Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	59,217	$48.91M	42.4%	$110.84	+645.8%	COM	532457108
AAPL	APPLE INC	34,614	$7.689M	6.7%	$100.64	+129.3%	COM	037833100
MSFT	MICROSOFT CORP	8,983	$3.372M	2.9%	$262.63	+54.2%	COM	594918104
META	META PLATFORMS INC	4,457	$2.569M	2.2%	$227.17	+183.2%	CL A	30303M102
VDE	VANGUARD WORLD FD	19,318	$2.506M	2.2%	$80.61	—	ENERGY ETF	92204A306
SLYV	SPDR SER TR	31,507	$2.47M	2.1%	$60.83	—	S&P 600 SMCP VAL	78464A300
SCHD	SCHWAB STRATEGIC TR	66,526	$1.86M	1.6%	$39.73	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	71,242	$1.784M	1.5%	$43.13	—	US LCAP GR ETF	808524300
GBTC	GRAYSCALE BITCOIN TRUST ETF	26,830	$1.749M	1.5%	$67.45	—	SHS REP COM UT	389637109
NVDA	NVIDIA CORPORATION	15,175	$1.645M	1.4%	$102.50	+23.6%	COM	67066G104
AMZN	AMAZON COM INC	7,631	$1.452M	1.3%	$130.43	+66.4%	COM	023135106
AESI	ATLAS ENERGY SOLUTIONS INC	75,786	$1.352M	1.2%	$16.64	+19.2%	COM NEW	642045108
IGPT	INVESCO EXCHANGE TRADED FD T	33,310	$1.349M	1.2%	$46.28	—	AI AND NEXT GEN	46137V639
SLYG	SPDR SER TR	15,965	$1.325M	1.1%	$83.63	—	S&P 600 SMCP GRW	78464A201
JPIE	J P MORGAN EXCHANGE TRADED F	24,179	$1.114M	1.0%	$45.58	—	INCOME ETF	46641Q159
JPM	JPMORGAN CHASE & CO.	4,307	$1.056M	0.9%	$160.10	+56.7%	COM	46625H100
AMLP	ALPS ETF TR	19,775	$1.027M	0.9%	$34.72	—	ALERIAN MLP	00162Q452
IYH	ISHARES TR	16,800	$1.023M	0.9%	$102.38	—	US HLTHCARE ETF	464287762
IYT	ISHARES TR	14,462	$926K	0.8%	$116.67	—	US TRSPRTION	464287192
SCHB	SCHWAB STRATEGIC TR	41,723	$898K	0.8%	$36.80	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	1,548	$866K	0.8%	$384.84	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	7,219	$859K	0.7%	$58.00	+84.8%	COM	30231G102
GLD	SPDR GOLD TR	2,879	$830K	0.7%	$185.63	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	13,765	$787K	0.7%	$57.98	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	1,275	$716K	0.6%	$559.29	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	2,271	$709K	0.6%	$173.77	+68.6%	COM	580135101
AVGO	BROADCOM INC	4,108	$688K	0.6%	$146.55	+43.2%	COM	11135F101
GDX	VANECK ETF TRUST	14,844	$682K	0.6%	$32.62	—	GOLD MINERS ETF	92189F106
HELO	J P MORGAN EXCHANGE TRADED F	11,214	$669K	0.6%	$59.50	—	HEDGED EQUITY LA	46654Q724
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,182	$630K	0.5%	$232.24	+109.3%	CL B NEW	084670702
TPL	TEXAS PACIFIC LAND CORPORATI	475	$629K	0.5%	$150.57	+194.4%	COM	88262P102
GOOGL	ALPHABET INC	4,044	$625K	0.5%	$125.19	+44.3%	CAP STK CL A	02079K305
KO	COCA COLA CO	8,651	$620K	0.5%	$45.84	+41.7%	COM	191216100
WMT	WALMART INC	6,706	$589K	0.5%	$51.49	+80.5%	COM	931142103
SPSM	SPDR SER TR	13,988	$570K	0.5%	$38.84	—	PORTFOLIO S&P600	78468R853
CMI	CUMMINS INC	1,759	$551K	0.5%	$166.26	+108.2%	COM	231021106
VOO	VANGUARD INDEX FDS	999	$514K	0.4%	$512.35	—	S&P 500 ETF SHS	922908363
JEPQ	J P MORGAN EXCHANGE TRADED F	9,813	$508K	0.4%	$55.46	—	NASDAQ EQT PREM	46654Q203
PEP	PEPSICO INC	3,229	$484K	0.4%	$113.51	+26.4%	COM	713448108
ELV	ELEVANCE HEALTH INC	1,104	$480K	0.4%	$257.61	+53.1%	COM	036752103
—	DNP SELECT INCOME FD INC	48,000	$475K	0.4%	$10.93	—	COM	23325P104
ONEY	SPDR SER TR	4,227	$462K	0.4%	$105.34	—	RUSSELL YIELD	78468R770
VTI	VANGUARD INDEX FDS	1,675	$460K	0.4%	$252.64	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	1,218	$446K	0.4%	$271.72	+40.1%	COM	437076102
V	VISA INC	1,241	$435K	0.4%	$173.12	+94.3%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	449	$425K	0.4%	$810.51	+19.7%	COM	22160K105
CEF	SPROTT PHYSICAL GOLD & SILVE	14,874	$423K	0.4%	$25.54	—	TR UNIT	85208R101
