Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	16,527	$8.905M	4.4%	$319.30	—	S&P 500 ETF SHS	922908363
OKE	ONEOK INC NEW	80,516	$8.084M	4.0%	$55.29	+75.2%	COM	682680103
SPY	SPDR S&P 500 ETF TR	13,404	$7.856M	3.9%	$474.83	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	16,789	$7.077M	3.5%	$312.15	+35.3%	COM	594918104
DGRO	ISHARES TR	106,894	$6.557M	3.2%	$52.68	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,619	$5.72M	2.8%	$344.13	+34.2%	CL B NEW	084670702
WMB	WILLIAMS COS INC	88,584	$4.794M	2.4%	$28.39	+82.2%	COM	969457100
GOOGL	ALPHABET INC	21,431	$4.057M	2.0%	$123.49	+41.0%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	33,567	$3.738M	1.8%	$87.39	+18.5%	COM	254687106
—	UNILEVER PLC	64,805	$3.674M	1.8%	$52.96	—	SPON ADR NEW	904767704
ORCL	ORACLE CORP	20,993	$3.498M	1.7%	$106.35	+65.3%	COM	68389X105
AAPL	APPLE INC	13,375	$3.349M	1.6%	$180.70	+29.8%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	7,757	$3.3M	1.6%	$356.56	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	22,154	$3.204M	1.6%	$148.31	+0.9%	COM	478160104
RTX	RTX CORPORATION	25,954	$3.003M	1.5%	$87.78	+34.7%	COM	75513E101
VTV	VANGUARD INDEX FDS	16,971	$2.873M	1.4%	$138.53	—	VALUE ETF	922908744
IWD	ISHARES TR	14,553	$2.694M	1.3%	$167.95	—	RUS 1000 VAL ETF	464287598
OGE	OGE ENERGY CORP	63,871	$2.635M	1.3%	$35.19	+18.3%	COM	670837103
NOBL	PROSHARES TR	25,687	$2.557M	1.3%	$89.83	—	S&P 500 DV ARIST	74348A467
HD	HOME DEPOT INC	6,460	$2.513M	1.2%	$313.61	+26.7%	COM	437076102
MDT	MEDTRONIC PLC	31,357	$2.505M	1.2%	$79.70	+5.2%	SHS	G5960L103
IWF	ISHARES TR	5,707	$2.292M	1.1%	$304.95	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	9,441	$2.263M	1.1%	$145.38	+56.8%	COM	46625H100
IJR	ISHARES TR	19,299	$2.224M	1.1%	$113.14	—	CORE S&P SCP ETF	464287804
ET	ENERGY TRANSFER L P	110,838	$2.171M	1.1%	$8.23	—	COM UT LTD PTN	29273V100
VHT	VANGUARD WORLD FD	8,375	$2.125M	1.0%	$208.24	—	HEALTH CAR ETF	92204A504
WTM	WHITE MTNS INS GROUP LTD	1,080	$2.101M	1.0%	$1476.33	+28.0%	COM	G9618E107
ACN	ACCENTURE PLC IRELAND	5,893	$2.073M	1.0%	$295.29	+20.1%	SHS CLASS A	G1151C101
FLO	FLOWERS FOODS INC	97,000	$2.004M	1.0%	$21.57	-5.4%	COM	343498101
VZ	VERIZON COMMUNICATIONS INC	49,517	$1.98M	1.0%	$35.24	+11.8%	COM	92343V104
XOM	EXXON MOBIL CORP	18,401	$1.979M	1.0%	$96.17	+16.8%	COM	30231G102
GHC	GRAHAM HLDGS CO	2,171	$1.893M	0.9%	$665.77	+30.2%	COM CL B	384637104
V	VISA INC	5,815	$1.838M	0.9%	$261.52	+14.1%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	12,088	$1.751M	0.9%	$131.34	+10.8%	COM	166764100
