Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	18,841	$9.683M	4.8%	$343.20	—	S&P 500 ETF SHS	922908363
OKE	ONEOK INC NEW	79,216	$7.86M	3.9%	$55.29	+71.8%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,724	$6.654M	3.3%	$344.13	+41.3%	CL B NEW	084670702
DGRO	ISHARES TR	106,973	$6.609M	3.3%	$52.68	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	11,014	$6.161M	3.1%	$474.83	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	18,090	$5.352M	2.7%	$318.83	+27.1%	COM	594918104
WMB	WILLIAMS COS INC	64,520	$3.856M	1.9%	$28.39	+95.3%	COM	969457100
NVDA	NVIDIA CORPORATION	11,702	$3.272M	1.6%	$107.44	+17.9%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	7,757	$3.257M	1.6%	$356.56	—	UT SER 1	78467X109
MDT	MEDTRONIC PLC	33,302	$3.256M	1.6%	$80.15	+9.1%	SHS	G5960L103
DIS	DISNEY WALT CO	34,209	$3.173M	1.6%	$87.74	+21.1%	COM	254687106
OGE	OGE ENERGY CORP	63,871	$2.936M	1.5%	$35.19	+23.7%	COM	670837103
VTV	VANGUARD INDEX FDS	16,763	$2.896M	1.4%	$138.53	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	7,318	$2.864M	1.4%	$147.55	+11.1%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	62,277	$2.825M	1.4%	$36.13	+9.6%	COM	92343V104
VTI	VANGUARD INDEX FDS	9,919	$2.726M	1.4%	$255.71	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	14,259	$2.683M	1.3%	$167.95	—	RUS 1000 VAL ETF	464287598
HON	HONEYWELL INTL INC	4,064	$2.679M	1.3%	$192.58	+3.0%	COM	438516106
LLY	ELI LILLY & CO	703	$2.581M	1.3%	$821.23	+0.7%	COM	532457108
AAPL	APPLE INC	11,352	$2.522M	1.3%	$180.70	+27.7%	COM	037833100
NVO	NOVO-NORDISK A S	36,130	$2.366M	1.2%	$89.57	—	ADR	670100205
JPM	JPMORGAN CHASE & CO.	9,441	$2.316M	1.1%	$145.38	+72.6%	COM	46625H100
VHT	VANGUARD WORLD FD	8,375	$2.217M	1.1%	$208.24	—	HEALTH CAR ETF	92204A504
XOM	EXXON MOBIL CORP	18,401	$2.188M	1.1%	$96.17	+11.5%	COM	30231G102
GHC	GRAHAM HLDGS CO	2,171	$2.086M	1.0%	$665.77	+38.6%	COM CL B	384637104
WTM	WHITE MTNS INS GROUP LTD	1,080	$2.08M	1.0%	$1476.33	+27.5%	COM	G9618E107
IWF	ISHARES TR	5,707	$2.061M	1.0%	$304.95	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	19,299	$2.018M	1.0%	$113.14	—	CORE S&P SCP ETF	464287804
VGSH	VANGUARD SCOTTSDALE FDS	33,900	$1.99M	1.0%	$58.40	—	SHORT TERM TREAS	92206C102
HD	HOME DEPOT INC	6,375	$1.943M	1.0%	$313.61	+21.4%	COM	437076102
ABBV	ABBVIE INC	9,166	$1.92M	1.0%	$141.28	+34.1%	COM	00287Y109
NOBL	PROSHARES TR	18,223	$1.862M	0.9%	$89.83	—	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORP NEW	11,088	$1.855M	0.9%	$131.34	+14.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	22,287	$1.824M	0.9%	$148.31	+2.8%	COM	478160104
