The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 741,488 5,106 SH SOLE 0 0 5,106
3M CO COM 88579Y101 4,357 30 SH SOLE 1 0 0 30
ABBVIE INC COM 00287Y109 984,142 4,525 SH SOLE 3 0 0 4,525
ABBVIE INC COM 00287Y109 92,868 427 SH SOLE 1 0 0 427
ABBVIE INC COM 00287Y109 1,389,217 6,387 SH SOLE 0 0 6,387
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 386,666 1,950 SH SOLE 3 0 0 1,950
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,354 27 SH SOLE 1 0 0 27
AFFILIATED MANAGERS GROUP COM 008252108 553 2 SH SOLE 1 0 0 2
AFFILIATED MANAGERS GROUP COM 008252108 255,948 925 SH SOLE 4 0 0 925
AGNICO EAGLE MINES LTD COM 008474108 608,940 3,000 SH SOLE 0 0 3,000
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,437,800 52,000 SH SOLE 0 0 52,000
ALPHABET INC CAP STK CL A 02079K305 359,450 1,250 SH SOLE 0 0 1,250
ALPHABET INC CAP STK CL A 02079K305 95,182 331 SH SOLE 1 0 0 331
ALPHABET INC CAP STK CL C 02079K107 75,444 263 SH SOLE 1 0 0 263
ALPHABET INC CAP STK CL C 02079K107 993,970 3,465 SH SOLE 3 0 0 3,465
ALPHABET INC CAP STK CL C 02079K107 323,291 1,127 SH SOLE 0 0 1,127
AMAZON COM INC COM 023135106 745,815 3,581 SH SOLE 0 0 3,581
AMAZON COM INC COM 023135106 112,049 538 SH SOLE 1 0 0 538
AMAZON COM INC COM 023135106 1,004,903 4,825 SH SOLE 3 0 0 4,825
AMERICAN CENTY ETF TR US SML CP VALU 025072877 557,432 5,046 SH SOLE 0 0 5,046
AMGEN INC COM 031162100 10,907 31 SH SOLE 1 0 0 31
AMGEN INC COM 031162100 227,295 646 SH SOLE 0 0 646
AMPHENOL CORP CL A 032095101 324,088 2,565 SH SOLE 0 0 2,565
AMPHENOL CORP CL A 032095101 9,603 76 SH SOLE 1 0 0 76
APPLE INC COM 037833100 1,073,532 4,230 SH SOLE 3 0 0 4,230
APPLE INC COM 037833100 444,169 1,750 SH SOLE 0 0 1,750
APPLE INC COM 037833100 226,634 893 SH SOLE 1 0 0 893
APPLIED MATLS INC COM 038222105 447,745 1,310 SH SOLE 0 0 1,310
APPLIED MATLS INC COM 038222105 808,333 2,365 SH SOLE 3 0 0 2,365
APPLIED MATLS INC COM 038222105 16,748 49 SH SOLE 1 0 0 49
ARES CAPITAL CORP COM 04010L103 225,881 12,535 SH SOLE 3 0 0 12,535
ARGAN INC COM 04010E109 1,089,300 2,000 SH SOLE 0 0 2,000
ARGAN INC COM 04010E109 545 1 SH SOLE 1 0 0 1
ARISTA NETWORKS INC COM SHS 040413205 7,735 63 SH SOLE 1 0 0 63
ARISTA NETWORKS INC COM SHS 040413205 245,560 2,000 SH SOLE 0 0 2,000
AT&T INC COM 00206R102 17,307 597 SH SOLE 1 0 0 597
AT&T INC COM 00206R102 863,902 29,800 SH SOLE 0 0 29,800
AURORA INNOVATION INC CLASS A COM 051774107 41,200 10,000 SH SOLE 0 0 10,000
BANK AMERICA CORP COM 060505104 17,258 354 SH SOLE 1 0 0 354
BANK AMERICA CORP COM 060505104 532,984 10,933 SH SOLE 0 0 10,933
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718,140 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 296,625 619 SH SOLE 3 0 0 619
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,835,336 3,830 SH SOLE 4 0 0 3,830
