Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWL	INVESCO EXCH TRADED FD TR II	169,173	$19.44M	5.0%	$99.52	—	S&P 500 REVENUE	46138G698
ITA	ISHARES TR	85,744	$18.76M	4.9%	$126.06	—	US AER DEF ETF	464288760
SOXX	ISHARES TR	50,011	$16.44M	4.3%	$293.42	—	ISHARES SEMICDTR	464287523
VIS	VANGUARD WORLD FD	49,596	$15.48M	4.0%	$217.51	—	INDUSTRIAL ETF	92204A603
JAAA	JANUS DETROIT STR TR	302,097	$15.22M	3.9%	$50.57	—	HENDRSON AAA CL	47103U845
VTWO	VANGUARD SCOTTSDALE FDS	142,813	$14.31M	3.7%	$90.60	—	VNG RUS2000IDX	92206C664
AAPL	APPLE INC	54,475	$13.83M	3.6%	$164.01	+60.2%	COM	037833100
XLY	SELECT SECTOR SPDR TR	124,030	$13.52M	3.5%	$167.30	—	STATE STREET CON	81369Y407
—	KAYNE ANDERSON ENERGY INFRST	680,307	$9.715M	2.5%	$8.40	—	COM	486606106
IYW	ISHARES TR	49,732	$9.022M	2.3%	$97.40	—	U.S. TECH ETF	464287721
SPY	STATE STR SPDR S&P 500 ETF T	13,000	$8.454M	2.2%	$666.40	—	Put	78462F103
OKE	ONEOK INC NEW	92,473	$8.359M	2.2%	$37.60	+108.9%	COM	682680103
JPIB	J P MORGAN EXCHANGE TRADED F	160,223	$7.662M	2.0%	$47.95	—	INTL BD OPP ETF	46641Q852
IVV	ISHARES TR	11,046	$7.216M	1.9%	$481.81	—	CORE S&P500 ETF	464287200
IAI	ISHARES TR	38,495	$6.32M	1.6%	$160.30	—	US BR DEL SE ETF	464288794
SPHQ	INVESCO EXCHANGE TRADED FD T	81,688	$6.142M	1.6%	$75.19	—	S&P500 QUALITY	46137V241
IYJ	ISHARES TR	38,388	$5.664M	1.5%	$129.25	—	US INDUSTRIALS	464287754
IYZ	ISHARES TR	135,887	$5.343M	1.4%	$39.32	—	US TELECOM ETF	464287713
IHE	ISHARES TR	61,616	$5.341M	1.4%	$86.68	—	U.S. PHARMA ETF	464288836
IGM	ISHARES TR	43,592	$5.166M	1.3%	$118.51	—	EXPND TEC SC ETF	464287549
SHYG	ISHARES TR	115,455	$4.885M	1.3%	$42.61	—	0-5YR HI YL CP	46434V407
TSLA	TESLA INC	12,603	$4.685M	1.2%	$325.38	+30.9%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	23,453	$4.501M	1.2%	$151.49	—	S&P500 EQL WGT	46137V357
ACWV	ISHARES INC	37,640	$4.498M	1.2%	$102.76	—	MSCI GBL MIN VOL	464286525
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.309M	1.1%	$420338.80	+76.1%	CL A	084670108
XLK	SELECT SECTOR SPDR TR	31,483	$4.184M	1.1%	$192.83	—	STATE STREET TEC	81369Y803
MA	MASTERCARD INCORPORATED	8,025	$4.01M	1.0%	$571.40	-5.7%	CL A	57636Q104
YUM	YUM BRANDS INC	25,391	$3.948M	1.0%	$93.90	+67.6%	COM	988498101
PEP	PEPSICO INC	24,193	$3.757M	1.0%	$125.65	+23.2%	COM	713448108
XOM	EXXON MOBIL CORP	21,459	$3.641M	0.9%	$62.15	+123.3%	COM	30231G102
MSFT	MICROSOFT CORP	9,115	$3.374M	0.9%	$454.89	-4.5%	COM	594918104
TER	TERADYNE INC	10,969	$3.252M	0.8%	$109.09	+143.7%	COM	880770102
WMB	WILLIAMS COS INC	43,217	$3.145M	0.8%	$17.02	+289.9%	COM	969457100
SLV	ISHARES SILVER TR	43,634	$2.973M	0.8%	$33.24	—	ISHARES	46428Q109
AGX	ARGAN INC	5,417	$2.95M	0.8%	$318.25	+16.4%	COM	04010E109
