Plan Group Financial, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANF	BANCFIRST CORP	7,244	$768	0.2%	$112.63	0.0%	COM	05945F103
TTE	TOTALENERGIES SE	11,375	$744	0.2%	$63.23	0.0%	ACT	F92124100
QTUM	ETF SER SOLUTIONS	5,447	$597	0.2%	$109.66	—	DEFIANCE QUANTUM	26922A420
SLVR	SPROTT FDS TR	10,000	$558	0.1%	$55.80	—	SILVER MINERS	85208P873
AZN	ASTRAZENECA PLC	5,243	$482	0.1%	$91.93	—	SPONSORED ADR	046353108
WES	WESTERN MIDSTREAM PARTNERS L	10,500	$415	0.1%	$39.50	—	COM UNIT LP INT	958669103
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,677	$379	0.1%	$43.64	—	SHS CREATION UNI	14020W106
VHT	VANGUARD WORLD FD	1,249	$360	0.1%	$287.85	—	HEALTH CAR ETF	92204A504
NODE	VANECK FDS	10,000	$348	0.1%	$34.77	—	ONCHAIN ECONOMY	92107P780
PBR/A	PETROLEO BRASILEIRO SA PETRO	30,000	$338	0.1%	$11.27	—	SP ADR NON VTG	71654V101
QCOM	QUALCOMM INC	1,976	$338	0.1%	$170.79	0.0%	COM	747525103
BPRE	BLUEROCK PVT REAL ESTATE FD	22,214	$333	0.1%	$15.00	—	COM	09631P102
BAC	BANK AMERICA CORP	6,007	$330	0.1%	$52.67	0.0%	COM	060505104
FANG	DIAMONDBACK ENERGY INC	2,175	$327	0.1%	$147.05	0.0%	COM	25278X109
AIRR	FIRST TR EXCHANGE TRADED FD	3,300	$324	0.1%	$98.32	—	RBA INDL ETF	33738R704
GBUG	SPROTT FDS TR	6,700	$293	0.1%	$43.69	—	ACTIVE GOLD & SI	85208P865
SIL	GLOBAL X FDS	3,050	$255	0.1%	$83.52	—	GLOBAL X SILVER	37954Y848
WDC	WESTERN DIGITAL CORP	1,463	$252	0.1%	$151.55	0.0%	COM	958102105
HEQT	SIMPLIFY EXCHANGE TRADED FUN	7,826	$251	0.1%	$32.05	—	HEDGED EQUITY	82889N764
ZDEK	INNOVATOR ETFS TRUST	9,738	$251	0.1%	$25.74	—	EQUITY DEFINED P	45784N858
TOCT	INNOVATOR ETFS TRUST	9,433	$250	0.1%	$26.53	—	EQUITY DEFINED	45784N577
LULU	LULULEMON ATHLETICA INC	1,170	$243	0.1%	$181.15	0.0%	COM	550021109
PHYS	SPROTT ASSET MANAGEMENT LP	7,300	$241	0.1%	$33.02	—	PHYSICAL GOLD TR	85207H104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,901	$241	0.1%	$74.65	0.0%	CL A	192446102
FOXA	FOX CORP	3,293	$241	0.1%	$65.34	0.0%	CL A COM	35137L105
CLS	CELESTICA INC	780	$231	0.1%	$301.37	0.0%	COM	15101Q207
JNJ	JOHNSON & JOHNSON	1,055	$218	0.1%	$197.01	0.0%	COM	478160104
ADBE	ADOBE INC	617	$216	0.1%	$340.09	0.0%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	314	$214	0.1%	$682.11	—	TR UNIT	78462F103
INCY	INCYTE CORP	2,151	$212	0.1%	$96.76	0.0%	COM	45337C102
ZIM	ZIM INTEGRATED SHIPPING SERV	10,000	$212	0.1%	$16.77	0.0%	SHS	M9T951109
ACN	ACCENTURE PLC IRELAND	788	$211	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
LLY	ELI LILLY & CO	190	$204	0.1%	$955.55	0.0%	COM	532457108
JOBY	JOBY AVIATION INC	14,404	$190	0.0%	$15.35	0.0%	COMMON STOCK	G65163100

Increased Positions (69)

JPM JPMORGAN CHASE & CO. 3.3%

Value ($000) $12,558 (+530.2%) Shares 38,974 (+516.9%) Est. Cost $298.47 Unrealized +3.7%

SLV ISHARES SILVER TR 1.1%

Value ($000) $4,429 (+71.6%) Shares 68,751 (+12.9%) Est. Cost $44.88 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $5,370 (+51.8%) Shares 84,997 (+51.1%) Est. Cost $63.00 Unrealized —

GLD SPDR GOLD TR 1.8%

Value ($000) $6,786 (+32.7%) Shares 17,124 (+19.1%) Est. Cost $290.59 Unrealized —

EDIV SPDR INDEX SHS FDS 2.0%

Value ($000) $7,634 (+19.2%) Shares 194,993 (+18.3%) Est. Cost $37.59 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.4%

Value ($000) $5,485 (+27.9%) Shares 132,904 (+28.8%) Est. Cost $41.42 Unrealized —

ANGL VANECK ETF TRUST 1.4%

Value ($000) $5,459 (+25.7%) Shares 185,888 (+27.3%) Est. Cost $29.35 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $3,069 (+56.2%) Shares 38,228 (+46.7%) Est. Cost $76.95 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 1.0%

Value ($000) $3,955 (+38.6%) Shares 82,516 (+37.3%) Est. Cost $47.59 Unrealized —

COWG PACER FDS TR 2.1%

Value ($000) $8,030 (+15.7%) Shares 228,055 (+19.3%) Est. Cost $33.76 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.4%

Value ($000) $5,369 (+24.7%) Shares 79,617 (+23.7%) Est. Cost $65.98 Unrealized —

PFFD GLOBAL X FDS 1.4%

Value ($000) $5,396 (+24.3%) Shares 285,358 (+27.7%) Est. Cost $19.13 Unrealized —

ICVT ISHARES TR 1.5%

Value ($000) $5,645 (+21.4%) Shares 57,309 (+23.3%) Est. Cost $92.95 Unrealized —

OUNZ VANECK MERK GOLD ETF 1.2%

Value ($000) $4,449 (+26.9%) Shares 107,250 (+13.8%) Est. Cost $31.74 Unrealized —

CMA COMERICA INC 0.7%

Value ($000) $2,791 (+35.7%) Shares 32,109 (+7.0%) Est. Cost $56.69 Unrealized +41.1%

MGK VANGUARD WORLD FD 1.3%

Value ($000) $5,175 (+16.1%) Shares 12,537 (+13.1%) Est. Cost $365.20 Unrealized —

