5125 SH SOLE 5125 0 0 KROGER CO COM 501044101 3609733 61579 SH SOLE 61579 0 0 COCA COLA CO COM 191216100 3523755 40936 SH SOLE 40936 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3315787 38822 SH SOLE 38822 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3270551 16708 SH SOLE 16708 0 0 CISCO SYS INC COM 17275R102 2943439 27348 SH SOLE 27348 0 0 AT&T INC COM 00206R102 2876695 117897 SH SOLE 117897 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2872529 177976 SH SOLE 177976 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2867380 181825 SH SOLE 181825 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2798770 18409 SH SOLE 18409 0 0 NUCOR CORP COM 670346105 2716876 11623 SH SOLE 11623 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2465042 135442 SH SOLE 135442 0 0 TARGET CORP COM 87612E106 2429054 15502 SH SOLE 15502 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2248895 49028 SH SOLE 49028 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2241015 3 SH SOLE 3 0 0 HOME DEPOT INC COM 437076102 2210669 7771 SH SOLE 7771 0 0 MPLX LP COM UNIT REP LTD 55336V100 2199183 39048 SH SOLE 39048 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2156603 3554 SH SOLE 3554 0 0 LINDE PLC SHS G54950103 1973120 4157 SH SOLE 4157 0 0 MERCK & CO INC COM 58933Y105 1969402 13553 SH SOLE 13553 0 0 ENBRIDGE INC COM 29250N105 1865672 40131 SH SOLE 40131 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1831478 91005 SH SOLE 91005 0 0 ALPHABET INC CAP STK CL A 02079K305 1829129 5316 SH SOLE 5316 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1776206 27801 SH SOLE 27801 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1708918 2241 SH SOLE 2241 0 0 NETFLIX INC. COM 64110L106 1696430 24381 SH SOLE 24381 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1612059 17119 SH SOLE 17119 0 0 US BANCORP COM NEW 902973304 1591577 27555 SH SOLE 27555 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1567221 7126 SH SOLE 7126 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1564655 35161 SH SOLE 35161 0 0 OGE ENERGY CORP COM 670837103 1563658 34427 SH SOLE 34427 0 0 PFIZER INC COM 717081103 1514063 53088 SH SOLE 53088 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1507429 31782 SH SOLE 31782 0 0 TOTALENERGIES SE ACT F92124100 1460169 17078 SH SOLE 17078 0 0 PHILIP MORRIS INTL INC COM 718172109 1440212 7547 SH SOLE 7547 0 0 PROCTER & GAMBLE CO COM 742718109 1423257 9797 SH SOLE 9797 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1409974 5843 SH SOLE 5843 0 0 BROADCOM INC COM 11135F101 1399843 3986 SH SOLE 3986 0 0 SANOFI SA SPONSORED ADR 80105N105 1378649 33438 SH SOLE 33438 0 0 ALTRIA GROUP INC COM 02209S103 1292524 19194 SH SOLE 19194 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1272466 11161 SH SOLE 11161 0 0 PAYCHEX INC COM 704326107 1265331 12846 SH SOLE 12846 0 0 FIRSTENERGY CORP COM 337932107 1219653 28148 SH SOLE 28148 0 0 KIMBERLY-CLARK CORP COM 494368103 1203748 12355 SH SOLE 12355 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1183338 44023 SH SOLE 44023 0 0 ABBVIE INC COM 00287Y109 1173633 4487 SH SOLE 4487 0 0 MCDONALDS CORP COM 580135101 1163476 5038 SH SOLE 5038 0 0 PROLOGIS INC. COM 74340W103 1141130 8789 SH SOLE 8789 0 0 PNC FINL SVCS GROUP INC COM 693475105 1135749 5110 SH SOLE 5110 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1125176 20683 SH SOLE 20683 0 0 TREX INC COM 89531P105 1117662 25658 SH SOLE 25658 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1086510 14330 SH SOLE 14330 0 0 ONEOK INC NEW COM 30609A109 1084137 12714 SH SOLE 12714 0 0 UNILEVER PLC SPON ADR NEW 904767803 1070063 17620 SH SOLE 17620 0 0 RTX CORPORATION COM 75513E101 1068973 5758 SH SOLE 5758 0 0 WEC ENERGY GROUP INC COM 92939U106 1049523 10414 SH SOLE 10414 0 0 PPL CORP COM 69351T106 1047744 31856 SH SOLE 31856 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1037737 20006 SH SOLE 20006 0 0 AMCOR PLC COM NEW G0250X149 1036537 24762 SH SOLE 24762 0 0 AMERICAN