ABBVIE INC COM 00287Y109 861304 3960 SH SOLE 0 0 0 3960 ADAMS DIVERSIFIED EQUITY FD COM 006212104 205592 9392 SH SOLE 0 0 0 9392 ADVANCED MICRO DEVICES INC COM 007903107 522815 2570 SH SOLE 0 0 0 2570 ALPHABET INC CAP STK CL A 02079K305 4929766 17143 SH SOLE 0 0 0 17143 ALPHABET INC CAP STK CL C 02079K107 416521 1452 SH SOLE 0 0 0 1452 ALPS ETF TR ALERIAN MLP 00162Q452 713956 13563 SH SOLE 0 0 0 13563 ALTRIA GROUP INC COM 02209S103 951919 14425 SH SOLE 0 0 0 14425 AMAZON COM INC COM 023135106 3821546 18349 SH SOLE 0 0 0 18349 AMERICAN CENTY ETF TR US SML CP VALU 025072877 206875 1873 SH SOLE 0 0 0 1873 AMERICAN ELEC PWR CO INC COM 025537101 352948 2693 SH SOLE 0 0 0 2693 APPLE INC COM 037833100 4621780 18211 SH SOLE 0 0 0 18211 ARES CAPITAL CORP COM 04010L103 545177 30254 SH SOLE 0 0 0 30254 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4702500 75000 SH SOLE 0 0 0 75000 ASML HLDG NV N Y REGISTRY SHS N07059210 417382 316 SH SOLE 0 0 0 316 AT&T INC COM 00206R102 1309941 45186 SH SOLE 0 0 0 45186 AXON ENTERPRISE INC COM 05464C101 254814 600 SH SOLE 0 0 0 600 BAKER HUGHES COMPANY CL A 05722G100 1114346 18253 SH SOLE 0 0 0 18253 BANK AMERICA CORP COM 060505104 1178859 24182 SH SOLE 0 0 0 24182 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4462790 9313 SH SOLE 0 0 0 9313 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1436280 2 SH SOLE 0 0 0 2 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7996899 137451 SH SOLE 0 0 0 137451 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 3219016 88874 SH SOLE 0 0 0 88874 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 3341946 101425 SH SOLE 0 0 0 101425 BOEING CO COM 097023105 211701 1064 SH SOLE 0 0 0 1064 BROADCOM INC COM 11135F101 2195394 7093 SH SOLE 0 0 0 7093 CALAMOS ETF TR AUTOCALLABLE INC 12811T571 8225928 327205 SH SOLE 0 0 0 327205 CAPITAL ONE FINL CORP COM 14040H105 373069 2045 SH SOLE 0 0 0 2045 CATERPILLAR INC COM 149123101 344312 486 SH SOLE 0 0 0 486 CHEVRON CORPORATION COM 166764100 1260042 6090 SH SOLE 0 0 0 6090 CINCINNATI FINL CORP COM 172062101 318167 2022 SH SOLE 0 0 0 2022 CINTAS CORP COM 172908105 750188 4435 SH SOLE 0 0 0 4435 CISCO SYS INC COM 17275R102 1343520 17316 SH SOLE 0 0 0 17316 CITIGROUP INC COM NEW 172967424 338529 2985 SH SOLE 0 0 0 2985 CITIZENS FINL GROUP INC COM 174610105 384947 6419 SH SOLE 0 0 0 6419 CME GROUP INC COM 12572Q105 211098 715 SH SOLE 0 0 0 715 COCA COLA CO COM 191216100 369375 4857 SH SOLE 0 0 0 4857 COSTCO WHOLESALE CORPORATION COM 22160K105 975918 979 SH SOLE 0 0 0 979 DHT HOLDINGS INC SHS NEW Y2065G121 942860 51607 SH SOLE 0 0 0 51607 DIGITAL RLTY TR INC COM 253868103 642268 3564 SH SOLE 0 0 0 3564 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 779007 10485 SH SOLE 0 0 0 10485 DTE ENERGY CO COM 233331107 713554 4880 SH SOLE 0 0 0 4880 DUKE ENERGY CORP NEW COM NEW 26441C204 209766 1602 SH SOLE 0 0 0 1602 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 15584538 134014 SH SOLE 0 0 0 134014 ELI LILLY & CO COM 532457108 1147873 1248 SH SOLE 0 0 0 1248 ENTERGY CORP NEW COM 29364G103 311237 2770 SH SOLE 0 0 0 2770 ENTERPRISE PRODS PARTNERS L COM 293792107 237370 6273 SH SOLE 0 0 0 6273 EOG RES INC COM 26875P101 322536 