Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	2,422	$4.818M	1.4%	$1989.44	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	99,888	$4.789M	1.4%	$47.94	—	ADR	670100205
DIS	DISNEY WALT CO	35,874	$3.453M	1.0%	$96.25	—	COM	254687106
LLY	ELI LILLY & CO	2,428	$2.912M	0.8%	$1199.43	—	COM	532457108
SBUX	STARBUCKS CORP	26,439	$2.702M	0.8%	$102.19	—	COM	855244109
GD	GENERAL DYNAMICS CORP	6,732	$2.385M	0.7%	$354.24	—	COM	369550108
HON	HONEYWELL INTL INC	6,272	$1.404M	0.4%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,272	$1.387M	0.4%	$221.08	—	COM	43849R105
CHRW	C H ROBINSON WORLDWIDE IN	7,277	$1.371M	0.4%	$188.34	—	COM NEW	12541W209
DEO	DIAGEO PLC	15,213	$1.223M	0.3%	$80.38	—	SPON ADR NEW	25243Q205
CL	COLGATE PALMOLIVE CO	10,144	$930K	0.3%	$91.68	—	COM	194162103
GPIX	GOLDMAN SACHS ETF TR	16,335	$908K	0.3%	$55.57	—	S&P 500 PREMIUM	38149W622
RWR	SPDR SERIES TRUST	4,255	$481K	0.1%	$112.97	—	ST STR DOW REIT	78464A607
OR	OR ROYALTIES INC.	15,000	$474K	0.1%	$31.63	—	COM SHS	68390D106
UBER	UBER TECHNOLOGIES INC	5,923	$427K	0.1%	$72.16	—	COM	90353T100
JBL	JABIL INC	993	$383K	0.1%	$385.48	—	COM	466313103
FTNT	FORTINET INC	2,048	$315K	0.1%	$153.62	—	COM	34959E109
MRVL	MARVELL TECHNOLOGY INC	1,054	$314K	0.1%	$297.89	—	COM	573874104
QCOM	QUALCOMM INC	1,584	$293K	0.1%	$184.79	—	COM	747525103
SYSB	ISHARES TR	3,088	$274K	0.1%	$88.72	—	SYSTEMATIC BD ET	46435U796
POST	POST HLDGS INC	3,065	$271K	0.1%	$88.26	—	COM	737446104
MOG/A	MOOG INC	630	$267K	0.1%	$423.84	—	CL A	615394202
AAON	AAON INC	2,005	$254K	0.1%	$126.86	—	COM PAR $0.004	000360206
DASH	DOORDASH INC	1,318	$243K	0.1%	$184.53	—	CL A	25809K105
ABNB	AIRBNB INC	1,556	$223K	0.1%	$143.10	—	COM CL A	009066101
FSK	FS KKR CAP CORP	11,000	$116K	0.0%	$10.50	—	COM	302635206

Increased Positions (50)

VOO VANGUARD INDEX FDS 9.9%

Value $34.9M (+24.4%) Shares 50,808 (+8.2%) Est. Cost $519.96 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $6.669M (+1367.0%) Shares 18,662 (+1080.4%) Est. Cost $338.04 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $5.676M (+279.8%) Shares 28,367 (+231.0%) Est. Cost $175.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $6.348M (+191.4%) Shares 12,686 (+179.1%) Est. Cost $448.89 Unrealized —

UL UNILEVER PLC 1.3%

Value $4.513M (+620.8%) Shares 75,070 (+583.1%) Est. Cost $60.89 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $7.949M (+94.4%) Shares 21,310 (+92.9%) Est. Cost $346.68 Unrealized —

MDT MEDTRONIC PLC 1.1%

Value $3.757M (+525.5%) Shares 48,026 (+592.8%) Est. Cost $78.77 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $5.301M (+144.0%) Shares 20,874 (+134.8%) Est. Cost $209.05 Unrealized —

AAPL APPLE INC 1.1%

Value $3.992M (+128.9%) Shares 13,796 (+100.7%) Est. Cost $237.61 Unrealized —

V VISA INC 0.8%

Value $2.723M (+363.6%) Shares 7,935 (+308.4%) Est. Cost $323.58 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.9%

Value $10.15M (+25.8%) Shares 13,589 (+9.6%) Est. Cost $519.28 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $2.351M (+740.4%) Shares 16,035 (+727.8%) Est. Cost $147.16 Unrealized —

RTX RTX CORPORATION 0.6%

Value $2.115M (+345.0%) Shares 11,149 (+352.5%) Est. Cost $169.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $5.864M (+26.4%) Shares 82,297 (+13.7%) Est. Cost $62.49 Unrealized —

HD HOME DEPOT INC 0.7%

Value $2.528M (+81.3%) Shares 7,167 (+69.1%) Est. Cost $332.61 Unrealized —

DGRO ISHARES TR 2.5%

Value $8.688M (+13.4%) Shares 114,631 (+5.0%) Est. Cost $54.68 Unrealized —

VTV VANGUARD INDEX FDS 2.4%

Value $8.627M (+12.5%) Shares 39,586 (+1.3%) Est. Cost $170.65 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $1.329M (+251.7%) Shares 3,343 (+307.7%) Est. Cost $398.31 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $1.051M (+208.2%) Shares 7,345 (+182.1%) Est. Cost $127.23 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.4%

Value $4.987M (+16.6%) Shares 39,037 (+4.8%) Est. Cost $115.50 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value $3.63M (+22.0%) Shares 42,138 (+518.7%) Est. Cost $150.71 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $1.087M (+115.6%) Shares 13,265 (+86.6%) Est. Cost $76.88 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.366M (+67.8%) Shares 10,085 (+92.5%) Est. Cost $145.12 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $2.869M (-15.5%) Shares 17,306 (+5.4%) Est. Cost $135.12 Unrealized —

PYLD PIMCO ETF TR 0.9%

Value $3.116M (+19.3%) Shares 117,499 (+17.8%) Est. Cost $26.67 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $877K (+126.0%) Shares 16,945 (+104.8%) Est. Cost $47.37 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value $4.207M (+11.9%) Shares 83,182 (+12.0%) Est. Cost $50.64 Unrealized —