BOXX EA SERIES TRUST 0.2%

Value ($000) $961 (+290.6%) Shares 8,350 (+286.4%) Est. Cost $114.78 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $2,011 (+51.6%) Shares 31,240 (+49.3%) Est. Cost $63.74 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $7,218 (+10.5%) Shares 26,552 (+3.5%) Est. Cost $213.20 Unrealized +25.9%

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $7,750 (+9.0%) Shares 23,117 (+6.7%) Est. Cost $242.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value ($000) $6,075 (+10.6%) Shares 27,640 (+8.5%) Est. Cost $198.34 Unrealized —

PFE PFIZER INC 0.6%

Value ($000) $2,485 (+19.3%) Shares 99,796 (+22.1%) Est. Cost $25.76 Unrealized -2.8%

AMLP ALPS ETF TR 0.7%

Value ($000) $2,561 (+18.0%) Shares 54,464 (+17.8%) Est. Cost $48.10 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.6%

Value ($000) $2,286 (+19.4%) Shares 102,220 (+8.0%) Est. Cost $19.88 Unrealized —

LVHI LEGG MASON ETF INVT 1.3%

Value ($000) $4,867 (+8.3%) Shares 132,177 (+2.2%) Est. Cost $32.81 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $808 (+68.0%) Shares 3,773 (+26.9%) Est. Cost $151.57 Unrealized +48.2%

OHI OMEGA HEALTHCARE INVS INC 0.7%

Value ($000) $2,578 (+13.7%) Shares 58,144 (+8.2%) Est. Cost $37.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $2,913 (+11.5%) Shares 9,833 (+6.2%) Est. Cost $217.68 Unrealized +37.3%

MRK MERCK & CO INC 0.3%

Value ($000) $1,009 (+38.2%) Shares 9,590 (+10.2%) Est. Cost $92.57 Unrealized +0.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $483 (+135.9%) Shares 8,960 (+97.2%) Est. Cost $46.50 Unrealized +2.2%

PTL NORTHERN LTS FD TR IV 0.2%

Value ($000) $658 (+64.9%) Shares 2,650 (+65.6%) Est. Cost $248.83 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $900 (+39.1%) Shares 8,567 (+48.6%) Est. Cost $116.08 Unrealized -7.6%

BBUS J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $831 (+41.7%) Shares 6,736 (+38.7%) Est. Cost $121.40 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $972 (+31.3%) Shares 3,105 (+1.9%) Est. Cost $171.85 Unrealized +66.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $621 (+56.5%) Shares 10,851 (+56.1%) Est. Cost $57.13 Unrealized —

T AT&T INC 0.6%

Value ($000) $2,258 (-8.9%) Shares 90,920 (+3.5%) Est. Cost $20.21 Unrealized +25.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $510 (+66.9%) Shares 8,778 (+65.2%) Est. Cost $55.87 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.2%

Value ($000) $4,633 (+4.5%) Shares 349,628 (+5.9%) Est. Cost $14.00 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $784 (+33.7%) Shares 3,653 (+30.3%) Est. Cost $195.27 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $732 (+36.0%) Shares 971 (+34.7%) Est. Cost $710.79 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.6%

Value ($000) $2,468 (+8.0%) Shares 21,403 (+5.4%) Est. Cost $92.07 Unrealized +27.8%

SHY ISHARES TR 0.6%

Value ($000) $2,242 (+8.2%) Shares 27,068 (+8.3%) Est. Cost $82.10 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.4%

Value ($000) $1,656 (+11.1%) Shares 129,956 (+13.8%) Est. Cost $15.94 Unrealized -16.2%

BBIN J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $521 (+43.2%) Shares 7,201 (+38.8%) Est. Cost $70.74 Unrealized —

FDUS FIDUS INVT CORP 0.4%

Value ($000) $1,538 (+10.5%) Shares 79,689 (+16.0%) Est. Cost $19.12 Unrealized +1.7%

TSLX SIXTH STREET SPECIALTY LENDI 0.4%

Value ($000) $1,591 (+9.4%) Shares 73,257 (+15.1%) Est. Cost $22.04 Unrealized -1.0%

BIL SPDR SERIES TRUST 0.4%

Value ($000) $1,386 (+10.6%) Shares 15,168 (+11.1%) Est. Cost $91.70 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $339 (+50.4%) Shares 7,161 (+51.1%) Est. Cost $47.48 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $337 (+50.7%) Shares 6,238 (+51.0%) Est. Cost $54.13 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $336 (+50.4%) Shares 7,237 (+51.2%) Est. Cost $46.59 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $341 (+43.8%) Shares 4,753 (+38.3%) Est. Cost $69.72 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $821 (+13.3%) Shares 5,674 (+4.4%) Est. Cost $128.67 Unrealized +3.0%

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $334 (+38.6%) Shares 3,595 (+40.0%) Est. Cost $93.48 Unrealized —

ARCC ARES CAPITAL CORP 0.5%

Value ($000) $2,114 (+4.3%) Shares 104,507 (+5.2%) Est. Cost $18.96 Unrealized +4.4%

IVE ISHARES TR 0.1%

Value ($000) $334 (+30.5%) Shares 1,576 (+27.1%) Est. Cost $191.86 Unrealized —

SPTL SPDR SERIES TRUST 0.5%

Value ($000) $2,050 (+3.8%) Shares 77,458 (+5.7%) Est. Cost $27.64 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,063 (-6.3%) Shares 7,384 (+83.5%) Est. Cost $219.13 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value ($000) $2,576 (-2.5%) Shares 44,673 (+11.7%) Est. Cost $47.26 Unrealized +25.6%

PPL PPL CORP 0.6%

Value ($000) $2,208 (+2.8%) Shares 63,037 (+9.1%) Est. Cost $30.69 Unrealized +16.7%

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $2,211 (+2.5%) Shares 18,864 (+8.2%) Est. Cost $105.33 Unrealized +15.4%

D DOMINION ENERGY INC 0.5%

Value ($000) $2,114 (+2.3%) Shares 36,089 (+6.8%) Est. Cost $51.15 Unrealized +16.8%

TSLA TESLA INC 0.3%

Value ($000) $1,185 (+4.1%) Shares 2,635 (+2.9%) Est. Cost $315.05 Unrealized +40.7%

SO SOUTHERN CO 0.7%

Value ($000) $2,672 (-1.5%) Shares 30,643 (+7.0%) Est. Cost $79.97 Unrealized +13.7%

VICI VICI PPTYS INC 0.5%

Value ($000) $2,062 (-1.7%) Shares 73,340 (+13.9%) Est. Cost $28.64 Unrealized +2.3%

DLR DIGITAL RLTY TR INC 0.5%

Value ($000) $1,973 (-1.7%) Shares 12,752 (+9.9%) Est. Cost $151.05 Unrealized +8.0%

