Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	16,823	$8.414M	4.3%	$319.30	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	18,503	$8.27M	4.2%	$304.61	+37.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	13,380	$7.282M	3.7%	$451.91	—	TR UNIT	78462F103
OKE	ONEOK INC NEW	82,656	$6.741M	3.4%	$55.29	+33.7%	COM	682680103
DGRO	ISHARES TR	108,650	$6.259M	3.2%	$52.68	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,484	$5.078M	2.6%	$296.35	+37.9%	CL B NEW	084670702
WMB	WILLIAMS COS INC	104,763	$4.452M	2.3%	$25.71	+46.6%	COM	969457100
GOOGL	ALPHABET INC	20,612	$3.754M	1.9%	$121.74	+37.5%	CAP STK CL A	02079K305
—	UNILEVER PLC	65,393	$3.596M	1.8%	$50.68	—	SPON ADR NEW	904767704
ORCL	ORACLE CORP	23,973	$3.385M	1.7%	$105.86	+15.5%	COM	68389X105
RTX	RTX CORPORATION	32,209	$3.233M	1.7%	$87.78	+14.1%	COM	75513E101
JNJ	JOHNSON & JOHNSON	21,645	$3.164M	1.6%	$147.66	-4.2%	COM	478160104
DIA	SPDR DOW JONES INDL AVERAGE	7,803	$3.052M	1.6%	$356.56	—	UT SER 1	78467X109
AAPL	APPLE INC	13,833	$2.914M	1.5%	$168.48	+9.9%	COM	037833100
VTV	VANGUARD INDEX FDS	16,736	$2.685M	1.4%	$137.93	—	VALUE ETF	922908744
HD	HOME DEPOT INC	7,498	$2.581M	1.3%	$307.85	+6.4%	COM	437076102
IWD	ISHARES TR	14,553	$2.539M	1.3%	$167.95	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	25,482	$2.53M	1.3%	$86.38	+22.2%	COM	254687106
NOBL	PROSHARES TR	25,687	$2.469M	1.3%	$89.83	—	S&P 500 DV ARIST	74348A467
MDT	MEDTRONIC PLC	31,357	$2.468M	1.3%	$79.50	-1.8%	SHS	G5960L103
DVN	DEVON ENERGY CORP NEW	51,763	$2.454M	1.3%	$47.16	+0.1%	COM	25179M103
OGE	OGE ENERGY CORP	65,313	$2.332M	1.2%	$35.19	-0.2%	COM	670837103
NVO	NOVO-NORDISK A S	16,208	$2.314M	1.2%	$119.24	—	ADR	670100205
VHT	VANGUARD WORLD FD	8,675	$2.308M	1.2%	$208.24	—	HEALTH CAR ETF	92204A504
FLO	FLOWERS FOODS INC	100,969	$2.242M	1.1%	$21.57	-0.3%	COM	343498101
ET	ENERGY TRANSFER L P	131,331	$2.13M	1.1%	$8.23	—	COM UT LTD PTN	29273V100
NVDA	NVIDIA CORPORATION	17,220	$2.127M	1.1%	$94.94	+6.4%	COM	67066G104
XOM	EXXON MOBIL CORP	18,401	$2.118M	1.1%	$91.34	+20.5%	COM	30231G102
IWF	ISHARES TR	5,707	$2.08M	1.1%	$304.95	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	19,378	$2.067M	1.1%	$113.14	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	10,172	$2.057M	1.1%	$132.00	+43.3%	COM	46625H100
WTM	WHITE MTNS INS GROUP LTD	1,080	$1.963M	1.0%	$1209.00	+46.3%	COM	G9618E107
CVX	CHEVRON CORP NEW	11,188	$1.75M	0.9%	$126.79	+17.0%	COM	166764100