WMT	WALMART INC	18,692	$1.689M	0.8%	$54.89	+56.3%	COM	931142103
NKE	NIKE INC	22,174	$1.678M	0.8%	$102.00	-25.0%	CL B	654106103
AMZN	AMAZON COM INC	7,501	$1.646M	0.8%	$145.22	+40.9%	COM	023135106
ABBV	ABBVIE INC	9,166	$1.629M	0.8%	$141.28	+25.6%	COM	00287Y109
VGT	VANGUARD WORLD FD	2,520	$1.567M	0.8%	$451.81	—	INF TECH ETF	92204A702
DMLP	DORCHESTER MINERALS LP	46,500	$1.55M	0.8%	$31.43	—	COM UNIT	25820R105
GD	GENERAL DYNAMICS CORP	5,394	$1.421M	0.7%	$205.40	+37.3%	COM	369550108
NVO	NOVO-NORDISK A S	16,208	$1.394M	0.7%	$119.19	—	ADR	670100205
VTI	VANGUARD INDEX FDS	4,806	$1.393M	0.7%	$235.35	—	TOTAL STK MKT	922908769
ARLP	ALLIANCE RESOURCE PARTNERS L	52,300	$1.375M	0.7%	$21.98	—	UT LTD PART	01877R108
BP	BP PLC	46,121	$1.363M	0.7%	$37.13	—	SPONSORED ADR	055622104
GLW	CORNING INC	28,151	$1.338M	0.7%	$33.03	+40.3%	COM	219350105
KO	COCA COLA CO	20,707	$1.289M	0.6%	$57.11	+10.5%	COM	191216100
PEP	PEPSICO INC	8,212	$1.249M	0.6%	$155.98	+0.4%	COM	713448108
PG	PROCTER AND GAMBLE CO	7,386	$1.238M	0.6%	$147.55	+12.3%	COM	742718109
DEO	DIAGEO PLC	9,740	$1.238M	0.6%	$146.83	—	SPON ADR NEW	25243Q205
GLD	SPDR GOLD TR	4,975	$1.205M	0.6%	$199.33	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	20,496	$1.179M	0.6%	$55.18	—	EQUITY PREMIUM	46641Q332
GSBD	GOLDMAN SACHS BDC INC	96,943	$1.173M	0.6%	$14.41	-8.9%	SHS	38147U107
SNA	SNAP ON INC	3,390	$1.151M	0.6%	$193.62	+69.1%	COM	833034101
AVGO	BROADCOM INC	4,895	$1.135M	0.6%	$151.69	+20.6%	COM	11135F101
VGSH	VANGUARD SCOTTSDALE FDS	19,430	$1.13M	0.6%	$58.18	—	SHORT TERM TREAS	92206C102
PAVE	GLOBAL X FDS	27,380	$1.106M	0.5%	$24.40	—	US INFR DEV ETF	37954Y673
LAZ	LAZARD INC	21,071	$1.085M	0.5%	$38.95	+37.5%	COM	52110M109
MS	MORGAN STANLEY	8,377	$1.053M	0.5%	$90.84	+31.6%	COM NEW	617446448
PFE	PFIZER INC	39,159	$1.045M	0.5%	$25.64	-2.0%	COM	717081103
SBUX	STARBUCKS CORP	11,268	$1.028M	0.5%	$97.13	-3.3%	COM	855244109
CHRW	C H ROBINSON WORLDWIDE INC	9,932	$1.026M	0.5%	$90.05	+16.4%	COM NEW	12541W209
RSP	INVESCO EXCHANGE TRADED FD T	5,579	$978K	0.5%	$159.65	—	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	5,124	$961K	0.5%	$170.18	+13.5%	COM	882508104
NVDA	NVIDIA CORPORATION	7,100	$953K	0.5%	$94.94	+45.1%	COM	67066G104
IVV	ISHARES TR	1,540	$907K	0.4%	$547.23	—	CORE S&P500 ETF	464287200
BINC	BLACKROCK ETF TRUST II	17,404	$905K	0.4%	$52.18	—	ISHARES FLEXIBLE	092528603
XLK	SELECT SECTOR SPDR TR	3,772	$877K	0.4%	$164.83	—	TECHNOLOGY	81369Y803
