Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$18.1M	4.9%	$726917.40	0.0%	CL A	084670108
VOO	VANGUARD INDEX FDS	27,971	$17.13M	4.6%	$444.65	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	100,432	$13.88M	3.7%	$102.69	—	MSCI ACWI ETF	464288257
COWZ	PACER FDS TR	223,752	$12.86M	3.5%	$52.31	—	US CASH COWS 100	69374H881
IWR	ISHARES TR	98,111	$9.473M	2.5%	$78.24	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	70,409	$8.367M	2.2%	$103.16	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	21,666	$7.11M	1.9%	$236.20	—	TOTAL STK MKT	922908769
COWG	PACER FDS TR	191,173	$6.94M	1.9%	$33.47	—	US LRG CP CASH	69374H360
AAPL	APPLE INC	25,662	$6.534M	1.8%	$211.29	+6.8%	COM	037833100
EDIV	SPDR INDEX SHS FDS	164,798	$6.402M	1.7%	$37.31	—	S&P EM MKT DIV	78463X533
QQQ	INVESCO QQQ TR	10,654	$6.396M	1.7%	$555.80	—	UNIT SER 1	46090E103
DFAI	DIMENSIONAL ETF TRUST	169,472	$6.16M	1.7%	$28.60	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	189,184	$5.965M	1.6%	$24.47	—	EMGR CRE EQT MNG	25434V302
REZ	ISHARES TR	67,368	$5.724M	1.5%	$75.45	—	RESIDENTIAL MULT	464288562
VIG	VANGUARD SPECIALIZED FUNDS	25,464	$5.495M	1.5%	$196.51	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	47,196	$5.321M	1.4%	$106.86	+2.7%	COM	30231G102
IVV	ISHARES TR	7,713	$5.162M	1.4%	$604.42	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	14,383	$5.113M	1.4%	$270.44	—	GOLD SHS	78463V107
RPG	INVESCO EXCHANGE TRADED FD T	98,150	$4.684M	1.3%	$34.68	—	S&P500 PUR GWT	46137V266
ICVT	ISHARES TR	46,490	$4.651M	1.2%	$91.65	—	CONV BD ETF	46435G102
LVHI	LEGG MASON ETF INVT	129,360	$4.495M	1.2%	$32.73	—	FRANKLIN INTL LW	52468L505
MGK	VANGUARD WORLD FD	11,080	$4.459M	1.2%	$358.94	—	MEGA GRWTH IND	921910816
PDBC	INVESCO ACTVELY MNGD ETC FD	329,999	$4.432M	1.2%	$14.05	—	OPTIMUM YIELD	46090F100
ANGL	VANECK ETF TRUST	146,061	$4.342M	1.2%	$29.34	—	FALLEN ANGEL HG	92189F437
PFFD	GLOBAL X FDS	223,393	$4.341M	1.2%	$19.20	—	US PFD ETF	37954Y657
IAU	ISHARES GOLD TR	59,213	$4.309M	1.2%	$43.99	—	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	79,507	$4.308M	1.2%	$51.80	—	FTSE EMR MKT ETF	922042858
VWOB	VANGUARD WHITEHALL FDS	64,362	$4.306M	1.2%	$65.64	—	EM MK GOV BD ETF	921946885
SRLN	SSGA ACTIVE ETF TR	103,169	$4.29M	1.2%	$41.46	—	BLACKSTONE SENR	78467V608
