Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	80,503	$10.35M	10.2%	$118.07	—	CORE S&P TTL STK	464287150
URTH	ISHARES INC	46,192	$7.183M	7.1%	$133.02	—	MSCI WORLD ETF	464286392
OKE	ONEOK INC NEW	47,110	$4.73M	4.7%	$41.38	+134.1%	COM	682680103
XLK	SELECT SECTOR SPDR TR	17,331	$4.03M	4.0%	$197.22	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	47,217	$2.282M	2.3%	$41.69	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,410	$1.999M	2.0%	$265.38	+74.0%	CL B NEW	084670702
XLC	SELECT SECTOR SPDR TR	19,867	$1.923M	1.9%	$73.02	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	8,295	$1.861M	1.8%	$210.16	—	SBI CONS DISCR	81369Y407
KBWP	INVESCO EXCH TRADED FD TR II	15,553	$1.805M	1.8%	$116.06	—	KBW PPTY CASUT	46138E586
SPYM	SPDR SER TR	25,799	$1.779M	1.8%	$62.44	—	PORTFOLIO S&P500	78464A854
XLI	SELECT SECTOR SPDR TR	12,185	$1.605M	1.6%	$121.67	—	INDL	81369Y704
XLU	SELECT SECTOR SPDR TR	19,379	$1.467M	1.5%	$74.23	—	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	2,478	$1.452M	1.4%	$454.81	—	TR UNIT	78462F103
WMT	WALMART INC	15,329	$1.385M	1.4%	$48.97	+75.2%	COM	931142103
AAPL	APPLE INC	5,510	$1.38M	1.4%	$181.94	+28.9%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	6,352	$1.337M	1.3%	$199.27	—	NASDAQ 100 ETF	46138G649
ENFR	ALPS ETF TR	42,520	$1.325M	1.3%	$28.27	—	ALERIAN ENERGY	00162Q676
NVDA	NVIDIA CORPORATION	9,715	$1.305M	1.3%	$101.10	+36.3%	COM	67066G104
EMLP	FIRST TR EXCHANGE-TRADED FD	35,281	$1.258M	1.2%	$33.60	—	NO AMER ENERGY	33738D101
FDN	FIRST TR EXCHANGE-TRADED FD	5,170	$1.257M	1.2%	$243.17	—	DJ INTERNT IDX	33733E302
EINC	VANECK ETF TRUST	13,339	$1.254M	1.2%	$84.79	—	ENERGY INCME ET	92189H870
IYF	ISHARES TR	11,341	$1.254M	1.2%	$110.58	—	U.S. FINLS ETF	464287788
SKYY	FIRST TR EXCHANGE TRADED FD	10,516	$1.253M	1.2%	$119.12	—	CLOUD COMPUTING	33734X192
UTES	ETFIS SER TR I	19,253	$1.227M	1.2%	$52.74	—	VIRTUS REAVES UT	26923G806
PPA	INVESCO EXCHANGE TRADED FD T	10,580	$1.214M	1.2%	$102.72	—	AEROSPACE DEFN	46137V100
IYW	ISHARES TR	7,572	$1.208M	1.2%	$151.22	—	U.S. TECH ETF	464287721
FCOM	FIDELITY COVINGTON TRUST	20,504	$1.204M	1.2%	$58.70	—	MSCI COMMNTN SVC	316092873
VOX	VANGUARD WORLD FD	7,740	$1.199M	1.2%	$154.95	—	COMM SRVC ETF	92204A884
IAI	ISHARES TR	8,194	$1.181M	1.2%	$144.10	—	US BR DEL SE ETF	464288794
MLPX	GLOBAL X FDS	18,957	$1.148M	1.1%	$54.43	—	GLB X MLP ENRG I	37954Y293
PTF	INVESCO EXCHANGE TRADED FD T	15,454	$1.121M	1.1%	$72.56	—	DORSEY WRGT TECH	46137V811
ACIO	ETF SER SOLUTIONS	27,642	$1.112M	1.1%	$39.74	—	APTUS COLLRD INV	26922A222
SCHA	SCHWAB STRATEGIC TR	39,391	$1.019M	1.0%	$36.87	—	US SML CAP ETF	808524607
XLV	SELECT SECTOR SPDR TR	7,134	$981K	1.0%	$143.83	—	SBI HEALTHCARE	81369Y209
