Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITA	ISHARES TR	103,004	$19.43M	6.2%	$126.06	—	US AER DEF ETF	464288760
VIS	VANGUARD WORLD FD	62,388	$17.47M	5.6%	$215.95	—	INDUSTRIAL ETF	92204A603
TLT	ISHARES TR	144,735	$12.77M	4.1%	$92.49	—	20 YR TR BD ETF	464287432
RWL	INVESCO EXCH TRADED FD TR II	122,137	$12.74M	4.1%	$93.93	—	S&P 500 REVENUE	46138G698
RSP	INVESCO EXCHANGE TRADED FD T	68,668	$12.48M	4.0%	$149.21	—	S&P500 EQL WGT	46137V357
XLY	SELECT SECTOR SPDR TR	44,859	$9.749M	3.1%	$217.33	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	175,601	$9.196M	3.0%	$51.12	—	FINANCIAL	81369Y605
IYW	ISHARES TR	51,474	$8.919M	2.9%	$87.46	—	U.S. TECH ETF	464287721
VTWO	VANGUARD SCOTTSDALE FDS	97,791	$8.529M	2.7%	$87.22	—	VNG RUS2000IDX	92206C664
—	KAYNE ANDERSON ENERGY INFRST	626,751	$7.972M	2.6%	$7.99	—	COM	486606106
AAPL	APPLE INC	35,949	$7.376M	2.4%	$132.30	+52.2%	COM	037833100
OKE	ONEOK INC NEW	88,040	$7.187M	2.3%	$35.50	+127.2%	COM	682680103
IVV	ISHARES TR	10,193	$6.329M	2.0%	$461.57	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	24,190	$5.733M	1.8%	$191.49	—	SMALL CP ETF	922908751
IGV	ISHARES TR	49,804	$5.454M	1.8%	$127.93	—	EXPANDED TECH	464287515
IAK	ISHARES TR	38,582	$5.188M	1.7%	$85.29	—	U.S. INSRNCE ETF	464288786
IYJ	ISHARES TR	34,517	$4.912M	1.6%	$127.21	—	US INDUSTRIALS	464287754
IYC	ISHARES TR	49,157	$4.898M	1.6%	$95.39	—	US CONSUM DISCRE	464287580
IAI	ISHARES TR	27,637	$4.675M	1.5%	$155.25	—	US BR DEL SE ETF	464288794
XLU	SELECT SECTOR SPDR TR	54,719	$4.468M	1.4%	$71.08	—	SBI INT-UTILS	81369Y886
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.373M	1.4%	$420338.80	+81.2%	CL A	084670108
ACWV	ISHARES INC	36,246	$4.298M	1.4%	$100.18	—	MSCI GBL MIN VOL	464286525
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,871	$3.823M	1.2%	$273.67	+85.6%	CL B NEW	084670702
YUM	YUM BRANDS INC	24,841	$3.681M	1.2%	$92.76	+55.4%	COM	988498101
QQQ	INVESCO QQQ TR	6,565	$3.621M	1.2%	$551.63	—	UNIT SER 1	46090E103
AAPL	APPLE INC	16,000	$3.283M	1.1%	$132.30	+52.2%	Call	037833100
XOM	EXXON MOBIL CORP	28,990	$3.125M	1.0%	$62.15	+68.2%	COM	30231G102
IAU	ISHARES GOLD TR	49,235	$3.07M	1.0%	$45.21	—	ISHARES NEW	464285204
CIM	CHIMERA INVT CORP	209,920	$2.912M	0.9%	$13.08	—	COM SHS	16934Q802
WMB	WILLIAMS COS INC	44,342	$2.785M	0.9%	$17.02	+238.9%	COM	969457100
PEP	PEPSICO INC	20,501	$2.707M	0.9%	$122.99	+6.5%	COM	713448108
IWM	ISHARES TR	12,181	$2.629M	0.8%	$215.79	—	RUSSELL 2000 ETF	464287655
SRLN	SSGA ACTIVE ETF TR	58,096	$2.416M	0.8%	$41.59	—	BLACKSTONE SENR	78467V608
SLV	ISHARES SILVER TR	71,784	$2.355M	0.8%	$27.62	—	ISHARES	46428Q109
IYF	ISHARES TR	19,438	$2.352M	0.8%	$120.99	—	U.S. FINLS ETF	464287788
TSLA	TESLA INC	6,856	$2.178M	0.7%	$307.27	-1.9%	COM	88160R101
RTX	RTX CORPORATION	14,571	$2.128M	0.7%	$117.99	+11.7%	COM	75513E101