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,150	$4.097M	1.1%	$473.87	+2.2%	CL B NEW	084670702
AVGO	BROADCOM INC	12,089	$3.988M	1.1%	$179.20	+70.6%	COM	11135F101
CVX	CHEVRON CORP NEW	23,790	$3.694M	1.0%	$147.14	+3.5%	COM	166764100
PM	PHILIP MORRIS INTL INC	21,935	$3.558M	1.0%	$116.92	+41.3%	COM	718172109
JQUA	J P MORGAN EXCHANGE TRADED F	56,248	$3.539M	1.0%	$62.91	—	US QUALTY FCTR	46641Q761
OUNZ	VANECK MERK GOLD ETF	94,250	$3.505M	0.9%	$30.40	—	GOLD SHS	921078101
BND	VANGUARD BD INDEX FDS	40,409	$3.005M	0.8%	$71.36	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	12,331	$2.984M	0.8%	$241.96	—	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	31,206	$2.97M	0.8%	$85.71	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	35,251	$2.862M	0.8%	$75.28	—	IBOXX HI YD ETF	464288513
FMHI	FIRST TR EXCH TRADED FD III	60,083	$2.855M	0.8%	$47.46	—	MUNI HI INCM ETF	33739P301
NVDA	NVIDIA CORPORATION	15,292	$2.853M	0.8%	$135.55	+28.6%	COM	67066G104
DFIP	DIMENSIONAL ETF TRUST	66,242	$2.797M	0.8%	$40.91	—	INFLATION PROTE	25434V856
DFCF	DIMENSIONAL ETF TRUST	65,156	$2.786M	0.7%	$41.67	—	CORE FIXED INCOM	25434V872
LQD	ISHARES TR	24,916	$2.777M	0.7%	$105.38	—	IBOXX INV CP ETF	464287242
SO	SOUTHERN CO	28,633	$2.714M	0.7%	$79.21	+16.4%	COM	842587107
MO	ALTRIA GROUP INC	40,004	$2.643M	0.7%	$45.85	+34.0%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	9,256	$2.612M	0.7%	$212.63	+22.1%	COM	459200101
SLV	ISHARES SILVER TR	60,912	$2.581M	0.7%	$42.37	—	ISHARES	46428Q109
VZ	VERIZON COMMUNICATIONS INC	57,201	$2.514M	0.7%	$39.05	+8.8%	COM	92343V104
MSFT	MICROSOFT CORP	4,797	$2.485M	0.7%	$403.67	+26.0%	COM	594918104
T	AT&T INC	87,808	$2.48M	0.7%	$20.03	+40.1%	COM	00206R102
SGOL	ETFS GOLD TR	65,300	$2.404M	0.6%	$30.46	—	PHYSCL GOLD SHS	00326A104
WMT	WALMART INC	23,035	$2.374M	0.6%	$71.91	+38.0%	COM	931142103
VYMI	VANGUARD WHITEHALL FDS	27,161	$2.3M	0.6%	$80.44	—	INTL HIGH ETF	921946794
AEP	AMERICAN ELEC PWR CO INC	20,311	$2.285M	0.6%	$90.69	+19.3%	COM	025537101
OHI	OMEGA HEALTHCARE INVS INC	53,730	$2.268M	0.6%	$36.75	—	COM	681936100
AMLP	ALPS ETF TR	46,227	$2.169M	0.6%	$48.29	—	ALERIAN MLP	00162Q452
DUK	DUKE ENERGY CORP NEW	17,439	$2.158M	0.6%	$104.00	+15.2%	COM NEW	26441C204
PPL	PPL CORP	57,802	$2.148M	0.6%	$30.23	+17.2%	COM	69351T106
VICI	VICI PPTYS INC	64,362	$2.099M	0.6%	$28.54	+12.3%	COM	925652109