ACN	ACCENTURE PLC IRELAND	5,608	$1.702M	0.9%	$284.47	+5.2%	SHS CLASS A	G1151C101
NKE	NIKE INC	22,174	$1.671M	0.9%	$102.00	-12.1%	CL B	654106103
ABBV	ABBVIE INC	9,585	$1.644M	0.8%	$129.95	+20.9%	COM	00287Y109
WMT	WALMART INC	23,644	$1.601M	0.8%	$54.89	+12.9%	COM	931142103
GD	GENERAL DYNAMICS CORP	5,394	$1.565M	0.8%	$205.40	+38.3%	COM	369550108
AMZN	AMAZON COM INC	7,896	$1.526M	0.8%	$125.19	+46.7%	COM	023135106
GHC	GRAHAM HLDGS CO	2,171	$1.519M	0.8%	$581.47	+23.9%	COM CL B	384637104
VGT	VANGUARD WORLD FD	2,553	$1.472M	0.8%	$451.81	—	INF TECH ETF	92204A702
DMLP	DORCHESTER MINERALS LP	46,500	$1.435M	0.7%	$31.43	—	COM UNIT	25820R105
GSBD	GOLDMAN SACHS BDC INC	93,443	$1.404M	0.7%	$14.41	+6.5%	SHS	38147U107
PEP	PEPSICO INC	8,362	$1.379M	0.7%	$154.67	+4.9%	COM	713448108
V	VISA INC	5,046	$1.324M	0.7%	$258.98	+4.6%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	7,916	$1.306M	0.7%	$142.65	+10.2%	COM	742718109
BP	BP PLC	36,121	$1.304M	0.7%	$38.72	—	SPONSORED ADR	055622104
ARLP	ALLIANCE RESOURCE PARTNERS L	52,300	$1.279M	0.7%	$21.98	—	UT LTD PART	01877R108
KO	COCA COLA CO	19,806	$1.261M	0.6%	$53.04	+11.0%	COM	191216100
DEO	DIAGEO PLC	9,740	$1.228M	0.6%	$146.83	—	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	29,517	$1.217M	0.6%	$32.10	+13.6%	COM	92343V104
GLW	CORNING INC	30,149	$1.171M	0.6%	$31.34	+7.4%	COM	219350105
PAVE	GLOBAL X FDS	31,492	$1.166M	0.6%	$24.40	—	US INFR DEV ETF	37954Y673
CSCO	CISCO SYS INC	24,387	$1.159M	0.6%	$45.34	-0.1%	COM	17275R102
JEPI	J P MORGAN EXCHANGE TRADED F	20,183	$1.144M	0.6%	$53.23	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	4,236	$1.133M	0.6%	$227.79	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	8,750	$1.083M	0.6%	$76.74	+58.6%	COM	58933Y105
GLD	SPDR GOLD TR	5,023	$1.08M	0.6%	$199.33	—	GOLD SHS	78463V107
ADBE	ADOBE INC	1,895	$1.053M	0.5%	$451.39	+7.3%	COM	00724F101
TXN	TEXAS INSTRS INC	5,150	$1.002M	0.5%	$160.74	+9.6%	COM	882508104
MMM	3M CO	9,363	$957K	0.5%	$79.50	+18.6%	COM	88579Y101
GIS	GENERAL MLS INC	15,096	$955K	0.5%	$62.54	+3.0%	COM	370334104
IEFA	ISHARES TR	12,230	$888K	0.5%	$68.80	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	5,359	$880K	0.4%	$159.01	—	S&P500 EQL WGT	46137V357
SBUX	STARBUCKS CORP	11,268	$877K	0.4%	$97.13	-19.6%	COM	855244109
CHRW	C H ROBINSON WORLDWIDE INC	9,932	$875K	0.4%	$90.05	-14.7%	COM NEW	12541W209
XLK	SELECT SECTOR SPDR TR	3,827	$866K	0.4%	$164.83	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	534	$857K	0.4%	$68.73	+100.3%	COM	11135F101