UCON	FIRST TR EXCHNG TRADED FD VI	16,840	$417K	0.4%	$24.50	—	TCW UNCONSTRAI	33740F888
MO	ALTRIA GROUP INC	6,919	$415K	0.4%	$28.54	+78.8%	COM	02209S103
MPC	MARATHON PETE CORP	2,650	$386K	0.3%	$69.68	+108.3%	COM	56585A102
CVX	CHEVRON CORP NEW	2,269	$380K	0.3%	$128.96	+16.7%	COM	166764100
GOOG	ALPHABET INC	2,405	$376K	0.3%	$119.27	+53.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,348	$349K	0.3%	$230.55	+44.6%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	1,741	$338K	0.3%	$125.62	—	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	9,859	$337K	0.3%	$30.04	—	COM	293792107
SCI	SERVICE CORP INTL	4,161	$334K	0.3%	$66.44	+18.4%	COM	817565104
UNH	UNITEDHEALTH GROUP INC	633	$331K	0.3%	$319.82	+56.2%	COM	91324P102
FAST	FASTENAL CO	4,210	$326K	0.3%	$24.39	+51.1%	COM	311900104
NEE	NEXTERA ENERGY INC	4,605	$326K	0.3%	$73.19	-6.2%	COM	65339F101
SHEL	SHELL PLC	4,367	$320K	0.3%	$54.98	—	SPON ADS	780259305
ABBV	ABBVIE INC	1,468	$308K	0.3%	$76.49	+147.6%	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	1,411	$307K	0.3%	$210.48	-10.0%	COM	03027X100
VV	VANGUARD INDEX FDS	1,191	$306K	0.3%	$263.29	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	684	$306K	0.3%	$326.20	+37.4%	COM	539830109
JNJ	JOHNSON & JOHNSON	1,841	$305K	0.3%	$127.32	+19.7%	COM	478160104
BUFR	FIRST TR EXCHNG TRADED FD VI	9,985	$296K	0.3%	$29.14	—	FT VEST LADDERED	33740F755
SCHE	SCHWAB STRATEGIC TR	10,692	$295K	0.3%	$29.18	—	EMRG MKTEQ ETF	808524706
CAT	CATERPILLAR INC	886	$292K	0.3%	$133.05	+164.5%	COM	149123101
LVHI	LEGG MASON ETF INVT	8,883	$288K	0.2%	$29.75	—	FRANKLIN INTL LW	52468L505
SHOP	SHOPIFY INC	2,880	$275K	0.2%	$44.00	+147.7%	CL A	82509L107
EMLP	FIRST TR EXCHANGE-TRADED FD	7,185	$269K	0.2%	$35.93	—	NO AMER ENERGY	33738D101
NOC	NORTHROP GRUMMAN CORP	525	$269K	0.2%	$476.91	-1.4%	COM	666807102
IJH	ISHARES TR	4,553	$266K	0.2%	$62.32	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	1,509	$257K	0.2%	$134.93	+21.5%	COM	742718109
IEFA	ISHARES TR	3,376	$255K	0.2%	$77.03	—	CORE MSCI EAFE	46432F842
BSM	BLACK STONE MINERALS L P	15,700	$240K	0.2%	$15.09	—	COM UNIT	09225M101
LRCX	LAM RESEARCH CORP	3,262	$237K	0.2%	$74.98	+4.2%	COM NEW	512807306
WRB	BERKLEY W R CORP	3,273	$233K	0.2%	$59.72	0.0%	COM	084423102
BAC	BANK AMERICA CORP	5,460	$228K	0.2%	$24.90	+75.2%	COM	060505104
CGUS	CAPITAL GROUP CORE EQUITY ET	6,789	$227K	0.2%	$32.25	—	SHS CREATION UNI	14020V108
T	AT&T INC	7,998	$226K	0.2%	$17.86	+36.3%	COM	00206R102
BBEU	J P MORGAN EXCHANGE TRADED F	3,649	$226K	0.2%	$58.88	—	BETABUILDERS EUR	46641Q191
BUFD	FIRST TR EXCHNG TRADED FD VI	9,000	$225K	0.2%	$24.61	—	FT VEST LADDERED	33740U703
LIN	LINDE PLC	474	$221K	0.2%	$432.28	+2.8%	SHS	G54950103
GE	GE AEROSPACE	1,097	$220K	0.2%	$195.73	0.0%	COM NEW	369604301
QCOM	QUALCOMM INC	1,415	$217K	0.2%	$122.01	+30.9%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	873	$217K	0.2%	$171.60	+39.5%	COM	459200101
DHDG	FIRST TR EXCHNG TRADED FD VI	7,125	$215K	0.2%	$30.17	—	FT VEST US EQUIT	33740U547
FTCS	FIRST TR EXCHANGE-TRADED FD	2,372	$213K	0.2%	$65.59	—	CAP STRENGTH ETF	33733E104
NVO	NOVO-NORDISK A S	3,032	$211K	0.2%	$127.43	—	ADR	670100205
AMGN	AMGEN INC	665	$207K	0.2%	$190.54	+50.8%	COM	031162100
JPST	J P MORGAN EXCHANGE TRADED F	4,056	$205K	0.2%	$50.51	—	ULTRA SHRT ETF	46641Q837
CSCO	CISCO SYS INC	3,283	$203K	0.2%	$55.37	+8.5%	COM	17275R102
KEY	KEYCORP	10,950	$175K	0.2%	$9.75	+66.7%	COM	493267108
MPT	MEDICAL PPTYS TRUST INC	11,640	$70,190	0.1%	$4.62	—	COM	58463J304
AREC	AMERICAN RES CORP	25,000	$11,680	0.0%	$1.34	-54.1%	CL A	02927U208