PFE	PFIZER INC	81,715	$2.082M	0.6%	$25.92	-6.8%	COM	717081103
SHY	ISHARES TR	24,983	$2.073M	0.6%	$82.04	—	1 3 YR TREAS BD	464287457
D	DOMINION ENERGY INC	33,794	$2.067M	0.6%	$50.56	+15.3%	COM	25746U109
CMA	COMERICA INC	30,018	$2.057M	0.6%	$55.07	+20.3%	COM	200340107
ARCC	ARES CAPITAL CORP	99,296	$2.027M	0.5%	$18.92	+12.8%	COM	04010L103
DLR	DIGITAL RLTY TR INC	11,608	$2.007M	0.5%	$149.86	+12.5%	COM	253868103
JPM	JPMORGAN CHASE & CO.	6,318	$1.993M	0.5%	$241.26	+22.7%	COM	46625H100
SPTL	SPDR SERIES TRUST	73,306	$1.976M	0.5%	$27.70	—	PORTFOLIO LN TSR	78464A664
JIVE	J P MORGAN EXCHANGE TRADED F	26,058	$1.965M	0.5%	$75.40	—	JPMORGAN INTL VL	46654Q757
NLY	ANNALY CAPITAL MANAGEMENT IN	94,689	$1.914M	0.5%	$19.68	—	COM NEW	035710839
CALF	PACER FDS TR	42,216	$1.848M	0.5%	$45.89	—	US SMALL CAP CAS	69374H857
AMZN	AMAZON COM INC	7,078	$1.554M	0.4%	$190.80	+18.6%	COM	023135106
OCSL	OAKTREE SPECIALTY LENDING CO	114,228	$1.491M	0.4%	$16.29	-15.5%	COM	67401P405
TSLX	SIXTH STREET SPECIALTY LENDI	63,622	$1.454M	0.4%	$22.07	+8.9%	COM	83012A109
EPD	ENTERPRISE PRODS PARTNERS L	45,604	$1.426M	0.4%	$30.35	—	COM	293792107
ET	ENERGY TRANSFER L P	82,823	$1.421M	0.4%	$17.92	—	COM UT LTD PTN	29273V100
FDUS	FIDUS INVT CORP	68,713	$1.392M	0.4%	$19.06	+5.3%	COM	316500107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,935	$1.378M	0.4%	$183.93	—	SPONSORED ADS	874039100
BTI	BRITISH AMERN TOB PLC	25,203	$1.338M	0.4%	$41.37	—	SPONSORED ADR	110448107
JMEE	J P MORGAN EXCHANGE TRADED F	20,922	$1.327M	0.4%	$63.43	—	SMALL & MID CAP	46641Q118
HON	HONEYWELL INTL INC	6,064	$1.277M	0.3%	$193.85	+6.8%	COM	438516106
BIL	SPDR SERIES TRUST	13,658	$1.253M	0.3%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
RPV	INVESCO EXCHANGE TRADED FD T	11,949	$1.187M	0.3%	$82.64	—	S&P500 PUR VAL	46137V258
AOA	ISHARES TR	12,981	$1.144M	0.3%	$67.58	—	CORE 80/20 AGGRE	464289859
TSLA	TESLA INC	2,560	$1.138M	0.3%	$311.29	+11.4%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	4,025	$1.134M	0.3%	$281.86	—	TECHNOLOGY	81369Y803
AMAT	APPLIED MATLS INC	5,366	$1.099M	0.3%	$184.92	-2.2%	COM	038222105
EEM	ISHARES TR	20,065	$1.071M	0.3%	$53.40	—	MSCI EMG MKT ETF	464287234
PDBA	INVESCO ACTVELY MNGD ETC FD	29,768	$1.061M	0.3%	$35.21	—	AGRI CMDTY STRA	46090F308
HELO	J P MORGAN EXCHANGE TRADED F	16,217	$1.054M	0.3%	$62.43	—	HEDGED EQUITY LA	46654Q724
