SMITH A O CORPCOM83186520973219012989SHSOLE1298900ALTRIA GROUP INCCOM02209S103220620032762SHSOLE3276200AMBEV SASPONSORED ADR02319V1031463662501254SHSOLE50125400AMPHENOL CORPCL A032095101156728518592SHSOLE1859200BEST BUY INCCOM0865161017393638379SHSOLE837900BRISTOL-MYERS SQUIBB COCOM110122108153349424575SHSOLE2457500CF INDUSTRIES HOLDCOM12526910010929029487SHSOLE948700COGNIZANT TECHNOLOGY SOLUTIOCL A19244610259731910399SHSOLE1039900DORCHESTER MINERALS L PCOM UNIT25820R105141987850638SHSOLE5063800EDISON INTLCOM28102010771955213392SHSOLE1339200BLOCK H & R INCCOM09367110573652618030SHSOLE1803000KT CORPSPONSORED ADR48268K101128816467977SHSOLE6797700META PLATFORMS INCCL A30303M10250256876930SHSOLE693000MPLX LPCOM UNIT REP LTD55336V100140308624913SHSOLE2491300MUELLER INDS INCCOM62475610292364115239SHSOLE1523900NNN REIT INCCOM637417106143382334895SHSOLE3489500OMEGA HEALTHCARE INVS INCCOM681936100157761634066SHSOLE3406600PROGRESSIVE CORPCOM74331510312706936129SHSOLE612900SANOFI SASPONSORED ADR80105N105119373228953SHSOLE2895300STEEL DYNAMICS INCCOM8581191007876023554SHSOLE355400PRICE T ROWE GROUP INCCOM74144T108133683412848SHSOLE1284800UGI CORP NEWCOM902681105106346529814SHSOLE2981400CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT14020V10816477276370276SHSOLE37027600JANUS DETROIT STR TRHENDRSON AAA CL47103U845101798020170SHSOLE2017000JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8868747316180134SHSOLE18013400SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q1037534354994SHSOLE499400BERKSHIRE HATHAWAY INC DELCL B NEW0846707021161763823331SHSOLE2333100CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y10222192510483SHSOLE1048300CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y300120672746006SHSOLE4600600CATERPILLAR INCCOM14912310133468004128SHSOLE412800GENERAL MTRS COCOM37045V1004490645832SHSOLE583200NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2056856913161SHSOLE1316100CISCO SYS INCCOM17275R1026088115657SHSOLE565700WALMART INCCOM931142103250020624059SHSOLE2405900AMAZON COM INCCOM023135106590510423701SHSOLE2370100AMERICAN EXPRESS COCOM02581610912074223970SHSOLE397000APPLE INCCOM0378331002418500472623SHSOLE7262300BHP BILLITON LIMITEDSPONSORED ADS088606108107987312728SHSOLE1272800CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT14020X1046563211164988SHSOLE16498800CAPITAL GROUP GROWTH ETFSHS CREAT UNIT14020G10110010448211057SHSOLE21105700COINBASE GLOBAL INCCOM CL A19260Q10713703007351SHSOLE735100EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108681031241845SHSOLE4184500FIRST SOLAR INCCOM336433107336062019186SHSOLE1918600GE AEROSPACECOM NEW369604301344085811018SHSOLE1101800GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1075266978057SHSOLE805700GE VERNOVA INCCOM36828A10134674083648SHSOLE364800INTERNATIONAL BUSINESS MACHSCOM45920010112828115833SHSOLE583300NVIDIA CORPORATIONCOM67066G104390491817098SHSOLE1709800SALESFORCE INCCOM79466L3027868473427SHSOLE342700TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS87403910013480412955SHSOLE295500TESLA INCCOM88160R101795561922422SHSOLE2242200TEVA PHARMACEUTICAL INDS LTDSHSM8769Q1025795658146355SHSOLE14635500TYSON FOODS INCCL A90249410363984412663SHSOLE1266300UNITEDHEALTH GROUP INCCOM91324P10210109272754SHSOLE275400VISTRA CORPCOM92840M102266738019280SHSOLE1928000ASML HLDG NVN Y REGISTRY SHSN0705921021993671214SHSOLE121400ENERGY TRANSFER L PCOM UT LTD PTN29273V100154899678351SHSOLE7835100CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT14019W109224830965567SHSOLE6556700AIR PRODUCTS AND CHEMICALS ICOM009158106245874884SHSOLE88400AMGEN INCCOM03116210013783603270SHSOLE327000CHEVRON CORPORATIONCOM16676410018712699163SHSOLE916300PROCTER & GAMBLE COCOM742718109197402413588SHSOLE1358800TEXAS INSTRS INCCOM88250810420383607278SHSOLE727800HOME DEPOT INCCOM4370761027231732542SHSOLE254200UNION PAC CORPCOM9078181085113321879SHSOLE187900VERIZON COMMUNICATIONS INCCOM92343V10446472410131SHSOLE1013100MICROSOFT CORPCOM5949181041069232920847SHSOLE2084700CAPITAL GROUP CORE BALANCEDSHS14021D107272793074229SHSOLE7422900GRAYSCALE BITCOIN MINI TR ETSHS NEW3899302073158498548SHSOLE854800PALANTIR TECHNOLOGIES INCCL A69608A1088151644358SHSOLE435800FIRSTENERGY CORPCOM3379321072876256638SHSOLE663800CONSOLIDATED EDISON INCCOM2091151043365783293SHSOLE329300GOLDMAN SACHS ETF TRULTR SHOR BD ETF38143023068456713567SHSOLE1356700MCDONALDS CORPCOM5801351017937903437SHSOLE343700REPUBLIC SVCS INCCOM7607591004079411944SHSOLE194400STARBUCKS CORPCOM8552441097132257591SHSOLE759100INTERCONTINENTAL EXCHANGE INCOM45866F1043679072420SHSOLE242000RTX CORPORATIONCOM75513E10110244175518SHSOLE551800SABINE RTY TRUNIT BEN INT78568810269150310000SHSOLE1000000ISHARES TRTRUST ISHARE 0-1464288679193622617551SHSOLE1755100ISHARES TR20 YR TR BD ETF46428743285861311039SHSOLE1103900ISHARES INCCORE MSCI EMKT46434G1032904593579SHSOLE357900ISHARES INCMSCI JAPAN ETF46434G8222567812635SHSOLE263500ISHARES TRRUSSELL 2000 ETF464287655250799903SHSOLE90300SELECT SECTOR SPDR TRST STR DISCR ETF81369Y4075579145126SHSOLE512600SELECT SECTOR SPDR TRST STR SVC ETF81369Y8526633405978SHSOLE597800SELECT SECTOR SPDR TRST STR INDL ETF81369Y7048100204851SHSOLE485100SELECT SECTOR SPDR TRST STR STAPL ETF81369Y30882397410223SHSOLE1022300SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506119111619368SHSOLE1936800SELECT SECTOR SPDR TRST STR FINL ETF81369Y60566216012400SHSOLE1240000SELECT SECTOR SPDR TRST STR CARE ETF81369Y2096575123904SHSOLE390400SELECT SECTOR SPDR TRST STR MATER ETF81369Y10049221810107SHSOLE1010700SELECT SECTOR SPDR TRST STR TECHN ETF81369Y8038315464248SHSOLE424800SELECT SECTOR SPDR TRST STR UTIL ETF81369Y88665052316494SHSOLE1649400SELECT SECTOR SPDR TRST STR REAL ETF81369Y86054099413224SHSOLE1322400VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742858143293SHSOLE329300ABBOTT LABORATORIESCOM0028241003288323327SHSOLE332700ABBVIE INCCOM00287Y109282017710781SHSOLE1078100ALPHABET INCCAP STK CL C02079K107449084413180SHSOLE1318000AUTOMATIC DATA PROCESSING INCOM0530151034474371734SHSOLE173400BLACKROCK INCCOM09290D101852873806SHSOLE80600CHUBB LIMITEDCOMH1467J1047982772454SHSOLE245400COCA COLA COCOM191216100208925524271SHSOLE2427100COMCAST CORP NEWCL A20030N10132561714964SHSOLE1496400CONOCOPHILLIPSCOM20825C1044408273522SHSOLE352200HALLIBURTON COCOM4062161012327447319SHSOLE731900INTUITIVE SURGICAL INCCOM NEW46120E602279761688SHSOLE68800JPMORGAN CHASE & COCOM46625H100434803413143SHSOLE1314300MONDELEZ INTL INCCL A6092071052240043874SHSOLE387400NOVO-NORDISK A SADR6701002053712919794SHSOLE979400PHILIP MORRIS INTL INCCOM71817210911008415769SHSOLE576900S&P GLOBAL INCCOM78409V104302953768SHSOLE76800SHERWIN WILLIAMS COCOM824348106252151780SHSOLE78000LAUDER ESTEE COS INCCL A5184391042897213123SHSOLE312300DISNEY WALT COCOM2546871063604043436SHSOLE343600VISA INCCOM CL A92826C8399595062670SHSOLE267000ARISTA NETWORKS INCCOM SHS0404132058290184072SHSOLE407200FERMI INCCOM3149111081321645313930SHSOLE31393000LOCKHEED MARTIN CORPCOM539830109212324417SHSOLE41700AMERICAN CENTY ETF TRDIVERSIFID CRP0250721092690436065SHSOLE606500ISHARES U S ETF TRSHOR DURA BD ETF46431W5072819085654SHSOLE565400MERCK & CO INCCOM58933Y1053217232214SHSOLE221400PIMCO ETF TRENHAN SHRT MA AC72201R8333214583197SHSOLE319700RIO TINTO PLCSPONSORED ADR7672041002290122432SHSOLE243200SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479732956110131SHSOLE1013100STATE