ADBE	ADOBE INC	1,895	$843K	0.4%	$451.39	+9.7%	COM	00724F101
MRK	MERCK & CO INC	8,141	$810K	0.4%	$80.93	+22.0%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	3,653	$803K	0.4%	$165.62	+30.6%	COM	459200101
ASML	ASML HOLDING N V	1,147	$795K	0.4%	$743.55	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	13,350	$790K	0.4%	$45.67	+21.3%	COM	17275R102
IWM	ISHARES TR	3,545	$783K	0.4%	$215.82	—	RUSSELL 2000 ETF	464287655
COWZ	PACER FDS TR	13,640	$770K	0.4%	$47.88	—	US CASH COWS 100	69374H881
BAC	BANK AMERICA CORP	17,154	$754K	0.4%	$36.61	+17.0%	COM	060505104
MOAT	VANECK ETF TRUST	8,121	$753K	0.4%	$75.85	—	MRNGSTR WDE MOAT	92189F643
DVN	DEVON ENERGY CORP NEW	21,368	$699K	0.3%	$47.16	-22.7%	COM	25179M103
T	AT&T INC	30,000	$683K	0.3%	$13.82	+55.6%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.3%	$431815.88	+60.4%	CL A	084670108
SO	SOUTHERN CO	8,185	$674K	0.3%	$74.23	+13.9%	COM	842587107
MMM	3M CO	5,103	$659K	0.3%	$79.50	+61.5%	COM	88579Y101
WES	WESTERN MIDSTREAM PARTNERS L	16,960	$652K	0.3%	$38.43	—	COM UNIT LP INT	958669103
KMI	KINDER MORGAN INC DEL	23,423	$642K	0.3%	$15.56	+59.9%	COM	49456B101
IBDT	ISHARES TR	24,787	$617K	0.3%	$24.45	—	IBDS DEC28 ETF	46435U515
GOOG	ALPHABET INC	3,180	$606K	0.3%	$133.85	+31.2%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	2,071	$600K	0.3%	$238.21	+21.8%	COM	580135101
IBDR	ISHARES TR	24,811	$597K	0.3%	$23.51	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	24,810	$594K	0.3%	$23.45	—	IBONDS 27 ETF	46435UAA9
ZIM	ZIM INTEGRATED SHIPPING SERV	27,500	$590K	0.3%	$21.98	0.0%	SHS	M9T951109
IEMG	ISHARES INC	10,875	$568K	0.3%	$53.01	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	2,794	$547K	0.3%	$170.91	—	DIV APP ETF	921908844
PSX	PHILLIPS 66	4,690	$534K	0.3%	$84.83	+43.8%	COM	718546104
LLY	ELI LILLY & CO	691	$533K	0.3%	$821.14	0.0%	COM	532457108
AMAT	APPLIED MATLS INC	3,145	$511K	0.3%	$151.24	+18.5%	COM	038222105
GRMN	GARMIN LTD	2,428	$501K	0.2%	$131.47	+46.4%	SHS	H2906T109
RNR	RENAISSANCERE HLDGS LTD	2,000	$498K	0.2%	$254.92	+5.4%	COM	G7496G103
LMT	LOCKHEED MARTIN CORP	1,020	$496K	0.2%	$485.18	+8.7%	COM	539830109
GIS	GENERAL MLS INC	7,751	$494K	0.2%	$62.54	+2.5%	COM	370334104
CL	COLGATE PALMOLIVE CO	5,319	$484K	0.2%	$79.33	+17.3%	COM	194162103
JEPQ	J P MORGAN EXCHANGE TRADED F	8,335	$470K	0.2%	$53.76	—	NASDAQ EQT PREM	46654Q203
SPG	SIMON PPTY GROUP INC NEW	2,710	$467K	0.2%	$121.02	+36.8%	COM	828806109
