| VVANGUARD INDEX FDSVOO |
| 9.89% | 10.3% | $34.9M | 50,808 | $28.1M | 46,944 | +3,864+8.23% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.57% | 4.01% | $12.6M | 34,044 | $10.9M | 34,041 | +3+0.01% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.88% | 2.96% | $10.1M | 13,589 | $8.1M | 12,399 | +1,190+9.60% | Add |
| IISHARES TRDGRO |
| 2.46% | 2.81% | $8.7M | 114,631 | $7.7M | 109,167 | +5,464+5.01% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.44% | 2.82% | $8.6M | 39,586 | $7.7M | 39,091 | +495+1.27% | Add |
 ONEOK INC NEWOKE |
| 2.28% | 3.07% | $8.0M | 92,345 | $8.3M | 92,340 | +5+0.01% | Add |
 MICROSOFT CORPMSFT |
| 2.25% | 1.5% | $7.9M | 21,310 | $4.1M | 11,049 | +10,261+92.87% | Add |
 ALPHABET INCGOOGL |
| 1.89% | 0.17% | $6.7M | 18,662 | $454,632 | 1,581 | +17,081+1,080.39% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.84% | 2.24% | $6.5M | 123,928 | $6.1M | 117,430 | +6,498+5.53% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.8% | 0.8% | $6.3M | 12,686 | $2.2M | 4,546 | +8,140+179.06% | Add |
| VVANGUARD FTSEVEA |
| 1.66% | 1.7% | $5.9M | 82,297 | $4.6M | 72,382 | +9,915+13.70% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.61% | 0.55% | $5.7M | 28,367 | $1.5M | 8,570 | +19,797+231.00% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.5% | 0.8% | $5.3M | 20,874 | $2.2M | 8,889 | +11,985+134.83% | Add |
| IINVESCO S&PRWL |
| 1.41% | 1.57% | $5.0M | 39,037 | $4.3M | 37,234 | +1,803+4.84% | Add |
 ASML HLDG NVASML |
| 1.37% | — | $4.8M | 2,422 | $0 | 0 | +2,422 | New Buy |
 NOVO-NORDISK A SNVO |
| 1.36% | — | $4.8M | 99,888 | $0 | 0 | +99,888 | New Buy |
| UUNILEVER PLC SPON ADR NEWUL |
| 1.28% | 0.23% | $4.5M | 75,070 | $626,100 | 10,990 | +64,080+583.08% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.19% | 1.38% | $4.2M | 83,182 | $3.8M | 74,274 | +8,908+11.99% | Add |
 WILLIAMS COS INCWMB |
| 1.14% | 1.48% | $4.0M | 54,344 | $4.0M | 55,484 | -1,140-2.05% | Reduce |
 APPLE INCAAPL |
| 1.13% | 0.64% | $4.0M | 13,796 | $1.7M | 6,873 | +6,923+100.73% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.12% | 1.29% | $3.9M | 7,554 | $3.5M | 7,588 | -34-0.45% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.09% | 1.4% | $3.8M | 75,879 | $3.8M | 75,879 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 1.06% | 0.22% | $3.8M | 48,026 | $600,658 | 6,932 | +41,094+592.82% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.03% | 1.09% | $3.6M | 42,138 | $3.0M | 6,811 | +35,327+518.68% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.03% | 1.17% | $3.6M | 69,120 | $3.2M | 60,533 | +8,587+14.19% | Add |
| IISHARES TRIWD |
| 0.98% | 1.12% | $3.5M | 14,259 | $3.0M | 14,259 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.98% | — | $3.5M | 35,874 | $0 | 0 | +35,874 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.95% | 1.11% | $3.4M | 10,293 | $3.0M | 10,292 | +1+0.01% | Add |
| PPIMCO ETF TRPYLD |
| 0.88% | 0.96% | $3.1M | 117,499 | $2.6M | 99,717 | +17,782+17.83% | Add |
 OGE ENERGY CORPOGE |
| 0.85% | 1.09% | $3.0M | 61,970 | $3.0M | 61,964 | +6+0.01% | Add |
 ELI LILLY & COLLY |
| 0.83% | — | $2.9M | 2,428 | $0 | 0 | +2,428 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.81% | 1.25% | $2.9M | 17,306 | $3.4M | 16,417 | +889+5.42% | Add |
| VVANGUARD HEALTHVHT |
| 0.81% | 0.96% | $2.9M | 9,572 | $2.6M | 9,572 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.78% | 1.31% | $2.7M | 64,934 | $3.6M | 71,304 | -6,370-8.93% | Reduce |
 ABBVIE INCABBV |
| 0.78% | 0.91% | $2.7M | 10,875 | $2.5M | 11,339 | -464-4.09% | Reduce |
 VISA INCV |
| 0.77% | 0.22% | $2.7M | 7,935 | $587,296 | 1,943 | +5,992+308.39% | Add |
 STARBUCKS CORPSBUX |
| 0.77% | — | $2.7M | 26,439 | $0 | 0 | +26,439 | New Buy |
| IISHARES 7-10YRIEF |
| 0.73% | 0.95% | $2.6M | 27,227 | $2.6M | 27,227 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.72% | 0.51% | $2.5M | 7,167 | $1.4M | 4,238 | +2,929+69.11% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.71% | 0.93% | $2.5M | 53,651 | $2.5M | 53,651 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.71% | 1.15% | $2.5M | 18,420 | $3.1M | 18,413 | +7+0.04% | Add |
 GRAHAM HLDGS COGHC |
| 0.7% | 0.84% | $2.5M | 2,171 | $2.3M | 2,171 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.69% | 0.47% | $2.4M | 3,355 | $1.3M | 3,724 | -369-9.91% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.68% | — | $2.4M | 6,732 | $0 | 0 | +6,732 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.67% | 0.1% | $2.4M | 16,035 | $279,780 | 1,937 | +14,098+727.83% | Add |
 AMAZON COM INCAMZN |
| 0.64% | 0.68% | $2.3M | 9,466 | $1.9M | 8,944 | +522+5.84% | Add |
 WHITE MTNS INS GROUP LTDWTM |
| 0.63% | 0.87% | $2.2M | 1,080 | $2.4M | 1,080 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.61% | 0.62% | $2.2M | 2,945 | $1.7M | 2,945 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.6% | 0.17% | $2.1M | 11,149 | $475,306 | 2,464 | +8,685+352.48% | Add |
| SSTATE STREETSPHY |
| 0.55% | 0.72% | $2.0M | 83,542 | $1.9M | 83,542 | 00.00% | Unchanged |