VO	VANGUARD INDEX FDS	3,467	$1.018M	0.3%	$250.61	—	MID CAP ETF	922908629
GM	GENERAL MTRS CO	16,065	$979K	0.3%	$47.17	+17.8%	COM	37045V100
XLE	SELECT SECTOR SPDR TR	10,841	$969K	0.3%	$84.81	—	ENERGY	81369Y506
BSX	BOSTON SCIENTIFIC CORP	9,015	$880K	0.2%	$90.38	+14.6%	COM	101137107
OKE	ONEOK INC NEW	11,123	$812K	0.2%	$76.12	-1.4%	COM	682680103
OGE	OGE ENERGY CORP	17,495	$810K	0.2%	$42.71	+4.8%	COM	670837103
EMR	EMERSON ELEC CO	6,155	$807K	0.2%	$111.82	+21.2%	COM	291011104
BOKF	BOK FINL CORP	7,121	$794K	0.2%	$92.32	+14.3%	COM NEW	05561Q201
CIBR	FIRST TR EXCHANGE TRADED FD	10,125	$770K	0.2%	$63.45	—	NASDAQ CYB ETF	33734X846
ALK	ALASKA AIR GROUP INC	15,251	$759K	0.2%	$47.27	+17.6%	COM	011659109
GOOGL	ALPHABET INC	3,046	$740K	0.2%	$169.65	+23.3%	CAP STK CL A	02079K305
DKL	DELEK LOGISTICS PARTNERS LP	16,250	$740K	0.2%	$43.40	—	COM UNT RP INT	24664T103
MRK	MERCK & CO INC	8,705	$731K	0.2%	$92.50	-12.4%	COM	58933Y105
EIX	EDISON INTL	13,151	$727K	0.2%	$61.24	-13.3%	COM	281020107
APO	APOLLO GLOBAL MGMT INC	5,437	$725K	0.2%	$128.50	+9.5%	COM	03769M106
HASI	HA SUSTAINABLE INFRA CAP INC	22,027	$676K	0.2%	$27.62	-2.8%	COM	41068X100
EOG	EOG RES INC	5,767	$647K	0.2%	$120.39	-2.0%	COM	26875P101
ASO	ACADEMY SPORTS & OUTDOORS IN	12,554	$628K	0.2%	$49.61	+2.4%	COM	00402L107
VUG	VANGUARD INDEX FDS	1,273	$610K	0.2%	$410.58	—	GROWTH ETF	922908736
NEM	NEWMONT CORP	7,064	$596K	0.2%	$69.39	0.0%	COM	651639106
FTSM	FIRST TR EXCHANGE-TRADED FD	9,903	$593K	0.2%	$59.52	—	FIRST TR ENH NEW	33739Q408
HUM	HUMANA INC	2,265	$589K	0.2%	$293.96	-11.1%	COM	444859102
ITA	ISHARES TR	2,803	$587K	0.2%	$189.38	—	US AER DEF ETF	464288760
BBUS	J P MORGAN EXCHANGE TRADED F	4,857	$586K	0.2%	$120.66	—	BETABUILDRS US	46641Q399
AOM	ISHARES TR	12,131	$577K	0.2%	$39.72	—	CORE 40/60 MODER	464289875
VGT	VANGUARD WORLD FD	721	$538K	0.1%	$695.94	—	INF TECH ETF	92204A702
SPYI	NEOS ETF TRUST	10,058	$526K	0.1%	$52.30	—	NEOS S&P 500 HI	78433H303
ASML	ASML HOLDING N V	525	$508K	0.1%	$695.67	—	N Y REGISTRY SHS	N07059210
LYV	LIVE NATION ENTERTAINMENT IN	3,013	$492K	0.1%	$131.07	+20.6%	COM	538034109
SPDW	SPDR INDEX SHS FDS	11,287	$483K	0.1%	$40.49	—	PORTFOLIO DEVLPD	78463X889
AMD	ADVANCED MICRO DEVICES INC	2,973	$481K	0.1%	$131.92	+22.3%	COM	007903107
—	NUVEEN MUNICIPAL CREDIT INC	38,265	$481K	0.1%	$12.00	—	COM SH BEN INT	67070X101