2231 SH SOLE 0 0 0 2231 EQUINIX INC COM 29444U700 223495 228 SH SOLE 0 0 0 228 EVERGY INC COM 30034W106 278962 3405 SH SOLE 0 0 0 3405 EXXON MOBIL CORP COM 30231G102 472740 2786 SH SOLE 0 0 0 2786 FORD MTR CO COM 345370860 182113 15781 SH SOLE 0 0 0 15781 GE AEROSPACE COM NEW 369604301 832865 2935 SH SOLE 0 0 0 2935 GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 7246822 142234 SH SOLE 0 0 0 142234 GOLDMAN SACHS GROUP INC COM 38141G104 1233453 1458 SH SOLE 0 0 0 1458 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4646899 100604 SH SOLE 0 0 0 100604 HCA HEALTHCARE INC COM 40412C101 313758 663 SH SOLE 0 0 0 663 HOME DEPOT INC COM 437076102 498352 1515 SH SOLE 0 0 0 1515 INTERNATIONAL BUSINESS MACHS COM 459200101 273174 1127 SH SOLE 0 0 0 1127 INTERNATIONAL PAPER CO COM 460146103 571593 16011 SH SOLE 0 0 0 16011 INTUITIVE SURGICAL INC COM NEW 46120E602 388615 843 SH SOLE 0 0 0 843 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 937667 45942 SH SOLE 0 0 0 45942 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1739179 9062 SH SOLE 0 0 0 9062 ISHARES INC CORE MSCI EMKT 46434G103 7732485 110860 SH SOLE 0 0 0 110860 ISHARES TR CORE MSCI EAFE 46432F842 10255238 113280 SH SOLE 0 0 0 113280 ISHARES TR CORE UNIVRSL USD 46434V613 7850814 169968 SH SOLE 0 0 0 169968 ISHARES TR MSCI USA MMENTM 46432F396 3156348 13152 SH SOLE 0 0 0 13152 ISHARES TR MSCI USA QLT FCT 46432F339 3301085 17210 SH SOLE 0 0 0 17210 ISHARES TR 0-5YR HI YL CP 46434V407 1005201 23758 SH SOLE 0 0 0 23758 ISHARES TR US TREAS BD ETF 46429B267 1936556 84529 SH SOLE 0 0 0 84529 ISHARES TR JPMORGAN USD EMG 464288281 363791 3873 SH SOLE 0 0 0 3873 ISHARES TR ISHS 5-10YR INVT 464288638 291592 5479 SH SOLE 0 0 0 5479 ISHARES TR IBOXX HI YD ETF 464288513 661303 8312 SH SOLE 0 0 0 8312 ISHARES TR 10-20 YR TRS ETF 464288653 2023010 20085 SH SOLE 0 0 0 20085 ISHARES TR S&P 100 ETF 464287101 5946333 18695 SH SOLE 0 0 0 18695 ISHARES TR 1 3 YR TREAS BD 464287457 224012 2713 SH SOLE 0 0 0 2713 ISHARES TR MSCI EAFE ETF 464287465 286631 2951 SH SOLE 0 0 0 2951 ISHARES TR RUS MDCP VAL ETF 464287473 542103 3720 SH SOLE 0 0 0 3720 ISHARES TR S&P 500 VAL ETF 464287408 1253175 5935 SH SOLE 0 0 0 5935 ISHARES TR CORE S&P500 ETF 464287200 30919811 47335 SH SOLE 0 0 0 47335 ISHARES TR RUS 1000 GRW ETF 464287614 587153 1377 SH SOLE 0 0 0 1377 ISHARES TR RUSSELL 2000 ETF 464287655 493520 1990 SH SOLE 0 0 0 1990 ISHARES TR BROAD USD HIGH 46435U853 296230 8041 SH SOLE 0 0 0 8041 ISHARES TR 0-3 MNTH TREASRY 46436E718 13011893 129266 SH SOLE 0 0 0 129266 ISHARES TR CONV BD ETF 46435G102 1393403 13689 SH SOLE 0 0 0 13689 ISHARES TR CORE INTL AGGR 46435G672 1361798 27214 SH SOLE 0 0 0 27214 ISHARES TR SYSTEMATIC BD ET 46435U796 1384662 15558 SH SOLE 0 0 0 15558 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 556421 10994 SH SOLE 0 0 0 10994 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 12128024 263252 SH SOLE 0 0 0 263252 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 396023 6987 SH SOLE 0 0 0 6987 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 258501 4656 SH SOLE 0 0 0 4656 JOHNSON & JOHNSON COM 478160104 1000004 4091 SH SOLE 0 0 0 4091 JPMORGAN CHASE & CO COM 46625H100 