Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	22,457	$13.75M	5.6%	$391.76	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	17,924	$9.284M	3.8%	$318.83	+59.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	12,999	$8.66M	3.6%	$497.45	—	TR UNIT	78462F103
DGRO	ISHARES TR	109,098	$7.427M	3.0%	$53.63	—	CORE DIV GRWTH	46434V621
OKE	ONEOK INC NEW	83,132	$6.066M	2.5%	$56.35	+33.2%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,506	$5.785M	2.4%	$355.15	+36.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	22,084	$5.369M	2.2%	$129.21	+61.9%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	16,120	$5.29M	2.2%	$282.50	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	23,771	$4.408M	1.8%	$148.48	+14.2%	COM	478160104
—	UNILEVER PLC	64,516	$3.825M	1.6%	$52.53	—	SPON ADR NEW	904767704
ORCL	ORACLE CORP	13,219	$3.718M	1.5%	$106.35	+139.0%	COM	68389X105
MDT	MEDTRONIC PLC	38,395	$3.657M	1.5%	$81.79	+11.6%	SHS	G5960L103
WMB	WILLIAMS COS INC	57,320	$3.631M	1.5%	$28.39	+103.7%	COM	969457100
DIA	SPDR DOW JONES INDL AVERAGE	7,593	$3.521M	1.4%	$356.56	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	17,434	$3.251M	1.3%	$144.04	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	9,774	$3.083M	1.3%	$149.75	+97.6%	COM	46625H100
AAPL	APPLE INC	11,818	$3.009M	1.2%	$182.93	+23.3%	COM	037833100
DIS	DISNEY WALT CO	25,924	$2.968M	1.2%	$87.74	+33.3%	COM	254687106
OGE	OGE ENERGY CORP	63,871	$2.955M	1.2%	$35.19	+27.2%	COM	670837103
IWD	ISHARES TR	14,259	$2.903M	1.2%	$167.95	—	RUS 1000 VAL ETF	464287598
BINC	BLACKROCK ETF TRUST II	54,470	$2.9M	1.2%	$53.01	—	ISHARES FLEXIBLE	092528603
VZ	VERIZON COMMUNICATIONS INC	62,277	$2.737M	1.1%	$36.13	+17.6%	COM	92343V104
IWF	ISHARES TR	5,707	$2.673M	1.1%	$304.95	—	RUS 1000 GRW ETF	464287614
NVO	NOVO-NORDISK A S	48,082	$2.668M	1.1%	$82.15	—	ADR	670100205
HD	HOME DEPOT INC	6,467	$2.62M	1.1%	$315.46	+23.4%	COM	437076102
GHC	GRAHAM HLDGS CO	2,171	$2.556M	1.0%	$665.77	+54.7%	COM CL B	384637104
CVX	CHEVRON CORP NEW	15,991	$2.483M	1.0%	$133.09	+14.4%	COM	166764100
JCPB	J P MORGAN EXCHANGE TRADED F	51,283	$2.439M	1.0%	$47.37	—	CORE PLUS BD ETF	46641Q670
ABBV	ABBVIE INC	9,593	$2.221M	0.9%	$144.13	+40.1%	COM	00287Y109
VHT	VANGUARD WORLD FD	8,375	$2.174M	0.9%	$208.24	—	HEALTH CAR ETF	92204A504
NVDA	NVIDIA CORPORATION	11,599	$2.164M	0.9%	$107.44	+62.2%	COM	67066G104
GLW	CORNING INC	26,153	$2.145M	0.9%	$33.03	+96.7%	COM	219350105
ASML	ASML HOLDING N V	2,197	$2.127M	0.9%	$714.76	—	N Y REGISTRY SHS	N07059210
SPHY	SPDR SERIES TRUST	83,542	$2M	0.8%	$23.94	—	PORTFLI HIGH YLD	78468R606
PYLD	PIMCO ETF TR	74,418	$1.997M	0.8%	$26.84	—	MULTISECTOR BD	72201R585
RTX	RTX CORPORATION	11,671	$1.953M	0.8%	$87.78	+75.8%	COM	75513E101
VGT	VANGUARD WORLD FD	2,568	$1.917M	0.8%	$454.80	—	INF TECH ETF	92204A702
