Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	32,284	$18.34M	6.0%	$444.65	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	102,924	$13.24M	4.4%	$102.69	—	MSCI ACWI ETF	464288257
COWZ	PACER FDS TR	215,438	$11.87M	3.9%	$52.11	—	US CASH COWS 100	69374H881
IWR	ISHARES TR	107,824	$9.917M	3.3%	$78.24	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	86,318	$9.434M	3.1%	$103.16	—	CORE S&P SCP ETF	464287804
DFAI	DIMENSIONAL ETF TRUST	240,852	$8.326M	2.7%	$28.60	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	271,933	$7.872M	2.6%	$24.47	—	EMGR CRE EQT MNG	25434V302
RPG	INVESCO EXCHANGE TRADED FD T	149,148	$6.827M	2.2%	$34.68	—	S&P500 PUR GWT	46137V266
VTI	VANGUARD INDEX FDS	20,616	$6.266M	2.1%	$231.52	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	8,893	$5.522M	1.8%	$604.42	—	CORE S&P500 ETF	464287200
REZ	ISHARES TR	66,102	$5.443M	1.8%	$75.27	—	RESIDENTIAL MULT	464288562
QQQ	INVESCO QQQ TR	8,770	$4.838M	1.6%	$546.23	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	44,101	$4.754M	1.6%	$106.67	-2.0%	COM	30231G102
COWG	PACER FDS TR	122,156	$4.289M	1.4%	$31.88	—	US LRG CP CASH	69374H360
EMB	ISHARES TR	46,292	$4.288M	1.4%	$85.71	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	52,921	$4.268M	1.4%	$75.28	—	IBOXX HI YD ETF	464288513
DFCF	DIMENSIONAL ETF TRUST	97,357	$4.114M	1.4%	$41.67	—	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	98,375	$4.113M	1.4%	$40.91	—	INFLATION PROTE	25434V856
BND	VANGUARD BD INDEX FDS	55,808	$4.109M	1.4%	$71.36	—	TOTAL BND MRKT	921937835
LQD	ISHARES TR	37,081	$4.064M	1.3%	$105.38	—	IBOXX INV CP ETF	464287242
EDIV	SPDR INDEX SHS FDS	103,668	$3.952M	1.3%	$36.40	—	S&P EM MKT DIV	78463X533
VIG	VANGUARD SPECIALIZED FUNDS	19,230	$3.936M	1.3%	$190.26	—	DIV APP ETF	921908844
LVHI	LEGG MASON ETF INVT	115,403	$3.756M	1.2%	$32.48	—	FRANKLIN INTL LW	52468L505
PM	PHILIP MORRIS INTL INC	20,261	$3.69M	1.2%	$112.93	+48.2%	COM	718172109
PDBC	INVESCO ACTVELY MNGD ETC FD	275,435	$3.592M	1.2%	$14.17	—	OPTIMUM YIELD	46090F100
GLD	SPDR GOLD TR	11,591	$3.533M	1.2%	$249.96	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	55,146	$3.439M	1.1%	$41.87	—	ISHARES NEW	464285204
AAPL	APPLE INC	16,573	$3.4M	1.1%	$203.45	-1.0%	COM	037833100
AVGO	BROADCOM INC	11,965	$3.298M	1.1%	$177.89	+21.4%	COM	11135F101
OUNZ	VANECK MERK GOLD ETF	93,250	$2.974M	1.0%	$30.32	—	GOLD SHS	921078101