IGSB ISHARES TR 1.0%

Value $3.623M (+13.9%) Shares 69,120 (+14.2%) Est. Cost $52.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.089M (+67.8%) Shares 3,874 (+44.7%) Est. Cost $201.31 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $2.256M (+21.1%) Shares 9,466 (+5.8%) Est. Cost $162.87 Unrealized —

BINC BLACKROCK ETF TRUST II 1.8%

Value $6.486M (+6.4%) Shares 123,928 (+5.5%) Est. Cost $52.45 Unrealized —

IWF ISHARES TR 0.5%

Value $1.807M (-14.4%) Shares 14,549 (+193.8%) Est. Cost $185.70 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $934K (+32.8%) Shares 17,230 (+32.7%) Est. Cost $45.66 Unrealized —

PFE PFIZER INC 0.5%

Value $1.594M (-11.5%) Shares 66,212 (+3.2%) Est. Cost $25.55 Unrealized —

DVN DEVON ENERGY CORP NEW 0.4%

Value $1.474M (-12.2%) Shares 35,661 (+6.9%) Est. Cost $41.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $848K (+21.9%) Shares 3,585 (+10.8%) Est. Cost $186.72 Unrealized —

BX BLACKSTONE INC 0.1%

Value $417K (+55.0%) Shares 3,545 (+51.4%) Est. Cost $113.91 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.058M (+12.2%) Shares 13,132 (+300.0%) Est. Cost $132.98 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $1.608M (-6.4%) Shares 13,451 (+446.3%) Est. Cost $180.88 Unrealized —

NOBL PROSHARES TR 0.5%

Value $1.776M (+6.0%) Shares 31,624 (+100.0%) Est. Cost $73.08 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $331K (+31.1%) Shares 195 (+33.6%) Est. Cost $2155.42 Unrealized —