ACN	ACCENTURE PLC IRELAND	5,689	$1.774M	0.9%	$295.29	+18.3%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	11,582	$1.735M	0.9%	$97.23	+3.9%	COM	855244109
—	UNILEVER PLC	65,837	$1.689M	0.8%	$52.53	—	SPON ADR NEW	904767704
GD	GENERAL DYNAMICS CORP	5,437	$1.681M	0.8%	$205.40	+24.5%	COM	369550108
ET	ENERGY TRANSFER L P	88,838	$1.652M	0.8%	$8.23	—	COM UT LTD PTN	29273V100
BP	BP PLC	46,121	$1.558M	0.8%	$37.13	—	SPONSORED ADR	055622104
DVN	DEVON ENERGY CORP NEW	41,368	$1.547M	0.8%	$41.08	-15.8%	COM	25179M103
ASML	ASML HOLDING N V	2,243	$1.536M	0.8%	$714.76	—	N Y REGISTRY SHS	N07059210
GLD	SPDR GOLD TR	4,975	$1.433M	0.7%	$199.33	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	7,501	$1.427M	0.7%	$145.22	+49.4%	COM	023135106
ARLP	ALLIANCE RESOURCE PARTNERS L	52,300	$1.427M	0.7%	$21.98	—	UT LTD PART	01877R108
RTX	RTX CORPORATION	17,089	$1.374M	0.7%	$87.78	+42.1%	COM	75513E101
VGT	VANGUARD WORLD FD	2,520	$1.367M	0.7%	$451.81	—	INF TECH ETF	92204A702
GLW	CORNING INC	28,152	$1.289M	0.6%	$33.03	+47.0%	COM	219350105
GOOGL	ALPHABET INC	20,137	$1.272M	0.6%	$123.49	+46.3%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	21,736	$1.242M	0.6%	$55.29	—	EQUITY PREMIUM	46641Q332
DEO	DIAGEO PLC	9,929	$1.233M	0.6%	$146.39	—	SPON ADR NEW	25243Q205
WMT	WALMART INC	13,868	$1.217M	0.6%	$54.89	+69.3%	COM	931142103
KO	COCA COLA CO	16,441	$1.178M	0.6%	$57.11	+13.8%	COM	191216100
SNA	SNAP ON INC	3,390	$1.142M	0.6%	$193.62	+71.3%	COM	833034101
PEP	PEPSICO INC	6,378	$1.141M	0.6%	$155.98	-8.0%	COM	713448108
GSBD	GOLDMAN SACHS BDC INC	96,943	$1.127M	0.6%	$14.41	-13.2%	SHS	38147U107
XLF	SELECT SECTOR SPDR TR	21,380	$1.065M	0.5%	$46.24	—	FINANCIAL	81369Y605
PAVE	GLOBAL X FDS	27,380	$1.033M	0.5%	$24.40	—	US INFR DEV ETF	37954Y673
CHRW	C H ROBINSON WORLDWIDE INC	10,132	$1.012M	0.5%	$90.23	+9.8%	COM NEW	12541W209
RSP	INVESCO EXCHANGE TRADED FD T	5,579	$966K	0.5%	$159.65	—	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	37,875	$960K	0.5%	$25.64	-3.6%	COM	717081103
ORCL	ORACLE CORP	20,094	$959K	0.5%	$106.35	+51.9%	COM	68389X105
IEFA	ISHARES TR	12,500	$946K	0.5%	$75.65	—	CORE MSCI EAFE	46432F842
LAZ	LAZARD INC	21,071	$912K	0.5%	$38.95	+27.7%	COM	52110M109
BINC	BLACKROCK ETF TRUST II	17,404	$912K	0.5%	$52.18	—	ISHARES FLEXIBLE	092528603
FLO	FLOWERS FOODS INC	46,622	$886K	0.4%	$21.57	-16.8%	COM	343498101
IVV	ISHARES TR	1,540	$865K	0.4%	$547.23	—	CORE S&P500 ETF	464287200