PEP PEPSICO INC 0.1%

Value ($000) $375 (+7.7%) Shares 2,611 (+5.4%) Est. Cost $140.71 Unrealized +3.7%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $266 (+3.3%) Shares 2,115 (+3.2%) Est. Cost $109.65 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.1%

Value ($000) $486 (+1.2%) Shares 38,665 (+1.0%) Est. Cost $12.01 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,018 (-0.0%) Shares 3,508 (+1.2%) Est. Cost $251.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	38,974 (+516.9%)	$12,558 (+530.2%)	3.3%	$298.47	+3.7%	COM	46625H100
SLV	ISHARES SILVER TR	68,751 (+12.9%)	$4,429 (+71.6%)	1.1%	$44.88	—	ISHARES	46428Q109
JQUA	J P MORGAN EXCHANGE TRADED F	84,997 (+51.1%)	$5,370 (+51.8%)	1.4%	$63.00	—	US QUALTY FCTR	46641Q761
GLD	SPDR GOLD TR	17,124 (+19.1%)	$6,786 (+32.7%)	1.8%	$290.59	—	GOLD SHS	78463V107
EDIV	SPDR INDEX SHS FDS	194,993 (+18.3%)	$7,634 (+19.2%)	2.0%	$37.59	—	S&P EM MKT DIV	78463X533
SRLN	SSGA ACTIVE ETF TR	132,904 (+28.8%)	$5,485 (+27.9%)	1.4%	$41.42	—	STATE STREET BLA	78467V608
ANGL	VANECK ETF TRUST	185,888 (+27.3%)	$5,459 (+25.7%)	1.4%	$29.35	—	FALLEN ANGEL HG	92189F437
JIVE	J P MORGAN EXCHANGE TRADED F	38,228 (+46.7%)	$3,069 (+56.2%)	0.8%	$76.95	—	JPMORGAN INTL VL	46654Q757
FMHI	FIRST TR EXCH TRADED FD III	82,516 (+37.3%)	$3,955 (+38.6%)	1.0%	$47.59	—	MUNI HI INCM ETF	33739P301
COWG	PACER FDS TR	228,055 (+19.3%)	$8,030 (+15.7%)	2.1%	$33.76	—	US LRG CP CASH	69374H360
VWOB	VANGUARD WHITEHALL FDS	79,617 (+23.7%)	$5,369 (+24.7%)	1.4%	$65.98	—	EM MK GOV BD ETF	921946885
PFFD	GLOBAL X FDS	285,358 (+27.7%)	$5,396 (+24.3%)	1.4%	$19.13	—	US PFD ETF	37954Y657
ICVT	ISHARES TR	57,309 (+23.3%)	$5,645 (+21.4%)	1.5%	$92.95	—	CONV BD ETF	46435G102
OUNZ	VANECK MERK GOLD ETF	107,250 (+13.8%)	$4,449 (+26.9%)	1.2%	$31.74	—	GOLD SHS	921078101
CMA	COMERICA INC	32,109 (+7.0%)	$2,791 (+35.7%)	0.7%	$56.69	+41.1%	COM	200340107
MGK	VANGUARD WORLD FD	12,537 (+13.1%)	$5,175 (+16.1%)	1.3%	$365.20	—	MEGA GRWTH IND	921910816
BOXX	EA SERIES TRUST	8,350 (+286.4%)	$961 (+290.6%)	0.2%	$114.78	—	ALPHA ARCH 1-3	02072L565
JMEE	J P MORGAN EXCHANGE TRADED F	31,240 (+49.3%)	$2,011 (+51.6%)	0.5%	$63.74	—	SMALL & MID CAP	46641Q118
AAPL	APPLE INC	26,552 (+3.5%)	$7,218 (+10.5%)	1.9%	$213.20	+25.9%	COM	037833100
VTI	VANGUARD INDEX FDS	23,117 (+6.7%)	$7,750 (+9.0%)	2.0%	$242.42	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	27,640 (+8.5%)	$6,075 (+10.6%)	1.6%	$198.34	—	DIV APP ETF	921908844
PFE	PFIZER INC	99,796 (+22.1%)	$2,485 (+19.3%)	0.6%	$25.76	-2.8%	COM	717081103
AMLP	ALPS ETF TR	54,464 (+17.8%)	$2,561 (+18.0%)	0.7%	$48.10	—	ALERIAN MLP	00162Q452
NLY	ANNALY CAPITAL MANAGEMENT IN	102,220 (+8.0%)	$2,286 (+19.4%)	0.6%	$19.88	—	COM NEW	035710839
LVHI	LEGG MASON ETF INVT	132,177 (+2.2%)	$4,867 (+8.3%)	1.3%	$32.81	—	FRANKLIN INTL LW	52468L505
AMD	ADVANCED MICRO DEVICES INC	3,773 (+26.9%)	$808 (+68.0%)	0.2%	$151.57	+48.2%	COM	007903107
OHI	OMEGA HEALTHCARE INVS INC	58,144 (+8.2%)	$2,578 (+13.7%)	0.7%	$37.32	—	COM	681936100
IBM	INTERNATIONAL BUSINESS MACHS	9,833 (+6.2%)	$2,913 (+11.5%)	0.8%	$217.68	+37.3%	COM	459200101
MRK	MERCK & CO INC	9,590 (+10.2%)	$1,009 (+38.2%)	0.3%	$92.57	+0.7%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	8,960 (+97.2%)	$483 (+135.9%)	0.1%	$46.50	+2.2%	COM	110122108
PTL	NORTHERN LTS FD TR IV	2,650 (+65.6%)	$658 (+64.9%)	0.2%	$248.83	—	INSPIRE 500 ETF	66537J796
EOG	EOG RES INC	8,567 (+48.6%)	$900 (+39.1%)	0.2%	$116.08	-7.6%	COM	26875P101