TOWER CORP COM 03027X100 1021917 6243 SH SOLE 6243 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 980778 9797 SH SOLE 9797 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 972286 18208 SH SOLE 18208 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 954570 1917 SH SOLE 1917 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 951920 1032 SH SOLE 1032 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 939254 5577 SH SOLE 5577 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 929114 47537 SH SOLE 47537 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 927393 5554 SH SOLE 5554 0 0 MONDELEZ INTL INC CL A 609207105 906907 15685 SH SOLE 15685 0 0 HP INC COM 40434L105 877122 28041 SH SOLE 28041 0 0 SOUTHERN CO COM 842587107 856402 10332 SH SOLE 10332 0 0 DOW HLDGS INC COM 260557103 856274 31092 SH SOLE 31092 0 0 AEROVIRONMENT INC COM 008073108 855738 6017 SH SOLE 6017 0 0 ISHARES TR CORE S&P500 ETF 464287200 844609 1103 SH SOLE 1103 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 835764 40000 SH SOLE 40000 0 0 VISA INC COM CL A 92826C839 776153 2160 SH SOLE 2160 0 0 AAR CORP COM 000361105 772694 7615 SH SOLE 7615 0 0 TC ENERGY CORP COM 87807B107 744091 12878 SH SOLE 12878 0 0 NASDAQ INC COM 631103108 735712 7996 SH SOLE 7996 0 0 CONOCOPHILLIPS COM 20825C104 731524 5845 SH SOLE 5845 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 720507 32363 SH SOLE 32363 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 716943 2708 SH SOLE 2708 0 0 PHILLIPS 66 COM 718546104 714697 2799 SH SOLE 2799 0 0 ISHARES TR CORE S&P SCP ETF 464287804 703055 5168 SH SOLE 5168 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 686535 6187 SH SOLE 6187 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 669958 3594 SH SOLE 3594 0 0 JPMORGAN CHASE & CO COM 46625H100 666694 2015 SH SOLE 2015 0 0 TESLA INC COM 88160R101 662075 1866 SH SOLE 1866 0 0 CORTEVA INC COM 22052L104 648610 8353 SH SOLE 8353 0 0 SIMON PPTY GROUP INC NEW COM 828806109 647451 3225 SH SOLE 3225 0 0 KIMCO REALTY CORP COM 49446R109 647266 29143 SH SOLE 29143 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 640731 5887 SH SOLE 5887 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 635966 5680 SH SOLE 5680 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 630404 17703 SH SOLE 17703 0 0 XCEL ENERGY INC COM 98389B100 623396 8845 SH SOLE 8845 0 0 CBRE GROUP INC CL A 12504L109 608691 4738 SH SOLE 4738 0 0 DEVON ENERGY CORP NEW COM 25179M103 604560 13131 SH SOLE 13131 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 602885 8538 SH SOLE 8538 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 599663 1147 SH SOLE 1147 0 0 EOG RES INC COM 26875P101 599256 4350 SH SOLE 4350 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 586259 644 SH SOLE 644 0 0 ISHARES TR RUS MID CAP ETF 464287499 583170 5465 SH SOLE 5465 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 564395 2031 SH SOLE 2031 0 0 GE VERNOVA INC COM 36828A101 549093 578 SH SOLE 578 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 524713 4173 SH SOLE 4173 0 0 ADVANCED MICRO DEVICES INC COM 007903107 519996 850 SH SOLE 850 0 0 HERSHEY CO COM 427866108 519010 3293 SH SOLE 3293 0 0 PALO ALTO NETWORKS INC COM 697435105 510543 1285 SH SOLE 1285 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 505537 16334 SH SOLE 16334 0 0 BECTON DICKINSON & CO COM 075887109 493639 2758 SH SOLE 2758 0 0 REALTY INCOME CORP COM 756109104 484384 8921 SH SOLE 8921 0 0 MIDERA FOOD PROCESSING INC COM 59739R104 458613 11235 SH SOLE 11235 0 0 TRUIST FINL CORP COM 89832Q109 444771 9606 SH SOLE 9606 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 424571 4836 SH SOLE 4836 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 413098 2779 SH SOLE 2779 0 0 CMS ENERGY CORP COM 125896100 394124 6248 SH SOLE 6248 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 378759 2916 SH SOLE 2916 0 0 SNOWFLAKE INC COM SHS 833445109 376572 1109 SH SOLE 1109 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 