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,482 97 SH SOLE 1 0 0 97
BLACK HILLS CORP COM 092113109 208,230 3,000 SH SOLE 0 0 3,000
BLACK HILLS CORP COM 092113109 278 4 SH SOLE 1 0 0 4
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 6,098,140 117,430 SH SOLE 0 0 117,430
BLACKSTONE INC COM 09260D107 264,477 2,300 SH SOLE 3 0 0 2,300
BLACKSTONE INC COM 09260D107 4,715 41 SH SOLE 1 0 0 41
BOEING CO COM 097023105 507,527 2,550 SH SOLE 3 0 0 2,550
BOEING CO COM 097023105 8,757 44 SH SOLE 1 0 0 44
BP PLC SPONSORED ADR 055622104 2,167,687 46,121 SH SOLE 0 0 46,121
BRISTOL-MYERS SQUIBB CO COM 110122108 14,495 239 SH SOLE 1 0 0 239
BRISTOL-MYERS SQUIBB CO COM 110122108 434,943 7,171 SH SOLE 0 0 7,171
BROADCOM INC COM 11135F101 1,006,726 3,253 SH SOLE 0 0 3,253
BROADCOM INC COM 11135F101 80,473 260 SH SOLE 1 0 0 260
BROOKFIELD CORP CL A LTD VT SH 11271J107 317,082 7,835 SH SOLE 3 0 0 7,835
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 326,700 30,000 SH SOLE 0 0 30,000
CAMECO CORP COM 13321L108 389,910 3,590 SH SOLE 3 0 0 3,590
CASEYS GEN STORES INC COM 147528103 231,459 318 SH SOLE 0 0 318
CASEYS GEN STORES INC COM 147528103 1,456 2 SH SOLE 1 0 0 2
CATERPILLAR INC COM 149123101 21,254 30 SH SOLE 1 0 0 30
CATERPILLAR INC COM 149123101 281,259 397 SH SOLE 0 0 397
CHENIERE ENERGY INC COM NEW 16411R208 559,575 1,972 SH SOLE 1 0 0 1,972
CHEVRON CORPORATION COM 166764100 2,271,969 10,981 SH SOLE 0 0 10,981
CHEVRON CORPORATION COM 166764100 1,104,846 5,340 SH SOLE 3 0 0 5,340
CHEVRON CORPORATION COM 166764100 19,862 96 SH SOLE 1 0 0 96
CISCO SYS INC COM 17275R102 46,166 595 SH SOLE 1 0 0 595
CISCO SYS INC COM 17275R102 478,342 6,165 SH SOLE 0 0 6,165
CISCO SYS INC COM 17275R102 759,218 9,785 SH SOLE 3 0 0 9,785
CNX RES CORP COM 12653C108 231,686 6,010 SH SOLE 4 0 0 6,010
CNX RES CORP COM 12653C108 231 6 SH SOLE 1 0 0 6
COCA COLA CO COM 191216100 799,688 10,515 SH SOLE 0 0 10,515
COCA COLA CO COM 191216100 17,872 235 SH SOLE 1 0 0 235
COCA COLA CO COM 191216100 665,438 8,750 SH SOLE 3 0 0 8,750
COCA COLA CO COM 191216100 121,680 1,600 SH SOLE 4 0 0 1,600
COMFORT SYS USA INC COM 199908104 4,137 3 SH SOLE 1 0 0 3
COMFORT SYS USA INC COM 199908104 300,620 218 SH SOLE 0 0 218
CONSTELLATION ENERGY CORP COM 21037T109 4,468 16 SH SOLE 1 0 0 16
CONSTELLATION ENERGY CORP COM 21037T109 240,155 860 SH SOLE 3 0 0 860
CORNING INC COM 219350105 7,478 55 SH SOLE 1 0 0 55
CORNING INC COM 219350105 429,504 3,159 SH SOLE 0 0 3,159
CORNING INC COM 219350105 435,784 3,205 SH SOLE 3 0 0 3,205
DANAHER CORP DEL COM 235851102 6,446 34 SH SOLE 1 0 0 34
DANAHER CORP DEL COM 235851102 353,604 1,865 SH SOLE 3 0 0 1,865
DEVON ENERGY CORP NEW COM 25179M103 98,728 1,962 SH SOLE 1 0 0 1,962
DEVON ENERGY CORP NEW COM 25179M103 1,580,212 31,403 SH SOLE 0 0 31,403