BBUS	J P MORGAN EXCHANGE TRADED F	6,736 (+38.7%)	$831 (+41.7%)	0.2%	$121.40	—	BETABUILDRS US	46641Q399
GOOGL	ALPHABET INC	3,105 (+1.9%)	$972 (+31.3%)	0.3%	$171.85	+66.2%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	10,851 (+56.1%)	$621 (+56.5%)	0.2%	$57.13	—	EQUITY PREMIUM	46641Q332
T	AT&T INC	90,920 (+3.5%)	$2,258 (-8.9%)	0.6%	$20.21	+25.1%	COM	00206R102
JEPQ	J P MORGAN EXCHANGE TRADED F	8,778 (+65.2%)	$510 (+66.9%)	0.1%	$55.87	—	NASDAQ EQT PREM	46654Q203
PDBC	INVESCO ACTVELY MNGD ETC FD	349,628 (+5.9%)	$4,633 (+4.5%)	1.2%	$14.00	—	OPTIMUM YIELD	46090F100
ITA	ISHARES TR	3,653 (+30.3%)	$784 (+33.7%)	0.2%	$195.27	—	US AER DEF ETF	464288760
VGT	VANGUARD WORLD FD	971 (+34.7%)	$732 (+36.0%)	0.2%	$710.79	—	INF TECH ETF	92204A702
AEP	AMERICAN ELEC PWR CO INC	21,403 (+5.4%)	$2,468 (+8.0%)	0.6%	$92.07	+27.8%	COM	025537101
SHY	ISHARES TR	27,068 (+8.3%)	$2,242 (+8.2%)	0.6%	$82.10	—	1 3 YR TREAS BD	464287457
OCSL	OAKTREE SPECIALTY LENDING CO	129,956 (+13.8%)	$1,656 (+11.1%)	0.4%	$15.94	-16.2%	COM	67401P405
BBIN	J P MORGAN EXCHANGE TRADED F	7,201 (+38.8%)	$521 (+43.2%)	0.1%	$70.74	—	BETABUILDERS I	46641Q373
FDUS	FIDUS INVT CORP	79,689 (+16.0%)	$1,538 (+10.5%)	0.4%	$19.12	+1.7%	COM	316500107
TSLX	SIXTH STREET SPECIALTY LENDI	73,257 (+15.1%)	$1,591 (+9.4%)	0.4%	$22.04	-1.0%	COM	83012A109
BIL	SPDR SERIES TRUST	15,168 (+11.1%)	$1,386 (+10.6%)	0.4%	$91.70	—	STATE STREET SPD	78468R663
JCPB	J P MORGAN EXCHANGE TRADED F	7,161 (+51.1%)	$339 (+50.4%)	0.1%	$47.48	—	CORE PLUS BD ETF	46641Q670
JBND	J P MORGAN EXCHANGE TRADED F	6,238 (+51.0%)	$337 (+50.7%)	0.1%	$54.13	—	ACTIVE BOND ETF	46654Q716
BBAG	J P MORGAN EXCHANGE TRADED F	7,237 (+51.2%)	$336 (+50.4%)	0.1%	$46.59	—	BETABUILDERS US	46641Q241
JAVA	J P MORGAN EXCHANGE TRADED F	4,753 (+38.3%)	$341 (+43.8%)	0.1%	$69.72	—	ACTIVE VALUE ETF	46641Q167
APO	APOLLO GLOBAL MGMT INC	5,674 (+4.4%)	$821 (+13.3%)	0.2%	$128.67	+3.0%	COM	03769M106
JGRO	J P MORGAN EXCHANGE TRADED F	3,595 (+40.0%)	$334 (+38.6%)	0.1%	$93.48	—	ACTIVE GROWTH	46654Q609
ARCC	ARES CAPITAL CORP	104,507 (+5.2%)	$2,114 (+4.3%)	0.5%	$18.96	+4.4%	COM	04010L103
IVE	ISHARES TR	1,576 (+27.1%)	$334 (+30.5%)	0.1%	$191.86	—	S&P 500 VAL ETF	464287408
SPTL	SPDR SERIES TRUST	77,458 (+5.7%)	$2,050 (+3.8%)	0.5%	$27.64	—	STATE STREET SPD	78464A664
XLK	SELECT SECTOR SPDR TR	7,384 (+83.5%)	$1,063 (-6.3%)	0.3%	$219.13	—	STATE STREET TEC	81369Y803
MO	ALTRIA GROUP INC	44,673 (+11.7%)	$2,576 (-2.5%)	0.7%	$47.26	+25.6%	COM	02209S103
PPL	PPL CORP	63,037 (+9.1%)	$2,208 (+2.8%)	0.6%	$30.69	+16.7%	COM	69351T106
DUK	DUKE ENERGY CORP NEW	18,864 (+8.2%)	$2,211 (+2.5%)	0.6%	$105.33	+15.4%	COM NEW	26441C204
D	DOMINION ENERGY INC	36,089 (+6.8%)	$2,114 (+2.3%)	0.5%	$51.15	+16.8%	COM	25746U109
TSLA	TESLA INC	2,635 (+2.9%)	$1,185 (+4.1%)	0.3%	$315.05	+40.7%	COM	88160R101
SO	SOUTHERN CO	30,643 (+7.0%)	$2,672 (-1.5%)	0.7%	$79.97	+13.7%	COM	842587107
VICI	VICI PPTYS INC	73,340 (+13.9%)	$2,062 (-1.7%)	0.5%	$28.64	+2.3%	COM	925652109
DLR	DIGITAL RLTY TR INC	12,752 (+9.9%)	$1,973 (-1.7%)	0.5%	$151.05	+8.0%	COM	253868103
PEP	PEPSICO INC	2,611 (+5.4%)	$375 (+7.7%)	0.1%	$140.71	+3.7%	COM	713448108
VDE	VANGUARD WORLD FD	2,115 (+3.2%)	$266 (+3.3%)	0.1%	$109.65	—	ENERGY ETF	92204A306
—	NUVEEN MUNICIPAL CREDIT INC	38,665 (+1.0%)	$486 (+1.2%)	0.1%	$12.01	—	COM SH BEN INT	67070X101
VO	VANGUARD INDEX FDS	3,508 (+1.2%)	$1,018 (-0.0%)	0.3%	$251.07	—	MID CAP ETF	922908629