VST	VISTRA CORP	6,602	$910K	0.9%	$25.24	+446.4%	COM	92840M102
LOW	LOWES COS INC	3,610	$891K	0.9%	$104.33	+150.7%	COM	548661107
XTL	SPDR SER TR	8,272	$885K	0.9%	$107.04	—	S&P TELECOM	78464A540
ILCG	ISHARES TR	9,472	$849K	0.8%	$89.60	—	MORNINGSTAR GRWT	464287119
KCE	SPDR SER TR	5,963	$821K	0.8%	$137.69	—	S&P CAP MKTS	78464A771
MSFT	MICROSOFT CORP	1,942	$819K	0.8%	$385.77	+9.5%	COM	594918104
SILA	SILA REALTY TRUST INC	33,358	$811K	0.8%	$21.72	—	COMMON STOCK	146280508
IUSB	ISHARES TR	17,754	$802K	0.8%	$45.15	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	7,822	$794K	0.8%	$92.54	—	S&P 500 GRWT ETF	464287309
SCHB	SCHWAB STRATEGIC TR	32,304	$733K	0.7%	$36.29	—	US BRD MKT ETF	808524102
RECS	COLUMBIA ETF TR I	20,638	$714K	0.7%	$33.91	—	RESH ENHNC COR	19761L706
HYG	ISHARES TR	9,049	$712K	0.7%	$77.50	—	IBOXX HI YD ETF	464288513
RSPU	INVESCO EXCHANGE TRADED FD T	10,627	$699K	0.7%	$65.73	—	S&P500 EQL UTL	46137V274
VPU	VANGUARD WORLD FD	4,238	$693K	0.7%	$163.42	—	UTILITIES ETF	92204A876
QUAL	ISHARES TR	3,828	$682K	0.7%	$164.36	—	MSCI USA QLT FCT	46432F339
SCHG	SCHWAB STRATEGIC TR	24,441	$681K	0.7%	$47.68	—	US LCAP GR ETF	808524300
DYNF	BLACKROCK ETF TRUST	13,255	$679K	0.7%	$39.60	—	ISHARES US EQUIT	09290C103
ABBV	ABBVIE INC	3,671	$652K	0.6%	$145.88	+21.6%	COM	00287Y109
VONG	VANGUARD SCOTTSDALE FDS	6,161	$636K	0.6%	$103.30	—	VNG RUS1000GRW	92206C680
AVGO	BROADCOM INC	2,479	$575K	0.6%	$142.23	+28.6%	COM	11135F101
EFG	ISHARES TR	5,738	$556K	0.5%	$101.57	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	10,498	$551K	0.5%	$55.59	—	EAFE VALUE ETF	464288877
KHPI	MANAGED PORTFOLIO SERIES	21,463	$542K	0.5%	$25.27	—	KENSINGTON HEDGE	56167N183
GOOGL	ALPHABET INC	2,861	$542K	0.5%	$150.14	+16.0%	CAP STK CL A	02079K305
TLT	ISHARES TR	6,199	$541K	0.5%	$91.79	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	2,379	$522K	0.5%	$157.25	+30.1%	COM	023135106
BKHY	BNY MELLON ETF TRUST	10,926	$521K	0.5%	$47.36	—	HIGH YIELD ETF	09661T800
VLO	VALERO ENERGY CORP	3,822	$469K	0.5%	$124.08	+4.1%	COM	91913Y100
TSLA	TESLA INC	1,103	$445K	0.4%	$181.43	+77.3%	COM	88160R101
SCHZ	SCHWAB STRATEGIC TR	19,585	$445K	0.4%	$34.59	—	US AGGREGATE B	808524839
COST	COSTCO WHSL CORP NEW	472	$433K	0.4%	$812.09	+13.6%	COM	22160K105
XOM	EXXON MOBIL CORP	3,915	$421K	0.4%	$86.02	+30.6%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	3,842	$414K	0.4%	$71.23	+52.7%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	2,393	$401K	0.4%	$141.67	+17.0%	COM	742718109
META	META PLATFORMS INC	666	$390K	0.4%	$462.09	+26.5%	CL A	30303M102
IVE	ISHARES TR	2,019	$385K	0.4%	$182.01	—	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO.	1,578	$378K	0.4%	$152.95	+49.1%	COM	46625H100
CGMS	CAPITAL GRP FIXED INCM ETF T	13,737	$375K	0.4%	$27.28	—	US MULTI-SECTOR	14020Y300