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 683,314 17,584 SH SOLE 0 0 17,584
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 504,028 7,108 SH SOLE 0 0 7,108
DORCHESTER MINERALS L P COM UNIT 25820R105 921,400 34,000 SH SOLE 0 0 34,000
ECOLAB INC COM 278865100 337,845 1,270 SH SOLE 3 0 0 1,270
ECOLAB INC COM 278865100 4,256 16 SH SOLE 1 0 0 16
EMERSON ELEC CO COM 291011104 58,697 448 SH SOLE 1 0 0 448
EMERSON ELEC CO COM 291011104 282,479 2,156 SH SOLE 0 0 2,156
ENBRIDGE INC COM 29250N105 703,116 12,987 SH SOLE 3 0 0 12,987
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,784,618 92,467 SH SOLE 0 0 92,467
EQT CORP COM 26884L109 372,612 5,855 SH SOLE 3 0 0 5,855
EQT CORP COM 26884L109 1,973 31 SH SOLE 1 0 0 31
EXXON MOBIL CORP COM 30231G102 1,495,626 8,815 SH SOLE 0 0 8,815
EXXON MOBIL CORP COM 30231G102 534,090 3,148 SH SOLE 1 0 0 3,148
EXXON MOBIL CORP COM 30231G102 1,094,307 6,450 SH SOLE 3 0 0 6,450
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 387,505 8,240 SH SOLE 0 0 8,240
FLOWERS FOODS INC COM 343498101 379,969 46,622 SH SOLE 0 0 46,622
FLOWERS FOODS INC COM 343498101 41 5 SH SOLE 1 0 0 5
FRANCO NEV CORP COM 351858105 549,720 54,000 SH SOLE 0 0 54,000
FREEPORT MCMORAN INC CL B 35671D857 289,727 4,929 SH SOLE 3 0 0 4,929
FREEPORT MCMORAN INC CL B 35671D857 4,644 79 SH SOLE 1 0 0 79
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 494,100 2,000 SH SOLE 0 0 2,000
GARMIN LTD SHS H2906T109 2,088 9 SH SOLE 1 0 0 9
GARMIN LTD SHS H2906T109 563,320 2,428 SH SOLE 0 0 2,428
GCI LIBERTY INC COM SER C 36164V800 257,196 6,912 SH SOLE 4 0 0 6,912
GE VERNOVA INC COM 36828A101 14,839 17 SH SOLE 1 0 0 17
GE VERNOVA INC COM 36828A101 445,179 510 SH SOLE 3 0 0 510
GILEAD SCIENCES INC COM 375558103 278,740 2,000 SH SOLE 0 0 2,000
GILEAD SCIENCES INC COM 375558103 13,798 99 SH SOLE 1 0 0 99
GLOBAL X FDS US INFR DEV ETF 37954Y673 775,715 15,267 SH SOLE 0 0 15,267
GOLDMAN SACHS BDC INC SHS 38147U107 363,574 40,943 SH SOLE 0 0 40,943
GOLDMAN SACHS GROUP INC COM 38141G104 246,183 291 SH SOLE 0 0 291
GOLDMAN SACHS GROUP INC COM 38141G104 51,605 61 SH SOLE 1 0 0 61
GRAHAM HLDGS CO COM CL B 384637104 2,295,311 2,171 SH SOLE 4 0 0 2,171
HEARTLAND EXPRESS INC COM 422347104 183,664 17,660 SH SOLE 4 0 0 17,660
HERCULES CAPITAL INC COM 427096508 664,650 45,000 SH SOLE 0 0 45,000
HOME DEPOT INC COM 437076102 28,942 88 SH SOLE 1 0 0 88
HOME DEPOT INC COM 437076102 982,723 2,988 SH SOLE 0 0 2,988
HOME DEPOT INC COM 437076102 382,170 1,162 SH SOLE 3 0 0 1,162
HONEYWELL INTL INC COM 438516106 505,177 2,235 SH SOLE 3 0 0 2,235
HONEYWELL INTL INC COM 438516106 31,870 141 SH SOLE 1 0 0 141
IAC INC COM NEW 44891N208 533,400 13,325 SH SOLE 4 0 0 13,325
INGLES MKTS INC CL A 457030104 240,456 2,675 SH SOLE 4 0 0 2,675
