Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	80,766	$10.15M	8.6%	$118.07	—	CORE S&P TTL STK	464287150
URTH	ISHARES INC	46,192	$7.248M	6.1%	$133.02	—	MSCI WORLD ETF	464286392
OKE	ONEOK INC NEW	46,681	$4.254M	3.6%	$41.38	+97.0%	COM	682680103
SPY	SPDR S&P 500 ETF TR	7,008	$4.021M	3.4%	$454.81	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	16,518	$3.729M	3.1%	$195.48	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,410	$2.03M	1.7%	$265.38	+66.6%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	41,850	$1.897M	1.6%	$40.84	—	FINANCIAL	81369Y605
SPYM	SPDR SER TR	27,235	$1.839M	1.6%	$62.44	—	PORTFOLIO S&P500	78464A854
VST	VISTRA CORP	13,549	$1.606M	1.4%	$25.24	+233.2%	COM	92840M102
RSP	INVESCO EXCHANGE TRADED FD T	8,903	$1.595M	1.3%	$173.98	—	S&P500 EQL WGT	46137V357
UTES	ETFIS SER TR I	22,935	$1.467M	1.2%	$52.74	—	VIRTUS REAVES UT	26923G806
NVDA	NVIDIA CORPORATION	11,968	$1.453M	1.2%	$101.10	+16.8%	COM	67066G104
XLC	SELECT SECTOR SPDR TR	15,917	$1.439M	1.2%	$67.12	—	COMMUNICATION	81369Y852
ABBV	ABBVIE INC	7,205	$1.423M	1.2%	$145.88	+22.5%	COM	00287Y109
PPA	INVESCO EXCHANGE TRADED FD T	11,864	$1.364M	1.2%	$102.72	—	AEROSPACE DEFN	46137V100
IUSB	ISHARES TR	28,115	$1.325M	1.1%	$45.15	—	CORE TOTAL USD	46434V613
KIE	SPDR SER TR	23,323	$1.324M	1.1%	$56.75	—	S&P INS ETF	78464A789
—	MANAGED PORTFOLIO SERIES	41,679	$1.308M	1.1%	$31.38	—	TORTOISE NRAM PI	56167N720
AAPL	APPLE INC	5,433	$1.266M	1.1%	$181.20	+22.5%	COM	037833100
WMT	WALMART INC	15,329	$1.238M	1.0%	$48.97	+48.0%	COM	931142103
SPHQ	INVESCO EXCHANGE TRADED FD T	18,284	$1.23M	1.0%	$63.54	—	S&P500 QUALITY	46137V241
ENFR	ALPS ETF TR	43,497	$1.23M	1.0%	$28.27	—	ALERIAN ENERGY	00162Q676
HYG	ISHARES TR	15,255	$1.225M	1.0%	$77.50	—	IBOXX HI YD ETF	464288513
EINC	VANECK ETF TRUST	14,351	$1.217M	1.0%	$84.79	—	ENERGY INCME ET	92189H870
XLV	SELECT SECTOR SPDR TR	7,894	$1.216M	1.0%	$143.83	—	SBI HEALTHCARE	81369Y209
EMLP	FIRST TR EXCHANGE-TRADED FD	34,987	$1.176M	1.0%	$33.60	—	NO AMER ENERGY	33738D101
IDU	ISHARES TR	11,497	$1.173M	1.0%	$102.02	—	U.S. UTILITS ETF	464287697
MLPX	GLOBAL X FDS	21,437	$1.167M	1.0%	$54.43	—	GLB X MLP ENRG I	37954Y293
ACIO	ETF SER SOLUTIONS	29,313	$1.165M	1.0%	$39.74	—	APTUS COLLRD INV	26922A222
POCT	INNOVATOR ETFS TRUST	29,384	$1.145M	1.0%	$38.29	—	US EQTY PWR BUF	45782C797
IAK	ISHARES TR	8,822	$1.138M	1.0%	$129.05	—	U.S. INSRNCE ETF	464288786
AMZA	ETFIS SER TR I	27,770	$1.127M	1.0%	$35.32	—	INFRAC ACT MLP	26923G772