PRU	PRUDENTIAL FINL INC	4,370	$453K	0.1%	$104.33	-1.1%	COM	744320102
LMT	LOCKHEED MARTIN CORP	886	$442K	0.1%	$431.47	+3.9%	COM	539830109
MLPX	GLOBAL X FDS	7,000	$439K	0.1%	$63.76	—	GLB X MLP ENRG I	37954Y293
PTL	NORTHERN LTS FD TR IV	1,600	$399K	0.1%	$249.25	—	INSPIRE 500 ETF	66537J796
JEPI	J P MORGAN EXCHANGE TRADED F	6,950	$397K	0.1%	$57.07	—	EQUITY PREMIUM	46641Q332
VST	VISTRA CORP	1,990	$390K	0.1%	$148.62	+33.0%	COM	92840M102
SPYD	SPDR SERIES TRUST	8,702	$383K	0.1%	$44.24	—	PRTFLO S&P500 HI	78468R788
BBIN	J P MORGAN EXCHANGE TRADED F	5,187	$364K	0.1%	$70.13	—	BETABUILDERS I	46641Q373
ABBV	ABBVIE INC	1,563	$362K	0.1%	$189.41	+6.6%	COM	00287Y109
VONG	VANGUARD SCOTTSDALE FDS	2,962	$357K	0.1%	$82.76	—	VNG RUS1000GRW	92206C680
META	META PLATFORMS INC	482	$354K	0.1%	$616.61	+20.5%	CL A	30303M102
BA	BOEING CO	1,626	$351K	0.1%	$174.64	+29.1%	COM	097023105
SHEL	SHELL PLC	4,904	$351K	0.1%	$70.98	—	SPON ADS	780259305
PEP	PEPSICO INC	2,478	$348K	0.1%	$140.43	0.0%	COM	713448108
CVS	CVS HEALTH CORP	4,512	$340K	0.1%	$61.41	+10.4%	COM	126650100
MSTR	STRATEGY INC	1,029	$332K	0.1%	$364.26	+1.9%	CL A NEW	594972408
SPYM	SPDR SERIES TRUST	4,215	$330K	0.1%	$50.71	—	PORTFOLIO S&P500	78464A854
KO	COCA COLA CO	4,962	$329K	0.1%	$67.92	0.0%	COM	191216100
PG	PROCTER AND GAMBLE CO	2,023	$311K	0.1%	$151.03	+2.6%	COM	742718109
JEPQ	J P MORGAN EXCHANGE TRADED F	5,315	$306K	0.1%	$54.40	—	NASDAQ EQT PREM	46654Q203
MAIN	MAIN STR CAP CORP	4,766	$303K	0.1%	$46.71	+38.3%	COM	56035L104
AFL	AFLAC INC	2,664	$298K	0.1%	$104.19	0.0%	COM	001055102
PLTR	PALANTIR TECHNOLOGIES INC	1,599	$292K	0.1%	$162.07	0.0%	CL A	69608A108
PAA	PLAINS ALL AMERN PIPELINE L	17,000	$290K	0.1%	$18.17	—	UNIT LTD PARTN	726503105
XLP	SELECT SECTOR SPDR TR	3,610	$283K	0.1%	$78.36	—	SBI CONS STPLS	81369Y308
WSM	WILLIAMS SONOMA INC	1,400	$274K	0.1%	$190.24	+0.0%	COM	969904101
IVW	ISHARES TR	2,264	$273K	0.1%	$111.31	—	S&P 500 GRWT ETF	464287309
—	NUVEEN AMT FREE MUN CR INC F	22,232	$273K	0.1%	$12.00	—	COM	67071L106
TGT	TARGET CORP	2,970	$266K	0.1%	$133.62	-27.6%	COM	87612E106
—	NUVEEN MUN HIGH INCOME OPPOR	25,114	$266K	0.1%	$10.41	—	COM	670682103
VDE	VANGUARD WORLD FD	2,049	$258K	0.1%	$109.12	—	ENERGY ETF	92204A306
IVE	ISHARES TR	1,240	$256K	0.1%	$186.39	—	S&P 500 VAL ETF	464287408