Exited Positions (17)

EEM ISHARES TR 0.3%

Value ($000) $1,071 Shares 20,065 Est. Cost $53.40 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $969 Shares 10,841 Est. Cost $84.81 Unrealized —

BOKF BOK FINL CORP 0.2%

Value ($000) $794 Shares 7,121 Est. Cost $92.32 Unrealized +20.6%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $593 Shares 9,903 Est. Cost $59.52 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value ($000) $526 Shares 10,058 Est. Cost $52.30 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $508 Shares 525 Est. Cost $695.67 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $453 Shares 4,370 Est. Cost $104.33 Unrealized +2.1%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $383 Shares 8,702 Est. Cost $44.24 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $332 Shares 1,029 Est. Cost $364.26 Unrealized -36.8%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $290 Shares 17,000 Est. Cost $18.17 Unrealized —

URNM SPROTT FDS TR 0.1%

Value ($000) $251 Shares 4,150 Est. Cost $60.43 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $250 Shares 18,500 Est. Cost $13.77 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value ($000) $249 Shares 5,939 Est. Cost $42.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $238 Shares 8,728 Est. Cost $42.59 Unrealized —

AOK ISHARES TR 0.1%

Value ($000) $235 Shares 5,848 Est. Cost $34.14 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $221 Shares 4,351 Est. Cost $50.08 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $190 Shares 15,000 Est. Cost $12.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	20,065	$1,071	0.3%	$53.40	—	—	464287234
XLE	SELECT SECTOR SPDR TR	10,841	$969	0.3%	$84.81	—	—	81369Y506
BOKF	BOK FINL CORP	7,121	$794	0.2%	$92.32	+20.6%	—	05561Q201
FTSM	FIRST TR EXCHANGE-TRADED FD	9,903	$593	0.2%	$59.52	—	—	33739Q408
SPYI	NEOS ETF TRUST	10,058	$526	0.1%	$52.30	—	—	78433H303
ASML	ASML HOLDING N V	525	$508	0.1%	$695.67	—	—	N07059210
PRU	PRUDENTIAL FINL INC	4,370	$453	0.1%	$104.33	+2.1%	—	744320102
SPYD	SPDR SERIES TRUST	8,702	$383	0.1%	$44.24	—	—	78468R788
MSTR	STRATEGY INC	1,029	$332	0.1%	$364.26	-36.8%	—	594972408
PAA	PLAINS ALL AMERN PIPELINE L	17,000	$290	0.1%	$18.17	—	—	726503105
URNM	SPROTT FDS TR	4,150	$251	0.1%	$60.43	—	—	85208P303
KRP	KIMBELL RTY PARTNERS LP	18,500	$250	0.1%	$13.77	—	—	49435R102
KWEB	KRANESHARES TRUST	5,939	$249	0.1%	$42.01	—	—	500767306
SCHD	SCHWAB STRATEGIC TR	8,728	$238	0.1%	$42.59	—	—	808524797
AOK	ISHARES TR	5,848	$235	0.1%	$34.14	—	—	464289883
JPST	J P MORGAN EXCHANGE TRADED F	4,351	$221	0.1%	$50.08	—	—	46641Q837
PBR	PETROLEO BRASILEIRO SA PETRO	15,000	$190	0.0%	$12.66	—	—	71654V408

Decreased Positions (66)

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,971 (-69.2%) Shares 3,208 (-69.9%) Est. Cost $555.80 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $15,096 (-16.6%) Shares 20 (-16.7%) Est. Cost $726917.40 Unrealized +2.7%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,360 (-45.2%) Shares 43,901 (-44.8%) Est. Cost $51.80 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $3,413 (-27.1%) Shares 73,127 (-25.5%) Est. Cost $34.68 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.2%

Value ($000) $4,714 (-21.0%) Shares 144,730 (-23.5%) Est. Cost $24.47 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.3%

Value ($000) $4,981 (-19.1%) Shares 130,695 (-22.9%) Est. Cost $28.60 Unrealized —

IJR ISHARES TR 1.9%

Value ($000) $7,200 (-13.9%) Shares 59,913 (-14.9%) Est. Cost $103.16 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,681 (-39.9%) Shares 40,442 (-38.9%) Est. Cost $40.91 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,921 (-36.1%) Shares 25,935 (-35.8%) Est. Cost $71.36 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $1,907 (-36.1%) Shares 7,746 (-37.2%) Est. Cost $241.96 Unrealized —

HYG ISHARES TR 0.5%

Value ($000) $1,797 (-37.2%) Shares 22,281 (-36.8%) Est. Cost $75.28 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,732 (-37.8%) Shares 40,707 (-37.5%) Est. Cost $41.67 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $1,725 (-37.9%) Shares 15,659 (-37.2%) Est. Cost $105.38 Unrealized —

EMB ISHARES TR 0.5%

Value ($000) $2,049 (-31.0%) Shares 21,279 (-31.8%) Est. Cost $85.71 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,677 (-32.5%) Shares 3,468 (-27.7%) Est. Cost $403.67 Unrealized +24.0%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $708 (-50.2%) Shares 42,954 (-48.1%) Est. Cost $17.92 Unrealized —

IWR ISHARES TR 2.3%

Value ($000) $8,782 (-7.3%) Shares 91,227 (-7.0%) Est. Cost $78.24 Unrealized —

CALF PACER FDS TR 0.3%

Value ($000) $1,345 (-27.2%) Shares 30,305 (-28.2%) Est. Cost $45.89 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,354 (-17.5%) Shares 12,623 (-17.5%) Est. Cost $135.55 Unrealized +37.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $2,038 (-18.9%) Shares 50,048 (-12.5%) Est. Cost $39.05 Unrealized +3.7%

AOA ISHARES TR 0.2%

Value ($000) $739 (-35.4%) Shares 8,252 (-36.4%) Est. Cost $67.58 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $1,095 (-23.2%) Shares 34,149 (-25.1%) Est. Cost $30.35 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value ($000) $4,629 (+7.4%) Shares 57,028 (-3.7%) Est. Cost $43.99 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.1%

Value ($000) $457 (-38.2%) Shares 10,250 (-36.9%) Est. Cost $43.40 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,001 (-21.5%) Shares 5,133 (-15.4%) Est. Cost $193.85 Unrealized +0.6%

SGOL ETFS GOLD TR 0.6%

Value ($000) $2,161 (-10.1%) Shares 52,600 (-19.4%) Est. Cost $30.46 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value ($000) $5,548 (+4.2%) Shares 46,099 (-2.3%) Est. Cost $106.86 Unrealized +8.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $671 (-23.7%) Shares 7,041 (-21.9%) Est. Cost $90.38 Unrealized +8.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $563 (-26.8%) Shares 7,882 (-22.2%) Est. Cost $63.45 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $613 (-24.1%) Shares 4,618 (-25.0%) Est. Cost $111.82 Unrealized +18.4%

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $569 (-25.0%) Shares 11,313 (-25.8%) Est. Cost $47.27 Unrealized -2.2%

RPV INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,006 (-15.3%) Shares 9,732 (-18.6%) Est. Cost $82.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $3,919 (-4.4%) Shares 7,796 (-4.3%) Est. Cost $473.87 Unrealized +5.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,381 (-11.1%) Shares 5,985 (-15.4%) Est. Cost $190.80 Unrealized +19.9%

HUM HUMANA INC 0.1%

Value ($000) $426 (-27.8%) Shares 1,662 (-26.6%) Est. Cost $293.96 Unrealized -11.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,216 (-11.7%) Shares 4,003 (-18.9%) Est. Cost $183.93 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value ($000) $3,536 (-4.3%) Shares 23,200 (-2.5%) Est. Cost $147.14 Unrealized +2.9%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $335 (-31.9%) Shares 2,352 (-21.9%) Est. Cost $131.07 Unrealized +9.6%

ACWI ISHARES TR 3.6%

Value ($000) $13,729 (-1.1%) Shares 97,029 (-3.4%) Est. Cost $102.69 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value ($000) $477 (-24.1%) Shares 9,542 (-24.0%) Est. Cost $49.61 Unrealized -0.2%

META META PLATFORMS INC 0.1%

Value ($000) $209 (-40.9%) Shares 317 (-34.2%) Est. Cost $616.61 Unrealized +8.2%