GD	GENERAL DYNAMICS CORP	5,337	$1.82M	0.7%	$205.40	+52.8%	COM	369550108
WTM	WHITE MTNS INS GROUP LTD	1,080	$1.805M	0.7%	$1476.33	+20.9%	COM	G9618E107
GLD	SPDR GOLD TR	5,007	$1.78M	0.7%	$201.95	—	GOLD SHS	78463V107
V	VISA INC	5,167	$1.764M	0.7%	$262.27	+31.6%	COM CL A	92826C839
SBUX	STARBUCKS CORP	20,466	$1.731M	0.7%	$93.39	-5.2%	COM	855244109
AMZN	AMAZON COM INC	7,501	$1.647M	0.7%	$145.22	+55.9%	COM	023135106
NOBL	PROSHARES TR	15,812	$1.63M	0.7%	$90.01	—	S&P 500 DV ARIST	74348A467
BP	BP PLC	46,121	$1.589M	0.7%	$37.13	—	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	13,852	$1.562M	0.6%	$96.17	+14.1%	COM	30231G102
PG	PROCTER AND GAMBLE CO	9,946	$1.528M	0.6%	$150.95	+2.6%	COM	742718109
ET	ENERGY TRANSFER L P	87,306	$1.498M	0.6%	$8.23	—	COM UT LTD PTN	29273V100
DVN	DEVON ENERGY CORP NEW	41,388	$1.451M	0.6%	$41.08	-18.1%	COM	25179M103
AVGO	BROADCOM INC	4,226	$1.394M	0.6%	$156.18	+95.8%	COM	11135F101
IGSB	ISHARES TR	25,447	$1.349M	0.6%	$53.03	—	ISHS 1-5YR INVS	464288646
ARLP	ALLIANCE RESOURCE PARTNERS L	52,000	$1.315M	0.5%	$21.98	—	UT LTD PART	01877R108
LLY	ELI LILLY & CO	1,678	$1.28M	0.5%	$781.67	-5.0%	COM	532457108
FNV	FRANCO NEV CORP	56,000	$1.252M	0.5%	$172.32	+4.6%	COM	351858105
JEPI	J P MORGAN EXCHANGE TRADED F	21,736	$1.241M	0.5%	$55.49	—	EQUITY PREMIUM	46641Q332
HON	HONEYWELL INTL INC	5,875	$1.237M	0.5%	$196.55	+5.4%	COM	438516106
ACN	ACCENTURE PLC IRELAND	4,923	$1.214M	0.5%	$295.29	-11.7%	SHS CLASS A	G1151C101
CHRW	C H ROBINSON WORLDWIDE INC	8,985	$1.19M	0.5%	$90.23	+29.1%	COM NEW	12541W209
KO	COCA COLA CO	17,906	$1.187M	0.5%	$58.10	+16.9%	COM	191216100
SNA	SNAP ON INC	3,390	$1.175M	0.5%	$193.62	+67.2%	COM	833034101
WMT	WALMART INC	11,211	$1.155M	0.5%	$54.89	+80.8%	COM	931142103
XLF	SELECT SECTOR SPDR TR	21,380	$1.152M	0.5%	$46.52	—	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	3,965	$1.117M	0.5%	$172.50	—	TECHNOLOGY	81369Y803
LAZ	LAZARD INC	21,071	$1.112M	0.5%	$38.95	+38.5%	COM	52110M109
QQQ	INVESCO QQQ TR	1,798	$1.08M	0.4%	$486.95	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	21,007	$1.066M	0.4%	$50.73	—	ULTRA SHRT ETF	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	5,579	$1.058M	0.4%	$159.65	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	1,540	$1.031M	0.4%	$547.23	—	CORE S&P500 ETF	464287200
JAAA	JANUS DETROIT STR TR	20,105	$1.021M	0.4%	$50.78	—	HENDRSON AAA CL	47103U845
VEA	VANGUARD TAX-MANAGED FDS	17,030	$1.02M	0.4%	$57.01	—	VAN FTSE DEV MKT	921943858
GSBD	GOLDMAN SACHS BDC INC	96,943	$986K	0.4%	$14.41	-21.1%	SHS	38147U107
PFE	PFIZER INC	37,875	$965K	0.4%	$25.64	-5.8%	COM	717081103
DEO	DIAGEO PLC	9,765	$932K	0.4%	$146.39	—	SPON ADR NEW	25243Q205
CSCO	CISCO SYS INC	13,350	$913K	0.4%	$45.67	+47.6%	COM	17275R102
TXN	TEXAS INSTRS INC	4,901	$900K	0.4%	$170.40	+13.4%	COM	882508104