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 201,210 3,000 SH SOLE 0 0 3,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,677 25 SH SOLE 1 0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101 629,972 2,599 SH SOLE 3 0 0 2,599
INTERNATIONAL BUSINESS MACHS COM 459200101 19,149 79 SH SOLE 1 0 0 79
INTUITIVE SURGICAL INC COM NEW 46120E602 9,681 21 SH SOLE 1 0 0 21
INTUITIVE SURGICAL INC COM NEW 46120E602 368,331 799 SH SOLE 3 0 0 799
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 257,062 23,627 SH SOLE 0 0 23,627
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,278,559 37,234 SH SOLE 0 0 37,234
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,049,994 5,471 SH SOLE 0 0 5,471
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 203,722 3,047 SH SOLE 0 0 3,047
INVESCO QQQ TR UNIT SER 1 46090E103 1,699,590 2,945 SH SOLE 0 0 2,945
ISHARES TR 1 3 YR TREAS BD 464287457 252,867 3,062 SH SOLE 0 0 3,062
ISHARES TR 7-10 YR TRSY BD 464287440 2,598,545 27,227 SH SOLE 0 0 27,227
ISHARES TR CORE DIV GRWTH 46434V621 7,661,335 109,167 SH SOLE 0 0 109,167
ISHARES TR CORE S&P500 ETF 464287200 1,423,345 2,179 SH SOLE 0 0 2,179
ISHARES TR IBDS DEC28 ETF 46435U515 697,759 27,547 SH SOLE 0 0 27,547
ISHARES TR IBONDS 26 TRM TS 46436E858 302,457 13,199 SH SOLE 0 0 13,199
ISHARES TR IBONDS 27 ETF 46435UAA9 668,961 27,597 SH SOLE 0 0 27,597
ISHARES TR IBONDS 27 TRM TS 46436E841 302,239 13,475 SH SOLE 0 0 13,475
ISHARES TR IBONDS 28 TRM TS 46436E833 305,657 13,717 SH SOLE 0 0 13,717
ISHARES TR IBONDS 29 TRM TS 46436E825 201,676 9,233 SH SOLE 0 0 9,233
ISHARES TR IBONDS DEC 2030 46436E726 266,992 12,197 SH SOLE 0 0 12,197
ISHARES TR IBONDS DEC 29 46436E205 670,353 28,820 SH SOLE 0 0 28,820
ISHARES TR IBONDS DEC2026 46435GAA0 668,897 27,595 SH SOLE 0 0 27,595
ISHARES TR ISHS 1-5YR INVS 464288646 3,181,614 60,533 SH SOLE 0 0 60,533
ISHARES TR RUS 1000 ETF 464287622 210,727 591 SH SOLE 0 0 591
ISHARES TR RUS 1000 GRW ETF 464287614 2,111,533 4,952 SH SOLE 0 0 4,952
ISHARES TR RUS 1000 VAL ETF 464287598 3,046,721 14,259 SH SOLE 0 0 14,259
ISHARES TR RUSSELL 2000 ETF 464287655 879,160 3,545 SH SOLE 0 0 3,545
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,525,889 53,651 SH SOLE 0 0 53,651
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 852,637 15,043 SH SOLE 0 0 15,043
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 902,629 15,925 SH SOLE 3 0 0 15,925
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 789,217 14,215 SH SOLE 3 0 0 14,215
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,759,007 74,274 SH SOLE 0 0 74,274
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,851,702 40,985 SH SOLE 0 0 40,985
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,822,025 75,879 SH SOLE 0 0 75,879