SNA	SNAP ON INC	3,420	$855K	0.4%	$193.62	+35.8%	COM	833034101
BINC	BLACKROCK ETF TRUST II	16,162	$844K	0.4%	$52.20	—	FLEXIBLE INCOME	092528603
IVV	ISHARES TR	1,540	$843K	0.4%	$547.23	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	4,070	$826K	0.4%	$215.82	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	3,475	$820K	0.4%	$129.10	+63.8%	COM	038222105
GOOG	ALPHABET INC	4,465	$819K	0.4%	$114.89	+47.0%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	5,740	$810K	0.4%	$84.83	+64.6%	COM	718546104
LAZ	LAZARD INC	21,071	$804K	0.4%	$38.95	+0.3%	COM	52110M109
COWZ	PACER FDS TR	14,366	$783K	0.4%	$47.88	—	US CASH COWS 100	69374H881
BIIB	BIOGEN INC	3,184	$738K	0.4%	$296.82	-26.8%	COM	09062X103
BSM	BLACK STONE MINERALS L P	46,600	$730K	0.4%	$16.63	—	COM UNIT	09225M101
MOAT	VANECK ETF TRUST	8,277	$706K	0.4%	$75.40	—	MRNGSTR WDE MOAT	92189F643
IBDR	ISHARES TR	26,818	$639K	0.3%	$23.51	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	26,816	$636K	0.3%	$23.45	—	IBONDS 27 ETF	46435UAA9
SO	SOUTHERN CO	8,185	$635K	0.3%	$66.24	+8.4%	COM	842587107
BAC	BANK AMERICA CORP	15,722	$625K	0.3%	$36.04	+2.2%	COM	060505104
IBDT	ISHARES TR	24,869	$616K	0.3%	$24.45	—	IBDS DEC28 ETF	46435U515
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.3%	$431815.88	+42.8%	CL A	084670108
IEMG	ISHARES INC	10,875	$582K	0.3%	$48.60	—	CORE MSCI EMKT	46434G103
T	AT&T INC	30,000	$573K	0.3%	$13.82	+16.9%	COM	00206R102
MCD	MCDONALDS CORP	2,071	$528K	0.3%	$238.21	+7.1%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	2,886	$527K	0.3%	$170.91	—	DIV APP ETF	921908844
CL	COLGATE PALMOLIVE CO	5,319	$516K	0.3%	$79.33	+12.3%	COM	194162103
JCPB	J P MORGAN EXCHANGE TRADED F	10,346	$479K	0.2%	$46.58	—	CORE PLUS BD ETF	46641Q670
LMT	LOCKHEED MARTIN CORP	1,020	$476K	0.2%	$431.49	+2.3%	COM	539830109
KMI	KINDER MORGAN INC DEL	23,423	$465K	0.2%	$15.56	+13.9%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	2,640	$457K	0.2%	$133.32	+24.4%	COM	459200101
MS	MORGAN STANLEY	4,535	$441K	0.2%	$79.65	+14.0%	COM NEW	617446448
QQQ	INVESCO QQQ TR	904	$433K	0.2%	$366.30	—	UNIT SER 1	46090E103
BLDR	BUILDERS FIRSTSOURCE INC	19,500	$432K	0.2%	$170.53	-0.5%	COM	12008R107
SPG	SIMON PPTY GROUP INC NEW	2,710	$411K	0.2%	$94.44	+43.5%	COM	828806109
KMB	KIMBERLY-CLARK CORP	2,928	$405K	0.2%	$115.19	+8.8%	COM	494368103
VPU	VANGUARD WORLD FD	2,702	$400K	0.2%	$155.14	—	UTILITIES ETF	92204A876