RTX	RTX CORPORATION	14,954	$2.885M	0.7%	$119.87	+64.0%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,013	$2.881M	0.7%	$273.67	+80.3%	CL B NEW	084670702
VRP	INVESCO EXCH TRADED FD TR II	107,828	$2.586M	0.7%	$24.04	—	VAR RATE PFD	46138G870
GLD	SPDR GOLD TR	5,791	$2.492M	0.6%	$263.51	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	8,003	$2.477M	0.6%	$165.05	+102.5%	COM	11135F101
FIVA	FIDELITY COVINGTON TRUST	69,075	$2.404M	0.6%	$26.95	—	INT VL FCT ETF	316092717
SPEM	SPDR INDEX SHS FDS	51,141	$2.399M	0.6%	$43.59	—	STATE STREET SPD	78463X509
POWL	POWELL INDS INC	3,896	$2.108M	0.5%	$471.13	0.0%	COM	739128106
DFAC	DIMENSIONAL ETF TRUST	51,653	$2.007M	0.5%	$27.59	—	US CORE EQUITY 2	25434V708
SDY	SPDR SERIES TRUST	13,334	$1.946M	0.5%	$116.44	—	STATE STREET SPD	78464A763
VB	VANGUARD INDEX FDS	7,309	$1.914M	0.5%	$192.25	—	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	21,168	$1.866M	0.5%	$46.49	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	8,919	$1.858M	0.5%	$193.00	+17.5%	COM	023135106
GEV	GE VERNOVA INC	2,125	$1.855M	0.5%	$487.26	+51.2%	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,380	$1.818M	0.5%	$337.97	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	5,902	$1.785M	0.5%	$239.43	+48.8%	COM	025816109
BSV	VANGUARD BD INDEX FDS	22,397	$1.756M	0.5%	$81.85	—	SHORT TRM BOND	921937827
GLW	CORNING INC	12,911	$1.756M	0.5%	$111.68	0.0%	COM	219350105
LLY	ELI LILLY & CO	1,889	$1.737M	0.4%	$826.58	+26.7%	COM	532457108
CLS	CELESTICA INC	6,076	$1.711M	0.4%	$300.95	0.0%	COM	15101Q207
RKLB	ROCKET LAB CORP	25,287	$1.624M	0.4%	$54.89	+44.4%	COM	773121108
AMAT	APPLIED MATLS INC	4,750	$1.624M	0.4%	$326.57	0.0%	COM	038222105
QUIK	QUICKLOGIC CORP	172,427	$1.617M	0.4%	$6.48	+18.0%	COM NEW	74837P405
V	VISA INC	5,337	$1.613M	0.4%	$329.22	-0.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	5,378	$1.547M	0.4%	$136.05	+137.6%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	2,202	$1.537M	0.4%	$603.06	—	INF TECH ETF	92204A702
MP	MP MATERIALS CORP	31,113	$1.502M	0.4%	$61.74	0.0%	COM CL A	553368101
PPA	INVESCO EXCHANGE TRADED FD T	8,999	$1.491M	0.4%	$154.18	—	AEROSPACE DEFN	46137V100
ASML	ASML HLDG NV	1,092	$1.442M	0.4%	$1320.83	—	N Y REGISTRY SHS	N07059210
FTGC	FIRST TR EXCHANGE TRAD FD VI	48,610	$1.396M	0.4%	$23.82	—	FST TR GLB FD	33739H101
VBR	VANGUARD INDEX FDS	6,178	$1.342M	0.3%	$186.56	—	SM CP VAL ETF	922908611
OGS	ONE GAS INC	15,155	$1.305M	0.3%	$75.57	+6.8%	COM	68235P108
JPM	JPMORGAN CHASE & CO	4,233	$1.245M	0.3%	$239.38	+30.1%	COM	46625H100
JBBB	JANUS DETROIT STR TR	26,536	$1.237M	0.3%	$47.26	—	B-BBB CLO ETF	47103U753
GOOG	ALPHABET INC	4,272	$1.225M	0.3%	$121.87	+165.6%	CAP STK CL C	02079K107
COHR	COHERENT CORP	5,046	$1.202M	0.3%	$213.35	0.0%	COM	19247G107