CVX	CHEVRON CORP NEW	19,970	$2.859M	0.9%	$146.16	-6.3%	COM	166764100
MGK	VANGUARD WORLD FD	7,808	$2.859M	0.9%	$340.73	—	MEGA GRWTH IND	921910816
ICVT	ISHARES TR	29,444	$2.653M	0.9%	$86.79	—	CONV BD ETF	46435G102
PFFD	GLOBAL X FDS	140,494	$2.646M	0.9%	$19.06	—	US PFD ETF	37954Y657
ANGL	VANECK ETF TRUST	88,692	$2.597M	0.9%	$29.09	—	FALLEN ANGEL HG	92189F437
SRLN	SSGA ACTIVE ETF TR	61,743	$2.568M	0.8%	$41.38	—	BLACKSTONE SENR	78467V608
VWOB	VANGUARD WHITEHALL FDS	39,231	$2.564M	0.8%	$64.83	—	EM MK GOV BD ETF	921946885
CALF	PACER FDS TR	61,855	$2.463M	0.8%	$45.89	—	US SMALL CAP CAS	69374H857
T	AT&T INC	78,983	$2.286M	0.8%	$19.13	+40.9%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	7,401	$2.182M	0.7%	$200.86	+26.4%	COM	459200101
MSFT	MICROSOFT CORP	4,275	$2.127M	0.7%	$390.84	+10.6%	COM	594918104
MO	ALTRIA GROUP INC	35,530	$2.083M	0.7%	$43.89	+27.5%	COM	02209S103
SPDW	SPDR INDEX SHS FDS	50,766	$2.056M	0.7%	$40.49	—	PORTFOLIO DEVLPD	78463X889
WMT	WALMART INC	20,844	$2.038M	0.7%	$69.04	+37.3%	COM	931142103
SO	SOUTHERN CO	22,047	$2.025M	0.7%	$75.32	+16.8%	COM	842587107
VYMI	VANGUARD WHITEHALL FDS	25,227	$2.021M	0.7%	$80.11	—	INTL HIGH ETF	921946794
ARCC	ARES CAPITAL CORP	90,612	$1.99M	0.7%	$18.68	+6.9%	COM	04010L103
VWO	VANGUARD INTL EQUITY INDEX F	40,138	$1.985M	0.7%	$49.46	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	45,606	$1.973M	0.6%	$38.17	+9.6%	COM	92343V104
SGOL	ETFS GOLD TR	59,800	$1.886M	0.6%	$29.88	—	PHYSCL GOLD SHS	00326A104
AEP	AMERICAN ELEC PWR CO INC	17,753	$1.842M	0.6%	$88.17	+15.7%	COM	025537101
SHY	ISHARES TR	22,181	$1.838M	0.6%	$81.92	—	1 3 YR TREAS BD	464287457
ET	ENERGY TRANSFER L P	100,639	$1.825M	0.6%	$17.92	—	COM UT LTD PTN	29273V100
DLR	DIGITAL RLTY TR INC	10,263	$1.789M	0.6%	$147.40	+8.7%	COM	253868103
VUG	VANGUARD INDEX FDS	4,070	$1.784M	0.6%	$410.58	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	15,066	$1.778M	0.6%	$101.51	+13.7%	COM NEW	26441C204
SPTL	SPDR SERIES TRUST	66,289	$1.762M	0.6%	$27.78	—	PORTFOLIO LN TSR	78464A664
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,624	$1.76M	0.6%	$460.76	+10.2%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	11,095	$1.753M	0.6%	$120.89	+4.1%	COM	67066G104
VICI	VICI PPTYS INC	52,608	$1.715M	0.6%	$27.76	+10.0%	COM	925652109
PPL	PPL CORP	49,796	$1.688M	0.6%	$29.39	+15.8%	COM	69351T106
D	DOMINION ENERGY INC	29,022	$1.64M	0.5%	$49.29	+7.8%	COM	25746U109