WES	WESTERN MIDSTREAM PARTNERS L	21,000	$860K	0.4%	$38.92	—	COM UNIT LP INT	958669103
CL	COLGATE PALMOLIVE CO	8,905	$851K	0.4%	$82.76	+6.1%	COM	194162103
QQQ	INVESCO QQQ TR	1,798	$843K	0.4%	$422.03	—	UNIT SER 1	46090E103
T	AT&T INC	29,800	$843K	0.4%	$13.82	+76.2%	COM	00206R102
TXN	TEXAS INSTRS INC	4,634	$833K	0.4%	$170.18	+7.1%	COM	882508104
CSCO	CISCO SYS INC	13,350	$824K	0.4%	$45.67	+31.6%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.4%	$431815.88	+68.9%	CL A	084670108
SBRA	SABRA HEALTH CARE REIT INC	45,600	$797K	0.4%	$17.44	—	COM	78573L106
XLK	SELECT SECTOR SPDR TR	3,772	$779K	0.4%	$164.83	—	TECHNOLOGY	81369Y803
ADBE	ADOBE INC	1,933	$758K	0.4%	$450.95	-4.9%	COM	00724F101
SO	SOUTHERN CO	8,185	$753K	0.4%	$74.23	+13.3%	COM	842587107
MMM	3M CO	5,104	$750K	0.4%	$79.50	+81.9%	COM	88579Y101
COWZ	PACER FDS TR	13,640	$747K	0.4%	$47.88	—	US CASH COWS 100	69374H881
IBM	INTERNATIONAL BUSINESS MACHS	2,998	$745K	0.4%	$165.62	+44.6%	COM	459200101
AVGO	BROADCOM INC	4,405	$738K	0.4%	$151.69	+38.3%	COM	11135F101
MRK	MERCK & CO INC	8,141	$731K	0.4%	$80.93	+11.4%	COM	58933Y105
BAC	BANK AMERICA CORP	17,154	$716K	0.4%	$36.61	+19.2%	COM	060505104
MOAT	VANECK ETF TRUST	8,121	$715K	0.4%	$75.85	—	MRNGSTR WDE MOAT	92189F643
IWM	ISHARES TR	3,545	$707K	0.4%	$215.82	—	RUSSELL 2000 ETF	464287655
IBDT	ISHARES TR	26,787	$677K	0.3%	$24.51	—	IBDS DEC28 ETF	46435U515
KMI	KINDER MORGAN INC DEL	23,423	$668K	0.3%	$15.56	+71.6%	COM	49456B101
VIG	VANGUARD SPECIALIZED FUNDS	3,370	$654K	0.3%	$174.85	—	DIV APP ETF	921908844
IBDR	ISHARES TR	26,811	$649K	0.3%	$23.56	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	26,810	$648K	0.3%	$23.51	—	IBONDS 27 ETF	46435UAA9
MCD	MCDONALDS CORP	2,071	$647K	0.3%	$238.21	+23.0%	COM	580135101
QDPL	PACER FDS TR	17,558	$641K	0.3%	$36.52	—	METAURUS CAP 400	69374H436
V	VISA INC	5,874	$630K	0.3%	$262.27	+28.2%	COM CL A	92826C839
SPG	SIMON PPTY GROUP INC NEW	3,585	$595K	0.3%	$132.21	+26.2%	COM	828806109
IEMG	ISHARES INC	10,915	$589K	0.3%	$53.01	—	CORE MSCI EMKT	46434G103
CSWC	CAPITAL SOUTHWEST CORP	26,000	$580K	0.3%	$20.45	-2.9%	COM	140501107
HTGC	HERCULES CAPITAL INC	29,000	$557K	0.3%	$19.64	+2.8%	COM	427096508
PSX	PHILLIPS 66	4,491	$555K	0.3%	$84.83	+40.6%	COM	718546104
INFL	LISTED FD TR	13,623	$554K	0.3%	$32.87	—	HORIZON KINETICS	53656F623
IBDU	ISHARES TR	23,929	$553K	0.3%	$22.53	—	IBONDS DEC 29	46436E205
NKE	NIKE INC	22,625	$550K	0.3%	$101.40	-28.9%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	5,000	$550K	0.3%	$112.66	0.0%	CL B	911312106