MLPA	GLOBAL X FDS	23,491	$1.127M	1.0%	$44.30	—	GLBL X MLP ETF	37954Y343
XLI	SELECT SECTOR SPDR TR	8,305	$1.125M	1.0%	$116.96	—	INDL	81369Y704
VLO	VALERO ENERGY CORP	8,264	$1.116M	0.9%	$124.08	+12.3%	COM	91913Y100
IYW	ISHARES TR	7,012	$1.063M	0.9%	$150.55	—	U.S. TECH ETF	464287721
JPST	J P MORGAN EXCHANGE TRADED F	20,256	$1.028M	0.9%	$50.47	—	ULTRA SHRT ETF	46641Q837
MINT	PIMCO ETF TR	9,910	$998K	0.8%	$100.65	—	ENHAN SHRT MA AC	72201R833
SCHA	SCHWAB STRATEGIC TR	19,115	$984K	0.8%	$48.55	—	US SML CAP ETF	808524607
LOW	LOWES COS INC	3,595	$974K	0.8%	$104.33	+126.4%	COM	548661107
XLU	SELECT SECTOR SPDR TR	11,838	$956K	0.8%	$73.30	—	SBI INT-UTILS	81369Y886
PULS	PGIM ETF TR	18,066	$899K	0.8%	$49.70	—	PGIM ULTRA SH BD	69344A107
XOM	EXXON MOBIL CORP	7,412	$869K	0.7%	$86.02	+27.9%	COM	30231G102
SILA	SILA REALTY TRUST INC	33,243	$841K	0.7%	$21.72	—	COMMON STOCK	146280508
IVW	ISHARES TR	7,973	$763K	0.6%	$92.54	—	S&P 500 GRWT ETF	464287309
SCHB	SCHWAB STRATEGIC TR	11,192	$744K	0.6%	$61.93	—	US BRD MKT ETF	808524102
RECS	COLUMBIA ETF TR I	21,921	$743K	0.6%	$33.91	—	RESH ENHNC COR	19761L706
MSFT	MICROSOFT CORP	1,656	$713K	0.6%	$379.46	+11.5%	COM	594918104
SNPE	DBX ETF TR	13,292	$699K	0.6%	$52.58	—	XTRACKERS S&P	233051143
SCHG	SCHWAB STRATEGIC TR	6,628	$690K	0.6%	$100.93	—	US LCAP GR ETF	808524300
QUAL	ISHARES TR	3,838	$688K	0.6%	$164.36	—	MSCI USA QLT FCT	46432F339
FLBL	FRANKLIN TEMPLETON ETF TR	28,315	$687K	0.6%	$24.35	—	SENIOR LOAN ETF	35473P595
DYNF	BLACKROCK ETF TRUST	13,557	$671K	0.6%	$39.60	—	US EQT FACTOR	09290C103
JPM	JPMORGAN CHASE & CO.	3,133	$661K	0.6%	$152.95	+34.0%	COM	46625H100
CLOI	VANECK ETF TRUST	12,078	$641K	0.5%	$52.95	—	CLO ETF	92189H748
AMGN	AMGEN INC	1,988	$640K	0.5%	$222.87	+40.5%	COM	031162100
TLT	ISHARES TR	6,527	$640K	0.5%	$91.79	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	3,927	$636K	0.5%	$127.00	+20.2%	COM	478160104
COP	CONOCOPHILLIPS	5,939	$625K	0.5%	$106.94	-1.7%	COM	20825C104
XLP	SELECT SECTOR SPDR TR	7,422	$616K	0.5%	$83.00	—	SBI CONS STPLS	81369Y308
EFV	ISHARES TR	10,434	$600K	0.5%	$55.59	—	EAFE VALUE ETF	464288877
BKHY	BNY MELLON ETF TRUST	12,071	$590K	0.5%	$47.36	—	HIGH YIELD ETF	09661T800
PEP	PEPSICO INC	3,446	$586K	0.5%	$160.53	+1.5%	COM	713448108
CVX	CHEVRON CORP NEW	3,869	$570K	0.5%	$145.04	-3.5%	COM	166764100
KMB	KIMBERLY-CLARK CORP	3,977	$566K	0.5%	$118.36	+13.4%	COM	494368103
COST	COSTCO WHSL CORP NEW	633	$561K	0.5%	$812.09	+6.1%	COM	22160K105
HII	HUNTINGTON INGALLS INDS INC	2,114	$559K	0.5%	$204.22	+25.4%	COM	446413106