PEP	PEPSICO INC	6,370	$895K	0.4%	$155.98	-10.0%	COM	713448108
GDX	VANECK ETF TRUST	11,250	$860K	0.4%	$45.97	—	GOLD MINERS ETF	92189F106
IWM	ISHARES TR	3,545	$858K	0.4%	$215.82	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	30,000	$847K	0.3%	$13.82	+103.0%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	2,998	$846K	0.3%	$165.62	+56.7%	COM	459200101
GOOG	ALPHABET INC	3,465	$844K	0.3%	$136.40	+53.9%	CAP STK CL C	02079K107
WES	WESTERN MIDSTREAM PARTNERS L	21,000	$825K	0.3%	$38.92	—	COM UNIT LP INT	958669103
AMAT	APPLIED MATLS INC	3,935	$806K	0.3%	$155.26	+16.4%	COM	038222105
MMM	3M CO	5,105	$792K	0.3%	$79.50	+92.6%	COM	88579Y101
QDPL	PACER FDS TR	18,826	$789K	0.3%	$36.80	—	METAURUS CAP 400	69374H436
SO	SOUTHERN CO	8,185	$776K	0.3%	$74.23	+24.2%	COM	842587107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.3%	$431815.88	+68.3%	CL A	084670108
ZTS	ZOETIS INC	5,087	$744K	0.3%	$156.87	-4.0%	CL A	98978V103
PAVE	GLOBAL X FDS	15,381	$733K	0.3%	$24.90	—	US INFR DEV ETF	37954Y673
COWZ	PACER FDS TR	12,612	$725K	0.3%	$50.33	—	US CASH COWS 100	69374H881
MS	MORGAN STANLEY	4,535	$721K	0.3%	$90.84	+61.2%	COM NEW	617446448
IBDT	ISHARES TR	27,452	$701K	0.3%	$24.54	—	IBDS DEC28 ETF	46435U515
CL	COLGATE PALMOLIVE CO	8,762	$700K	0.3%	$82.76	+2.3%	COM	194162103
DFAC	DIMENSIONAL ETF TRUST	17,584	$678K	0.3%	$33.66	—	US CORE EQUITY 2	25434V708
SPG	SIMON PPTY GROUP INC NEW	3,585	$673K	0.3%	$132.21	+27.9%	COM	828806109
IBDS	ISHARES TR	27,504	$669K	0.3%	$23.54	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	27,504	$668K	0.3%	$23.59	—	IBONDS DEC2026	46435GAA0
BAC	BANK AMERICA CORP	12,949	$668K	0.3%	$36.61	+32.1%	COM	060505104
SPEM	SPDR INDEX SHS FDS	14,255	$667K	0.3%	$42.74	—	PORTFOLIO EMG MK	78463X509
ADBE	ADOBE INC	1,890	$667K	0.3%	$450.95	-20.4%	COM	00724F101
KMI	KINDER MORGAN INC DEL	23,423	$663K	0.3%	$15.56	+73.3%	COM	49456B101
MOAT	VANECK ETF TRUST	6,651	$659K	0.3%	$90.01	—	MRNGSTR WDE MOAT	92189F643
MRK	MERCK & CO INC	7,762	$652K	0.3%	$80.93	+0.1%	COM	58933Y105
PSX	PHILLIPS 66	4,690	$638K	0.3%	$85.88	+47.2%	COM	718546104
MCD	MCDONALDS CORP	2,071	$629K	0.3%	$239.00	+26.1%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	2,856	$616K	0.3%	$176.67	—	DIV APP ETF	921908844
INFL	LISTED FDS TR	13,623	$609K	0.3%	$32.87	—	HORIZON KINETICS	53656F623
FLO	FLOWERS FOODS INC	46,622	$608K	0.2%	$21.57	-32.2%	COM	343498101
WPM	WHEATON PRECIOUS METALS CORP	5,400	$604K	0.2%	$84.09	+16.2%	COM	962879102
RGLD	ROYAL GOLD INC	3,000	$602K	0.2%	$177.03	-2.3%	COM	780287108
GRMN	GARMIN LTD	2,428	$598K	0.2%	$131.47	+74.2%	SHS	H2906T109
IBDU	ISHARES TR	24,566	$577K	0.2%	$22.56	—	IBONDS DEC 29	46436E205
JEPQ	J P MORGAN EXCHANGE TRADED F	9,670	$556K	0.2%	$54.28	—	NASDAQ EQT PREM	46654Q203