HYG	ISHARES TR	15,006	$1.194M	0.3%	$80.67	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	38,706	$1.174M	0.3%	$32.12	—	PFD AND INCM SEC	464288687
XME	SPDR SERIES TRUST	10,788	$1.165M	0.3%	$98.93	—	STATE STREET SPD	78464A755
IAT	ISHARES TR	21,322	$1.148M	0.3%	$49.17	—	US REGNL BKS ETF	464288778
VWO	VANGUARD INTL EQUITY INDEX F	20,547	$1.111M	0.3%	$54.05	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	10,807	$1.073M	0.3%	$100.15	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	10,110	$982K	0.3%	$94.29	—	MSCI EAFE ETF	464287465
SCHG	SCHWAB STRATEGIC TR	33,420	$974K	0.3%	$30.63	—	US LCAP GR ETF	808524300
ICVT	ISHARES TR	9,545	$972K	0.3%	$101.79	—	CONV BD ETF	46435G102
GSG	ISHARES S&P GSCI COMMODITY-	28,639	$924K	0.2%	$32.25	—	UNIT BEN INT	46428R107
VOO	VANGUARD INDEX FDS	1,514	$905K	0.2%	$551.70	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	27,187	$834K	0.2%	$29.74	—	US DIVIDEND EQ	808524797
DE	DEERE & CO	1,472	$829K	0.2%	$489.64	+12.6%	COM	244199105
COST	COSTCO WHOLESALE CORPORATION	824	$821K	0.2%	$879.79	+9.5%	COM	22160K105
RDVY	FIRST TR EXCHANGE TRADED FD	10,856	$741K	0.2%	$67.91	—	RISNG DIVD ACHIV	33738R506
BIV	VANGUARD BD INDEX FDS	9,501	$733K	0.2%	$89.57	—	INTERMED TERM	921937819
GSLC	GOLDMAN SACHS ETF TR	5,749	$719K	0.2%	$81.22	—	ACTIVEBETA US LG	381430503
CVX	CHEVRON CORPORATION	3,423	$708K	0.2%	$123.28	+39.4%	COM	166764100
IXP	ISHARES TR	6,049	$695K	0.2%	$121.32	—	GBL COMM SVC ETF	464287275
ITOT	ISHARES TR	4,839	$689K	0.2%	$100.90	—	CORE S&P TTL STK	464287150
—	CALAMOS CONV & HIGH INCOME F	62,000	$675K	0.2%	$11.30	—	COM SHS	12811P108
COP	CONOCOPHILLIPS	4,929	$651K	0.2%	$78.16	+31.3%	COM	20825C104
AAON	AAON INC	7,593	$628K	0.2%	$48.39	+92.4%	COM PAR $0.004	000360206
STIP	ISHARES TR	5,810	$601K	0.2%	$102.45	—	0-5 YR TIPS ETF	46429B747
IYE	ISHARES TR	9,023	$584K	0.2%	$64.77	—	U.S. ENERGY ETF	464287796
FVD	FIRST TR EXCHANGE-TRADED FD	12,354	$581K	0.2%	$36.48	—	SHS	33734H106
MUB	ISHARES TR	5,443	$578K	0.1%	$117.05	—	NATIONAL MUN ETF	464288414
FBND	FIDELITY MERRIMACK STR TR	12,635	$576K	0.1%	$46.48	—	TOTAL BD ETF	316188309
PG	PROCTER & GAMBLE CO	3,828	$553K	0.1%	$145.51	+4.3%	COM	742718109
XLG	INVESCO EXCHANGE TRADED FD T	9,697	$529K	0.1%	$57.51	—	S&P 500 TOP 50	46137V233
CSCO	CISCO SYS INC	6,517	$506K	0.1%	$67.38	+15.6%	COM	17275R102
JNJ	JOHNSON & JOHNSON	2,060	$504K	0.1%	$169.51	+34.4%	COM	478160104
IEZ	ISHARES TR	17,350	$502K	0.1%	$28.95	—	US OIL EQ&SV ETF	464288844
SPXU	PROSHARES TR	8,835	$501K	0.1%	$56.74	—	ULTRAPRO SHORT S	74350P659
MTUM	ISHARES TR	2,025	$486K	0.1%	$239.99	—	MSCI USA MMENTM	46432F396
SCHX	SCHWAB STRATEGIC TR	18,790	$482K	0.1%	$33.49	—	US LRG CAP ETF	808524201
FXU	FIRST TR EXCHANGE-TRADED FD	9,538	$473K	0.1%	$45.36	—	UTILITIES ALPH	33734X184