VOO VANGUARD INDEX FDS 4.5%

Value ($000) $17,268 (+0.8%) Shares 27,535 (-1.6%) Est. Cost $444.65 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value ($000) $539 (-20.3%) Shares 17,147 (-22.2%) Est. Cost $27.62 Unrealized +12.6%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $489 (-19.8%) Shares 1,003 (-21.2%) Est. Cost $410.58 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $458 (-20.6%) Shares 9,598 (-20.9%) Est. Cost $39.72 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $700 (-13.8%) Shares 9,517 (-14.4%) Est. Cost $76.12 Unrealized -7.4%

BTI BRITISH AMERN TOB PLC 0.3%

Value ($000) $1,229 (-8.2%) Shares 21,700 (-13.9%) Est. Cost $41.37 Unrealized —

EIX EDISON INTL 0.2%

Value ($000) $629 (-13.5%) Shares 10,480 (-20.3%) Est. Cost $61.24 Unrealized -6.4%

NEM NEWMONT CORP 0.1%

Value ($000) $499 (-16.2%) Shares 5,000 (-29.2%) Est. Cost $69.39 Unrealized +30.0%

OGE OGE ENERGY CORP 0.2%

Value ($000) $713 (-11.9%) Shares 16,703 (-4.5%) Est. Cost $42.71 Unrealized +4.4%

WMT WALMART INC 0.6%

Value ($000) $2,451 (+3.3%) Shares 22,003 (-4.5%) Est. Cost $71.91 Unrealized +49.1%

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $228 (-24.7%) Shares 3,781 (-20.7%) Est. Cost $46.71 Unrealized +26.2%

ABBV ABBVIE INC 0.1%

Value ($000) $300 (-17.0%) Shares 1,315 (-15.9%) Est. Cost $189.41 Unrealized +20.1%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $296 (-17.0%) Shares 2,435 (-17.8%) Est. Cost $82.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $243 (-16.8%) Shares 1,365 (-14.6%) Est. Cost $162.07 Unrealized +11.7%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $289 (-12.4%) Shares 3,604 (-14.5%) Est. Cost $50.71 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $235 (-14.0%) Shares 1,907 (-15.8%) Est. Cost $111.31 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $283 (-9.0%) Shares 1,974 (-2.4%) Est. Cost $151.03 Unrealized -2.6%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $455 (-5.7%) Shares 10,250 (-9.2%) Est. Cost $40.49 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $282 (+5.8%) Shares 2,885 (-2.9%) Est. Cost $133.62 Unrealized -31.4%

GM GENERAL MTRS CO 0.3%

Value ($000) $994 (+1.5%) Shares 12,221 (-23.9%) Est. Cost $47.17 Unrealized +49.2%