JOHNSON & JOHNSON COM 478160104 31,777 130 SH SOLE 1 0 0 130
JOHNSON & JOHNSON COM 478160104 824,985 3,375 SH SOLE 4 0 0 3,375
JOHNSON & JOHNSON COM 478160104 1,316,031 5,384 SH SOLE 0 0 5,384
JPMORGAN CHASE & CO COM 46625H100 1,111,925 3,780 SH SOLE 3 0 0 3,780
JPMORGAN CHASE & CO COM 46625H100 57,655 196 SH SOLE 1 0 0 196
JPMORGAN CHASE & CO COM 46625H100 1,857,846 6,316 SH SOLE 0 0 6,316
KINDER MORGAN INC DEL COM 49456B101 785,373 23,423 SH SOLE 0 0 23,423
KINDER MORGAN INC DEL COM 49456B101 3,822 114 SH SOLE 1 0 0 114
LAZARD INC COM 52110M109 552 13 SH SOLE 1 0 0 13
LAZARD INC COM 52110M109 895,096 21,071 SH SOLE 0 0 21,071
LIBERTY GLOBAL LTD COM CL A G61188101 97 8 SH SOLE 1 0 0 8
LIBERTY GLOBAL LTD COM CL A G61188101 151,730 12,550 SH SOLE 4 0 0 12,550
LISTED FDS TR HORIZON KINETICS 53656F623 709,213 13,623 SH SOLE 0 0 13,623
LOCKHEED MARTIN CORP COM 539830109 362,634 600 SH SOLE 3 0 0 600
LOCKHEED MARTIN CORP COM 539830109 38,681 64 SH SOLE 1 0 0 64
LOEWS CORP COM 540424108 523,880 4,908 SH SOLE 4 0 0 4,908
LOEWS CORP COM 540424108 961 9 SH SOLE 1 0 0 9
MCDONALDS CORP COM 580135101 50,348 162 SH SOLE 1 0 0 162
MCDONALDS CORP COM 580135101 643,646 2,071 SH SOLE 0 0 2,071
MEDTRONIC PLC SHS G5960L103 594,852 6,865 SH SOLE 3 0 0 6,865
MEDTRONIC PLC SHS G5960L103 5,806 67 SH SOLE 1 0 0 67
MERCADOLIBRE INC COM 58733R102 252,437 146 SH SOLE 3 0 0 146
MERCK & CO INC COM 58933Y105 14,675 122 SH SOLE 1 0 0 122
MERCK & CO INC COM 58933Y105 1,094,639 9,100 SH SOLE 0 0 9,100
MICROSOFT CORP COM 594918104 3,006,891 8,123 SH SOLE 0 0 8,123
MICROSOFT CORP COM 594918104 951,337 2,570 SH SOLE 3 0 0 2,570
MICROSOFT CORP COM 594918104 131,781 356 SH SOLE 1 0 0 356
MOHAWK INDS INC COM 608190104 295 3 SH SOLE 1 0 0 3
MOHAWK INDS INC COM 608190104 249,104 2,530 SH SOLE 4 0 0 2,530
MONOLITHIC PWR SYS INC COM 609839105 243,817 223 SH SOLE 0 0 223
MONOLITHIC PWR SYS INC COM 609839105 3,280 3 SH SOLE 1 0 0 3
MORGAN STANLEY COM NEW 617446448 746,325 4,535 SH SOLE 3 0 0 4,535
MORGAN STANLEY COM NEW 617446448 63,689 387 SH SOLE 1 0 0 387
MORGAN STANLEY COM NEW 617446448 301,838 1,834 SH SOLE 0 0 1,834
MYR GROUP INC COM 55405W104 282,320 1,000 SH SOLE 0 0 1,000
MYR GROUP INC COM 55405W104 282 1 SH SOLE 1 0 0 1
NVIDIA CORPORATION COM 67066G104 256,368 1,470 SH SOLE 1 0 0 1,470
NVIDIA CORPORATION COM 67066G104 1,238,240 7,100 SH SOLE 3 0 0 7,100
OGE ENERGY CORP COM 670837103 480 10 SH SOLE 1 0 0 10
OGE ENERGY CORP COM 670837103 2,971,306 61,954 SH SOLE 0 0 61,954
ONEOK INC NEW COM 682680103 7,954 88 SH SOLE 1 0 0 88
ONEOK INC NEW COM 682680103 8,338,675 92,252 SH SOLE 0 0 92,252
ORACLE CORP COM 68389X105 15,005 102 SH SOLE 1 0 0 102
ORACLE CORP COM 68389X105 339,971 2,311 SH SOLE 0 0 2,311
PACER FDS TR METAURUS CAP 400 69374H436 1,036,063 25,812 SH SOLE 0 0 25,812