SNEX	STONEX GROUP INC	5,820	$469K	0.1%	$80.97	+41.1%	COM	861896108
CACI	CACI INTL INC	854	$464K	0.1%	$301.34	+100.1%	CL A	127190304
ARLP	ALLIANCE RESOURCE PARTNERS L	16,776	$464K	0.1%	$22.74	—	UT LTD PART	01877R108
HDV	ISHARES TR	3,370	$457K	0.1%	$135.70	—	CORE HIGH DV ETF	46429B663
SPY	STATE STR SPDR S&P 500 ETF T	689	$448K	0.1%	$666.40	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	7,275	$446K	0.1%	$63.99	—	STATE STREET ENE	81369Y506
SMH	VANECK ETF TRUST	1,154	$443K	0.1%	$332.08	—	SEMICONDUCTR ETF	92189F676
MCD	MCDONALDS CORP	1,366	$424K	0.1%	$301.60	+5.2%	COM	580135101
ET	ENERGY TRANSFER L P	21,764	$420K	0.1%	$13.63	—	COM UT LTD PTN	29273V100
PSX	PHILLIPS 66	2,277	$415K	0.1%	$98.05	+50.0%	COM	718546104
UPS	UNITED PARCEL SVCS INC	4,095	$403K	0.1%	$88.25	+24.5%	CL B	911312106
JPHY	J P MORGAN EXCHANGE TRADED F	7,802	$391K	0.1%	$50.58	—	ACTIVE HIGH YIEL	46654Q633
AMGN	AMGEN INC	1,109	$390K	0.1%	$286.59	+22.0%	COM	031162100
CSL	CARLISLE COS INC	1,168	$390K	0.1%	$174.79	+112.5%	COM	142339100
SCI	SERVICE CORP INTL	4,715	$389K	0.1%	$50.16	+61.5%	COM	817565104
STX	SEAGATE TECHNOLOGY HLDNGS PL	979	$384K	0.1%	$376.45	0.0%	ORD SHS	G7997R103
AB	ALLIANCEBERNSTEIN HLDG L P	10,080	$377K	0.1%	$36.56	—	UNIT LTD PARTN	01881G106
WES	WESTERN MIDSTREAM PARTNERS L	8,843	$364K	0.1%	$26.93	—	COM UNIT LP INT	958669103
CR	CRANE COMPANY	2,108	$361K	0.1%	$99.57	+99.1%	COMMON STOCK	224408104
OGE	OGE ENERGY CORP	7,495	$359K	0.1%	$44.77	-0.7%	COM	670837103
BURL	BURLINGTON STORES INC	1,104	$359K	0.1%	$160.20	+89.9%	COM	122017106
QQQM	INVESCO EXCH TRADED FD TR II	1,508	$358K	0.1%	$245.28	—	NASDAQ 100 ETF	46138G649
MRK	MERCK & CO INC	2,960	$356K	0.1%	$81.01	+41.1%	COM	58933Y105
AVY	AVERY DENNISON CORP	2,030	$351K	0.1%	$172.31	+9.8%	COM	053611109
CASY	CASEYS GEN STORES INC	480	$349K	0.1%	$237.50	+165.7%	COM	147528103
GRID	FIRST TR EXCHANGE-TRADED FD	2,126	$348K	0.1%	$151.46	—	NASDQ CLN EDGE	33737A108
GD	GENERAL DYNAMICS CORP	1,000	$343K	0.1%	$313.76	+13.0%	COM	369550108
AGQ	PROSHARES TR II	2,870	$343K	0.1%	$119.51	—	ULTRA SILVER NEW	74347W353
IYC	ISHARES TR	3,531	$342K	0.1%	$95.84	—	US CONSUM DISCRE	464287580
RJF	RAYMOND JAMES FINL INC	2,325	$337K	0.1%	$130.12	+27.1%	COM	754730109
BK	BANK NEW YORK MELLON CORP	2,800	$332K	0.1%	$101.35	+18.5%	COM	064058100
AZO	AUTOZONE INC	94	$318K	0.1%	$4011.66	-9.6%	COM	053332102
AMG	AFFILIATED MANAGERS GROUP	1,134	$314K	0.1%	$92.84	+236.4%	COM	008252108
EPD	ENTERPRISE PRODS PARTNERS L	8,257	$312K	0.1%	$29.18	—	COM	293792107
DVN	DEVON ENERGY CORP NEW	6,145	$309K	0.1%	$40.25	0.0%	COM	25179M103
VTI	VANGUARD INDEX FDS	950	$305K	0.1%	$204.11	—	TOTAL STK MKT	922908769
NKE	NIKE INC	5,761	$304K	0.1%	$73.79	-13.3%	CL B	654106103
UNP	UNION PAC CORP	1,232	$299K	0.1%	$189.39	+28.5%	COM	907818108