2584968 8788 SH SOLE 0 0 0 8788 KLA CORP COM NEW 482480100 471171 320 SH SOLE 0 0 0 320 LINDE PLC SHS G54950103 308363 622 SH SOLE 0 0 0 622 LISTED FDS TR SPEAR ALPHA ETF 53656F383 2372909 66660 SH SOLE 0 0 0 66660 LOCKHEED MARTIN CORP COM 539830109 1103676 1826 SH SOLE 0 0 0 1826 MARATHON PETE CORP COM 56585A102 450024 1843 SH SOLE 0 0 0 1843 MASTERCARD INCORPORATED CL A 57636Q104 1000386 2002 SH SOLE 0 0 0 2002 MCDONALDS CORP COM 580135101 1511113 4862 SH SOLE 0 0 0 4862 MERCK & CO INC COM 58933Y105 1252427 10412 SH SOLE 0 0 0 10412 META PLATFORMS INC CL A 30303M102 2094819 3661 SH SOLE 0 0 0 3661 METLIFE INC COM 59156R108 235003 3323 SH SOLE 0 0 0 3323 MICRON TECHNOLOGY INC COM 595112103 297637 881 SH SOLE 0 0 0 881 MICROSOFT CORP COM 594918104 4532817 12245 SH SOLE 0 0 0 12245 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 7705070 151824 SH SOLE 0 0 0 151824 NEXTERA ENERGY INC COM 65339F101 1502334 16175 SH SOLE 0 0 0 16175 NORTHROP GRUMMAN CORP COM 666807102 424129 622 SH SOLE 0 0 0 622 NVIDIA CORPORATION COM 67066G104 5238992 30040 SH SOLE 0 0 0 30040 OGE ENERGY CORP COM 670837103 461759 9628 SH SOLE 0 0 0 9628 OMEGA HEALTHCARE INVS INC COM 681936100 730173 16663 SH SOLE 0 0 0 16663 ONEOK INC NEW COM 682680103 1211663 13405 SH SOLE 0 0 0 13405 ORACLE CORP COM 68389X105 343352 2334 SH SOLE 0 0 0 2334 ORACLE CORP COM 68389X105 117688 800 SH Put SOLE 0 0 0 800 PALANTIR TECHNOLOGIES INC CL A 69608A108 712530 4871 SH SOLE 0 0 0 4871 PALO ALTO NETWORKS INC COM 697435105 214188 1336 SH SOLE 0 0 0 1336 PARKER-HANNIFIN CORP COM 701094104 421658 471 SH SOLE 0 0 0 471 PEPSICO INC COM 713448108 1190898 7669 SH SOLE 0 0 0 7669 PFIZER INC COM 717081103 290408 10342 SH SOLE 0 0 0 10342 PHILIP MORRIS INTL INC COM 718172109 1003584 6070 SH SOLE 0 0 0 6070 PHILLIPS 66 COM 718546104 311528 1710 SH SOLE 0 0 0 1710 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 610259 6068 SH SOLE 0 0 0 6068 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 898397 9970 SH SOLE 0 0 0 9970 PROCTER & GAMBLE CO COM 742718109 937754 6492 SH SOLE 0 0 0 6492 PUBLIC SVC ENTERPRISE GROUP COM 744573106 206989 2557 SH SOLE 0 0 0 2557 PUTNAM ETF TRUST BDC INCOME ETF 746729508 401703 14565 SH SOLE 0 0 0 14565 QUANTA SVCS INC COM 74762E102 352471 642 SH SOLE 0 0 0 642 REX ETF TR AUTOCALLABLE IN 761562859 1089221 45441 SH SOLE 0 0 0 45441 SALESFORCE INC COM 79466L302 229044 1227 SH SOLE 0 0 0 1227 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 307012 12232 SH SOLE 0 0 0 12232 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3208791 125148 SH SOLE 0 0 0 125148 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 994731 34148 SH SOLE 0 0 0 34148 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 722511 23689 SH SOLE 0 0 0 23689 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 518654 16555 SH SOLE 0 0 0 16555 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 490412 21120 SH SOLE 0 0 0 21120 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1030349 33584 SH SOLE 0 0 0 33584 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 227613 581 SH SOLE 0 0 0 581 SOUTHERN CO COM 842587107 868777 9001 SH SOLE 0 0 0 9001 SPDR GOLD TR GOLD SHS 78463V107 211703 492 SH