ALLISON TRANSMISSION HLDGS I COM 01973R101 2083757 18398 SH SOLE 18398 0 0 ALPHABET INC CAP STK CL A 02079K305 2931562 8520 SH SOLE 8520 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 974845 18794 SH SOLE 18794 0 0 AMAZON COM INC COM 023135106 3810500 15294 SH SOLE 15294 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9761625 82887 SH SOLE 82887 0 0 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 2279596 113300 SH SOLE 113300 0 0 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 12709977 250538 SH SOLE 250538 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 979779 8442 SH SOLE 8442 0 0 APPLE INC COM 037833100 5875805 17644 SH SOLE 17644 0 0 AT&T INC COM 00206R102 1640826 67247 SH SOLE 67247 0 0 BANK OF AMER CORP 7.25%CNV PFD L 060505682 366288 300 SH SOLE 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4877420 9795 SH SOLE 9795 0 0 BEST BUY INC COM 086516101 875870 9926 SH SOLE 9926 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 722844 7857 SH SOLE 7857 0 0 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 214739 4386 SH SOLE 4386 0 0 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 305158 8395 SH SOLE 8395 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 526653 7604 SH SOLE 7604 0 0 CARDINAL HEALTH INC COM 14149Y108 762508 3427 SH SOLE 3427 0 0 CASEYS GEN STORES INC COM 147528103 2711298 4456 SH SOLE 4456 0 0 CENCORA INC COM 03073E105 211376 704 SH SOLE 704 0 0 CHEVRON CORPORATION COM 166764100 1564861 7663 SH SOLE 7663 0 0 COHEN & STEERS INC COM 19247A100 1349830 18463 SH SOLE 18463 0 0 CONOCOPHILLIPS COM 20825C104 1404183 11220 SH SOLE 11220 0 0 CONSTELLIUM SE CL A SHS F21107101 658718 27231 SH SOLE 27231 0 0 DEERE & CO COM 244199105 211538 315 SH SOLE 315 0 0 DELEK US HLDGS INC NEW COM 24665A103 757378 10612 SH SOLE 10612 0 0 DOLLAR GEN CORP COM 256677105 740559 6193 SH SOLE 6193 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 5929530 84756 SH SOLE 84756 0 0 EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 253760 12200 SH SOLE 12200 0 0 EATON VANCE MUN BD FD COM 27827X101 108840 12000 SH SOLE 12000 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2054068 12621 SH SOLE 12621 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1150481 10870 SH SOLE 10870 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2628501 53665 SH SOLE 53665 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1747860 39155 SH SOLE 39155 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1024684 11300 SH SOLE 11300 0 0 HF SINCLAIR CORP COM 403949100 842140 7847 SH SOLE 7847 0 0 HP INC COM 40434L105 833456 26645 SH SOLE 26645 0 0 INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 1983033 113706 SH SOLE 113706 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7919746 120251 SH SOLE 120251 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2735254 33702 SH SOLE 33702 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1887799 25040 SH SOLE 25040 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 432755 3042 SH SOLE 3042 0 0 ISHARES TR MSCI USA MMENTM 46432F396 206906 652 SH SOLE 652 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 368029 1656 SH SOLE 1656 0 0 ISHARES TR S&P 500 VAL ETF 464287408 267088 1170 SH SOLE 1170 0 0 ISHARES TR CORE S&P500 ETF 464287200 3846973 5023 SH SOLE 5023 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3266287 35956 SH SOLE 35956 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1944920 25190 SH SOLE 25190 0 0 ISHARES TR CORE MSCI EAFE 46432F842 325420 3359 SH SOLE 3359 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1137375 11250 SH SOLE 11250 0 0 ISHARES TR LONG TERM MUNI 46438G448 388265 8348 SH SOLE 8348 0 0 ISHARES TR SELECT DIVID ETF 464287168 1137904 7483 SH SOLE 7483 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 588822 13355 SH SOLE 13355 0 0 ISHARES TR EAFE GRWTH ETF 464288885 226958 1894 SH SOLE 1894 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4118576 91974 SH SOLE 91974 0 0 JOHNSON & JOHNSON COM 478160104 2523369 9532 SH SOLE 9532 0 0 KKR & CO INC COM 48251W104 1223237 13398 SH SOLE 13398 0 0 LOCKHEED MARTIN CORP COM 539830109 2319125 4554 SH SOLE 4554 0 0 MARATHON PETE CORP COM 56585A102 778582 1969 SH SOLE 1969 0 0 META PLATFORMS INC CL A 30303M102 1097923 1514 SH SOLE 1514 0 0 MICROSOFT CORP COM 594918104 4693558 9151 SH SOLE 9151 0 0 NATIONAL BK HLDGS CORP CL A 633707104 436067 11127 SH SOLE 11127 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 130000 20000 SH SOLE 20000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 180308 21750 SH SOLE 21750 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1414189 76484 SH SOLE 76484 0 0 NVIDIA CORPORATION COM 67066G104 2516291 11018 SH SOLE 11018 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2122109 45824 SH SOLE 45824 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2794527 14940 SH SOLE 14940 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 817996 10022 SH SOLE 10022 0 0 PBF ENERGY INC CL A 69318G106 830706 10794 SH SOLE 10794 0 0 PHILLIPS 66 COM 718546104 991113 3882 SH SOLE 3882 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 326163 16067 SH SOLE 16067 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 6935949 75555 SH SOLE 75555 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 434076 18300 SH SOLE 18300 0 0 PROLOGIS INC. COM 74340W103 2160148 16637 SH SOLE 16637 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 742660 3016 SH SOLE 3016 0 0 RTX CORPORATION COM 75513E101 251184 1353 SH SOLE 1353 0 0 SABINE RTY TR UNIT BEN INT 785688102 242025 3500 SH SOLE 3500 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1960140 78000 SH SOLE 78000 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1191403 33159 SH SOLE 33159 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7035598 294870 SH SOLE 294870 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13265354 407788 SH SOLE 407788 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8366862 285461 SH SOLE 285461 0 0 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 437921 17275 SH SOLE 17275 0 0 SLB LIMITED COM STK 806857108 1609270 33031 SH SOLE 33031 0 0 SOUTHSTATE BK CORP COM 84472E102 279664 2809 SH SOLE 2809 0 0 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 350905 14713 SH SOLE 14713 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 21812682 238026 SH SOLE 238026 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 990272 51124 SH SOLE 51124 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1255834 40161 SH SOLE 40161 0 0 SYSCO CORP COM 871829107 760578 9756 SH SOLE 9756 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 41057 90 SH SOLE 90 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 203510 4342 SH SOLE 4342 0 0 VISA INC COM CL A 92826C839 1902293 5294 SH SOLE 5294 0 0 WELLS FARGO & CO COM 949746101 2652377 33134 SH SOLE 33134 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 641999 595 SH SOLE 595 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1125171 20343 SH SOLE 20343 0 0