O REALTY INCOME CORP 0.2%

Value $650K (+13.1%) Shares 10,497 (+11.7%) Est. Cost $55.55 Unrealized —

TSLA TESLA INC 0.1%

Value $448K (+17.0%) Shares 1,064 (+3.4%) Est. Cost $435.71 Unrealized —

IBDS ISHARES TR 0.2%

Value $730K (+9.1%) Shares 30,127 (+9.2%) Est. Cost $23.59 Unrealized —

IBTH ISHARES TR 0.1%

Value $362K (+19.9%) Shares 16,203 (+20.2%) Est. Cost $22.01 Unrealized —

IBTI ISHARES TR 0.1%

Value $365K (+19.4%) Shares 16,478 (+20.1%) Est. Cost $21.72 Unrealized —

IBDT ISHARES TR 0.2%

Value $757K (+8.5%) Shares 29,977 (+8.8%) Est. Cost $24.59 Unrealized —

IBTJ ISHARES TR 0.1%

Value $260K (+29.0%) Shares 12,014 (+30.1%) Est. Cost $21.88 Unrealized —

IBDU ISHARES TR 0.2%

Value $728K (+8.5%) Shares 31,419 (+9.0%) Est. Cost $22.70 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $427K (+6.4%) Shares 838 (+26.2%) Est. Cost $516.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	50,808 (+8.2%)	$34.9M (+24.4%)	9.9%	$519.96	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	18,662 (+1080.4%)	$6.669M (+1367.0%)	1.9%	$338.04	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	28,367 (+231.0%)	$5.676M (+279.8%)	1.6%	$175.34	—	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,686 (+179.1%)	$6.348M (+191.4%)	1.8%	$448.89	—	CL B NEW	084670702
UL	UNILEVER PLC	75,070 (+583.1%)	$4.513M (+620.8%)	1.3%	$60.89	—	SPON ADR NEW	904767803
MSFT	MICROSOFT CORP	21,310 (+92.9%)	$7.949M (+94.4%)	2.3%	$346.68	—	COM	594918104
MDT	MEDTRONIC PLC	48,026 (+592.8%)	$3.757M (+525.5%)	1.1%	$78.77	—	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	20,874 (+134.8%)	$5.301M (+144.0%)	1.5%	$209.05	—	COM	478160104
AAPL	APPLE INC	13,796 (+100.7%)	$3.992M (+128.9%)	1.1%	$237.61	—	COM	037833100
V	VISA INC	7,935 (+308.4%)	$2.723M (+363.6%)	0.8%	$323.58	—	COM CL A	92826C839
SPY	STATE STR SPDR S&P 500 ETF T	13,589 (+9.6%)	$10.15M (+25.8%)	2.9%	$519.28	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	16,035 (+727.8%)	$2.351M (+740.4%)	0.7%	$147.16	—	COM	742718109
RTX	RTX CORPORATION	11,149 (+352.5%)	$2.115M (+345.0%)	0.6%	$169.03	—	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	82,297 (+13.7%)	$5.864M (+26.4%)	1.7%	$62.49	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	7,167 (+69.1%)	$2.528M (+81.3%)	0.7%	$332.61	—	COM	437076102
DGRO	ISHARES TR	114,631 (+5.0%)	$8.688M (+13.4%)	2.5%	$54.68	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	39,586 (+1.3%)	$8.627M (+12.5%)	2.4%	$170.65	—	VALUE ETF	922908744
ISRG	INTUITIVE SURGICAL INC	3,343 (+307.7%)	$1.329M (+251.7%)	0.4%	$398.31	—	COM NEW	46120E602
EMR	EMERSON ELEC CO	7,345 (+182.1%)	$1.051M (+208.2%)	0.3%	$127.23	—	COM	291011104
RWL	INVESCO EXCH TRADED FD TR II	39,037 (+4.8%)	$4.987M (+16.6%)	1.4%	$115.50	—	S&P 500 REVENUE	46138G698
VUG	VANGUARD INDEX FDS	42,138 (+518.7%)	$3.63M (+22.0%)	1.0%	$150.71	—	GROWTH ETF	922908736
DFUS	DIMENSIONAL ETF TRUST	13,265 (+86.6%)	$1.087M (+115.6%)	0.3%	$76.88	—	US EQUI MARK ETF	25434V401
PEP	PEPSICO INC	10,085 (+92.5%)	$1.366M (+67.8%)	0.4%	$145.12	—	COM	713448108
CVX	CHEVRON CORPORATION	17,306 (+5.4%)	$2.869M (-15.5%)	0.8%	$135.12	—	COM	166764100
PYLD	PIMCO ETF TR	117,499 (+17.8%)	$3.116M (+19.3%)	0.9%	$26.67	—	MULTISECTOR BD	72201R585
SPEM	SPDR INDEX SHS FDS	16,945 (+104.8%)	$877K (+126.0%)	0.2%	$47.37	—	ST PORT MARK ETF	78463X509
JPST	J P MORGAN EXCHANGE TRADED F	83,182 (+12.0%)	$4.207M (+11.9%)	1.2%	$50.64	—	ULTRA SHRT ETF	46641Q837
IGSB	ISHARES TR	69,120 (+14.2%)	$3.623M (+13.9%)	1.0%	$52.71	—	ISHS 1-5YR INVS	464288646
IBM	INTERNATIONAL BUSINESS MACHS	3,874 (+44.7%)	$1.089M (+67.8%)	0.3%	$201.31	—	COM	459200101
AMZN	AMAZON COM INC	9,466 (+5.8%)	$2.256M (+21.1%)	0.6%	$162.87	—	COM	023135106
BINC	BLACKROCK ETF TRUST II	123,928 (+5.5%)	$6.486M (+6.4%)	1.8%	$52.45	—	ISHA FLEX IN ETF	092528603
IWF	ISHARES TR	14,549 (+193.8%)	$1.807M (-14.4%)	0.5%	$185.70	—	RUS 1000 GRW ETF	464287614
ENB	ENBRIDGE INC	17,230 (+32.7%)	$934K (+32.8%)	0.3%	$45.66	—	COM	29250N105
PFE	PFIZER INC	66,212 (+3.2%)	$1.594M (-11.5%)	0.5%	$25.55	—	COM	717081103
DVN	DEVON ENERGY CORP NEW	35,661 (+6.9%)	$1.474M (-12.2%)	0.4%	$41.10	—	COM	25179M103
VIG	VANGUARD SPECIALIZED FUNDS	3,585 (+10.8%)	$848K (+21.9%)	0.2%	$186.72	—	DIV APP ETF	921908844
BX	BLACKSTONE INC	3,545 (+51.4%)	$417K (+55.0%)	0.1%	$113.91	—	COM	09260D107
VO	VANGUARD INDEX FDS	13,132 (+300.0%)	$1.058M (+12.2%)	0.3%	$132.98	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	13,451 (+446.3%)	$1.608M (-6.4%)	0.5%	$180.88	—	INF TECH ETF	92204A702
NOBL	PROSHARES TR	31,624 (+100.0%)	$1.776M (+6.0%)	0.5%	$73.08	—	S&P 500 DV ARIST	74348A467
MELI	MERCADOLIBRE INC	195 (+33.6%)	$331K (+31.1%)	0.1%	$2155.42	—	COM	58733R102
O	REALTY INCOME CORP	10,497 (+11.7%)	$650K (+13.1%)	0.2%	$55.55	—	COM	756109104
TSLA	TESLA INC	1,064 (+3.4%)	$448K (+17.0%)	0.1%	$435.71	—	COM	88160R101
IBDS	ISHARES TR	30,127 (+9.2%)	$730K (+9.1%)	0.2%	$23.59	—	IBONDS 27 ETF	46435UAA9
IBTH	ISHARES TR	16,203 (+20.2%)	$362K (+19.9%)	0.1%	$22.01	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	16,478 (+20.1%)	$365K (+19.4%)	0.1%	$21.72	—	IBONDS 28 TRM TS	46436E833
IBDT	ISHARES TR	29,977 (+8.8%)	$757K (+8.5%)	0.2%	$24.59	—	IBDS DEC28 ETF	46435U515
IBTJ	ISHARES TR	12,014 (+30.1%)	$260K (+29.0%)	0.1%	$21.88	—	IBONDS 29 TRM TS	46436E825
IBDU	ISHARES TR	31,419 (+9.0%)	$728K (+8.5%)	0.2%	$22.70	—	IBONDS DEC 29	46436E205
LMT	LOCKHEED MARTIN CORP	838 (+26.2%)	$427K (+6.4%)	0.1%	$516.32	—	COM	539830109

Exited Positions (18)

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $2.381M Shares 40,670 Est. Cost $58.54 Unrealized —

AGX ARGAN INC 0.3%

Value $1.09M Shares 2,001 Est. Cost $370.57 Unrealized —

HTGC HERCULES CAPITAL INC 0.2%

Value $665K Shares 45,000 Est. Cost $18.95 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $609K Shares 3,000 Est. Cost $206.02 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.2%

Value $595K Shares 2,002 Est. Cost $254.92 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $550K Shares 54,000 Est. Cost $172.32 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $537K Shares 2,376 Est. Cost $195.95 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.1%

Value $494K Shares 2,000 Est. Cost $28.02 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $449K Shares 7,410 Est. Cost $57.43 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $434K Shares 1,705 Est. Cost $177.03 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $402K Shares 2,027 Est. Cost $231.77 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $392K Shares 1,977 Est. Cost $295.29 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $388K Shares 8,240 Est. Cost $46.08 Unrealized —

EQT EQT CORP 0.1%

Value $375K Shares 5,886 Est. Cost $33.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $355K Shares 11,572 Est. Cost $27.43 Unrealized —