XLY	SELECT SECTOR SPDR TR	2,784	$558K	0.5%	$182.06	—	SBI CONS DISCR	81369Y407
PG	PROCTER AND GAMBLE CO	3,215	$557K	0.5%	$141.67	+15.9%	COM	742718109
INGR	INGREDION INC	4,033	$554K	0.5%	$110.41	+15.2%	COM	457187102
XLRE	SELECT SECTOR SPDR TR	12,370	$553K	0.5%	$44.67	—	RL EST SEL SEC	81369Y860
CL	COLGATE PALMOLIVE CO	5,280	$548K	0.5%	$75.67	+30.7%	COM	194162103
EFG	ISHARES TR	4,981	$536K	0.5%	$102.29	—	EAFE GRWTH ETF	464288885
LMT	LOCKHEED MARTIN CORP	900	$526K	0.4%	$438.29	+17.8%	COM	539830109
PSX	PHILLIPS 66	3,970	$522K	0.4%	$83.09	+54.5%	COM	718546104
META	META PLATFORMS INC	894	$512K	0.4%	$462.09	+10.8%	CL A	30303M102
AVGO	BROADCOM INC	2,929	$505K	0.4%	$142.23	+11.1%	COM	11135F101
LLY	ELI LILLY & CO	562	$498K	0.4%	$818.69	+8.7%	COM	532457108
AMZN	AMAZON COM INC	2,605	$485K	0.4%	$157.25	+16.0%	COM	023135106
GOOGL	ALPHABET INC	2,924	$485K	0.4%	$150.14	+11.0%	CAP STK CL A	02079K305
SCHZ	SCHWAB STRATEGIC TR	10,178	$484K	0.4%	$45.58	—	US AGGREGATE B	808524839
GD	GENERAL DYNAMICS CORP	1,599	$483K	0.4%	$216.85	+32.1%	COM	369550108
RMIF	ETF SER SOLUTIONS	19,000	$481K	0.4%	$25.01	—	LHA RISK MANAGE	26922B543
BND	VANGUARD BD INDEX FDS	6,293	$473K	0.4%	$69.99	—	TOTAL BND MRKT	921937835
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,894	$471K	0.4%	$99.03	+49.4%	CL A	099502106
DUK	DUKE ENERGY CORP NEW	4,029	$465K	0.4%	$71.23	+48.7%	COM NEW	26441C204
TRGP	TARGA RES CORP	3,135	$464K	0.4%	$114.74	+19.2%	COM	87612G101
UVV	UNIVERSAL CORP VA	8,723	$463K	0.4%	$52.52	-1.6%	COM	913456109
EOG	EOG RES INC	3,767	$463K	0.4%	$114.10	+5.5%	COM	26875P101
XLE	SELECT SECTOR SPDR TR	5,205	$457K	0.4%	$77.17	—	ENERGY	81369Y506
PFE	PFIZER INC	15,274	$442K	0.4%	$30.79	-13.3%	COM	717081103
—	VIPER ENERGY INC	9,543	$430K	0.4%	$37.83	—	CL A	927959106
SBUX	STARBUCKS CORP	4,119	$402K	0.3%	$86.33	-4.1%	COM	855244109
NXST	NEXSTAR MEDIA GROUP INC	2,415	$399K	0.3%	$152.96	+3.7%	COMMON STOCK	65336K103
IVE	ISHARES TR	2,024	$399K	0.3%	$182.01	—	S&P 500 VAL ETF	464287408
SSO	PROSHARES TR	4,379	$395K	0.3%	$90.77	—	PSHS ULT S&P 500	74347R107
ACWI	ISHARES TR	3,167	$379K	0.3%	$104.56	—	MSCI ACWI ETF	464288257
D	DOMINION ENERGY INC	6,504	$376K	0.3%	$53.28	-4.0%	COM	25746U109
BIL	SPDR SER TR	4,084	$375K	0.3%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
BWXT	BWX TECHNOLOGIES INC	3,337	$363K	0.3%	$65.36	+50.3%	COM	05605H100
MBB	ISHARES TR	3,687	$353K	0.3%	$91.80	—	MBS ETF	464288588
QQQM	INVESCO EXCH TRADED FD TR II	1,737	$349K	0.3%	$169.59	—	NASDAQ 100 ETF	46138G649