OHI	OMEGA HEALTHCARE INVS INC	44,557	$1.633M	0.5%	$35.62	—	COM	681936100
AMLP	ALPS ETF TR	32,572	$1.591M	0.5%	$48.86	—	ALERIAN MLP	00162Q452
PFE	PFIZER INC	65,045	$1.577M	0.5%	$26.37	-15.2%	COM	717081103
AMZN	AMAZON COM INC	7,176	$1.574M	0.5%	$190.80	+3.7%	COM	023135106
JPM	JPMORGAN CHASE & CO.	5,377	$1.559M	0.5%	$231.70	+9.1%	COM	46625H100
CMA	COMERICA INC	25,886	$1.544M	0.5%	$53.29	+1.8%	COM	200340107
FMHI	FIRST TR EXCH TRADED FD III	32,747	$1.529M	0.5%	$47.42	—	MUNI HI INCM ETF	33739P301
NLY	ANNALY CAPITAL MANAGEMENT IN	80,140	$1.508M	0.5%	$19.58	—	COM NEW	035710839
BTI	BRITISH AMERN TOB PLC	30,900	$1.462M	0.5%	$41.37	—	SPONSORED ADR	110448107
HON	HONEYWELL INTL INC	6,158	$1.434M	0.5%	$193.85	+3.0%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	44,839	$1.39M	0.5%	$30.33	—	COM	293792107
RPV	INVESCO EXCHANGE TRADED FD T	14,283	$1.339M	0.4%	$82.64	—	S&P500 PUR VAL	46137V258
AOA	ISHARES TR	15,666	$1.307M	0.4%	$67.58	—	CORE 80/20 AGGRE	464289859
OCSL	OAKTREE SPECIALTY LENDING CO	92,151	$1.259M	0.4%	$16.90	-16.6%	COM	67401P405
TSLX	SIXTH STREET SPECIALTY LENDI	51,428	$1.224M	0.4%	$21.61	+1.6%	COM	83012A109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,780	$1.083M	0.4%	$180.84	—	SPONSORED ADS	874039100
OKE	ONEOK INC NEW	12,965	$1.058M	0.3%	$76.12	+6.0%	COM	682680103
FDUS	FIDUS INVT CORP	49,763	$1.005M	0.3%	$18.68	-3.0%	COM	316500107
VO	VANGUARD INDEX FDS	3,467	$970K	0.3%	$250.61	—	MID CAP ETF	922908629
AMAT	APPLIED MATLS INC	5,180	$948K	0.3%	$185.07	-14.9%	COM	038222105
BSX	BOSTON SCIENTIFIC CORP	8,709	$935K	0.3%	$89.92	+12.5%	COM	101137107
PDBA	INVESCO ACTVELY MNGD ETC FD	26,800	$935K	0.3%	$35.16	—	AGRI CMDTY STRA	46090F308
XLE	SELECT SECTOR SPDR TR	10,891	$924K	0.3%	$84.81	—	ENERGY	81369Y506
HELO	J P MORGAN EXCHANGE TRADED F	14,240	$891K	0.3%	$62.07	—	HEDGED EQUITY LA	46654Q724
TSLA	TESLA INC	2,686	$853K	0.3%	$311.29	-3.2%	COM	88160R101
CIBR	FIRST TR EXCHANGE TRADED FD	10,897	$824K	0.3%	$63.45	—	NASDAQ CYB ETF	33734X846
BIL	SPDR SERIES TRUST	8,741	$802K	0.3%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
MRK	MERCK & CO INC	10,123	$801K	0.3%	$92.50	-16.3%	COM	58933Y105
EMR	EMERSON ELEC CO	5,950	$793K	0.3%	$111.00	+2.3%	COM	291011104
GM	GENERAL MTRS CO	15,643	$770K	0.3%	$46.95	+0.3%	COM	37045V100
AOM	ISHARES TR	16,103	$741K	0.2%	$39.72	—	CORE 40/60 MODER	464289875