GLIBK GCI LIBERTY INC 0.1%

Value $257K Shares 6,912 Est. Cost $35.09 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $253K Shares 2,063 Est. Cost $137.58 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $203K Shares 3,025 Est. Cost $73.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	40,670	$2.381M	0.7%	$58.54	—	—	92206C102
AGX	ARGAN INC	2,001	$1.09M	0.3%	$370.57	—	—	04010E109
HTGC	HERCULES CAPITAL INC	45,000	$665K	0.2%	$18.95	—	—	427096508
AEM	AGNICO EAGLE MINES LTD	3,000	$609K	0.2%	$206.02	—	—	008474108
RNR	RENAISSANCERE HLDGS LTD	2,002	$595K	0.2%	$254.92	—	—	G7496G103
FNV	FRANCO NEV CORP	54,000	$550K	0.2%	$172.32	—	—	351858105
HON	HONEYWELL INTL INC	2,376	$537K	0.2%	$195.95	—	—	438516106
FMS	FRESENIUS MEDICAL CARE AG	2,000	$494K	0.1%	$28.02	—	—	358029106
BMY	BRISTOL-MYERS SQUIBB CO	7,410	$449K	0.1%	$57.43	—	—	110122108
RGLD	ROYAL GOLD INC	1,705	$434K	0.1%	$177.03	—	—	780287108
PGR	PROGRESSIVE CORP	2,027	$402K	0.1%	$231.77	—	—	743315103
ACN	ACCENTURE PLC IRELAND	1,977	$392K	0.1%	$295.29	—	—	G1151C101
FVD	FIRST TR EXCHANGE-TRADED FD	8,240	$388K	0.1%	$46.08	—	—	33734H106
EQT	EQT CORP	5,886	$375K	0.1%	$33.40	—	—	26884L109
SCHD	SCHWAB STRATEGIC TR	11,572	$355K	0.1%	$27.43	—	—	808524797
GLIBK	GCI LIBERTY INC	6,912	$257K	0.1%	$35.09	—	—	36164V800
ANET	ARISTA NETWORKS INC	2,063	$253K	0.1%	$137.58	—	—	040413205
IBKR	INTERACTIVE BROKERS GROUP IN	3,025	$203K	0.1%	$73.62	—	—	45841N107

Decreased Positions (30)

AMAT APPLIED MATLS INC 0.7%

Value $2.426M (+90.6%) Shares 3,355 (-9.9%) Est. Cost $157.51 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $689K (-60.8%) Shares 12,196 (-60.6%) Est. Cost $55.93 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.007M (-50.3%) Shares 2,733 (-41.9%) Est. Cost $201.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $2.749M (-23.2%) Shares 64,934 (-8.9%) Est. Cost $37.04 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.2%

Value $623K (-56.6%) Shares 26,000 (-50.0%) Est. Cost $21.98 Unrealized —

DMLP DORCHESTER MINERALS L P 0.1%

Value $202K (-78.1%) Shares 8,000 (-76.5%) Est. Cost $26.62 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $1.196M (-33.0%) Shares 62,541 (-32.4%) Est. Cost $8.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $251K (-58.5%) Shares 2,150 (-48.0%) Est. Cost $170.98 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.2%

Value $546K (-39.1%) Shares 21,000 (-38.2%) Est. Cost $21.09 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value $963K (-24.6%) Shares 22,000 (-29.0%) Est. Cost $39.64 Unrealized —

ABBV ABBVIE INC 0.8%

Value $2.737M (+11.0%) Shares 10,875 (-4.1%) Est. Cost $156.50 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $742K (+43.1%) Shares 2,177 (-32.7%) Est. Cost $181.37 Unrealized —

SEB SEABOARD CORP DEL 0.1%

Value $513K (-30.2%) Shares 115 (-11.5%) Est. Cost $2636.66 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $337K (-37.5%) Shares 3,127 (-43.4%) Est. Cost $107.71 Unrealized —

WMT WALMART INC 0.1%

Value $265K (-43.3%) Shares 2,342 (-37.7%) Est. Cost $56.72 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.124M (-13.9%) Shares 20,970 (-20.8%) Est. Cost $48.20 Unrealized —

MRK MERCK & CO INC 0.3%

Value $932K (-16.0%) Shares 7,251 (-21.4%) Est. Cost $83.16 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $542K (-21.9%) Shares 2,005 (-10.2%) Est. Cost $244.01 Unrealized —

GLW CORNING INC 0.2%

Value $722K (-17.3%) Shares 2,825 (-56.0%) Est. Cost $33.03 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $336K (-29.9%) Shares 6,000 (-40.0%) Est. Cost $32.13 Unrealized —

IVV ISHARES TR 0.4%

Value $1.564M (+9.9%) Shares 2,089 (-4.1%) Est. Cost $587.61 Unrealized —

KO COCA COLA CO 0.4%

Value $1.498M (-6.6%) Shares 18,438 (-12.6%) Est. Cost $60.57 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $460K (-17.8%) Shares 1,924 (-2.4%) Est. Cost $209.99 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.356M (+5.6%) Shares 11,544 (-30.2%) Est. Cost $51.72 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.324M (-4.9%) Shares 3,748 (-22.8%) Est. Cost $183.66 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $231K (-9.2%) Shares 1,525 (-4.3%) Est. Cost $134.17 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $345K (-5.7%) Shares 1,617 (-3.1%) Est. Cost $161.92 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $271K (+5.8%) Shares 802 (-13.5%) Est. Cost $220.39 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $236K (+5.0%) Shares 1,272 (-8.3%) Est. Cost $147.52 Unrealized —