CAT	CATERPILLAR INC	420	$297K	0.1%	$684.39	0.0%	COM	149123101
META	META PLATFORMS INC	516	$295K	0.1%	$559.32	+17.2%	CL A	30303M102
WRB	BERKLEY W R CORP	4,387	$291K	0.1%	$37.40	+85.7%	COM	084423102
TRMB	TRIMBLE INC	4,451	$290K	0.1%	$56.95	+24.7%	COM	896239100
PDYN	PALLADYNE AI CORP	46,872	$285K	0.1%	$8.30	-19.7%	COM NEW	80359A205
ETN	EATON CORP PLC	785	$281K	0.1%	$270.39	+30.8%	SHS	G29183103
KKR	KKR & CO INC	3,020	$279K	0.1%	$78.94	+45.4%	COM	48251W104
XHB	SPDR SERIES TRUST	2,807	$277K	0.1%	$110.45	—	STATE STREET SPD	78464A888
AFL	AFLAC INC	2,523	$277K	0.1%	$104.19	+6.7%	COM	001055102
NVDA	NVIDIA CORPORATION	1,581	$276K	0.1%	$134.67	+38.6%	COM	67066G104
SEIC	SEI INVTS CO	3,422	$269K	0.1%	$56.18	+49.8%	COM	784117103
JLL	JONES LANG LASALLE INC	882	$268K	0.1%	$197.91	+69.8%	COM	48020Q107
MKL	MARKEL GROUP INC	140	$268K	0.1%	$1097.01	+89.4%	COM	570535104
VUG	VANGUARD INDEX FDS	613	$268K	0.1%	$387.66	—	GROWTH ETF	922908736
MU	MICRON TECHNOLOGY INC	786	$265K	0.1%	$229.35	+68.8%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	1,088	$264K	0.1%	$259.55	+9.4%	COM	459200101
ARMK	ARAMARK	6,459	$262K	0.1%	$24.98	+56.4%	COM	03852U106
VNQ	VANGUARD INDEX FDS	2,826	$251K	0.1%	$88.70	—	REAL ESTATE ETF	922908553
SCHK	SCHWAB STRATEGIC TR	7,800	$244K	0.1%	$31.33	—	1000 INDEX ETF	808524722
KO	COCA COLA CO	3,139	$239K	0.1%	$67.92	+10.1%	COM	191216100
TLT	ISHARES TR	2,746	$238K	0.1%	$92.49	—	20 YR TR BD ETF	464287432
RPM	RPM INTL INC	2,393	$238K	0.1%	$88.49	+26.7%	COM	749685103
AMLP	ALPS ETF TR	4,513	$238K	0.1%	$51.78	—	ALERIAN MLP	00162Q452
DFAX	DIMENSIONAL ETF TRUST	6,964	$237K	0.1%	$29.37	—	WORLD EX US CORE	25434V880
IEMG	ISHARES INC	3,384	$236K	0.1%	$65.91	—	CORE MSCI EMKT	46434G103
SPSB	SPDR SERIES TRUST	7,845	$236K	0.1%	$29.66	—	STATE STREET SPD	78464A474
SSO	PROSHARES TR	4,531	$235K	0.1%	$77.14	—	PSHS ULT S&P 500	74347R107
CLX	CLOROX CO DEL	2,129	$221K	0.1%	$122.24	-6.4%	COM	189054109
NDSN	NORDSON CORP	807	$215K	0.1%	$277.17	0.0%	COM	655663102
KEX	KIRBY CORP	1,602	$213K	0.1%	$124.61	0.0%	COM	497266106
CHH	CHOICE HOTELS INTL INC	2,046	$212K	0.1%	$106.22	0.0%	COM	169905106
DUK	DUKE ENERGY CORP NEW	1,612	$211K	0.1%	$120.88	0.0%	COM NEW	26441C204
T	AT&T INC	7,267	$211K	0.1%	$28.07	-8.3%	COM	00206R102
WEX	WEX INC	1,351	$207K	0.1%	$164.76	-5.3%	COM	96208T104
ENB	ENBRIDGE INC	3,766	$204K	0.1%	$48.57	0.0%	COM	29250N105
ATR	APTARGROUP INC	1,613	$203K	0.1%	$130.09	0.0%	COM	038336103
IEX	IDEX CORP	1,071	$203K	0.1%	$199.09	0.0%	COM	45167R104
LII	LENNOX INTL INC	437	$203K	0.1%	$526.73	0.0%	COM	526107107
TRU	TRANSUNION	2,893	$200K	0.1%	$73.36	+7.6%	COM	89400J107
F	FORD MTR CO	11,621	$134K	0.0%	$11.34	+21.1%	COM	345370860
SLI	STANDARD LITHIUM LTD	10,000	$34,100	0.0%	$3.90	+21.9%	COM	853606101