PACER FDS TR US CASH COWS 100 69374H881 778,743 12,448 SH SOLE 0 0 12,448
PALANTIR TECHNOLOGIES INC CL A 69608A108 585,120 4,000 SH SOLE 0 0 4,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 19,748 135 SH SOLE 1 0 0 135
PALO ALTO NETWORKS INC COM 697435105 5,772 36 SH SOLE 1 0 0 36
PALO ALTO NETWORKS INC COM 697435105 513,024 3,200 SH SOLE 3 0 0 3,200
PAYCHEX INC COM 704326107 242,276 2,630 SH SOLE 3 0 0 2,630
PAYCHEX INC COM 704326107 1,474 16 SH SOLE 1 0 0 16
PEPSICO INC COM 713448108 21,896 141 SH SOLE 1 0 0 141
PEPSICO INC COM 713448108 235,730 1,518 SH SOLE 0 0 1,518
PEPSICO INC COM 713448108 555,938 3,580 SH SOLE 3 0 0 3,580
PFIZER INC COM 717081103 8,452 301 SH SOLE 1 0 0 301
PFIZER INC COM 717081103 1,263,600 45,000 SH SOLE 0 0 45,000
PFIZER INC COM 717081103 530,291 18,885 SH SOLE 3 0 0 18,885
PHILLIPS 66 COM 718546104 46,092 253 SH SOLE 1 0 0 253
PHILLIPS 66 COM 718546104 854,424 4,690 SH SOLE 0 0 4,690
PIMCO ETF TR MULTISECTOR BD 72201R585 2,612,585 99,717 SH SOLE 0 0 99,717
PROCTER & GAMBLE CO COM 742718109 256,381 1,775 SH SOLE 3 0 0 1,775
PROCTER & GAMBLE CO COM 742718109 23,399 162 SH SOLE 1 0 0 162
PROGRESSIVE CORP COM 743315103 396,480 2,000 SH SOLE 0 0 2,000
PROGRESSIVE CORP COM 743315103 5,352 27 SH SOLE 1 0 0 27
PROSHARES TR S&P 500 DV ARIST 74348A467 1,676,215 15,812 SH SOLE 0 0 15,812
PRUDENTIAL FINL INC COM 744320102 2,638 27 SH SOLE 1 0 0 27
PRUDENTIAL FINL INC COM 744320102 537,295 5,500 SH SOLE 3 0 0 5,500
REALTY INCOME CORP COM 756109104 575,031 9,399 SH SOLE 3 0 0 9,399
RENAISSANCERE HLDGS LTD COM G7496G103 594 2 SH SOLE 1 0 0 2
RENAISSANCERE HLDGS LTD COM G7496G103 594,460 2,000 SH SOLE 0 0 2,000
REPUBLIC SVCS INC COM 760759100 362,478 1,655 SH SOLE 4 0 0 1,655
REPUBLIC SVCS INC COM 760759100 3,066 14 SH SOLE 1 0 0 14
RIO TINTO PLC SPONSORED ADR 767204100 452,923 4,855 SH SOLE 3 0 0 4,855
ROCKWELL AUTOMATION INC COM 773903109 2,153 6 SH SOLE 1 0 0 6
ROCKWELL AUTOMATION INC COM 773903109 513,198 1,430 SH SOLE 3 0 0 1,430
ROYAL BK CDA COM 780087102 242,670 1,500 SH SOLE 0 0 1,500
ROYAL GOLD INC COM 780287108 432,633 1,700 SH SOLE 0 0 1,700
ROYAL GOLD INC COM 780287108 1,272 5 SH SOLE 1 0 0 5
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 479,700 10,000 SH SOLE 0 0 10,000
RTX CORPORATION COM 75513E101 461,224 2,391 SH SOLE 0 0 2,391
RTX CORPORATION COM 75513E101 14,082 73 SH SOLE 1 0 0 73
SABRA HEALTH CARE REIT INC COM 78573L106 478,827 24,900 SH SOLE 0 0 24,900
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 360,895 14,870 SH SOLE 0 0 14,870
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 355,029 11,572 SH SOLE 0 0 11,572
SEA LTD SPONSORD ADS 81141R100 200,400 2,420 SH SOLE 3 0 0 2,420
SEABOARD CORP DEL COM 811543107 735,023 130 SH SOLE 4 0 0 130
