ACCENTURE PLC IRELAND SHS CLASS A G1151C101 476851 2600 SH SOLE 2600 0 0 ALLSTATE CORP COM 020002101 BBG000BLZ8J4 1178436 5312 SH SOLE 5312 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 7718649 22433 SH SOLE 22433 0 0 AMAZON COM INC COM 023135106 BBG000BB0NB9 4733601 18999 SH SOLE 18999 0 0 AMGEN INC COM 031162100 BBG000BBS2Y0 377417 895 SH SOLE 895 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P7F5 694255 14933 SH SOLE 14933 0 0 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 BBG0195MY579 1213368 29210 SH SOLE 29210 0 0 APPLE INC COM 037833100 BBG000B9XRY4 5257106 15786 SH SOLE 15786 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 4022396 2220 SH SOLE 2220 0 0 ASTRAZENECA PLC ORD G0593M107 1909119 11823 SH SOLE 11823 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 594552 1194 SH SOLE 1194 0 0 BLACKSTONE INC COM 09260D107 BBG000BH0106 280780 2505 SH SOLE 2505 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 146086 13926 SH SOLE 13926 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 6465039 18409 SH SOLE 18409 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 1082030 10053 SH SOLE 10053 0 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 216374 1729 SH SOLE 1729 0 0 COPA HOLDINGS SA CL A P31076105 206461 1566 SH SOLE 1566 0 0 CORNING INC COM 219350105 BBG000BKFZM4 4172178 27134 SH SOLE 27134 0 0 CRICUT INC COM CL A 22658D100 BBG00XJFB215 89320 14000 SH SOLE 14000 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 706047 1051 SH SOLE 1051 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 780848 1452 SH SOLE 1452 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 278662 1516 SH SOLE 1516 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 1250386 35113 SH SOLE 35113 0 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 1133840 1121 SH SOLE 1121 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG000QFTTK0 830015 5100 SH SOLE 5100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1319790 1466 SH SOLE 1466 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 481139 1691 SH SOLE 1691 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1915046 8708 SH SOLE 8708 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 17372006 83511 SH SOLE 83511 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TM38 658600 6933 SH SOLE 6933 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2FJ1 1246781 12795 SH SOLE 12795 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DLZX9 2927741 32720 SH SOLE 32720 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 220459 288 SH SOLE 288 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 941719 3557 SH SOLE 3557 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 2430547 7347 SH SOLE 7347 0 0 LINDE PLC SHS G54950103 314193 662 SH SOLE 662 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1155265 2269 SH SOLE 2269 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 369718 935 SH SOLE 935 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 273219 320 SH SOLE 320 0 0 MERIT MED SYS INC COM 589889104 BBG000C42VX0 642414 7450 SH SOLE 7450 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 2955305 5762 SH SOLE 5762 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG000BQ9R46 238276 28743 SH SOLE 28743 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 357015 1563 SH SOLE 1563 0 0 ORACLE CORP COM 68389X105 BBG000BMKCS9 823060 5995 SH SOLE 5995 0 0 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YYJ2 1529800 29045 SH SOLE 29045 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266N4 408342 7548 SH SOLE 7548 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 675301 7171 SH SOLE 7171 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 379616 1654 SH SOLE 1654 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 9161103 281620 SH SOLE 281620 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 834882 6230 SH SOLE 6230 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 259380 16500 SH SOLE 16500 0 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 1081117 6629 SH SOLE 6629 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG000C1CTH8 555462 2163 SH SOLE 2163 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 1766599 4979 SH SOLE 4979 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 415020 1527 SH SOLE 1527 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 3411279 5053 SH SOLE 5053 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1410826 20593 SH SOLE 20593 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 568011 2087 SH SOLE 2087 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 337684 920 SH SOLE 920 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 479967 685 SH SOLE 685 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 230174 987 SH SOLE 987 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 451964 5770 SH SOLE 5770 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 1496944 4166 SH SOLE 4166 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 915959 6621 SH SOLE 6621 0 0 WALMART INC COM 931142103 BBG000BWXBC2 300159 2888 SH SOLE 2888 0 0