SBUX	STARBUCKS CORP	3,660	$334K	0.3%	$86.33	+8.8%	COM	855244109
CLOI	VANECK ETF TRUST	6,228	$329K	0.3%	$52.95	—	CLO ETF	92189H748
FLBL	FRANKLIN TEMPLETON ETF TR	13,542	$329K	0.3%	$24.35	—	SENIOR LOAN ETF	35473P595
INGR	INGREDION INC	2,383	$328K	0.3%	$110.41	+27.5%	COM	457187102
SSO	PROSHARES TR	3,463	$320K	0.3%	$90.77	—	PSHS ULT S&P 500	74347R107
TRGP	TARGA RES CORP	1,792	$320K	0.3%	$114.74	+52.7%	COM	87612G101
MBB	ISHARES TR	3,446	$316K	0.3%	$91.80	—	MBS ETF	464288588
GEV	GE VERNOVA INC	886	$291K	0.3%	$195.77	+59.3%	COM	36828A101
AHR	AMERICAN HEALTHCARE REIT INC	9,905	$282K	0.3%	$26.10	—	COM SHS	398182303
CCL	CARNIVAL CORP	11,207	$279K	0.3%	$19.26	+21.5%	UNIT 99/99/9999	143658300
EMXC	ISHARES INC	4,973	$276K	0.3%	$59.60	—	MSCI EMRG CHN	46434G764
XLE	SELECT SECTOR SPDR TR	3,149	$270K	0.3%	$77.17	—	ENERGY	81369Y506
NXST	NEXSTAR MEDIA GROUP INC	1,700	$269K	0.3%	$152.96	+3.9%	COMMON STOCK	65336K103
CVX	CHEVRON CORP NEW	1,851	$268K	0.3%	$145.04	+0.3%	COM	166764100
CL	COLGATE PALMOLIVE CO	2,903	$264K	0.3%	$75.67	+23.0%	COM	194162103
PEP	PEPSICO INC	1,724	$262K	0.3%	$160.53	-2.5%	COM	713448108
PSX	PHILLIPS 66	2,290	$261K	0.3%	$83.09	+46.9%	COM	718546104
LMT	LOCKHEED MARTIN CORP	531	$258K	0.3%	$438.29	+20.3%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	450	$258K	0.3%	$434.21	+25.5%	COM	38141G104
LLY	ELI LILLY & CO	330	$255K	0.3%	$818.69	+0.3%	COM	532457108
—	VIPER ENERGY INC	4,984	$245K	0.2%	$37.83	—	CL A	927959106
AMGN	AMGEN INC	907	$236K	0.2%	$222.87	+28.3%	COM	031162100
IWM	ISHARES TR	1,067	$236K	0.2%	$221.01	—	RUSSELL 2000 ETF	464287655
TLN	TALEN ENERGY CORP	1,170	$236K	0.2%	$195.05	0.0%	COM	87422Q109
UVV	UNIVERSAL CORP VA	4,255	$233K	0.2%	$52.52	+2.1%	COM	913456109
IYZ	ISHARES TR	8,495	$228K	0.2%	$26.83	—	US TELECOM ETF	464287713
KMB	KIMBERLY-CLARK CORP	1,708	$224K	0.2%	$118.36	+9.9%	COM	494368103
CEG	CONSTELLATION ENERGY CORP	1,000	$224K	0.2%	$247.76	0.0%	COM	21037T109
FDVV	FIDELITY COVINGTON TRUST	4,473	$223K	0.2%	$49.94	—	HIGH DIVID ETF	316092840
SPHD	INVESCO EXCH TRADED FD TR II	4,562	$220K	0.2%	$50.57	—	S&P500 HDL VOL	46138E362
DHS	WISDOMTREE TR	2,341	$219K	0.2%	$93.36	—	US HIGH DIVIDEND	97717W208
RSP	INVESCO EXCHANGE TRADED FD T	1,235	$216K	0.2%	$173.98	—	S&P500 EQL WGT	46137V357
HII	HUNTINGTON INGALLS INDS INC	1,142	$216K	0.2%	$204.22	+2.9%	COM	446413106
GD	GENERAL DYNAMICS CORP	811	$214K	0.2%	$216.85	+30.0%	COM	369550108
SPMO	INVESCO EXCH TRADED FD TR II	2,223	$211K	0.2%	$95.01	—	S&P 500 MOMNTM	46138E339
RY	ROYAL BK CDA	1,730	$208K	0.2%	$114.81	+7.5%	COM	780087102
IVV	ISHARES TR	344	$202K	0.2%	$576.99	—	CORE S&P500 ETF	464287200
SAN	BANCO SANTANDER S.A.	14,194	$64,725	0.1%	$4.56	—	ADR	05964H105