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 403,749 3,705 SH SOLE 0 0 3,705
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,079,646 17,624 SH SOLE 0 0 17,624
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,306,380 26,461 SH SOLE 0 0 26,461
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 251,990 1,719 SH SOLE 0 0 1,719
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 224,381 1,387 SH SOLE 0 0 1,387
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,031,598 7,762 SH SOLE 0 0 7,762
SIMON PPTY GROUP INC NEW COM 828806109 668,710 3,585 SH SOLE 3 0 0 3,585
SNAP ON INC COM 833034101 1,090 3 SH SOLE 1 0 0 3
SNAP ON INC COM 833034101 1,231,316 3,390 SH SOLE 0 0 3,390
SOUTHERN CO COM 842587107 1,296,746 13,435 SH SOLE 3 0 0 13,435
SOUTHERN CO COM 842587107 5,791 60 SH SOLE 1 0 0 60
SOUTHERN COPPER CORP COM 84265V105 321,752 1,870 SH SOLE 3 0 0 1,870
SOUTHERN COPPER CORP COM 84265V105 1,032 6 SH SOLE 1 0 0 6
SPDR GOLD TR GOLD SHS 78463V107 2,024,514 4,705 SH SOLE 0 0 4,705
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 388,180 8,275 SH SOLE 3 0 0 8,275
SPDR SERIES TRUST STATE STREET SPD 78468R606 1,948,199 83,542 SH SOLE 0 0 83,542
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,514,649 7,588 SH SOLE 0 0 7,588
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,362,462 2,095 SH SOLE 3 0 0 2,095
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,701,276 10,304 SH SOLE 0 0 10,304
STRYKER CORPORATION COM 863667101 453,454 1,380 SH SOLE 3 0 0 1,380
STRYKER CORPORATION COM 863667101 10,186 31 SH SOLE 1 0 0 31
TESLA INC COM 88160R101 321,936 866 SH SOLE 3 0 0 866
TESLA INC COM 88160R101 60,595 163 SH SOLE 1 0 0 163
TEXAS INSTRS INC COM 882508104 472,731 2,435 SH SOLE 3 0 0 2,435
TEXAS INSTRS INC COM 882508104 10,095 52 SH SOLE 1 0 0 52
TEXAS INSTRS INC COM 882508104 616,959 3,178 SH SOLE 0 0 3,178
TJX COS INC NEW COM 872540109 30,662 192 SH SOLE 1 0 0 192
TJX COS INC NEW COM 872540109 223,740 1,401 SH SOLE 0 0 1,401
U HAUL HOLDING COMPANY COM SER N 023586506 368,304 8,245 SH SOLE 4 0 0 8,245
U HAUL HOLDING COMPANY COM SER N 023586506 313 7 SH SOLE 1 0 0 7
UNILEVER PLC SPON ADR NEW 904767803 260,524 4,573 SH SOLE 4 0 0 4,573
UNILEVER PLC SPON ADR NEW 904767803 365,576 6,417 SH SOLE 3 0 0 6,417
UNITED PARCEL SVCS INC CL B 911312106 4,034 41 SH SOLE 1 0 0 41
UNITED PARCEL SVCS INC CL B 911312106 983,800 10,000 SH SOLE 0 0 10,000
VALERO ENERGY CORP COM 91913Y100 258,451 1,046 SH SOLE 0 0 1,046
VALERO ENERGY CORP COM 91913Y100 3,706 15 SH SOLE 1 0 0 15
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 374,681 13,046 SH SOLE 0 0 13,046
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,032,599 11,252 SH SOLE 0 0 11,252
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 632,428 6,540 SH SOLE 0 0 6,540
