# EDGAR Filing Document

**Accession Number:** 0001940033
**File Stem:** 0001940033-26-000001
**Filing Date:** 2026-2
**Character Count:** 24260
**Document Hash:** e733821b6d0620f3e8975e8512aa7728
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001940033-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001940033-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Plan Group Financial, LLC
- **CENTRAL INDEX KEY:** 0001940033

**ORGANIZATION NAME:**
- **EIN:** 810566793
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22609
- **FILM NUMBER:** 26590527

**BUSINESS ADDRESS:**
- **STREET 1:** 6 NE 63RD STREET
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73105
- **BUSINESS PHONE:** 4058481099

**MAIL ADDRESS:**
- **STREET 1:** 6 NE 63RD STREET
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Plan Group Financial LLC<br>**Address:** 6 NE 63RD STREET<br>OKLAHOMA CITY, OK 73105

**Form 13F File Number:** 028-22609

**CRD Number (if applicable):** 000116508

**SEC File Number (if applicable):** 801-118599

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rodrigo Diaz<br>**Title:** Compliance Analyst<br>**Phone:** 8593083246

**Signature, Place, and Date of Signing:**

Rodrigo Diaz  Covington, KY  02-03-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 229

**Form 13F Information Table Value Total:** $419072266

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 300413 | 1315 | SH |  | SOLE | 0 | 0 | 0 | 1315 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 476725 | 9542 | SH |  | SOLE | 0 | 0 | 0 | 9542 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 211420 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| ADOBE INC | COM | 00724F101 |  | 215944 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 808026 | 3773 | SH |  | SOLE | 0 | 0 | 0 | 3773 |
| AFLAC INC | COM | 001055102 |  | 293759 | 2664 | SH |  | SOLE | 0 | 0 | 0 | 2664 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 569019 | 11313 | SH |  | SOLE | 0 | 0 | 0 | 11313 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 971861 | 3105 | SH |  | SOLE | 0 | 0 | 0 | 3105 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 303251 | 966 | SH |  | SOLE | 0 | 0 | 0 | 966 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2560887 | 54464 | SH |  | SOLE | 0 | 0 | 0 | 54464 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2575831 | 44673 | SH |  | SOLE | 0 | 0 | 0 | 44673 |
| AMAZON COM INC | COM | 023135106 |  | 1381458 | 5985 | SH |  | SOLE | 0 | 0 | 0 | 5985 |
| AMEREN CORP | COM | 023608102 |  | 239065 | 2394 | SH |  | SOLE | 0 | 0 | 0 | 2394 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2467924 | 21403 | SH |  | SOLE | 0 | 0 | 0 | 21403 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2285639 | 102220 | SH |  | SOLE | 0 | 0 | 0 | 102220 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 821362 | 5674 | SH |  | SOLE | 0 | 0 | 0 | 5674 |
| APPLE INC | COM | 037833100 |  | 7218398 | 26552 | SH |  | SOLE | 0 | 0 | 0 | 26552 |
| APPLIED MATLS INC | COM | 038222105 |  | 1099355 | 4278 | SH |  | SOLE | 0 | 0 | 0 | 4278 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2114185 | 104507 | SH |  | SOLE | 0 | 0 | 0 | 104507 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 481989 | 5243 | SH |  | SOLE | 0 | 0 | 0 | 5243 |
| AT INC | COM | 00206R102 |  | 2258453 | 90920 | SH |  | SOLE | 0 | 0 | 0 | 90920 |
| BANCFIRST CORP | COM | 05945F103 |  | 768009 | 7244 | SH |  | SOLE | 0 | 0 | 0 | 7244 |
| BANK AMERICA CORP | COM | 060505104 |  | 330382 | 6007 | SH |  | SOLE | 0 | 0 | 0 | 6007 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3918659 | 7796 | SH |  | SOLE | 0 | 0 | 0 | 7796 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 15096000 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 333210 | 22214 | SH |  | SOLE | 0 | 0 | 0 | 22214 |
| BOEING CO | COM | 097023105 |  | 352221 | 1622 | SH |  | SOLE | 0 | 0 | 0 | 1622 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 671402 | 7041 | SH |  | SOLE | 0 | 0 | 0 | 7041 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 483283 | 8960 | SH |  | SOLE | 0 | 0 | 0 | 8960 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1228654 | 21700 | SH |  | SOLE | 0 | 6000 | 0 | 15700 |
| BROADCOM INC | COM | 11135F101 |  | 4179507 | 12076 | SH |  | SOLE | 0 | 0 | 0 | 12076 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 378679 | 8677 | SH |  | SOLE | 0 | 0 | 0 | 8677 |
| CELESTICA INC | COM | 15101Q207 |  | 230576 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3535868 | 23200 | SH |  | SOLE | 0 | 0 | 0 | 23200 |
| COCA COLA CO | COM | 191216100 |  | 336791 | 4817 | SH |  | SOLE | 0 | 0 | 0 | 4817 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 240783 | 2901 | SH |  | SOLE | 0 | 0 | 0 | 2901 |
| COMERICA INC | COM | 200340107 |  | 2791223 | 32109 | SH |  | SOLE | 0 | 0 | 0 | 32109 |