APO	APOLLO GLOBAL MGMT INC	5,198	$737K	0.2%	$127.94	+2.7%	COM	03769M106
ALK	ALASKA AIR GROUP INC	14,852	$735K	0.2%	$47.05	+3.3%	COM	011659109
EOG	EOG RES INC	5,967	$714K	0.2%	$120.39	-6.9%	COM	26875P101
BOKF	BOK FINL CORP	7,178	$701K	0.2%	$92.32	0.0%	COM NEW	05561Q201
DKL	DELEK LOGISTICS PARTNERS LP	15,250	$655K	0.2%	$43.26	—	COM UNT RP INT	24664T103
MLPX	GLOBAL X FDS	10,200	$639K	0.2%	$63.76	—	GLB X MLP ENRG I	37954Y293
HASI	HA SUSTAINABLE INFRA CAP INC	23,064	$619K	0.2%	$27.62	-10.1%	COM	41068X100
ASO	ACADEMY SPORTS & OUTDOORS IN	13,324	$597K	0.2%	$49.61	-17.1%	COM	00402L107
FTSM	FIRST TR EXCHANGE-TRADED FD	9,903	$593K	0.2%	$59.52	—	FIRST TR ENH NEW	33739Q408
EIX	EDISON INTL	11,448	$591K	0.2%	$62.45	-15.0%	COM	281020107
HUM	HUMANA INC	2,339	$572K	0.2%	$293.96	-16.1%	COM	444859102
FSK	FS KKR CAP CORP	24,585	$510K	0.2%	$19.24	-5.8%	COM	302635206
ITA	ISHARES TR	2,703	$510K	0.2%	$188.64	—	US AER DEF ETF	464288760
GOOGL	ALPHABET INC	2,624	$462K	0.2%	$163.29	0.0%	CAP STK CL A	02079K305
LYV	LIVE NATION ENTERTAINMENT IN	3,055	$462K	0.2%	$131.07	+5.0%	COM	538034109
AMGN	AMGEN INC	1,561	$436K	0.1%	$285.94	-2.9%	COM	031162100
PRU	PRUDENTIAL FINL INC	3,944	$424K	0.1%	$104.45	-4.0%	COM	744320102
ASML	ASML HOLDING N V	525	$421K	0.1%	$695.67	—	N Y REGISTRY SHS	N07059210
MSTR	MICROSTRATEGY INC	1,029	$416K	0.1%	$364.26	0.0%	CL A NEW	594972408
LMT	LOCKHEED MARTIN CORP	898	$416K	0.1%	$431.47	+6.4%	COM	539830109
META	META PLATFORMS INC	558	$412K	0.1%	$616.61	0.0%	CL A	30303M102
AOK	ISHARES TR	10,313	$403K	0.1%	$34.14	—	CORE 30/70 CONSE	464289883
VONG	VANGUARD SCOTTSDALE FDS	3,677	$402K	0.1%	$82.76	—	VNG RUS1000GRW	92206C680
—	NUVEEN MUNICIPAL CREDIT INC	33,380	$398K	0.1%	$11.92	—	COM SH BEN INT	67070X101
JEPI	J P MORGAN EXCHANGE TRADED F	6,933	$394K	0.1%	$57.07	—	EQUITY PREMIUM	46641Q332
OGE	OGE ENERGY CORP	8,814	$391K	0.1%	$40.68	+9.1%	COM	670837103
VST	VISTRA CORP	1,990	$386K	0.1%	$148.62	-0.8%	COM	92840M102
VDE	VANGUARD WORLD FD	3,049	$363K	0.1%	$109.12	—	ENERGY ETF	92204A306
SPYD	SPDR SERIES TRUST	8,100	$344K	0.1%	$44.26	—	PRTFLO S&P500 HI	78468R788
BA	BOEING CO	1,635	$343K	0.1%	$174.64	+8.2%	COM	097023105
CVS	CVS HEALTH CORP	4,846	$334K	0.1%	$61.41	+4.5%	COM	126650100
PG	PROCTER AND GAMBLE CO	2,080	$331K	0.1%	$151.03	+6.5%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	12,336	$327K	0.1%	$42.59	—	US DIVIDEND EQ	808524797
SHEL	SHELL PLC	4,481	$315K	0.1%	$70.93	—	SPON ADS	780259305