WMB WILLIAMS COS INC 1.1%

Value $4.04M (+0.0%) Shares 54,344 (-2.1%) Est. Cost $28.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	3,355 (-9.9%)	$2.426M (+90.6%)	0.7%	$157.51	—	COM	038222105
JEPI	J P MORGAN EXCHANGE TRADED F	12,196 (-60.6%)	$689K (-60.8%)	0.2%	$55.93	—	EQUITY PREMIUM	46641Q332
GLD	SPDR GOLD TR	2,733 (-41.9%)	$1.007M (-50.3%)	0.3%	$201.95	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	64,934 (-8.9%)	$2.749M (-23.2%)	0.8%	$37.04	—	COM	92343V104
ARLP	ALLIANCE RESOURCE PARTNERS L	26,000 (-50.0%)	$623K (-56.6%)	0.2%	$21.98	—	UT LTD PART	01877R108
DMLP	DORCHESTER MINERALS L P	8,000 (-76.5%)	$202K (-78.1%)	0.1%	$26.62	—	COM UNIT	25820R105
ET	ENERGY TRANSFER L P	62,541 (-32.4%)	$1.196M (-33.0%)	0.3%	$8.84	—	COM UT LTD PTN	29273V100
PLTR	PALANTIR TECHNOLOGIES INC	2,150 (-48.0%)	$251K (-58.5%)	0.1%	$170.98	—	CL A	69608A108
ZIM	ZIM INTEGRATED SHIPPING SERV	21,000 (-38.2%)	$546K (-39.1%)	0.2%	$21.09	—	SHS	M9T951109
WES	WESTERN MIDSTREAM PARTNERS L	22,000 (-29.0%)	$963K (-24.6%)	0.3%	$39.64	—	COM UNIT LP INT	958669103
ABBV	ABBVIE INC	10,875 (-4.1%)	$2.737M (+11.0%)	0.8%	$156.50	—	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	2,177 (-32.7%)	$742K (+43.1%)	0.2%	$181.37	—	COM	697435105
SEB	SEABOARD CORP DEL	115 (-11.5%)	$513K (-30.2%)	0.1%	$2636.66	—	COM	811543107
PRU	PRUDENTIAL FINL INC	3,127 (-43.4%)	$337K (-37.5%)	0.1%	$107.71	—	COM	744320102
WMT	WALMART INC	2,342 (-37.7%)	$265K (-43.3%)	0.1%	$56.72	—	COM	931142103
XLF	SELECT SECTOR SPDR TR	20,970 (-20.8%)	$1.124M (-13.9%)	0.3%	$48.20	—	ST STR FINL ETF	81369Y605
MRK	MERCK & CO INC	7,251 (-21.4%)	$932K (-16.0%)	0.3%	$83.16	—	COM	58933Y105
MCD	MCDONALDS CORP	2,005 (-10.2%)	$542K (-21.9%)	0.2%	$244.01	—	COM	580135101
GLW	CORNING INC	2,825 (-56.0%)	$722K (-17.3%)	0.2%	$33.03	—	COM	219350105
RPRX	ROYALTY PHARMA PLC	6,000 (-40.0%)	$336K (-29.9%)	0.1%	$32.13	—	SHS CLASS A	G7709Q104
IVV	ISHARES TR	2,089 (-4.1%)	$1.564M (+9.9%)	0.4%	$587.61	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	18,438 (-12.6%)	$1.498M (-6.6%)	0.4%	$60.57	—	COM	191216100
LNG	CHENIERE ENERGY INC	1,924 (-2.4%)	$460K (-17.8%)	0.1%	$209.99	—	COM NEW	16411R208
CSCO	CISCO SYS INC	11,544 (-30.2%)	$1.356M (+5.6%)	0.4%	$51.72	—	COM	17275R102
GOOG	ALPHABET INC	3,748 (-22.8%)	$1.324M (-4.9%)	0.4%	$183.66	—	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	1,525 (-4.3%)	$231K (-9.2%)	0.1%	$134.17	—	COM	872540109
RSG	REPUBLIC SVCS INC	1,617 (-3.1%)	$345K (-5.7%)	0.1%	$161.92	—	COM	760759100
AMG	AFFILIATED MANAGERS GROUP	802 (-13.5%)	$271K (+5.8%)	0.1%	$220.39	—	COM	008252108
XLI	SELECT SECTOR SPDR TR	1,272 (-8.3%)	$236K (+5.0%)	0.1%	$147.52	—	ST STR INDL ETF	81369Y704
WMB	WILLIAMS COS INC	54,344 (-2.1%)	$4.04M (+0.0%)	1.1%	$28.39	—	COM	969457100

Unchanged Positions (106)

VTI VANGUARD INDEX FDS 3.6%

Value $12.6M Shares 34,044 Est. Cost $305.30 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $2.518M Shares 18,420 Est. Cost $100.95 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $1.691M Shares 5,671 Est. Cost $175.03 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $2.168M Shares 2,945 Est. Cost $536.00 Unrealized —

BP BP PLC 0.5%

Value $1.704M Shares 46,121 Est. Cost $37.13 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.479M Shares 7,765 Est. Cost $158.54 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.1%

Value $3.946M Shares 7,554 Est. Cost $356.56 Unrealized —

IWD ISHARES TR 1.0%

Value $3.457M Shares 14,259 Est. Cost $167.95 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $3.369M Shares 10,293 Est. Cost $157.87 Unrealized —

OKE ONEOK INC NEW 2.3%

Value $8.028M Shares 92,345 Est. Cost $58.74 Unrealized —

MS MORGAN STANLEY 0.4%

Value $1.413M Shares 6,761 Est. Cost $117.61 Unrealized —

VHT VANGUARD WORLD FD 0.8%

Value $2.862M Shares 9,572 Est. Cost $216.53 Unrealized —

T AT&T INC 0.2%

Value $629K Shares 30,385 Est. Cost $13.97 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.339M Shares 3,544 Est. Cost $156.18 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $1.633M Shares 5,386 Est. Cost $256.82 Unrealized —

MYRG MYR GROUP INC 0.1%

Value $501K Shares 1,001 Est. Cost $217.65 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $1.317M Shares 4,300 Est. Cost $279.14 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $711K Shares 1,437 Est. Cost $369.79 Unrealized —

IWM ISHARES TR 0.3%

Value $1.065M Shares 3,545 Est. Cost $215.82 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $849K Shares 11,252 Est. Cost $45.97 Unrealized —

GHC GRAHAM HLDGS CO 0.7%

Value $2.478M Shares 2,171 Est. Cost $665.77 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $622K Shares 529 Est. Cost $438.69 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $455K Shares 427 Est. Cost $564.56 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $936K Shares 17,624 Est. Cost $44.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.461M Shares 24,481 Est. Cost $53.76 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.6%

Value $2.239M Shares 1,080 Est. Cost $1476.33 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $438K Shares 221 Est. Cost $926.70 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $802K Shares 3,585 Est. Cost $132.21 Unrealized —

SNA SNAP ON INC 0.4%

Value $1.365M Shares 3,393 Est. Cost $193.62 Unrealized —

APH AMPHENOL CORP 0.1%

Value $467K Shares 2,646 Est. Cost $83.26 Unrealized —

QDPL PACER FDS TR 0.3%

Value $1.163M Shares 25,812 Est. Cost $37.70 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value $900K Shares 15,267 Est. Cost $24.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.164M Shares 5,471 Est. Cost $159.65 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $476K Shares 8,252 Est. Cost $49.45 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $780K Shares 17,584 Est. Cost $33.66 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $645K Shares 11,320 Est. Cost $36.61 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $1.08M Shares 10,045 Est. Cost $111.26 Unrealized —