EFA	ISHARES TR	4,157	$348K	0.3%	$78.33	—	MSCI EAFE ETF	464287465
SHYG	ISHARES TR	7,995	$347K	0.3%	$42.25	—	0-5YR HI YL CP	46434V407
QCOM	QUALCOMM INC	2,031	$345K	0.3%	$159.42	+7.4%	COM	747525103
FTEC	FIDELITY COVINGTON TRUST	1,925	$336K	0.3%	$143.64	—	MSCI INFO TECH I	316092808
MCD	MCDONALDS CORP	1,095	$333K	0.3%	$267.63	-0.3%	COM	580135101
SO	SOUTHERN CO	3,627	$327K	0.3%	$65.51	+24.6%	COM	842587107
CDW	CDW CORP	1,442	$326K	0.3%	$231.01	-5.8%	COM	12514G108
RIO	RIO TINTO PLC	4,386	$312K	0.3%	$66.77	—	SPONSORED ADR	767204100
VET	VERMILION ENERGY INC	30,808	$301K	0.3%	$23.47	-56.8%	COM	923725105
EMXC	ISHARES INC	4,884	$298K	0.3%	$59.68	—	MSCI EMRG CHN	46434G764
CSCO	CISCO SYS INC	5,217	$278K	0.2%	$48.63	-3.8%	COM	17275R102
TSLA	TESLA INC	1,053	$275K	0.2%	$174.77	+30.5%	COM	88160R101
NRG	NRG ENERGY INC	3,011	$274K	0.2%	$78.00	0.0%	COM NEW	629377508
KO	COCA COLA CO	3,745	$269K	0.2%	$58.89	+11.5%	COM	191216100
XLB	SELECT SECTOR SPDR TR	2,731	$263K	0.2%	$96.39	—	SBI MATERIALS	81369Y100
AHR	AMERICAN HEALTHCARE REIT INC	9,905	$259K	0.2%	$26.10	—	COM SHS	398182303
INCO	COLUMBIA ETF TR II	3,295	$254K	0.2%	$76.95	—	INDIA CONSMR ETF	19762B707
SPHD	INVESCO EXCH TRADED FD TR II	4,910	$248K	0.2%	$50.57	—	S&P500 HDL VOL	46138E362
PVAL	PUTNAM ETF TRUST	6,528	$248K	0.2%	$37.94	—	FOCUSED LAR CAP	746729300
MGC	VANGUARD WORLD FD	1,194	$247K	0.2%	$206.64	—	MEGA CAP INDEX	921910873
SPLV	INVESCO EXCH TRADED FD TR II	3,437	$247K	0.2%	$71.73	—	S&P500 LOW VOL	46138E354
KMI	KINDER MORGAN INC DEL	11,104	$245K	0.2%	$15.55	+27.7%	COM	49456B101
ABT	ABBOTT LABS	2,099	$239K	0.2%	$107.07	0.0%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	1,637	$223K	0.2%	$146.92	-18.0%	CL B	911312106
GEV	GE VERNOVA INC	855	$218K	0.2%	$191.56	0.0%	COM	36828A101
RY	ROYAL BK CDA	1,730	$216K	0.2%	$114.81	0.0%	COM	780087102
IVV	ISHARES TR	373	$215K	0.2%	$576.99	—	CORE S&P500 ETF	464287200
FDX	FEDEX CORP	759	$208K	0.2%	$240.93	+16.7%	COM	31428X106
CCL	CARNIVAL CORP	11,207	$207K	0.2%	$19.26	-12.1%	UNIT 99/99/9999	143658300
FANG	DIAMONDBACK ENERGY INC	1,196	$206K	0.2%	$185.12	0.0%	COM	25278X109
EME	EMCOR GROUP INC	477	$205K	0.2%	$376.44	0.0%	COM	29084Q100
MSM	MSC INDL DIRECT INC	2,375	$204K	0.2%	$81.78	0.0%	CL A	553530106
CVS	CVS HEALTH CORP	3,250	$204K	0.2%	$64.73	-14.7%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	411	$203K	0.2%	$423.71	+12.1%	COM	38141G104
SPGI	S&P GLOBAL INC	388	$200K	0.2%	$489.86	0.0%	COM	78409V104