MS	MORGAN STANLEY	4,535	$529K	0.3%	$90.84	+38.6%	COM NEW	617446448
GRMN	GARMIN LTD	2,428	$527K	0.3%	$131.47	+61.9%	SHS	H2906T109
GDX	VANECK ETF TRUST	11,250	$517K	0.3%	$45.97	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INC	3,180	$497K	0.2%	$133.85	+36.3%	CAP STK CL C	02079K107
ZIM	ZIM INTEGRATED SHIPPING SERV	33,500	$489K	0.2%	$21.41	-12.3%	SHS	M9T951109
BSM	BLACK STONE MINERALS L P	31,600	$483K	0.2%	$16.63	—	COM UNIT	09225M101
RNR	RENAISSANCERE HLDGS LTD	2,000	$480K	0.2%	$254.92	-5.1%	COM	G7496G103
DFAC	DIMENSIONAL ETF TRUST	14,082	$465K	0.2%	$32.99	—	US CORE EQUITY 2	25434V708
JCPB	J P MORGAN EXCHANGE TRADED F	9,757	$459K	0.2%	$46.58	—	CORE PLUS BD ETF	46641Q670
VPU	VANGUARD WORLD FD	2,672	$456K	0.2%	$155.14	—	UTILITIES ETF	92204A876
L	LOEWS CORP	4,908	$451K	0.2%	$67.40	+26.6%	COM	540424108
AVUV	AMERICAN CENTY ETF TR	5,046	$440K	0.2%	$87.17	—	US SML CP VALU	025072877
—	CYBERARK SOFTWARE LTD	1,300	$439K	0.2%	$338.00	—	SHS	M2682V108
JEPQ	J P MORGAN EXCHANGE TRADED F	8,335	$432K	0.2%	$53.76	—	NASDAQ EQT PREM	46654Q203
PAYX	PAYCHEX INC	2,630	$406K	0.2%	$114.09	+25.5%	COM	704326107
RSG	REPUBLIC SVCS INC	1,655	$401K	0.2%	$161.92	+37.0%	COM	760759100
ISRG	INTUITIVE SURGICAL INC	799	$396K	0.2%	$397.07	+39.3%	COM NEW	46120E602
DBB	INVESCO DB MULTI-SECTOR COMM	20,000	$384K	0.2%	$19.91	—	BASE METALS FD	46140H700
—	ISHARES TR	14,591	$367K	0.2%	$24.86	—	IBONDS DEC25 ETF	46434VBD1
SYK	STRYKER CORPORATION	980	$365K	0.2%	$313.09	+20.4%	COM	863667101
ENB	ENBRIDGE INC	7,965	$353K	0.2%	$39.58	+4.6%	COM	29250N105
CRWD	CROWDSTRIKE HLDGS INC	1,000	$353K	0.2%	$381.06	0.0%	CL A	22788C105
XLY	SELECT SECTOR SPDR TR	1,773	$350K	0.2%	$195.72	—	SBI CONS DISCR	81369Y407
IGSB	ISHARES TR	6,605	$346K	0.2%	$50.24	—	ISHS 1-5YR INVS	464288646
AMAT	APPLIED MATLS INC	2,365	$343K	0.2%	$151.24	+10.2%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	4,000	$338K	0.2%	$87.82	0.0%	CL A	69608A108
DOW	DOW INC	9,535	$333K	0.2%	$35.96	0.0%	COM	260557103
TMO	THERMO FISHER SCIENTIFIC INC	660	$328K	0.2%	$563.12	-4.1%	COM	883556102
FNV	FRANCO NEV CORP	2,000	$315K	0.2%	$139.30	0.0%	COM	351858105
EQT	EQT CORP	5,855	$313K	0.2%	$33.40	+51.3%	COM	26884L109
DASH	DOORDASH INC	1,697	$310K	0.2%	$164.28	+14.5%	CL A	25809K105
CB	CHUBB LIMITED	1,000	$302K	0.1%	$270.79	+2.0%	COM	H1467J104
SHY	ISHARES TR	3,497	$289K	0.1%	$82.10	—	1 3 YR TREAS BD	464287457
IBTI	ISHARES TR	12,888	$287K	0.1%	$21.59	—	IBONDS 28 TRM TS	46436E833
O	REALTY INCOME CORP	4,900	$284K	0.1%	$52.58	0.0%	COM	756109104