GRMN	GARMIN LTD	2,428	$396K	0.2%	$131.47	+16.5%	SHS	H2906T109
IBDU	ISHARES TR	17,234	$391K	0.2%	$22.31	—	IBONDS DEC 29	46436E205
BX	BLACKSTONE INC	3,145	$389K	0.2%	$80.16	+47.0%	COM	09260D107
VB	VANGUARD INDEX FDS	1,785	$389K	0.2%	$205.65	—	SMALL CP ETF	922908751
BLD	TOPBUILD CORP	1,000	$385K	0.2%	$407.56	0.0%	COM	89055F103
PFE	PFIZER INC	13,375	$374K	0.2%	$24.67	+0.4%	COM	717081103
BDX	BECTON DICKINSON & CO	1,571	$367K	0.2%	$243.78	-6.5%	COM	075887109
L	LOEWS CORP	4,908	$367K	0.2%	$56.67	+33.1%	COM	540424108
—	BLACKROCK INC	465	$366K	0.2%	$707.31	—	COM	09247X101
TMO	THERMO FISHER SCIENTIFIC INC	660	$365K	0.2%	$535.25	+6.4%	COM	883556102
SHY	ISHARES TR	4,407	$360K	0.2%	$82.10	—	1 3 YR TREAS BD	464287457
CEG	CONSTELLATION ENERGY CORP	1,785	$357K	0.2%	$101.44	+99.1%	COM	21037T109
LBTYK	LIBERTY GLOBAL LTD	19,730	$352K	0.2%	$9.07	+0.6%	COM CL C	G61188127
—	ARISTA NETWORKS INC	1,000	$350K	0.2%	$235.51	—	COM	040413106
TRIP	TRIPADVISOR INC	19,535	$348K	0.2%	$16.32	+32.9%	COM	896945201
XLY	SELECT SECTOR SPDR TR	1,880	$343K	0.2%	$195.72	—	SBI CONS DISCR	81369Y407
ISRG	INTUITIVE SURGICAL INC	750	$334K	0.2%	$298.09	+33.6%	COM NEW	46120E602
DHR	DANAHER CORPORATION	1,320	$330K	0.2%	$208.76	+19.9%	COM	235851102
AMD	ADVANCED MICRO DEVICES INC	2,000	$324K	0.2%	$160.87	0.0%	COM	007903107
JEPQ	J P MORGAN EXCHANGE TRADED F	5,825	$323K	0.2%	$51.59	—	NASDAQ EQT PREM	46654Q203
RSG	REPUBLIC SVCS INC	1,655	$322K	0.2%	$125.87	+47.1%	COM	760759100
SLB	SCHLUMBERGER LTD	6,730	$318K	0.2%	$45.93	+0.1%	COM STK	806857108
NXPI	NXP SEMICONDUCTORS N V	1,168	$314K	0.2%	$169.19	+47.8%	COM	N6596X109
—	ISHARES TR	12,471	$310K	0.2%	$24.81	—	IBONDS DEC25 ETF	46434VBD1
ABT	ABBOTT LABS	2,980	$310K	0.2%	$114.29	-9.9%	COM	002824100
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$308K	0.2%	$224.60	+31.8%	COM	127387108
HON	HONEYWELL INTL INC	1,440	$307K	0.2%	$175.56	+4.7%	COM	438516106
SYK	STRYKER CORPORATION	850	$289K	0.1%	$274.84	+21.3%	COM	863667101
IBTG	ISHARES TR	12,691	$288K	0.1%	$22.50	—	IBONDS 26 TRM TS	46436E858
SCCO	SOUTHERN COPPER CORP	2,657	$286K	0.1%	$67.73	+53.6%	COM	84265V105
IBTH	ISHARES TR	12,964	$286K	0.1%	$21.88	—	IBONDS 27 TRM TS	46436E841
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,000	$285K	0.1%	$63.51	—	SPON ADR SER B	833635105
IGSB	ISHARES TR	5,485	$281K	0.1%	$49.83	—	ISHS 1-5YR INVS	464288646
PGX	INVESCO EXCH TRADED FD TR II	24,193	$279K	0.1%	$10.95	—	PFD ETF	46138E511