CVS CVS HEALTH CORP 0.1%

Value ($000) $353 (+3.7%) Shares 4,443 (-1.5%) Est. Cost $61.41 Unrealized +28.1%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $216 (-4.4%) Shares 1,034 (-4.3%) Est. Cost $192.71 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $216 (-4.2%) Shares 6,626 (-6.3%) Est. Cost $29.21 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $337 (+2.3%) Shares 4,817 (-2.9%) Est. Cost $67.92 Unrealized +2.2%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,099 (+0.1%) Shares 4,278 (-20.3%) Est. Cost $184.92 Unrealized +29.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,208 (-69.9%)	$1,971 (-69.2%)	0.5%	$555.80	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	20 (-16.7%)	$15,096 (-16.6%)	3.9%	$726917.40	+2.7%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	43,901 (-44.8%)	$2,360 (-45.2%)	0.6%	$51.80	—	FTSE EMR MKT ETF	922042858
RPG	INVESCO EXCHANGE TRADED FD T	73,127 (-25.5%)	$3,413 (-27.1%)	0.9%	$34.68	—	S&P500 PUR GWT	46137V266
DFAE	DIMENSIONAL ETF TRUST	144,730 (-23.5%)	$4,714 (-21.0%)	1.2%	$24.47	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	130,695 (-22.9%)	$4,981 (-19.1%)	1.3%	$28.60	—	INTL CORE EQT MK	25434V203
IJR	ISHARES TR	59,913 (-14.9%)	$7,200 (-13.9%)	1.9%	$103.16	—	CORE S&P SCP ETF	464287804
DFIP	DIMENSIONAL ETF TRUST	40,442 (-38.9%)	$1,681 (-39.9%)	0.4%	$40.91	—	INFLATION PROTE	25434V856
BND	VANGUARD BD INDEX FDS	25,935 (-35.8%)	$1,921 (-36.1%)	0.5%	$71.36	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	7,746 (-37.2%)	$1,907 (-36.1%)	0.5%	$241.96	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	22,281 (-36.8%)	$1,797 (-37.2%)	0.5%	$75.28	—	IBOXX HI YD ETF	464288513
DFCF	DIMENSIONAL ETF TRUST	40,707 (-37.5%)	$1,732 (-37.8%)	0.4%	$41.67	—	CORE FIXED INCOM	25434V872
LQD	ISHARES TR	15,659 (-37.2%)	$1,725 (-37.9%)	0.4%	$105.38	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	21,279 (-31.8%)	$2,049 (-31.0%)	0.5%	$85.71	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	3,468 (-27.7%)	$1,677 (-32.5%)	0.4%	$403.67	+24.0%	COM	594918104
ET	ENERGY TRANSFER L P	42,954 (-48.1%)	$708 (-50.2%)	0.2%	$17.92	—	COM UT LTD PTN	29273V100
IWR	ISHARES TR	91,227 (-7.0%)	$8,782 (-7.3%)	2.3%	$78.24	—	RUS MID CAP ETF	464287499
CALF	PACER FDS TR	30,305 (-28.2%)	$1,345 (-27.2%)	0.3%	$45.89	—	US SMALL CAP CAS	69374H857
NVDA	NVIDIA CORPORATION	12,623 (-17.5%)	$2,354 (-17.5%)	0.6%	$135.55	+37.3%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	50,048 (-12.5%)	$2,038 (-18.9%)	0.5%	$39.05	+3.7%	COM	92343V104
AOA	ISHARES TR	8,252 (-36.4%)	$739 (-35.4%)	0.2%	$67.58	—	CORE 80/20 AGGRE	464289859
EPD	ENTERPRISE PRODS PARTNERS L	34,149 (-25.1%)	$1,095 (-23.2%)	0.3%	$30.35	—	COM	293792107
IAU	ISHARES GOLD TR	57,028 (-3.7%)	$4,629 (+7.4%)	1.2%	$43.99	—	ISHARES NEW	464285204
DKL	DELEK LOGISTICS PARTNERS LP	10,250 (-36.9%)	$457 (-38.2%)	0.1%	$43.40	—	COM UNT RP INT	24664T103
HON	HONEYWELL INTL INC	5,133 (-15.4%)	$1,001 (-21.5%)	0.3%	$193.85	+0.6%	COM	438516106
SGOL	ETFS GOLD TR	52,600 (-19.4%)	$2,161 (-10.1%)	0.6%	$30.46	—	PHYSCL GOLD SHS	00326A104
XOM	EXXON MOBIL CORP	46,099 (-2.3%)	$5,548 (+4.2%)	1.4%	$106.86	+8.1%	COM	30231G102
BSX	BOSTON SCIENTIFIC CORP	7,041 (-21.9%)	$671 (-23.7%)	0.2%	$90.38	+8.5%	COM	101137107
CIBR	FIRST TR EXCHANGE TRADED FD	7,882 (-22.2%)	$563 (-26.8%)	0.1%	$63.45	—	NASDAQ CYB ETF	33734X846
EMR	EMERSON ELEC CO	4,618 (-25.0%)	$613 (-24.1%)	0.2%	$111.82	+18.4%	COM	291011104
ALK	ALASKA AIR GROUP INC	11,313 (-25.8%)	$569 (-25.0%)	0.1%	$47.27	-2.2%	COM	011659109
RPV	INVESCO EXCHANGE TRADED FD T	9,732 (-18.6%)	$1,006 (-15.3%)	0.3%	$82.64	—	S&P500 PUR VAL	46137V258
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,796 (-4.3%)	$3,919 (-4.4%)	1.0%	$473.87	+5.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	5,985 (-15.4%)	$1,381 (-11.1%)	0.4%	$190.80	+19.9%	COM	023135106
HUM	HUMANA INC	1,662 (-26.6%)	$426 (-27.8%)	0.1%	$293.96	-11.1%	COM	444859102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,003 (-18.9%)	$1,216 (-11.7%)	0.3%	$183.93	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	23,200 (-2.5%)	$3,536 (-4.3%)	0.9%	$147.14	+2.9%	COM	166764100
LYV	LIVE NATION ENTERTAINMENT IN	2,352 (-21.9%)	$335 (-31.9%)	0.1%	$131.07	+9.6%	COM	538034109
ACWI	ISHARES TR	97,029 (-3.4%)	$13,729 (-1.1%)	3.6%	$102.69	—	MSCI ACWI ETF	464288257
ASO	ACADEMY SPORTS & OUTDOORS IN	9,542 (-24.0%)	$477 (-24.1%)	0.1%	$49.61	-0.2%	COM	00402L107
META	META PLATFORMS INC	317 (-34.2%)	$209 (-40.9%)	0.1%	$616.61	+8.2%	CL A	30303M102
VOO	VANGUARD INDEX FDS	27,535 (-1.6%)	$17,268 (+0.8%)	4.5%	$444.65	—	S&P 500 ETF SHS	922908363
HASI	HA SUSTAINABLE INFRA CAP INC	17,147 (-22.2%)	$539 (-20.3%)	0.1%	$27.62	+12.6%	COM	41068X100
VUG	VANGUARD INDEX FDS	1,003 (-21.2%)	$489 (-19.8%)	0.1%	$410.58	—	GROWTH ETF	922908736
AOM	ISHARES TR	9,598 (-20.9%)	$458 (-20.6%)	0.1%	$39.72	—	CORE 40/60 MODER	464289875
OKE	ONEOK INC NEW	9,517 (-14.4%)	$700 (-13.8%)	0.2%	$76.12	-7.4%	COM	682680103
BTI	BRITISH AMERN TOB PLC	21,700 (-13.9%)	$1,229 (-8.2%)	0.3%	$41.37	—	SPONSORED ADR	110448107
EIX	EDISON INTL	10,480 (-20.3%)	$629 (-13.5%)	0.2%	$61.24	-6.4%	COM	281020107
NEM	NEWMONT CORP	5,000 (-29.2%)	$499 (-16.2%)	0.1%	$69.39	+30.0%	COM	651639106
OGE	OGE ENERGY CORP	16,703 (-4.5%)	$713 (-11.9%)	0.2%	$42.71	+4.4%	COM	670837103
WMT	WALMART INC	22,003 (-4.5%)	$2,451 (+3.3%)	0.6%	$71.91	+49.1%	COM	931142103
MAIN	MAIN STR CAP CORP	3,781 (-20.7%)	$228 (-24.7%)	0.1%	$46.71	+26.2%	COM	56035L104
ABBV	ABBVIE INC	1,315 (-15.9%)	$300 (-17.0%)	0.1%	$189.41	+20.1%	COM	00287Y109
VONG	VANGUARD SCOTTSDALE FDS	2,435 (-17.8%)	$296 (-17.0%)	0.1%	$82.76	—	VNG RUS1000GRW	92206C680
PLTR	PALANTIR TECHNOLOGIES INC	1,365 (-14.6%)	$243 (-16.8%)	0.1%	$162.07	+11.7%	CL A	69608A108
SPYM	SPDR SERIES TRUST	3,604 (-14.5%)	$289 (-12.4%)	0.1%	$50.71	—	STATE STREET SPD	78464A854
IVW	ISHARES TR	1,907 (-15.8%)	$235 (-14.0%)	0.1%	$111.31	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	1,974 (-2.4%)	$283 (-9.0%)	0.1%	$151.03	-2.6%	COM	742718109
SPDW	SPDR INDEX SHS FDS	10,250 (-9.2%)	$455 (-5.7%)	0.1%	$40.49	—	PORTFOLIO DEVLPD	78463X889
TGT	TARGET CORP	2,885 (-2.9%)	$282 (+5.8%)	0.1%	$133.62	-31.4%	COM	87612E106
GM	GENERAL MTRS CO	12,221 (-23.9%)	$994 (+1.5%)	0.3%	$47.17	+49.2%	COM	37045V100
CVS	CVS HEALTH CORP	4,443 (-1.5%)	$353 (+3.7%)	0.1%	$61.41	+28.1%	COM	126650100
VXF	VANGUARD INDEX FDS	1,034 (-4.3%)	$216 (-4.4%)	0.1%	$192.71	—	EXTEND MKT ETF	922908652
SCHG	SCHWAB STRATEGIC TR	6,626 (-6.3%)	$216 (-4.2%)	0.1%	$29.21	—	US LCAP GR ETF	808524300
KO	COCA COLA CO	4,817 (-2.9%)	$337 (+2.3%)	0.1%	$67.92	+2.2%	COM	191216100
AMAT	APPLIED MATLS INC	4,278 (-20.3%)	$1,099 (+0.1%)	0.3%	$184.92	+29.5%	COM	038222105

Unchanged Positions (33)