TLT	ISHARES TR	24,000	$2.118M	0.7%	$92.49	—	Call	464287432
AVGO	BROADCOM INC	7,598	$2.094M	0.7%	$156.94	+37.6%	COM	11135F101
BSV	VANGUARD BD INDEX FDS	24,929	$1.962M	0.6%	$81.85	—	SHORT TRM BOND	921937827
DFAC	DIMENSIONAL ETF TRUST	54,686	$1.96M	0.6%	$27.59	—	US CORE EQUITY 2	25434V708
ECC	EAGLE POINT CREDIT COMPANY I	255,502	$1.957M	0.6%	$9.98	—	COM	269808101
MSFT	MICROSOFT CORP	3,930	$1.954M	0.6%	$385.72	+12.1%	COM	594918104
GEV	GE VERNOVA INC	3,635	$1.923M	0.6%	$415.97	0.0%	COM	36828A101
PFF	ISHARES TR	61,371	$1.883M	0.6%	$32.12	—	PFD AND INCM SEC	464288687
AMZN	AMAZON COM INC	8,110	$1.779M	0.6%	$185.49	+6.7%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	12,652	$1.725M	0.6%	$117.28	0.0%	CL A	69608A108
FIVA	FIDELITY COVINGTON TRUST	56,376	$1.654M	0.5%	$25.99	—	INT VL FCT ETF	316092717
SPEM	SPDR INDEX SHS FDS	38,338	$1.639M	0.5%	$42.51	—	PORTFOLIO EMG MK	78463X509
NVDA	NVIDIA CORPORATION	10,286	$1.625M	0.5%	$125.82	0.0%	COM	67066G104
FTGC	FIRST TR EXCHANGE TRAD FD VI	62,505	$1.542M	0.5%	$23.82	—	FST TR GLB FD	33739H101
SDY	SPDR SERIES TRUST	10,917	$1.482M	0.5%	$111.22	—	S&P DIVID ETF	78464A763
CLS	CELESTICA INC	9,249	$1.444M	0.5%	$106.30	0.0%	COM	15101Q207
GS	GOLDMAN SACHS GROUP INC	1,953	$1.382M	0.4%	$544.86	+4.9%	COM	38141G104
AFRM	AFFIRM HLDGS INC	18,935	$1.309M	0.4%	$51.85	0.0%	COM CL A	00827B106
VGT	VANGUARD WORLD FD	1,790	$1.187M	0.4%	$570.56	—	INF TECH ETF	92204A702
SMR	NUSCALE PWR CORP	29,963	$1.185M	0.4%	$21.35	+17.5%	CL A COM	67079K100
HYG	ISHARES TR	14,682	$1.184M	0.4%	$80.65	—	IBOXX HI YD ETF	464288513
VST	VISTRA CORP	6,094	$1.181M	0.4%	$147.45	0.0%	COM	92840M102
IAT	ISHARES TR	22,722	$1.126M	0.4%	$49.17	—	US REGNL BKS ETF	464288778
SOXX	ISHARES TR	4,691	$1.12M	0.4%	$261.16	—	ISHARES SEMICDTR	464287523
CAT	CATERPILLAR INC	2,870	$1.114M	0.4%	$340.84	-2.9%	COM	149123101
COIN	COINBASE GLOBAL INC	3,162	$1.108M	0.4%	$252.47	-7.4%	COM CL A	19260Q107
GLD	SPDR GOLD TR	3,619	$1.103M	0.4%	$205.82	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	3,430	$1.094M	0.4%	$166.43	+67.9%	COM	025816109
BIV	VANGUARD BD INDEX FDS	14,102	$1.091M	0.4%	$89.57	—	INTERMED TERM	921937819
XMHQ	INVESCO EXCHANGE TRADED FD T	10,962	$1.077M	0.3%	$91.53	—	S&P MDCP QUALITY	46137V472
OGS	ONE GAS INC	14,947	$1.074M	0.3%	$75.58	-0.6%	COM	68235P108
UPST	UPSTART HLDGS INC	15,625	$1.011M	0.3%	$49.03	0.0%	COM	91680M107
CEG	CONSTELLATION ENERGY CORP	3,091	$998K	0.3%	$266.65	-1.1%	COM	21037T109
MMM	3M CO	6,293	$958K	0.3%	$144.58	-2.3%	COM	88579Y101
RJF	RAYMOND JAMES FINL INC	6,246	$958K	0.3%	$123.53	+14.8%	COM	754730109
RSPR	INVESCO EXCHANGE TRADED FD T	22,838	$800K	0.3%	$35.71	—	S&P500 EQL REL	46137V290
COST	COSTCO WHSL CORP NEW	795	$787K	0.3%	$868.08	+14.1%	COM	22160K105
URI	UNITED RENTALS INC	1,023	$771K	0.2%	$710.77	-6.4%	COM	911363109
GOOG	ALPHABET INC	4,202	$745K	0.2%	$119.48	+38.0%	CAP STK CL C	02079K107