STR SPDR S&P 500 ETF TTR UNIT78462F10329635803886SHSOLE388600VANGUARD WORLD FDHEALTH CAR ETF92204A504292312925SHSOLE92500NUCOR CORPCOM6703461052582941105SHSOLE110500VANGUARD INDEX FDSS&P 500 ETF SHS9229083637143421019SHSOLE101900PULTE GROUP INCCOM7458671012785392400SHSOLE240000BRINKER INTL INCCOM1096411005132422652SHSOLE265200PHILLIPS 66COM71854610410671834180SHSOLE418000BROADCOM INCCOM11135F1016957441981SHSOLE198100BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNITG1625810832282211472SHSOLE1147200BP PLCSPONSORED ADR05562210458735413352SHSOLE1335200MATADOR RES COCOM576485205130647225329SHSOLE2532900PEPSICO INCCOM7134481083499842762SHSOLE276200APPLIED MATLS INCCOM038222105360038704SHSOLE70400FORD MTR COCOM34537086073449360903SHSOLE6090300ALPHABET INCCAP STK CL A02079K30511604453373SHSOLE337300COSTCO WHOLESALE CORPORATIONCOM22160K105379976417SHSOLE41700JOHNSON & JOHNSONCOM47816010424585479287SHSOLE928700SPDR GOLD TRGOLD SHS78463V1075826851530SHSOLE153000PFIZER INCCOM7170811032843739971SHSOLE997100TARGET CORPCOM87612E10612935018255SHSOLE825500ISHARES TR1 3 YR TREAS BD4642874575447716709SHSOLE670900CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y40946335518351SHSOLE1835100ENBRIDGE INCCOM29250N1052226414789SHSOLE478900ENTERPRISE PRODS PARTNERS LCOM29379210737777410609SHSOLE1060900NEXPOINT RESIDENTIAL TR INCCOM65341D10247914624559SHSOLE2455900VANGUARD INDEX FDSMRNGSTR TTL STK922908769215936577SHSOLE57700CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT14020W106202708041496SHSOLE4149600T1 ENERGY INCCOM NEW35834F1045770714950SHSOLE1495000UNITED STS COMMODITY INDEX FCOMM IDX FND9117171063821873493SHSOLE349300NUVEEN FLOATING RATE INCOMECOM67072T1089724113070SHSOLE1307000BARRICK MNG CORPCOM SHS06849F1082231565487SHSOLE548700CHEGG INCCOM1630921094868567087SHSOLE6708700GRAYSCALE COINDESK CRYPTOUSD SHSG407051082082565429SHSOLE542900BLACKROCK MUNIASSETS FD INCCOM09254J10229585930980SHSOLE3098000EATON VANCE TAX MNGED BUY WRCOM27828X10019162512500SHSOLE1250000EATON VANCE TAX-MANAGED BUY-COM27828Y10819694413200SHSOLE1320000EATON VANCE TAX-MANAGED DIVECOM27828N10230067021400SHSOLE2140000FRANKLIN MUN OPPORTUNITIES TSH BEN INT74692210327602830200SHSOLE3020000INVESCO MUNI INCOME OPP TRSTCOM46132X10130065352470SHSOLE5247000INVESCO TR INVT GRADE MUNSCOM46131M10640154246421SHSOLE4642100INVESCO MUN OPPORTUNIT TRCOM46132C10740656248690SHSOLE4869000MORGAN STANLEY EMERGING MKTSCOM61747710425700448860SHSOLE4886000NUVEEN AMT FREE MUN CR INC FCOM67071L10640082537778SHSOLE3777800NUVEEN MUN CR INCOME FDCOM SH BEN INT67070X10134092831480SHSOLE3148000PIMCO INCOME STRATEGY FD IICOM72201J10425434240760SHSOLE4076000PIMCO ETF TRINTER MUN BD ACT72201R8663055446149SHSOLE614900ASA GOLD AND PRECIOUS MTLS LSHSG3156P103151695827210SHSOLE2721000HOWMET AEROSPACE INCCOM4432011085754022544SHSOLE254400INVESCO QQQ TRUNIT SER 146090E103372844504SHSOLE50400ISHARES SILVER TRISHARES46428Q1092012513692SHSOLE369200DEERE & COCOM244199105298840445SHSOLE44500SIBANYE STILLWATER LTDSPONSORED ADR82575P10730630030000SHSOLE3000000NOKIA CORPSPONSORED ADR65490220422257321950SHSOLE2195000SCHWAB STRATEGIC TRFUNDAMENTAL US L80852477147468715084SHSOLE1508400RALPH LAUREN CORPCL A7512121013641351026SHSOLE102600J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2032197403587SHSOLE358700CAPITAL GRP FIXED INCM ETF TSHOR DUR MUN ETF14020Y6072439889490SHSOLE949000PALO ALTO NETWORKS INCCALL6974359053973101000SHCallSOLE1000CARDINAL HEALTH INCCOM14149Y108222093998SHSOLE99800CAPITAL GRP FIXED INCM ETF TMUN INM ETF14020Y20126448410196SHSOLE1019600NETEASE COM INCSPONSORED ADS64110W1022493472058SHSOLE205800