SOLE 0 0 0 492 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 255362 6979 SH SOLE 0 0 0 6979 SPDR SERIES TRUST STATE STREET SPD 78468R663 200967 2193 SH SOLE 0 0 0 2193 SPDR SERIES TRUST STATE STREET SPD 78464A854 1719456 22465 SH SOLE 0 0 0 22465 SPDR SERIES TRUST STATE STREET SPD 78464A375 10055292 299800 SH SOLE 0 0 0 299800 SPDR SERIES TRUST STATE STREET SPD 78464A508 331559 5860 SH SOLE 0 0 0 5860 SPDR SERIES TRUST STATE STREET SPD 78464A409 867287 8858 SH SOLE 0 0 0 8858 SPDR SERIES TRUST STATE STREET SPD 78464A102 6130039 24013 SH SOLE 0 0 0 24013 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 211779 5276 SH SOLE 0 0 0 5276 STARWOOD PPTY TR INC COM 85571B105 488859 28389 SH SOLE 0 0 0 28389 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1446156 2224 SH SOLE 0 0 0 2224 STRYKER CORPORATION COM 863667101 265829 809 SH SOLE 0 0 0 809 T-MOBILE US INC COM 872590104 738886 3518 SH SOLE 0 0 0 3518 TESLA INC COM 88160R101 4800408 12913 SH SOLE 0 0 0 12913 THERMO FISHER SCIENTIFIC INC COM 883556102 754537 1535 SH SOLE 0 0 0 1535 TJX COS INC NEW COM 872540109 495080 3100 SH SOLE 0 0 0 3100 TRANE TECHNOLOGIES PLC SHS G8994E103 622193 1493 SH SOLE 0 0 0 1493 UNILEVER PLC SPON ADR NEW 904767803 461913 8108 SH SOLE 0 0 0 8108 UNION PAC CORP COM 907818108 3343304 13780 SH SOLE 0 0 0 13780 UNITED PARCEL SVCS INC CL B 911312106 245163 2492 SH SOLE 0 0 0 2492 UNITEDHEALTH GROUP INC COM 91324P102 455803 1684 SH SOLE 0 0 0 1684 VALERO ENERGY CORP COM 91913Y100 838590 3394 SH SOLE 0 0 0 3394 VANECK ETF TRUST GOLD MINERS ETF 92189F106 216394 2358 SH SOLE 0 0 0 2358 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 364739 4953 SH SOLE 0 0 0 4953 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 586501 2279 SH SOLE 0 0 0 2279 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 581956 3158 SH SOLE 0 0 0 3158 VANGUARD INDEX FDS SM CP VAL ETF 922908611 228113 1050 SH SOLE 0 0 0 1050 VANGUARD INDEX FDS SMALL CP ETF 922908751 203723 778 SH SOLE 0 0 0 778 VANGUARD INDEX FDS GROWTH ETF 922908736 14677404 33603 SH SOLE 0 0 0 33603 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82881926 138703 SH SOLE 0 0 0 138703 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 241609 1174 SH SOLE 0 0 0 1174 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3129262 9754 SH SOLE 0 0 0 9754 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4234676 51373 SH SOLE 0 0 0 51373 VANGUARD MALVERN FDS CORE BD ETF 922020748 6559735 84773 SH SOLE 0 0 0 84773 VANGUARD STAR FDS VG TL INTL STK F 921909768 308440 4000 SH SOLE 0 0 0 4000 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1127231 17591 SH SOLE 0 0 0 17591 VANGUARD WORLD FD MEGA GRWTH IND 921910816 849154 2311 SH SOLE 0 0 0 2311 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 615458 4246 SH SOLE 0 0 0 4246 VERIZON COMMUNICATIONS INC COM 92343V104 372150 7413 SH SOLE 0 0 0 7413 VERTEX PHARMACEUTICALS INC COM 92532F100 212107 475 SH SOLE 0 0 0 475 VICI PPTYS INC COM 925652109 551372 20182 SH SOLE 0 0 0 20182 VISA INC COM CL A 92826C839 1626363 5381 SH SOLE 0 0 0 5381 WALMART INC COM 931142103 2556547 20571 SH SOLE 0 0 0 20571 WILLIAMS COS INC COM 969457100 1766572 24273 SH SOLE 0 0 0 24273