HTGC	HERCULES CAPITAL INC	29,000	$548K	0.2%	$19.64	-2.4%	COM	427096508
RNR	RENAISSANCERE HLDGS LTD	2,000	$508K	0.2%	$254.92	-5.0%	COM	G7496G103
VPU	VANGUARD WORLD FD	2,675	$507K	0.2%	$155.14	—	UTILITIES ETF	92204A876
AVUV	AMERICAN CENTY ETF TR	5,046	$502K	0.2%	$87.17	—	US SML CP VALU	025072877
L	LOEWS CORP	4,908	$493K	0.2%	$67.40	+40.1%	COM	540424108
NKE	NIKE INC	7,002	$488K	0.2%	$101.40	-27.2%	CL B	654106103
—	CYBERARK SOFTWARE LTD	1,000	$483K	0.2%	$338.00	—	SHS	M2682V108
TAP	MOLSON COORS BEVERAGE CO	10,670	$483K	0.2%	$54.46	-10.9%	CL B	60871R209
ZIM	ZIM INTEGRATED SHIPPING SERV	35,500	$481K	0.2%	$21.09	-28.0%	SHS	M9T951109
SEB	SEABOARD CORP DEL	130	$474K	0.2%	$2636.66	+32.0%	COM	811543107
VUG	VANGUARD INDEX FDS	883	$423K	0.2%	$453.80	—	GROWTH ETF	922908736
RWR	SPDR SERIES TRUST	4,200	$421K	0.2%	$100.29	—	DJ REIT ETF	78464A607
VB	VANGUARD INDEX FDS	1,655	$421K	0.2%	$254.28	—	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	5,000	$418K	0.2%	$112.66	-21.8%	CL B	911312106
DMLP	DORCHESTER MINERALS LP	16,000	$414K	0.2%	$27.86	—	COM UNIT	25820R105
XLY	SELECT SECTOR SPDR TR	1,725	$413K	0.2%	$195.72	—	SBI CONS DISCR	81369Y407
ENB	ENBRIDGE INC	7,965	$402K	0.2%	$39.58	+16.5%	COM	29250N105
PANW	PALO ALTO NETWORKS INC	1,944	$396K	0.2%	$175.28	+9.2%	COM	697435105
BSM	BLACK STONE MINERALS L P	29,600	$389K	0.2%	$16.63	—	COM UNIT	09225M101
RSG	REPUBLIC SVCS INC	1,655	$380K	0.2%	$161.92	+44.1%	COM	760759100
O	REALTY INCOME CORP	6,085	$370K	0.2%	$53.43	+6.5%	COM	756109104
PLTR	PALANTIR TECHNOLOGIES INC	2,000	$365K	0.1%	$162.07	0.0%	CL A	69608A108
PRU	PRUDENTIAL FINL INC	3,500	$363K	0.1%	$108.15	-4.5%	COM	744320102
SYK	STRYKER CORPORATION	980	$362K	0.1%	$313.09	+22.8%	COM	863667101
ISRG	INTUITIVE SURGICAL INC	799	$357K	0.1%	$397.07	+20.9%	COM NEW	46120E602
RPRX	ROYALTY PHARMA PLC	10,000	$353K	0.1%	$32.13	+12.7%	SHS CLASS A	G7709Q104
DASH	DOORDASH INC	1,297	$353K	0.1%	$164.28	+52.7%	CL A	25809K105
CEG	CONSTELLATION ENERGY CORP	1,050	$346K	0.1%	$153.53	+109.8%	COM	21037T109
—	ISHARES TR	13,663	$344K	0.1%	$24.87	—	IBONDS DEC25 ETF	46434VBD1
CCJ	CAMECO CORP	4,090	$343K	0.1%	$53.26	+45.3%	COM	13321L108
IAC	IAC INC	9,975	$340K	0.1%	$37.31	0.0%	COM NEW	44891N208
BN	BROOKFIELD CORP	4,890	$335K	0.1%	$27.22	+62.4%	CL A LTD VT SH	11271J107
SCCO	SOUTHERN COPPER CORP	2,759	$335K	0.1%	$82.02	+19.2%	COM	84265V105
PAYX	PAYCHEX INC	2,630	$333K	0.1%	$114.09	+20.2%	COM	704326107
MHK	MOHAWK INDS INC	2,530	$326K	0.1%	$104.26	+18.8%	COM	608190104
RIO	RIO TINTO PLC	4,855	$320K	0.1%	$66.01	—	SPONSORED ADR	767204100
EQT	EQT CORP	5,855	$319K	0.1%	$33.40	+57.5%	COM	26884L109
APH	AMPHENOL CORP NEW	2,565	$317K	0.1%	$81.39	+34.4%	CL A	032095101
BA	BOEING CO	1,470	$317K	0.1%	$188.88	+19.4%	COM	097023105
SE	SEA LTD	1,775	$317K	0.1%	$130.49	—	SPONSORD ADS	81141R100