MMM 3M CO 0.2%

Value $832K Shares 5,140 Est. Cost $79.50 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.1%

Value $269K Shares 17,660 Est. Cost $8.41 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $874K Shares 14,215 Est. Cost $54.68 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.1%

Value $409K Shares 30,000 Est. Cost $11.31 Unrealized —

IAC PEOPLE INC 0.2%

Value $615K Shares 13,325 Est. Cost $36.74 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $630K Shares 5,046 Est. Cost $87.17 Unrealized —

RY ROYAL BK CDA 0.1%

Value $310K Shares 1,500 Est. Cost $137.85 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $312K Shares 226 Est. Cost $812.01 Unrealized —

PSX PHILLIPS 66 0.2%

Value $836K Shares 4,943 Est. Cost $88.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $356K Shares 352 Est. Cost $613.61 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $307K Shares 2,533 Est. Cost $104.26 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $791K Shares 4,001 Est. Cost $177.37 Unrealized —

WSO WATSCO INC 0.1%

Value $396K Shares 950 Est. Cost $392.19 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $680K Shares 6,540 Est. Cost $90.01 Unrealized —

BA BOEING CO 0.2%

Value $563K Shares 2,601 Est. Cost $200.00 Unrealized —

OGE OGE ENERGY CORP 0.9%

Value $3.015M Shares 61,970 Est. Cost $35.19 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $753K Shares 23,553 Est. Cost $15.56 Unrealized —

L LOEWS CORP 0.2%

Value $557K Shares 4,920 Est. Cost $67.40 Unrealized —

SE SEA LTD 0.1%

Value $232K Shares 2,420 Est. Cost $117.78 Unrealized —

IWB ISHARES TR 0.1%

Value $242K Shares 591 Est. Cost $339.57 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $435K Shares 3,707 Est. Cost $153.95 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $431815.88 Unrealized —

INFL LISTED FDS TR 0.2%

Value $680K Shares 13,623 Est. Cost $32.87 Unrealized —

CNX CNX RES CORP 0.1%

Value $204K Shares 6,016 Est. Cost $35.81 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $265K Shares 2,099 Est. Cost $120.88 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $68,200 Shares 10,000 Est. Cost $6.27 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $218K Shares 879 Est. Cost $156.23 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $388K Shares 40,943 Est. Cost $14.41 Unrealized —

CCJ CAMECO CORP 0.1%

Value $366K Shares 3,590 Est. Cost $53.26 Unrealized —

IEF ISHARES TR 0.7%

Value $2.575M Shares 27,227 Est. Cost $95.44 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $442K Shares 1,404 Est. Cost $328.50 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $254K Shares 320 Est. Cost $631.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $273K Shares 1,723 Est. Cost $131.45 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $315K Shares 5,015 Est. Cost $37.70 Unrealized —

ECL ECOLAB INC 0.1%

Value $359K Shares 1,288 Est. Cost $286.24 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $334K Shares 7,835 Est. Cost $34.18 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $260K Shares 2,646 Est. Cost $114.09 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $223K Shares 3,004 Est. Cost $66.47 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $277K Shares 1,063 Est. Cost $190.06 Unrealized —

GRMN GARMIN LTD 0.2%

Value $579K Shares 2,439 Est. Cost $131.47 Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $368K Shares 46,627 Est. Cost $21.57 Unrealized —

LAZ LAZARD INC 0.3%

Value $884K Shares 21,084 Est. Cost $39.45 Unrealized —

SO SOUTHERN CO 0.4%

Value $1.292M Shares 13,504 Est. Cost $80.25 Unrealized —

SPHY SPDR SERIES TRUST 0.6%

Value $1.958M Shares 83,542 Est. Cost $23.94 Unrealized —

JAAA JANUS DETROIT STR TR 1.1%

Value $3.831M Shares 75,879 Est. Cost $50.48 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $143K Shares 12,558 Est. Cost $9.14 Unrealized —

AMGN AMGEN INC 0.1%

Value $246K Shares 680 Est. Cost $317.50 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $461K Shares 4,855 Est. Cost $66.01 Unrealized —

JMBS JANUS DETROIT STR TR 0.5%

Value $1.844M Shares 40,985 Est. Cost $45.18 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.7%

Value $2.518M Shares 53,651 Est. Cost $47.36 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $330K Shares 1,894 Est. Cost $82.02 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $486K Shares 24,900 Est. Cost $18.16 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $381K Shares 13,046 Est. Cost $29.37 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $210K Shares 3,047 Est. Cost $69.91 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $224K Shares 1,004 Est. Cost $218.55 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $232K Shares 12,535 Est. Cost $17.09 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $524K Shares 2,678 Est. Cost $155.14 Unrealized —

COWZ PACER FDS TR 0.2%

Value $773K Shares 12,434 Est. Cost $50.33 Unrealized —

IMKTA INGLES MKTS INC 0.1%

Value $237K Shares 2,675 Est. Cost $78.02 Unrealized —

SHY ISHARES TR 0.1%

Value $250K Shares 3,042 Est. Cost $82.10 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $362K Shares 1,902 Est. Cost $225.88 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $359K Shares 14,870 Est. Cost $24.33 Unrealized —

IBDV ISHARES TR 0.1%

Value $266K Shares 12,197 Est. Cost $21.89 Unrealized —

VLTO VERALTO CORP 0.1%

Value $362K Shares 4,083 Est. Cost $102.52 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $256K Shares 23,627 Est. Cost $10.95 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $207K Shares 918 Est. Cost $224.59 Unrealized —