GSLC	GOLDMAN SACHS ETF TR	5,749	$698K	0.2%	$81.22	—	ACTIVEBETA US LG	381430503
GOOGL	ALPHABET INC	3,943	$695K	0.2%	$109.24	+49.5%	CAP STK CL A	02079K305
WRB	BERKLEY W R CORP	9,384	$689K	0.2%	$37.40	+87.1%	COM	084423102
HNDL	STRATEGY SHS	30,638	$664K	0.2%	$25.27	—	NS 7HANDL IDX	86280R506
CACI	CACI INTL INC	1,390	$663K	0.2%	$301.34	+47.0%	CL A	127190304
BLK	BLACKROCK INC	630	$661K	0.2%	$933.09	0.0%	COM	09290D101
ITOT	ISHARES TR	4,839	$653K	0.2%	$100.90	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	3,228	$630K	0.2%	$166.48	—	SM CP VAL ETF	922908611
CSL	CARLISLE COS INC	1,679	$627K	0.2%	$174.79	+110.2%	COM	142339100
XLK	SELECT SECTOR SPDR TR	2,406	$609K	0.2%	$239.15	—	TECHNOLOGY	81369Y803
TRMB	TRIMBLE INC	7,608	$578K	0.2%	$56.95	+18.0%	COM	896239100
MUB	ISHARES TR	5,448	$569K	0.2%	$117.16	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	3,959	$567K	0.2%	$121.02	+13.2%	COM	166764100
AAON	AAON INC	7,593	$560K	0.2%	$48.39	+80.6%	COM PAR $0.004	000360206
FBND	FIDELITY MERRIMACK STR TR	12,201	$558K	0.2%	$46.50	—	TOTAL BD ETF	316188309
GDDY	GODADDY INC	3,061	$551K	0.2%	$82.98	+116.2%	CL A	380237107
FVD	FIRST TR EXCHANGE-TRADED FD	12,205	$546K	0.2%	$36.23	—	SHS	33734H106
JPM	JPMORGAN CHASE & CO.	1,856	$538K	0.2%	$166.47	+51.8%	COM	46625H100
MKL	MARKEL GROUP INC	269	$537K	0.2%	$1097.01	+70.9%	COM	570535104
VOO	VANGUARD INDEX FDS	940	$534K	0.2%	$514.46	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	5,434	$484K	0.2%	$93.54	—	REAL ESTATE ETF	922908553
CASY	CASEYS GEN STORES INC	939	$479K	0.2%	$237.50	+93.4%	COM	147528103
MORN	MORNINGSTAR INC	1,489	$467K	0.2%	$219.80	+34.7%	COM	617700109
SCHX	SCHWAB STRATEGIC TR	18,760	$458K	0.1%	$33.49	—	US LRG CAP ETF	808524201
KKR	KKR & CO INC	3,420	$455K	0.1%	$68.85	+69.4%	COM	48251W104
SEIC	SEI INVTS CO	4,855	$436K	0.1%	$56.18	+42.0%	COM	784117103
SNEX	STONEX GROUP INC	4,605	$420K	0.1%	$64.32	+31.5%	COM	861896108
SCI	SERVICE CORP INTL	5,127	$417K	0.1%	$50.16	+55.7%	COM	817565104
LII	LENNOX INTL INC	723	$414K	0.1%	$275.21	+101.6%	COM	526107107
ARLP	ALLIANCE RESOURCE PARTNERS L	15,776	$412K	0.1%	$22.58	—	UT LTD PART	01877R108
AB	ALLIANCEBERNSTEIN HLDG L P	10,080	$412K	0.1%	$36.56	—	UNIT LTD PARTN	01881G106
CR	CRANE COMPANY	2,100	$399K	0.1%	$99.57	+66.1%	COMMON STOCK	224408104
ARMK	ARAMARK	9,000	$377K	0.1%	$24.98	+47.1%	COM	03852U106
LLY	ELI LILLY & CO	475	$370K	0.1%	$465.80	+66.0%	COM	532457108
COP	CONOCOPHILLIPS	4,088	$367K	0.1%	$75.15	+17.1%	COM	20825C104
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,518	$366K	0.1%	$87.79	+24.6%	CL A	099502106
BURL	BURLINGTON STORES INC	1,572	$366K	0.1%	$160.20	+48.4%	COM	122017106
RPM	RPM INTL INC	3,305	$363K	0.1%	$88.49	+24.3%	COM	749685103
DLB	DOLBY LABORATORIES INC	4,817	$358K	0.1%	$70.73	+4.0%	COM CL A	25659T107