GEV	GE VERNOVA INC	510	$314K	0.1%	$271.67	+122.9%	COM	36828A101
IBTI	ISHARES TR	13,632	$305K	0.1%	$21.63	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	13,389	$302K	0.1%	$21.93	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	13,111	$301K	0.1%	$22.53	—	IBONDS 26 TRM TS	46436E858
EMR	EMERSON ELEC CO	2,156	$283K	0.1%	$91.16	+48.6%	COM	291011104
MELI	MERCADOLIBRE INC	120	$280K	0.1%	$2354.35	+2.0%	COM	58733R102
SBRA	SABRA HEALTH CARE REIT INC	14,900	$278K	0.1%	$17.44	—	COM	78573L106
PGX	INVESCO EXCH TRADED FD TR II	23,627	$274K	0.1%	$10.95	—	PFD ETF	46138E511
DHR	DANAHER CORPORATION	1,365	$271K	0.1%	$228.24	-13.1%	COM	235851102
SHY	ISHARES TR	3,197	$265K	0.1%	$82.10	—	1 3 YR TREAS BD	464287457
XLV	SELECT SECTOR SPDR TR	1,897	$264K	0.1%	$131.45	—	SBI HEALTHCARE	81369Y209
ARCC	ARES CAPITAL CORP	12,535	$256K	0.1%	$17.09	+24.8%	COM	04010L103
FCX	FREEPORT-MCMORAN INC	6,475	$254K	0.1%	$37.70	+14.6%	CL B	35671D857
QCOM	QUALCOMM INC	1,518	$253K	0.1%	$160.21	-1.9%	COM	747525103
PGR	PROGRESSIVE CORP	1,000	$247K	0.1%	$257.53	-10.0%	COM	743315103
ROK	ROCKWELL AUTOMATION INC	702	$245K	0.1%	$343.44	0.0%	COM	773903109
FMS	FRESENIUS MEDICAL CARE AG	9,198	$242K	0.1%	$28.02	—	SPONSORED ADR	358029106
LMT	LOCKHEED MARTIN CORP	475	$237K	0.1%	$485.18	-7.6%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	291	$232K	0.1%	$571.74	+28.5%	COM	38141G104
GIS	GENERAL MLS INC	4,595	$232K	0.1%	$61.07	-19.0%	COM	370334104
BX	BLACKSTONE INC	1,355	$232K	0.1%	$90.95	+86.3%	COM	09260D107
VLTO	VERALTO CORP	2,144	$229K	0.1%	$105.00	+0.2%	COM SHS	92338C103
ETN	EATON CORP PLC	610	$228K	0.1%	$306.71	+18.4%	SHS	G29183103
WSO	WATSCO INC	548	$222K	0.1%	$423.99	+0.8%	COM	942622200
RY	ROYAL BK CDA	1,500	$221K	0.1%	$137.85	0.0%	COM	780087102
AMG	AFFILIATED MANAGERS GROUP IN	925	$221K	0.1%	$220.39	0.0%	COM	008252108
PHO	INVESCO EXCHANGE TRADED FD T	3,047	$220K	0.1%	$69.91	—	WATER RES ETF	46137V142
WM	WASTE MGMT INC DEL	980	$216K	0.1%	$218.39	+2.4%	COM	94106L109
IWB	ISHARES TR	591	$216K	0.1%	$339.57	—	RUS 1000 ETF	464287622
UBER	UBER TECHNOLOGIES INC	2,180	$214K	0.1%	$72.04	+29.8%	COM	90353T100
XLI	SELECT SECTOR SPDR TR	1,381	$213K	0.1%	$147.52	—	INDL	81369Y704
—	ISHARES TR	9,100	$213K	0.1%	$23.31	—	IBONDS 25 TRM TS	46436E866
INTU	INTUIT	304	$208K	0.1%	$674.49	+6.7%	COM	461202103
MPWR	MONOLITHIC PWR SYS INC	223	$205K	0.1%	$808.07	0.0%	COM	609839105
IBTJ	ISHARES TR	9,233	$203K	0.1%	$21.96	—	IBONDS 29 TRM TS	46436E825
TJX	TJX COS INC NEW	1,401	$203K	0.1%	$132.28	0.0%	COM	872540109
JOUT	JOHNSON OUTDOORS INC	5,000	$202K	0.1%	$37.27	0.0%	CL A	479167108
LBTYA	LIBERTY GLOBAL LTD	12,550	$144K	0.1%	$9.14	+20.3%	COM CL A	G61188101
HTLD	HEARTLAND EXPRESS INC	10,670	$89,415	0.0%	$8.46	0.0%	COM	422347104
AUR	AURORA INNOVATION INC	10,000	$53,900	0.0%	$6.27	-6.5%	CLASS A COM	051774107