ISRG	INTUITIVE SURGICAL INC	890	$465K	0.2%	$397.07	+31.2%	COM NEW	46120E602
BSM	BLACK STONE MINERALS L P	31,600	$461K	0.2%	$16.63	—	COM UNIT	09225M101
JCPB	J P MORGAN EXCHANGE TRADED F	9,791	$451K	0.2%	$46.58	—	CORE PLUS BD ETF	46641Q670
VPU	VANGUARD WORLD FD	2,671	$437K	0.2%	$155.14	—	UTILITIES ETF	92204A876
CSWC	CAPITAL SOUTHWEST CORP	20,000	$436K	0.2%	$20.63	-2.6%	COM	140501107
VB	VANGUARD INDEX FDS	1,785	$429K	0.2%	$221.43	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	822	$420K	0.2%	$366.30	—	UNIT SER 1	46090E103
L	LOEWS CORP	4,908	$416K	0.2%	$67.40	+21.9%	COM	540424108
HTGC	HERCULES CAPITAL INC	20,500	$412K	0.2%	$19.41	+0.5%	COM	427096508
SBLK	STAR BULK CARRIERS CORP.	27,400	$410K	0.2%	$22.19	-16.3%	SHS PAR	Y8162K204
XLY	SELECT SECTOR SPDR TR	1,773	$398K	0.2%	$195.72	—	SBI CONS DISCR	81369Y407
IBDU	ISHARES TR	17,363	$396K	0.2%	$22.31	—	IBONDS DEC 29	46436E205
KMB	KIMBERLY-CLARK CORP	2,928	$384K	0.2%	$115.19	+13.0%	COM	494368103
PAYX	PAYCHEX INC	2,630	$369K	0.2%	$114.09	+20.4%	COM	704326107
GEV	GE VERNOVA INC	1,115	$367K	0.2%	$174.83	+78.4%	COM	36828A101
BDX	BECTON DICKINSON & CO	1,571	$356K	0.2%	$243.78	-7.6%	COM	075887109
SYK	STRYKER CORPORATION	980	$353K	0.2%	$313.09	+17.0%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	660	$343K	0.2%	$563.12	-2.8%	COM	883556102
IGSB	ISHARES TR	6,605	$341K	0.2%	$50.24	—	ISHS 1-5YR INVS	464288646
PYPL	PAYPAL HLDGS INC	4,000	$341K	0.2%	$83.88	0.0%	COM	70450Y103
BX	BLACKSTONE INC	1,970	$340K	0.2%	$90.95	+85.6%	COM	09260D107
CEG	CONSTELLATION ENERGY CORP	1,515	$339K	0.2%	$153.53	+61.4%	COM	21037T109
ABT	ABBOTT LABS	2,980	$337K	0.2%	$113.59	-0.2%	COM	002824100
RSG	REPUBLIC SVCS INC	1,655	$333K	0.2%	$161.92	+26.2%	COM	760759100
CCJ	CAMECO CORP	6,385	$328K	0.2%	$46.06	+17.9%	COM	13321L108
HON	HONEYWELL INTL INC	1,440	$325K	0.2%	$181.95	+11.9%	COM	438516106
INFL	LISTED FD TR	8,513	$324K	0.2%	$28.20	—	HORIZON KINETICS	53656F623
XLF	SELECT SECTOR SPDR TR	6,698	$324K	0.2%	$38.42	—	FINANCIAL	81369Y605
—	ISHARES TR	12,591	$315K	0.2%	$24.81	—	IBONDS DEC25 ETF	46434VBD1
LII	LENNOX INTL INC	500	$305K	0.1%	$618.14	0.0%	COM	526107107
DHR	DANAHER CORPORATION	1,320	$303K	0.1%	$236.65	+3.1%	COM	235851102
AYI	ACUITY BRANDS INC	1,000	$292K	0.1%	$311.23	0.0%	COM	00508Y102
—	MR COOPER GROUP INC	3,000	$288K	0.1%	$96.01	—	COM	62482R107
SHY	ISHARES TR	3,497	$287K	0.1%	$82.10	—	1 3 YR TREAS BD	464287457
DASH	DOORDASH INC	1,697	$285K	0.1%	$164.28	0.0%	CL A	25809K105