| CVS HEALTH CORP | COM | 126650100 |  | 352628 | 4443 | SH |  | SOLE | 0 | 0 | 0 | 4443 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 457355 | 10250 | SH |  | SOLE | 0 | 0 | 0 | 10250 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 326968 | 2175 | SH |  | SOLE | 0 | 0 | 0 | 2175 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1972888 | 12752 | SH |  | SOLE | 0 | 0 | 0 | 12752 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4713870 | 144730 | SH |  | SOLE | 0 | 0 | 0 | 144730 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4980791 | 130695 | SH |  | SOLE | 0 | 0 | 0 | 130695 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1680587 | 40442 | SH |  | SOLE | 0 | 0 | 0 | 40442 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1732492 | 40707 | SH |  | SOLE | 0 | 0 | 0 | 40707 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2114444 | 36089 | SH |  | SOLE | 0 | 0 | 0 | 36089 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2211034 | 18864 | SH |  | SOLE | 0 | 0 | 0 | 18864 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 961085 | 8350 | SH |  | SOLE | 0 | 0 | 0 | 8350 |
| EDISON INTL | COM | 281020107 |  | 629030 | 10480 | SH |  | SOLE | 0 | 0 | 0 | 10480 |
| ELI LILLY  CO | COM | 532457108 |  | 204390 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| EMERSON ELEC CO | COM | 291011104 |  | 612966 | 4618 | SH |  | SOLE | 0 | 0 | 0 | 4618 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 708309 | 42954 | SH |  | SOLE | 0 | 0 | 0 | 42954 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1094831 | 34149 | SH |  | SOLE | 0 | 0 | 0 | 34149 |
| EOG RES INC | COM | 26875P101 |  | 899621 | 8567 | SH |  | SOLE | 0 | 0 | 0 | 8567 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 597318 | 5447 | SH |  | SOLE | 0 | 0 | 0 | 5447 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2160808 | 52600 | SH |  | SOLE | 0 | 0 | 0 | 52600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5547504 | 46099 | SH |  | SOLE | 0 | 2700 | 0 | 43399 |
| FIDUS INVT CORP | COM | 316500107 |  | 1537993 | 79689 | SH |  | SOLE | 0 | 0 | 0 | 79689 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 3955355 | 82516 | SH |  | SOLE | 0 | 0 | 0 | 82516 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 563181 | 7882 | SH |  | SOLE | 0 | 0 | 0 | 7882 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 324456 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| FORD MTR CO | COM | 345370860 |  | 200592 | 15289 | SH |  | SOLE | 0 | 0 | 0 | 15289 |
| FOX CORP | CL A COM | 35137L105 |  | 240620 | 3293 | SH |  | SOLE | 0 | 0 | 0 | 3293 |
| GENERAL MTRS CO | COM | 37045V100 |  | 993842 | 12221 | SH |  | SOLE | 0 | 0 | 0 | 12221 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 5396118 | 285358 | SH |  | SOLE | 0 | 0 | 0 | 285358 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 254736 | 3050 | SH |  | SOLE | 0 | 0 | 0 | 3050 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 423710 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 189626 | 14803 | SH |  | SOLE | 0 | 0 | 0 | 14803 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 538919 | 17147 | SH |  | SOLE | 0 | 0 | 0 | 17147 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1001474 | 5133 | SH |  | SOLE | 0 | 0 | 0 | 5133 |
| HUMANA INC | COM | 444859102 |  | 425571 | 1662 | SH |  | SOLE | 0 | 0 | 0 | 1662 |
| INCYTE CORP | COM | 45337C102 |  | 212454 | 2151 | SH |  | SOLE | 0 | 0 | 0 | 2151 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 250627 | 9738 | SH |  | SOLE | 0 | 0 | 0 | 9738 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 |  | 250257 | 9433 | SH |  | SOLE | 0 | 0 | 0 | 9433 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2912556 | 9833 | SH |  | SOLE | 0 | 0 | 0 | 9833 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 1006128 | 29592 | SH |  | SOLE | 0 | 0 | 0 | 29592 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4632567 | 349628 | SH |  | SOLE | 0 | 0 | 0 | 349628 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1005948 | 9732 | SH |  | SOLE | 0 | 0 | 0 | 9732 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 3413185 | 73127 | SH |  | SOLE | 0 | 0 | 0 | 73127 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1970672 | 3208 | SH |  | SOLE | 0 | 0 | 0 | 3208 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 158497 | 12865 | SH |  | SOLE | 0 | 0 | 0 | 12865 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4628963 | 57028 | SH |  | SOLE | 0 | 0 | 0 | 57028 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4428939 | 68751 | SH |  | SOLE | 0 | 25000 | 0 | 43751 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 458135 | 9598 | SH |  | SOLE | 0 | 0 | 0 | 9598 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 230371 | 2096 | SH |  | SOLE | 0 | 0 | 0 | 2096 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 739056 | 8252 | SH |  | SOLE | 0 | 0 | 0 | 8252 