AFLAC INC COM 001055102 222171 1989 SH SOLE 989 0 1000 ALPHABET INC CAP STK CL A 02079K305 1677440 6900 SH SOLE 362 0 6538 ALPHABET INC CAP STK CL C 02079K107 1758215 7219 SH SOLE 623 0 6596 ALPS ETF TR ALERIAN MLP 00162Q452 1060461 22597 SH SOLE 205 0 22391 AMAZON COM INC COM 023135106 1527329 6956 SH SOLE 301 0 6655 AMERICAN WTR WKS CO INC NEW COM 030420103 208785 1500 SH SOLE 0 0 1500 APPLE INC COM 037833100 209567 823 SH SOLE 154 0 669 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2080338 4138 SH SOLE 12 0 4126 BERKSHIRE HATHAWAY INC DEL CL A 084670108 754200 1 SH SOLE 0 0 1 BLACKSTONE INC COM 09260D107 300168 1757 SH SOLE 144 0 1613 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 8328567 319469 SH SOLE 49361 0 270108 BROADCOM INC COM 11135F101 299808 909 SH SOLE 27 0 882 CORNING INC COM 219350105 305562 3725 SH SOLE 3725 0 0 COSTCO WHSL CORP NEW COM 22160K105 418084 452 SH SOLE 0 0 452 ELI LILLY & CO COM 532457108 220212 289 SH SOLE 5 0 284 ENDEAVOUR SILVER CORP COM 29258Y103 328849 41945 SH SOLE 41945 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 769191 24598 SH SOLE 0 0 24598 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 996160 10304 SH SOLE 2590 0 7714 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2220664 33016 SH SOLE 3344 0 29673 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2969825 31715 SH SOLE 62 0 31653 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 247437 5398 SH SOLE 1087 0 4311 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 789806 7030 SH SOLE 0 0 7030 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 567313 12269 SH SOLE 0 0 12269 FIRST TR EXCHANGE-TRADED FD SHS 337344105 239605 1698 SH SOLE 0 0 1698 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2234294 66855 SH SOLE 6738 0 60117 GLOBAL X FDS US PFD ETF 37954Y657 1417302 72944 SH SOLE 72944 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2148386 126301 SH SOLE 4940 0 121362 GLOBAL X FDS RUSSELL 2000 37954Y459 153054 10170 SH SOLE 0 0 10170 HOME DEPOT INC COM 437076102 267831 661 SH SOLE 0 0 661 INTUITIVE SURGICAL INC COM NEW 46120E602 409663 916 SH SOLE 0 0 916 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 2536996 71154 SH SOLE 71154 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 308014 10480 SH SOLE 0 0 10480 INVESCO QQQ TR UNIT SER 1 46090E103 10981805 18292 SH SOLE 18045 0 247 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 327535 5039 SH SOLE 5039 0 0 ISHARES ETHEREUM TR SHS 46438R105 215844 6850 SH SOLE 6850 0 0 ISHARES TR CONV BD ETF 46435G102 1570485 15697 SH SOLE 15697 0 0 ISHARES TR CORE S&P500 ETF 464287200 9353468 13975 SH SOLE 13975 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6448718 26652 SH SOLE 26652 0 0 ISHARES TR TIPS BD ETF 464287176 1802209 16204 SH SOLE 16204 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1088559 20385 SH SOLE 20385 0 0 ISHARES TR CORE 80/20 AGGRE 464289859 214621 2435 SH SOLE 2435 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1500888 18142 SH SOLE 0 0 18142 ISHARES TR MSCI USA MMENTM 46432F396 699343 2727 SH SOLE 0 0 2727 ISHARES TR MSCI USA MIN VOL 46429B697 263067 2765 SH SOLE 0 0 2765 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2299136 39971 SH SOLE 11782 0 28189 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5079461 100127 SH SOLE 16506 0 83622 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6275467 109903 SH SOLE 17196 0 92707 JOHNSON & JOHNSON COM 478160104 224368 1210 SH SOLE 0 0 1210 JPMORGAN CHASE & CO COM 46625H100 411567 1305 SH SOLE 25 0 1280 META PLATFORMS INC CL A 30303M102 218111 297 SH SOLE 7 0 290 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 69888 22400 SH SOLE 0 0 22400 MICROSOFT CORP COM 594918104 2776755 5361 SH SOLE 173 0 5188 NICE LTD SPONSORED ADR 653656108 202692 1400 SH SOLE 70 0 1330 NVIDIA CORPORATION COM 67066G104 1291348 6921 SH SOLE 645 0 6276 ONEOK INC NEW COM 682680103 1051290 14407 SH SOLE 4113 0 10295 PACER FDS TR US CASH COWS 100 69374H881 1793358 31205 SH SOLE 10216 0 20989 PACER FDS TR GLOBL CASH ETF 69374H709 1593132 40210 SH SOLE 4165 0 36046 PACER FDS TR US SMALL CAP CAS 69374H857 346884 7923 SH SOLE 4546 0 3377 PIMCO ETF TR MULTISECTOR BD 72201R585 223436 8325 SH SOLE 1690 0 6635 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5016637 157212 SH SOLE 14156 0 143056 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 696814 25524 SH SOLE 1121 0 24403 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 365055 13084 SH SOLE 0 0 13084 SCHWAB STRATEGIC TR US REIT ETF 808524847 222802 10329 SH SOLE 489 0 9840 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 500116 16873 SH SOLE 450 0 16423 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 261240 6081 SH SOLE 831 0 5250 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 222005 7626 SH SOLE 0 0 7626 SELECT SECTOR SPDR TR ENERGY 81369Y506 2817426 31536 SH SOLE 31536 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1153610 4093 SH SOLE 4093 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 257745 2955 SH SOLE 571 0 2384 SPDR GOLD TR GOLD SHS 78463V107 6197975 17436 SH SOLE 17436 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 224434 5245 SH SOLE 3945 0 1300 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2574981 61928 SH SOLE 39840 0 22089 THERMO FISHER SCIENTIFIC INC COM 883556102 213409 440 SH SOLE 0 0 440 UNITED STS NAT GAS FD LP UNIT PAR 912318409 1310333 100255 SH SOLE 100255 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1862198 62637 SH SOLE 62637 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 728704 1190 SH SOLE 642 0 548 VANGUARD INDEX FDS VALUE ETF 922908744 269908 1447 SH SOLE 902 0 545 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 223614 2446 SH SOLE 0 0 2446 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7789025 143762 SH SOLE 143762 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1677116 25069 SH SOLE 25069 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3755473 44349 SH SOLE 44349 0 0 VISA INC COM CL A 92826C839 1887898 5530 SH SOLE 657 0 4873 WALMART INC COM 931142103 811415 7873 SH SOLE 6373 0 1500