ET	ENERGY TRANSFER L P	19,203	$348K	0.1%	$13.18	—	COM UT LTD PTN	29273V100
V	VISA INC	966	$343K	0.1%	$252.32	+37.5%	COM CL A	92826C839
ATR	APTARGROUP INC	2,182	$341K	0.1%	$116.05	+28.7%	COM	038336103
MA	MASTERCARD INCORPORATED	605	$340K	0.1%	$545.73	+1.1%	CL A	57636Q104
LKQ	LKQ CORP	9,126	$338K	0.1%	$42.31	-7.9%	COM	501889208
PG	PROCTER AND GAMBLE CO	2,088	$333K	0.1%	$136.48	+17.8%	COM	742718109
WES	WESTERN MIDSTREAM PARTNERS L	8,577	$332K	0.1%	$26.78	—	COM UNIT LP INT	958669103
—	CALAMOS CONV & HIGH INCOME F	30,000	$330K	0.1%	$11.47	—	COM SHS	12811P108
TRU	TRANSUNION	3,626	$319K	0.1%	$72.88	+14.0%	COM	89400J107
JLL	JONES LANG LASALLE INC	1,187	$304K	0.1%	$197.91	+15.8%	COM	48020Q107
META	META PLATFORMS INC	408	$302K	0.1%	$512.12	+20.4%	CL A	30303M102
SHYG	ISHARES TR	6,961	$300K	0.1%	$44.94	—	0-5YR HI YL CP	46434V407
WEX	WEX INC	2,026	$298K	0.1%	$164.76	-18.5%	COM	96208T104
KEX	KIRBY CORP	2,594	$294K	0.1%	$66.74	+57.2%	COM	497266106
CHH	CHOICE HOTELS INTL INC	2,300	$292K	0.1%	$95.67	+31.0%	COM	169905106
VTI	VANGUARD INDEX FDS	954	$290K	0.1%	$204.11	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	800	$286K	0.1%	$267.60	+14.6%	SHS	G29183103
UNP	UNION PAC CORP	1,236	$285K	0.1%	$189.39	+15.4%	COM	907818108
INTU	INTUIT	342	$269K	0.1%	$674.49	0.0%	COM	461202103
VUG	VANGUARD INDEX FDS	612	$268K	0.1%	$383.92	—	GROWTH ETF	922908736
MANH	MANHATTAN ASSOCIATES INC	1,340	$265K	0.1%	$181.51	0.0%	COM	562750109
IEX	IDEX CORP	1,482	$260K	0.1%	$197.80	-11.3%	COM	45167R104
PSX	PHILLIPS 66	2,133	$254K	0.1%	$96.40	+13.6%	COM	718546104
NRG	NRG ENERGY INC	1,561	$251K	0.1%	$130.97	0.0%	COM NEW	629377508
EPD	ENTERPRISE PRODS PARTNERS L	8,024	$249K	0.1%	$29.18	—	COM	293792107
XLE	SELECT SECTOR SPDR TR	2,908	$247K	0.1%	$81.66	—	ENERGY	81369Y506
JKHY	HENRY JACK & ASSOC INC	1,359	$245K	0.1%	$172.39	+2.1%	COM	426281101
PPA	INVESCO EXCHANGE TRADED FD T	1,701	$241K	0.1%	$141.66	—	AEROSPACE DEFN	46137V100
KMPR	KEMPER CORP	3,700	$239K	0.1%	$57.37	+7.8%	COM	488401100
BR	BROADRIDGE FINL SOLUTIONS IN	977	$237K	0.1%	$144.85	+62.3%	COM	11133T103
IHI	ISHARES TR	3,743	$234K	0.1%	$53.97	—	U.S. MED DVC ETF	464288810
AMG	AFFILIATED MANAGERS GROUP IN	1,184	$233K	0.1%	$92.84	+86.8%	COM	008252108
SPSB	SPDR SERIES TRUST	7,589	$229K	0.1%	$29.65	—	PORTFOLIO SHORT	78464A474
NDSN	NORDSON CORP	1,057	$227K	0.1%	$196.94	0.0%	COM	655663102
BKLN	INVESCO EXCH TRADED FD TR II	10,665	$223K	0.1%	$20.70	—	SR LN ETF	46138G508
SSO	PROSHARES TR	2,198	$215K	0.1%	$97.70	—	PSHS ULT S&P 500	74347R107
AMLP	ALPS ETF TR	4,335	$212K	0.1%	$51.90	—	ALERIAN MLP	00162Q452
TYL	TYLER TECHNOLOGIES INC	350	$207K	0.1%	$411.12	+37.8%	COM	902252105
DFAX	DIMENSIONAL ETF TRUST	6,964	$205K	0.1%	$29.37	—	WORLD EX US CORE	25434V880
—	GLOBAL MED REIT INC	11,740	$81,357	0.0%	$8.97	—	COM NEW	37954A204
SLI	STANDARD LITHIUM LTD	10,000	$19,600	0.0%	$3.90	-59.6%	COM	853606101