URNM	SPROTT FDS TR	4,150	$251K	0.1%	$60.43	—	URANIUM MINERS E	85208P303
AEE	AMEREN CORP	2,394	$250K	0.1%	$98.57	0.0%	COM	023608102
KRP	KIMBELL RTY PARTNERS LP	18,500	$250K	0.1%	$13.77	—	UNIT	49435R102
KWEB	KRANESHARES TRUST	5,939	$249K	0.1%	$42.01	—	CSI CHI INTERNET	500767306
BOXX	EA SERIES TRUST	2,161	$246K	0.1%	$113.86	—	ALPHA ARCH 1-3	02072L565
VYM	VANGUARD WHITEHALL FDS	1,736	$245K	0.1%	$129.10	—	HIGH DIV YLD	921946406
JGRO	J P MORGAN EXCHANGE TRADED F	2,567	$241K	0.1%	$93.75	—	ACTIVE GROWTH	46654Q609
—	NUVEEN SELECT TAX-FREE INCOM	16,540	$239K	0.1%	$14.05	—	SH BEN INT	67062F100
SCHD	SCHWAB STRATEGIC TR	8,728	$238K	0.1%	$42.59	—	US DIVIDEND EQ	808524797
JAVA	J P MORGAN EXCHANGE TRADED F	3,437	$237K	0.1%	$68.96	—	ACTIVE VALUE ETF	46641Q167
GOOG	ALPHABET INC	966	$235K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
AOK	ISHARES TR	5,848	$235K	0.1%	$34.14	—	CORE 30/70 CONSE	464289883
TIP	ISHARES TR	2,096	$233K	0.1%	$111.03	—	TIPS BD ETF	464287176
VXF	VANGUARD INDEX FDS	1,081	$226K	0.1%	$192.71	—	EXTEND MKT ETF	922908652
SCHG	SCHWAB STRATEGIC TR	7,068	$226K	0.1%	$29.21	—	US LCAP GR ETF	808524300
JCPB	J P MORGAN EXCHANGE TRADED F	4,740	$225K	0.1%	$47.55	—	CORE PLUS BD ETF	46641Q670
JBND	J P MORGAN EXCHANGE TRADED F	4,132	$224K	0.1%	$54.16	—	ACTIVE BOND ETF	46654Q716
BBAG	J P MORGAN EXCHANGE TRADED F	4,786	$223K	0.1%	$46.67	—	BETABUILDERS US	46641Q241
NNN	NNN REIT INC	5,216	$222K	0.1%	$42.57	—	COM	637417106
JPST	J P MORGAN EXCHANGE TRADED F	4,351	$221K	0.1%	$50.08	—	ULTRA SHRT ETF	46641Q837
RTX	RTX CORPORATION	1,262	$211K	0.1%	$154.28	0.0%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	4,543	$205K	0.1%	$45.51	0.0%	COM	110122108
GDOT	GREEN DOT CORP	14,803	$199K	0.1%	$12.34	0.0%	CL A	39304D102
PBR	PETROLEO BRASILEIRO SA PETRO	15,000	$190K	0.1%	$12.66	—	SPONSORED ADR	71654V408
F	FORD MTR CO	15,289	$183K	0.0%	$9.24	+22.6%	COM	345370860
—	INVESCO VALUE MUN INCOME TR	12,865	$161K	0.0%	$12.55	—	COM	46132P108
—	NUVEEN QUALITY MUNCP INCOME	13,410	$157K	0.0%	$11.29	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	13,588	$155K	0.0%	$10.96	—	COM	670657105
—	NUVEEN ARIZONA QLTY MUN INC	11,914	$141K	0.0%	$11.69	—	COM	67061W104
—	NUVEEN MUN VALUE FD INC	12,978	$117K	0.0%	$8.69	—	COM	670928100
SLQT	SELECTQUOTE INC	19,533	$38,285	0.0%	$1.51	+40.1%	COM	816307300