DBB	INVESCO DB MULTI-SECTOR COMM	15,000	$283K	0.1%	$20.14	—	BASE METALS FD	46140H700
IBTG	ISHARES TR	12,381	$282K	0.1%	$22.50	—	IBONDS 26 TRM TS	46436E858
IBTI	ISHARES TR	12,888	$282K	0.1%	$21.59	—	IBONDS 28 TRM TS	46436E833
BN	BROOKFIELD CORP	4,890	$281K	0.1%	$27.22	+37.4%	CL A LTD VT SH	11271J107
IBTH	ISHARES TR	12,648	$281K	0.1%	$21.88	—	IBONDS 27 TRM TS	46436E841
ENB	ENBRIDGE INC	6,615	$281K	0.1%	$39.21	0.0%	COM	29250N105
PRU	PRUDENTIAL FINL INC	2,350	$279K	0.1%	$110.56	+5.6%	COM	744320102
CB	CHUBB LIMITED	1,000	$276K	0.1%	$270.79	+3.9%	COM	H1467J104
ARCC	ARES CAPITAL CORP	12,535	$274K	0.1%	$17.09	+13.4%	COM	04010L103
NBIX	NEUROCRINE BIOSCIENCES INC	2,000	$273K	0.1%	$123.68	0.0%	COM	64125C109
PGX	INVESCO EXCH TRADED FD TR II	23,627	$272K	0.1%	$10.95	—	PFD ETF	46138E511
EQT	EQT CORP	5,855	$270K	0.1%	$33.40	+21.8%	COM	26884L109
EMR	EMERSON ELEC CO	2,156	$267K	0.1%	$91.16	+30.6%	COM	291011104
WSO	WATSCO INC	548	$260K	0.1%	$423.99	+19.4%	COM	942622200
XLV	SELECT SECTOR SPDR TR	1,854	$255K	0.1%	$130.80	—	SBI HEALTHCARE	81369Y209
UNH	UNITEDHEALTH GROUP INC	500	$253K	0.1%	$510.63	+8.3%	COM	91324P102
SCCO	SOUTHERN COPPER CORP	2,687	$245K	0.1%	$82.02	+19.6%	COM	84265V105
RY	ROYAL BK CDA	2,000	$241K	0.1%	$114.81	+7.5%	COM	780087102
VDC	VANGUARD WORLD FD	1,122	$237K	0.1%	$182.64	—	CONSUM STP ETF	92204A207
QCOM	QUALCOMM INC	1,518	$233K	0.1%	$160.21	-0.4%	COM	747525103
ESGU	ISHARES TR	1,793	$231K	0.1%	$114.96	—	ESG AWR MSCI USA	46435G425
PANW	PALO ALTO NETWORKS INC	1,268	$231K	0.1%	$168.32	+12.2%	COM	697435105
BMY	BRISTOL-MYERS SQUIBB CO	4,001	$226K	0.1%	$43.65	+20.5%	COM	110122108
CNX	CNX RES CORP	6,010	$220K	0.1%	$36.83	0.0%	COM	12653C108
VLTO	VERALTO CORP	2,144	$218K	0.1%	$105.00	+0.9%	COM SHS	92338C103
SYLD	CAMBRIA ETF TR	3,180	$218K	0.1%	$62.32	—	SHSHLD YIELD ETF	132061201
—	CONSOL ENERGY INC NEW	2,000	$213K	0.1%	$106.68	—	COM	20854L108
—	ISHARES TR	9,023	$210K	0.1%	$23.31	—	IBONDS 25 TRM TS	46436E866
FMS	FRESENIUS MEDICAL CARE AG	9,198	$208K	0.1%	$22.64	—	SPONSORED ADR	358029106
VUG	VANGUARD INDEX FDS	500	$205K	0.1%	$410.44	—	GROWTH ETF	922908736
ETN	EATON CORP PLC	610	$202K	0.1%	$301.25	+15.2%	SHS	G29183103
PHO	INVESCO EXCHANGE TRADED FD T	3,047	$200K	0.1%	$66.57	—	WATER RES ETF	46137V142
SBRA	SABRA HEALTH CARE REIT INC	10,000	$173K	0.1%	$17.32	—	COM	78573L106
LBTYA	LIBERTY GLOBAL LTD	12,550	$160K	0.1%	$9.14	+29.5%	COM CL A	G61188101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,000	$39,500	0.0%	$3.51	0.0%	COM CL A	30049H102