VANGUARD INDEX FDS GROWTH ETF 922908736 2,974,977 6,811 SH SOLE 0 0 6,811
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,106,605 4,300 SH SOLE 0 0 4,300
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 737,304 4,001 SH SOLE 0 0 4,001
VANGUARD INDEX FDS MID CAP ETF 922908629 942,812 3,283 SH SOLE 0 0 3,283
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,051,489 46,944 SH SOLE 0 0 46,944
VANGUARD INDEX FDS SMALL CP ETF 922908751 848,883 3,241 SH SOLE 0 0 3,241
VANGUARD INDEX FDS SMALL CP ETF 922908751 561,818 2,145 SH SOLE 3 0 0 2,145
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,920,701 34,041 SH SOLE 0 0 34,041
VANGUARD INDEX FDS VALUE ETF 922908744 7,669,654 39,091 SH SOLE 0 0 39,091
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,323,198 24,481 SH SOLE 0 0 24,481
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,380,822 40,670 SH SOLE 3 0 0 40,670
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 696,149 3,237 SH SOLE 0 0 3,237
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,968,923 61,937 SH SOLE 0 0 61,937
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 669,316 10,445 SH SOLE 3 0 0 10,445
VANGUARD WORLD FD CONSUM STP ETF 92204A207 206,174 918 SH SOLE 0 0 918
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,606,758 9,572 SH SOLE 0 0 9,572
VANGUARD WORLD FD INF TECH ETF 92204A702 1,717,921 2,462 SH SOLE 0 0 2,462
VANGUARD WORLD FD UTILITIES ETF 92204A876 530,406 2,677 SH SOLE 0 0 2,677
VERALTO CORP COM SHS 92338C103 1,149 13 SH SOLE 1 0 0 13
VERALTO CORP COM SHS 92338C103 359,869 4,070 SH SOLE 3 0 0 4,070
VERIZON COMMUNICATIONS INC COM 92343V104 1,062,232 21,160 SH SOLE 3 0 0 21,160
VERIZON COMMUNICATIONS INC COM 92343V104 2,511,757 50,035 SH SOLE 0 0 50,035
VERIZON COMMUNICATIONS INC COM 92343V104 5,472 109 SH SOLE 1 0 0 109
VISA INC COM CL A 92826C839 29,620 98 SH SOLE 1 0 0 98
VISA INC COM CL A 92826C839 202,544 670 SH SOLE 0 0 670
VISA INC COM CL A 92826C839 355,132 1,175 SH SOLE 3 0 0 1,175
WALMART INC COM 931142103 53,938 434 SH SOLE 1 0 0 434
WALMART INC COM 931142103 413,480 3,327 SH SOLE 0 0 3,327
WASTE MGMT INC DEL COM 94106L109 225,194 980 SH SOLE 3 0 0 980
WASTE MGMT INC DEL COM 94106L109 5,055 22 SH SOLE 1 0 0 22
WATSCO INC COM 942622200 728 2 SH SOLE 1 0 0 2
WATSCO INC COM 942622200 344,873 948 SH SOLE 3 0 0 948
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,276,270 31,000 SH SOLE 0 0 31,000
WHITE MTNS INS GROUP LTD COM G9618E107 2,372,717 1,080 SH SOLE 4 0 0 1,080
WILLIAMS COS INC COM 969457100 1,451,961 19,950 SH SOLE 3 0 0 19,950
WILLIAMS COS INC COM 969457100 2,530,197 34,765 SH SOLE 0 0 34,765
WILLIAMS COS INC COM 969457100 55,968 769 SH SOLE 1 0 0 769
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 895,900 34,000 SH SOLE 0 0 34,000