SPYM	SPDR SERIES TRUST	4,202	$305K	0.1%	$50.71	—	PORTFOLIO S&P500	78464A854
JEPQ	J P MORGAN EXCHANGE TRADED F	5,324	$290K	0.1%	$54.40	—	NASDAQ EQT PREM	46654Q203
VGT	VANGUARD WORLD FD	436	$289K	0.1%	$662.97	—	INF TECH ETF	92204A702
OBDC	BLUE OWL CAPITAL CORPORATION	20,000	$287K	0.1%	$13.33	-2.1%	COM	69121K104
MAIN	MAIN STR CAP CORP	4,757	$281K	0.1%	$46.71	+18.3%	COM	56035L104
UNH	UNITEDHEALTH GROUP INC	895	$279K	0.1%	$374.94	0.0%	COM	91324P102
PAA	PLAINS ALL AMERN PIPELINE L	15,000	$275K	0.1%	$18.32	—	UNIT LTD PARTN	726503105
ABBV	ABBVIE INC	1,472	$273K	0.1%	$188.64	-3.2%	COM	00287Y109
QCOM	QUALCOMM INC	1,627	$259K	0.1%	$145.02	0.0%	COM	747525103
TGT	TARGET CORP	2,537	$250K	0.1%	$139.92	-33.3%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC	1,668	$237K	0.1%	$108.87	0.0%	COM	007903107
WSM	WILLIAMS SONOMA INC	1,423	$232K	0.1%	$190.24	-18.2%	COM	969904101
—	NUVEEN SELECT TAX-FREE INCOM	16,540	$232K	0.1%	$14.05	—	SH BEN INT	67062F100
TIP	ISHARES TR	2,096	$231K	0.1%	$111.03	—	TIPS BD ETF	464287176
FTLS	FIRST TR EXCH TRADED FD III	3,472	$230K	0.1%	$64.08	—	LNG/SHT EQUITY	33739P103
IVE	ISHARES TR	1,176	$230K	0.1%	$185.29	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	1,716	$229K	0.1%	$128.96	—	HIGH DIV YLD	921946406
SCHG	SCHWAB STRATEGIC TR	7,727	$226K	0.1%	$29.21	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	2,007	$221K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
JPST	J P MORGAN EXCHANGE TRADED F	4,351	$221K	0.1%	$50.08	—	ULTRA SHRT ETF	46641Q837
LYB	LYONDELLBASELL INDUSTRIES N	3,730	$216K	0.1%	$68.81	-20.9%	SHS - A -	N53745100
—	NUVEEN AMT FREE MUN CR INC F	17,844	$213K	0.1%	$11.93	—	COM	67071L106
—	NUVEEN MUN HIGH INCOME OPPOR	20,427	$212K	0.1%	$10.37	—	COM	670682103
VXF	VANGUARD INDEX FDS	1,081	$208K	0.1%	$192.71	—	EXTEND MKT ETF	922908652
—	VIVID SEATS INC	102,670	$174K	0.1%	$2.96	—	COM CL A	92854T100
F	FORD MTR CO	15,325	$166K	0.1%	$9.24	+6.8%	COM	345370860
—	NUVEEN QUALITY MUNCP INCOME	13,410	$151K	0.0%	$11.29	—	COM	67066V101
KRP	KIMBELL RTY PARTNERS LP	10,000	$140K	0.0%	$14.00	—	UNIT	49435R102
—	NUVEEN ARIZONA QLTY MUN INC	11,914	$139K	0.0%	$11.69	—	COM	67061W104
—	NUVEEN AMT FREE QLTY MUN INC	12,281	$134K	0.0%	$10.92	—	COM	670657105
—	NUVEEN MUN VALUE FD INC	12,978	$113K	0.0%	$8.69	—	COM	670928100
SLQT	SELECTQUOTE INC	19,533	$46,489	0.0%	$1.51	+73.8%	COM	816307300