IBDR ISHARES TR 0.2%

Value $670K Shares 27,639 Est. Cost $23.59 Unrealized —

IBTG ISHARES TR 0.1%

Value $303K Shares 13,243 Est. Cost $22.53 Unrealized —

ORCL ORACLE CORP 0.1%

Value $355K Shares 2,420 Est. Cost $117.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	34,044	$12.6M	3.6%	$305.30	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	18,420	$2.518M	0.7%	$100.95	—	COM	30231G102
TXN	TEXAS INSTRS INC	5,671	$1.691M	0.5%	$175.03	—	COM	882508104
QQQ	INVESCO QQQ TR	2,945	$2.168M	0.6%	$536.00	—	UNIT SER 1	46090E103
BP	BP PLC	46,121	$1.704M	0.5%	$37.13	—	SPONSORED ADR	055622104
XLK	SELECT SECTOR SPDR TR	7,765	$1.479M	0.4%	$158.54	—	ST STR TECHN ETF	81369Y803
DIA	STATE STR SPDR DOW JONES IND	7,554	$3.946M	1.1%	$356.56	—	UT SER 1	78467X109
IWD	ISHARES TR	14,259	$3.457M	1.0%	$167.95	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	10,293	$3.369M	1.0%	$157.87	—	COM	46625H100
OKE	ONEOK INC NEW	92,345	$8.028M	2.3%	$58.74	—	COM	682680103
MS	MORGAN STANLEY	6,761	$1.413M	0.4%	$117.61	—	COM NEW	617446448
VHT	VANGUARD WORLD FD	9,572	$2.862M	0.8%	$216.53	—	HEALTH CAR ETF	92204A504
T	AT&T INC	30,385	$629K	0.2%	$13.97	—	COM	00206R102
AVGO	BROADCOM INC	3,544	$1.339M	0.4%	$156.18	—	COM	11135F101
VB	VANGUARD INDEX FDS	5,386	$1.633M	0.5%	$256.82	—	SMALL CP ETF	922908751
MYRG	MYR GROUP INC	1,001	$501K	0.1%	$217.65	—	COM	55405W104
VOT	VANGUARD INDEX FDS	4,300	$1.317M	0.4%	$279.14	—	MCAP GR IDXVIP	922908538
ROK	ROCKWELL AUTOMATION INC	1,437	$711K	0.2%	$369.79	—	COM	773903109
IWM	ISHARES TR	3,545	$1.065M	0.3%	$215.82	—	RUSSELL 2000 ETF	464287655
GDX	VANECK ETF TRUST	11,252	$849K	0.2%	$45.97	—	GOLD MINERS ETF	92189F106
GHC	GRAHAM HLDGS CO	2,171	$2.478M	0.7%	$665.77	—	COM CL B	384637104
GEV	GE VERNOVA INC	529	$622K	0.2%	$438.69	—	COM	36828A101
CAT	CATERPILLAR INC	427	$455K	0.1%	$564.56	—	COM	149123101
XLE	SELECT SECTOR SPDR TR	17,624	$936K	0.3%	$44.71	—	ST STR ENERG ETF	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	24,481	$1.461M	0.4%	$53.76	—	FTSE EMR MKT ETF	922042858
WTM	WHITE MTNS INS GROUP LTD	1,080	$2.239M	0.6%	$1476.33	—	COM	G9618E107
FIX	COMFORT SYS USA INC	221	$438K	0.1%	$926.70	—	COM	199908104
SPG	SIMON PPTY GROUP INC NEW	3,585	$802K	0.2%	$132.21	—	COM	828806109
SNA	SNAP ON INC	3,393	$1.365M	0.4%	$193.62	—	COM	833034101
APH	AMPHENOL CORP	2,646	$467K	0.1%	$83.26	—	CL A	032095101
QDPL	PACER FDS TR	25,812	$1.163M	0.3%	$37.70	—	METAURUS CAP 400	69374H436
PAVE	GLOBAL X FDS	15,267	$900K	0.3%	$24.90	—	US INFR DEV ETF	37954Y673
RSP	INVESCO EXCHANGE TRADED FD T	5,471	$1.164M	0.3%	$159.65	—	S&P500 EQL WGT	46137V357
UHAL/B	U HAUL HOLDING COMPANY	8,252	$476K	0.1%	$49.45	—	COM SER N	023586506
DFAC	DIMENSIONAL ETF TRUST	17,584	$780K	0.2%	$33.66	—	US COR EQU 2 ETF	25434V708
BAC	BANK OF AMER CORP	11,320	$645K	0.2%	$36.61	—	COM	060505104
UPS	UNITED PARCEL SVCS INC	10,045	$1.08M	0.3%	$111.26	—	CL B	911312106
MMM	3M CO	5,140	$832K	0.2%	$79.50	—	COM	88579Y101
HTLD	HEARTLAND EXPRESS INC	17,660	$269K	0.1%	$8.41	—	COM	422347104
JEPQ	J P MORGAN EXCHANGE TRADED F	14,215	$874K	0.2%	$54.68	—	NASDAQ EQT PREM	46654Q203
—	CALAMOS CONV & HIGH INCOME F	30,000	$409K	0.1%	$11.31	—	COM SHS	12811P108
IAC	PEOPLE INC	13,325	$615K	0.2%	$36.74	—	COM NEW	44891N208
AVUV	AMERICAN CENTY ETF TR	5,046	$630K	0.2%	$87.17	—	US SML CP VALU	025072877
RY	ROYAL BK CDA	1,500	$310K	0.1%	$137.85	—	COM	780087102
MPWR	MONOLITHIC PWR SYS INC	226	$312K	0.1%	$812.01	—	COM	609839105
PSX	PHILLIPS 66	4,943	$836K	0.2%	$88.34	—	COM	718546104
GS	GOLDMAN SACHS GROUP INC	352	$356K	0.1%	$613.61	—	COM	38141G104
MHK	MOHAWK INDS INC	2,533	$307K	0.1%	$104.26	—	COM	608190104
VOE	VANGUARD INDEX FDS	4,001	$791K	0.2%	$177.37	—	MCAP VL IDXVIP	922908512
WSO	WATSCO INC	950	$396K	0.1%	$392.19	—	COM	942622200
MOAT	VANECK ETF TRUST	6,540	$680K	0.2%	$90.01	—	MRNGSTR WDE MOAT	92189F643