373228 2474 SH SOLE 2474 0 0 DARDEN RESTAURANTS INC COM 237194105 370654 1918 SH SOLE 1918 0 0 AIRBNB INC COM CL A 009066101 362587 2257 SH SOLE 2257 0 0 WW GRAINGER INC COM 384802104 360025 289 SH SOLE 289 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 357386 1532 SH SOLE 1532 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 354365 1497 SH SOLE 1497 0 0 SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 347912 13585 SH SOLE 13585 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 338036 3766 SH SOLE 3766 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 335899 5383 SH SOLE 5383 0 0 MICRON TECHNOLOGY INC COM 595112103 335510 315 SH SOLE 315 0 0 YUM BRANDS INC COM 988498101 332670 2440 SH SOLE 2440 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 331599 20532 SH SOLE 20532 0 0 FREEPORT MCMORAN INC CL B 35671D857 330557 4722 SH SOLE 4722 0 0 NATERA INC COM 632307104 323208 782 SH SOLE 782 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 314080 6068 SH SOLE 6068 0 0 TEXAS INSTRS INC COM 882508104 309499 1105 SH SOLE 1105 0 0 TJX COS INC NEW COM 872540109 307224 2322 SH SOLE 2322 0 0 EATON CORP PLC SHS G29183103 302086 703 SH SOLE 703 0 0 ANALOG DEVICES INC COM 032654105 296789 748 SH SOLE 748 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 295102 15118 SH SOLE 15118 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 294446 1141 SH SOLE 1141 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 292733 5336 SH SOLE 5336 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 291851 9271 SH SOLE 9271 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 291611 1559 SH SOLE 1559 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 281370 1333 SH SOLE 1333 0 0 CLOUDFLARE INC CL A COM 18915M107 276435 796 SH SOLE 796 0 0 ROBINHOOD MKTS INC COM CL A 770700102 275513 2449 SH SOLE 2449 0 0 HEICO CORP NEW COM 422806109 268521 886 SH SOLE 886 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 267588 3320 SH SOLE 3320 0 0 3M CO COM 88579Y101 266205 1622 SH SOLE 1622 0 0 GENUINE PARTS CO COM 372460105 258773 2058 SH SOLE 2058 0 0 BLOOM ENERGY CORP COM CL A 093712107 258145 932 SH SOLE 932 0 0 SERVICENOW INC COM 81762P102 257299 1920 SH SOLE 1920 0 0 HALLIBURTON CO COM 406216101 248684 7820 SH SOLE 7820 0 0 MAGNA INTL INC COM 559222401 237935 3737 SH SOLE 3737 0 0 LENNAR CORP CL A 526057104 237753 2914 SH SOLE 2914 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 236341 4106 SH SOLE 4106 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 234820 5642 SH SOLE 5642 0 0 BLACKROCK INC COM 09290D101 232824 220 SH SOLE 220 0 0 OTIS WORLDWIDE CORP COM 68902V107 232710 3618 SH SOLE 3618 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 231591 728 SH SOLE 728 0 0 AUTODESK INC COM 052769106 223839 1071 SH SOLE 1071 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 221560 1494 SH SOLE 1494 0 0 ROCKWELL AUTOMATION INC COM 773903109 219406 504 SH SOLE 504 0 0 PATTERSON-UTI ENERGY INC COM 703481101 218072 19970 SH SOLE 19970 0 0 LUMENTUM HLDGS INC COM 55024U109 216591 223 SH SOLE 223 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 215337 3078 SH SOLE 3078 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 214296 2328 SH SOLE 2328 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 212214 48121 SH SOLE 48121 0 0 AMGEN INC COM 031162100 211594 502 SH SOLE 502 0 0 ILLINOIS TOOL WKS INC COM 452308109 206081 801 SH SOLE 801 0 0 THOR INDS INC COM 885160101 200528 2902 SH SOLE 2902 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 50418 15466 SH SOLE 15466 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 135061 12912 SH SOLE 12912 0 0 LUMEN TECHNOLOGIES INC COM 550241103 67227 12005 SH SOLE 12005 0 0 KINDER MORGAN INC DEL CALL 49456B901 30150 1000 SH Call SOLE 10 0 0 DOW HLDGS INC CALL 260557903 27540 1000 SH Call SOLE 10 0 0 UNITED STS BRENT OIL FD LP CALL 91167Q900 30045 500 SH Call SOLE 5 0 0 V F CORP PUT 918204958 1406 100 SH Put SOLE 1 0 0