COWZ PACER FDS TR 3.5%

Value ($000) $13,472 Shares 223,893 Est. Cost $52.31 Unrealized —

REZ ISHARES TR 1.4%

Value ($000) $5,527 Shares 66,884 Est. Cost $75.45 Unrealized —

AVGO BROADCOM INC 1.1%

Value ($000) $4,180 Shares 12,076 Est. Cost $179.20 Unrealized +99.2%

VYMI VANGUARD WHITEHALL FDS 0.6%

Value ($000) $2,433 Shares 27,033 Est. Cost $80.44 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $5,271 Shares 7,695 Est. Cost $604.42 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $321 Shares 1,990 Est. Cost $148.62 Unrealized +22.4%

GOOG ALPHABET INC 0.1%

Value ($000) $303 Shares 966 Est. Cost $209.93 Unrealized +36.4%

PDBA INVESCO ACTVELY MNGD ETC FD 0.3%

Value ($000) $1,006 Shares 29,592 Est. Cost $35.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $3,508 Shares 21,872 Est. Cost $116.92 Unrealized +31.3%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $250 Shares 1,400 Est. Cost $190.24 Unrealized -1.6%

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,075 Shares 16,182 Est. Cost $62.43 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $232 Shares 1,263 Est. Cost $154.28 Unrealized +12.3%

F FORD MTR CO 0.1%

Value ($000) $201 Shares 15,289 Est. Cost $9.24 Unrealized +38.9%

MLPX GLOBAL X FDS 0.1%

Value ($000) $424 Shares 7,000 Est. Cost $63.76 Unrealized —

NNN NNN REIT INC 0.1%

Value ($000) $208 Shares 5,253 Est. Cost $42.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $428 Shares 886 Est. Cost $431.47 Unrealized +10.4%

AEE AMEREN CORP 0.1%

Value ($000) $239 Shares 2,394 Est. Cost $98.57 Unrealized +3.5%

SLQT SELECTQUOTE INC 0.0%

Value ($000) $28 Shares 19,533 Est. Cost $1.51 Unrealized +10.8%

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value ($000) $256 Shares 25,114 Est. Cost $10.41 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $360 Shares 4,904 Est. Cost $70.98 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $190 Shares 14,803 Est. Cost $12.34 Unrealized +0.7%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $281 Shares 22,232 Est. Cost $12.00 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.1%

Value ($000) $233 Shares 16,540 Est. Cost $14.05 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $249 Shares 1,736 Est. Cost $129.10 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $161 Shares 13,410 Est. Cost $11.29 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $294 Shares 2,664 Est. Cost $104.19 Unrealized +5.4%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $158 Shares 13,588 Est. Cost $10.96 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value ($000) $158 Shares 12,865 Est. Cost $12.55 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $230 Shares 2,096 Est. Cost $111.03 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $280 Shares 3,610 Est. Cost $78.36 Unrealized —

BA BOEING CO 0.1%

Value ($000) $352 Shares 1,622 Est. Cost $174.64 Unrealized +17.8%

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $118 Shares 12,978 Est. Cost $8.69 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value ($000) $142 Shares 11,914 Est. Cost $11.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	223,893	$13,472	3.5%	$52.31	—	US CASH COWS 100	69374H881
REZ	ISHARES TR	66,884	$5,527	1.4%	$75.45	—	RESIDENTIAL MULT	464288562
AVGO	BROADCOM INC	12,076	$4,180	1.1%	$179.20	+99.2%	COM	11135F101
VYMI	VANGUARD WHITEHALL FDS	27,033	$2,433	0.6%	$80.44	—	INTL HIGH ETF	921946794
IVV	ISHARES TR	7,695	$5,271	1.4%	$604.42	—	CORE S&P500 ETF	464287200
VST	VISTRA CORP	1,990	$321	0.1%	$148.62	+22.4%	COM	92840M102
GOOG	ALPHABET INC	966	$303	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
PDBA	INVESCO ACTVELY MNGD ETC FD	29,592	$1,006	0.3%	$35.21	—	AGRI CMDTY STRA	46090F308
PM	PHILIP MORRIS INTL INC	21,872	$3,508	0.9%	$116.92	+31.3%	COM	718172109
WSM	WILLIAMS SONOMA INC	1,400	$250	0.1%	$190.24	-1.6%	COM	969904101
HELO	J P MORGAN EXCHANGE TRADED F	16,182	$1,075	0.3%	$62.43	—	HEDGED EQUITY LA	46654Q724
RTX	RTX CORPORATION	1,263	$232	0.1%	$154.28	+12.3%	COM	75513E101
F	FORD MTR CO	15,289	$201	0.1%	$9.24	+38.9%	COM	345370860
MLPX	GLOBAL X FDS	7,000	$424	0.1%	$63.76	—	GLB X MLP ENRG I	37954Y293
NNN	NNN REIT INC	5,253	$208	0.1%	$42.57	—	COM	637417106
LMT	LOCKHEED MARTIN CORP	886	$428	0.1%	$431.47	+10.4%	COM	539830109
AEE	AMEREN CORP	2,394	$239	0.1%	$98.57	+3.5%	COM	023608102
SLQT	SELECTQUOTE INC	19,533	$28	0.0%	$1.51	+10.8%	COM	816307300
—	NUVEEN MUN HIGH INCOME OPPOR	25,114	$256	0.1%	$10.41	—	COM	670682103
SHEL	SHELL PLC	4,904	$360	0.1%	$70.98	—	SPON ADS	780259305
GDOT	GREEN DOT CORP	14,803	$190	0.0%	$12.34	+0.7%	CL A	39304D102
—	NUVEEN AMT FREE MUN CR INC F	22,232	$281	0.1%	$12.00	—	COM	67071L106
—	NUVEEN SELECT TAX-FREE INCOM	16,540	$233	0.1%	$14.05	—	SH BEN INT	67062F100
VYM	VANGUARD WHITEHALL FDS	1,736	$249	0.1%	$129.10	—	HIGH DIV YLD	921946406
—	NUVEEN QUALITY MUNCP INCOME	13,410	$161	0.0%	$11.29	—	COM	67066V101
AFL	AFLAC INC	2,664	$294	0.1%	$104.19	+5.4%	COM	001055102
—	NUVEEN AMT FREE QLTY MUN INC	13,588	$158	0.0%	$10.96	—	COM	670657105
—	INVESCO VALUE MUN INCOME TR	12,865	$158	0.0%	$12.55	—	COM	46132P108
TIP	ISHARES TR	2,096	$230	0.1%	$111.03	—	TIPS BD ETF	464287176
XLP	SELECT SECTOR SPDR TR	3,610	$280	0.1%	$78.36	—	STATE STREET CON	81369Y308
BA	BOEING CO	1,622	$352	0.1%	$174.64	+17.8%	COM	097023105
—	NUVEEN MUN VALUE FD INC	12,978	$118	0.0%	$8.69	—	COM	670928100
—	NUVEEN ARIZONA QLTY MUN INC	11,914	$142	0.0%	$11.69	—	COM	67061W104