IBTI	ISHARES TR	12,753	$278K	0.1%	$21.59	—	IBONDS 28 TRM TS	46436E833
INFL	LISTED FD TR	8,513	$278K	0.1%	$28.20	—	HORIZON KINETICS	53656F623
UNH	UNITEDHEALTH GROUP INC	545	$278K	0.1%	$464.88	+1.8%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	1,892	$276K	0.1%	$130.80	—	SBI HEALTHCARE	81369Y209
RIO	RIO TINTO PLC	4,175	$275K	0.1%	$70.78	—	SPONSORED ADR	767204100
RWR	SPDR SER TR	2,925	$272K	0.1%	$94.35	—	DJ REIT ETF	78464A607
MU	MICRON TECHNOLOGY INC	2,064	$271K	0.1%	$89.83	+39.4%	COM	595112103
ARCC	ARES CAPITAL CORP	12,535	$261K	0.1%	$15.96	+12.2%	COM	04010L103
WSO	WATSCO INC	548	$254K	0.1%	$339.09	+34.8%	COM	942622200
XLF	SELECT SECTOR SPDR TR	6,172	$254K	0.1%	$37.58	—	FINANCIAL	81369Y605
CMCSA	COMCAST CORP NEW	6,458	$253K	0.1%	$30.06	+23.5%	CL A	20030N101
SYLD	CAMBRIA ETF TR	3,680	$251K	0.1%	$62.32	—	SHSHLD YIELD ETF	132061201
FCX	FREEPORT-MCMORAN INC	5,080	$247K	0.1%	$39.40	+25.2%	CL B	35671D857
BCE	BCE INC	7,625	$247K	0.1%	$37.76	-23.0%	COM NEW	05534B760
VDC	VANGUARD WORLD FD	1,212	$246K	0.1%	$182.64	—	CONSUM STP ETF	92204A207
QCOM	QUALCOMM INC	1,218	$243K	0.1%	$148.53	+22.8%	COM	747525103
PAYX	PAYCHEX INC	2,035	$241K	0.1%	$101.03	+15.1%	COM	704326107
GEV	GE VERNOVA INC	1,405	$241K	0.1%	$158.10	0.0%	COM	36828A101
EMR	EMERSON ELEC CO	2,156	$238K	0.1%	$91.16	+17.9%	COM	291011104
UBER	UBER TECHNOLOGIES INC	3,230	$235K	0.1%	$52.31	+32.9%	COM	90353T100
DOW	DOW INC	4,390	$233K	0.1%	$45.25	+13.2%	COM	260557103
AXP	AMERICAN EXPRESS CO	1,000	$232K	0.1%	$227.31	0.0%	COM	025816109
JOUT	JOHNSON OUTDOORS INC	6,510	$228K	0.1%	$53.69	-28.0%	CL A	479167108
LBTYA	LIBERTY GLOBAL LTD	12,550	$219K	0.1%	$8.35	+4.4%	COM CL A	G61188101
HTGC	HERCULES CAPITAL INC	10,500	$215K	0.1%	$19.24	0.0%	COM	427096508
ESGU	ISHARES TR	1,793	$214K	0.1%	$114.96	—	ESG AWR MSCI USA	46435G425
PHO	INVESCO EXCHANGE TRADED FD T	3,253	$211K	0.1%	$66.57	—	WATER RES ETF	46137V142
WM	WASTE MGMT INC DEL	980	$209K	0.1%	$191.03	+6.2%	COM	94106L109
CSWC	CAPITAL SOUTHWEST CORP	8,000	$209K	0.1%	$20.82	0.0%	COM	140501107
—	ISHARES TR	8,894	$207K	0.1%	$23.31	—	IBONDS 25 TRM TS	46436E866
ON	ON SEMICONDUCTOR CORP	3,000	$206K	0.1%	$76.54	-8.3%	COM	682189105
CCJ	CAMECO CORP	4,130	$203K	0.1%	$50.50	0.0%	COM	13321L108
BN	BROOKFIELD CORP	4,890	$203K	0.1%	$22.38	+23.1%	CL A LTD VT SH	11271J107
AMGN	AMGEN INC	646	$202K	0.1%	$279.32	0.0%	COM	031162100
KREF	KKR REAL ESTATE FIN TR INC	15,000	$136K	0.1%	$11.90	—	COM	48251K100