BA	BOEING CO	2,601	$563K	0.2%	$200.00	—	COM	097023105
OGE	OGE ENERGY CORP	61,970	$3.015M	0.9%	$35.19	—	COM	670837103
KMI	KINDER MORGAN INC DEL	23,553	$753K	0.2%	$15.56	—	COM	49456B101
L	LOEWS CORP	4,920	$557K	0.2%	$67.40	—	COM	540424108
SE	SEA LTD	2,420	$232K	0.1%	$117.78	—	SPONSORD ADS	81141R100
IWB	ISHARES TR	591	$242K	0.1%	$339.57	—	RUS 1000 ETF	464287622
XLY	SELECT SECTOR SPDR TR	3,707	$435K	0.1%	$153.95	—	ST STR DISCR ETF	81369Y407
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$431815.88	—	CL A	084670108
INFL	LISTED FDS TR	13,623	$680K	0.2%	$32.87	—	HORI KI INFL ETF	53656F623
CNX	CNX RES CORP	6,016	$204K	0.1%	$35.81	—	COM	12653C108
GILD	GILEAD SCIENCES INC	2,099	$265K	0.1%	$120.88	—	COM	375558103
AUR	AURORA INNOVATION INC	10,000	$68,200	0.0%	$6.27	—	CLASS A COM	051774107
CEG	CONSTELLATION ENERGY CORP	879	$218K	0.1%	$156.23	—	COM	21037T109
GSBD	GOLDMAN SACHS BDC INC	40,943	$388K	0.1%	$14.41	—	SHS	38147U107
CCJ	CAMECO CORP	3,590	$366K	0.1%	$53.26	—	COM	13321L108
IEF	ISHARES TR	27,227	$2.575M	0.7%	$95.44	—	7-10 YR TRSY BD	464287440
SYK	STRYKER CORPORATION	1,404	$442K	0.1%	$328.50	—	COM	863667101
CASY	CASEYS GEN STORES INC	320	$254K	0.1%	$631.07	—	COM	147528103
XLV	SELECT SECTOR SPDR TR	1,723	$273K	0.1%	$131.45	—	ST STR CARE ETF	81369Y209
FCX	FREEPORT MCMORAN INC	5,015	$315K	0.1%	$37.70	—	CL B	35671D857
ECL	ECOLAB INC	1,288	$359K	0.1%	$286.24	—	COM	278865100
BN	BROOKFIELD CORP	7,835	$334K	0.1%	$34.18	—	CL A LTD VT SH	11271J107
PAYX	PAYCHEX INC	2,646	$260K	0.1%	$114.09	—	COM	704326107
BKH	BLACK HILLS CORP	3,004	$223K	0.1%	$66.47	—	COM	092113109
VLO	VALERO ENERGY CORP	1,063	$277K	0.1%	$190.06	—	COM	91913Y100
GRMN	GARMIN LTD	2,439	$579K	0.2%	$131.47	—	SHS	H2906T109
FLO	FLOWERS FOODS INC	46,627	$368K	0.1%	$21.57	—	COM	343498101
LAZ	LAZARD INC	21,084	$884K	0.3%	$39.45	—	COM	52110M109
SO	SOUTHERN CO	13,504	$1.292M	0.4%	$80.25	—	COM	842587107
SPHY	SPDR SERIES TRUST	83,542	$1.958M	0.6%	$23.94	—	ST PORT HIGH ETF	78468R606
JAAA	JANUS DETROIT STR TR	75,879	$3.831M	1.1%	$50.48	—	HENDRSON AAA CL	47103U845
LBTYA	LIBERTY GLOBAL LTD	12,558	$143K	0.0%	$9.14	—	COM CL A	G61188101
AMGN	AMGEN INC	680	$246K	0.1%	$317.50	—	COM	031162100
RIO	RIO TINTO PLC	4,855	$461K	0.1%	$66.01	—	SPONSORED ADR	767204100
JMBS	JANUS DETROIT STR TR	40,985	$1.844M	0.5%	$45.18	—	HENDERSON MTG	47103U852
JCPB	J P MORGAN EXCHANGE TRADED F	53,651	$2.518M	0.7%	$47.36	—	CORE PLUS BD ETF	46641Q670
SCCO	SOUTHERN COPPER CORP	1,894	$330K	0.1%	$82.02	—	COM	84265V105
SBRA	SABRA HEALTH CARE REIT INC	24,900	$486K	0.1%	$18.16	—	COM	78573L106
ANGL	VANECK ETF TRUST	13,046	$381K	0.1%	$29.37	—	FALLEN ANGEL HG	92189F437
PHO	INVESCO EXCHANGE TRADED FD T	3,047	$210K	0.1%	$69.91	—	WATER RES ETF	46137V142
WM	WASTE MGMT INC DEL	1,004	$224K	0.1%	$218.55	—	COM	94106L109
ARCC	ARES CAPITAL CORP	12,535	$232K	0.1%	$17.09	—	COM	04010L103
VPU	VANGUARD WORLD FD	2,678	$524K	0.1%	$155.14	—	UTILITIES ETF	92204A876
COWZ	PACER FDS TR	12,434	$773K	0.2%	$50.33	—	US CASH COWS 100	69374H881
IMKTA	INGLES MKTS INC	2,675	$237K	0.1%	$78.02	—	CL A	457030104
SHY	ISHARES TR	3,042	$250K	0.1%	$82.10	—	1 3 YR TREAS BD	464287457
DHR	DANAHER CORP DEL	1,902	$362K	0.1%	$225.88	—	COM	235851102
SCHO	SCHWAB STRATEGIC TR	14,870	$359K	0.1%	$24.33	—	SHT TM US TRES	808524862
IBDV	ISHARES TR	12,197	$266K	0.1%	$21.89	—	IBONDS DEC 2030	46436E726
VLTO	VERALTO CORP	4,083	$362K	0.1%	$102.52	—	COM SHS	92338C103
PGX	INVESCO EXCH TRADED FD TR II	23,627	$256K	0.1%	$10.95	—	PFD ETF	46138E511
VDC	VANGUARD WORLD FD	918	$207K	0.1%	$224.59	—	CONSUM STP ETF	92204A207
IBDR	ISHARES TR	27,639	$670K	0.2%	$23.59	—	IBONDS DEC2026	46435GAA0
IBTG	ISHARES TR	13,243	$303K	0.1%	$22.53	—	IBONDS 26 TRM TS	46436E858
ORCL	ORACLE CORP	2,420	$355K	0.1%	$117.98	—	COM	68389X105