IBTG	ISHARES TR	12,381	$284K	0.1%	$22.50	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	12,648	$284K	0.1%	$21.88	—	IBONDS 27 TRM TS	46436E841
LII	LENNOX INTL INC	500	$280K	0.1%	$618.14	-3.0%	COM	526107107
WSO	WATSCO INC	548	$279K	0.1%	$423.99	+16.3%	COM	942622200
ARCC	ARES CAPITAL CORP	12,535	$278K	0.1%	$17.09	+22.0%	COM	04010L103
XLV	SELECT SECTOR SPDR TR	1,888	$276K	0.1%	$131.08	—	SBI HEALTHCARE	81369Y209
BX	BLACKSTONE INC	1,970	$275K	0.1%	$90.95	+73.9%	COM	09260D107
PANW	PALO ALTO NETWORKS INC	1,588	$271K	0.1%	$171.66	+7.7%	COM	697435105
PGX	INVESCO EXCH TRADED FD TR II	23,627	$265K	0.1%	$10.95	—	PFD ETF	46138E511
TAP	MOLSON COORS BEVERAGE CO	4,335	$264K	0.1%	$55.69	0.0%	CL B	60871R209
AYI	ACUITY INC	1,000	$263K	0.1%	$311.23	-3.1%	COM	00508Y102
PRU	PRUDENTIAL FINL INC	2,350	$262K	0.1%	$110.56	-1.4%	COM	744320102
UNH	UNITEDHEALTH GROUP INC	500	$262K	0.1%	$510.63	-2.2%	COM	91324P102
BN	BROOKFIELD CORP	4,890	$256K	0.1%	$27.22	+38.1%	CL A LTD VT SH	11271J107
SCCO	SOUTHERN COPPER CORP	2,706	$253K	0.1%	$82.02	+7.8%	COM	84265V105
CEG	CONSTELLATION ENERGY CORP	1,220	$246K	0.1%	$153.53	+73.7%	COM	21037T109
EMR	EMERSON ELEC CO	2,156	$236K	0.1%	$91.16	+30.3%	COM	291011104
UBER	UBER TECHNOLOGIES INC	3,230	$235K	0.1%	$72.04	0.0%	COM	90353T100
QCOM	QUALCOMM INC	1,518	$233K	0.1%	$160.21	-0.3%	COM	747525103
—	OSISKO GOLD ROYALTIES LTD	11,000	$232K	0.1%	$21.12	—	COM	68827L101
SE	SEA LTD	1,775	$232K	0.1%	$130.49	—	SPONSORD ADS	81141R100
SLB	SCHLUMBERGER LTD	5,540	$232K	0.1%	$39.90	0.0%	COM STK	806857108
FMS	FRESENIUS MEDICAL CARE AG	9,198	$229K	0.1%	$22.64	—	SPONSORED ADR	358029106
GIS	GENERAL MLS INC	3,825	$229K	0.1%	$62.54	-7.3%	COM	370334104
GEV	GE VERNOVA INC	745	$227K	0.1%	$174.83	+99.1%	COM	36828A101
WM	WASTE MGMT INC DEL	980	$227K	0.1%	$218.39	0.0%	COM	94106L109
DHR	DANAHER CORPORATION	1,065	$218K	0.1%	$236.65	-8.3%	COM	235851102
RPRX	ROYALTY PHARMA PLC	7,000	$218K	0.1%	$31.70	0.0%	SHS CLASS A	G7709Q104
LMT	LOCKHEED MARTIN CORP	475	$212K	0.1%	$485.18	-7.6%	COM	539830109
—	ISHARES TR	9,023	$211K	0.1%	$23.31	—	IBONDS 25 TRM TS	46436E866
VLTO	VERALTO CORP	2,144	$209K	0.1%	$105.00	-5.4%	COM SHS	92338C103
—	SUNRISE COMMUNICATIONS AG	4,179	$202K	0.1%	$48.29	—	ADS CL A	867975104
AMGN	AMGEN INC	646	$201K	0.1%	$287.24	0.0%	COM	031162100
VDC	VANGUARD WORLD FD	918	$201K	0.1%	$182.64	—	CONSUM STP ETF	92204A207
LBTYA	LIBERTY GLOBAL LTD	12,550	$144K	0.1%	$9.14	+27.2%	COM CL A	G61188101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,000	$31,200	0.0%	$3.51	+0.1%	COM CL A	30049H102