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7200404 | 59913 | SH |  | SOLE | 0 | 0 | 0 | 59913 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 5527299 | 66884 | SH |  | SOLE | 0 | 0 | 0 | 66884 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2048726 | 21279 | SH |  | SOLE | 0 | 0 | 0 | 21279 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 5644949 | 57309 | SH |  | SOLE | 0 | 0 | 0 | 57309 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 784263 | 3653 | SH |  | SOLE | 0 | 0 | 0 | 3653 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1796515 | 22281 | SH |  | SOLE | 0 | 0 | 0 | 22281 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2241785 | 27068 | SH |  | SOLE | 0 | 0 | 0 | 27068 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1725485 | 15659 | SH |  | SOLE | 0 | 0 | 0 | 15659 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5270643 | 7695 | SH |  | SOLE | 0 | 0 | 0 | 7695 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 13728588 | 97029 | SH |  | SOLE | 0 | 0 | 0 | 97029 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8782404 | 91227 | SH |  | SOLE | 0 | 0 | 0 | 91227 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 235057 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 1907 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1906755 | 7746 | SH |  | SOLE | 0 | 0 | 0 | 7746 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 334222 | 1576 | SH |  | SOLE | 0 | 0 | 0 | 1576 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 335942 | 7237 | SH |  | SOLE | 0 | 0 | 0 | 7237 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 340885 | 4753 | SH |  | SOLE | 0 | 0 | 0 | 4753 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 830616 | 6736 | SH |  | SOLE | 0 | 0 | 0 | 6736 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 520776 | 7201 | SH |  | SOLE | 0 | 0 | 0 | 7201 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 510185 | 8778 | SH |  | SOLE | 0 | 0 | 0 | 8778 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 2011231 | 31240 | SH |  | SOLE | 0 | 0 | 0 | 31240 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 621105 | 10851 | SH |  | SOLE | 0 | 0 | 0 | 10851 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1074990 | 16182 | SH |  | SOLE | 0 | 0 | 0 | 16182 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 3068887 | 38228 | SH |  | SOLE | 0 | 0 | 0 | 38228 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5370110 | 84997 | SH |  | SOLE | 0 | 0 | 0 | 84997 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 337289 | 6238 | SH |  | SOLE | 0 | 0 | 0 | 6238 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 333616 | 3595 | SH |  | SOLE | 0 | 0 | 0 | 3595 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 339073 | 7161 | SH |  | SOLE | 0 | 0 | 0 | 7161 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 190133 | 14404 | SH |  | SOLE | 0 | 0 | 0 | 14404 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 218339 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12558244 | 38974 | SH |  | SOLE | 0 | 0 | 0 | 38974 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4866759 | 132177 | SH |  | SOLE | 0 | 0 | 0 | 132177 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 335160 | 2352 | SH |  | SOLE | 0 | 0 | 0 | 2352 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 428377 | 886 | SH |  | SOLE | 0 | 0 | 0 | 886 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 243138 | 1170 | SH |  | SOLE | 0 | 0 | 0 | 1170 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 228347 | 3781 | SH |  | SOLE | 0 | 0 | 0 | 3781 |
| MERCK  CO INC | COM | 58933Y105 |  | 1009436 | 9590 | SH |  | SOLE | 0 | 0 | 0 | 9590 |
| META PLATFORMS INC | CL A | 30303M102 |  | 209149 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| MICROSOFT CORP | COM | 594918104 |  | 1676968 | 3468 | SH |  | SOLE | 0 | 0 | 0 | 3468 |
| NEWMONT CORP | COM | 651639106 |  | 499250 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| NNN REIT INC | COM | 637417106 |  | 208175 | 5253 | SH |  | SOLE | 0 | 0 | 0 | 5253 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 657704 | 2650 | SH |  | SOLE | 0 | 0 | 0 | 2650 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 281451 | 22232 | SH |  | SOLE | 0 | 0 | 0 | 22232 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 158024 | 13588 | SH |  | SOLE | 0 | 0 | 0 | 13588 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 141536 | 11914 | SH |  | SOLE | 0 | 0 | 0 | 11914 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 255914 | 25114 | SH |  | SOLE | 0 | 0 | 0 | 25114 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 117581 | 12978 | SH |  | SOLE | 0 | 0 | 0 | 12978 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 486403 | 38665 | SH |  | SOLE | 0 | 0 | 0 | 38665 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 161188 | 13410 | SH |  | SOLE | 0 | 0 | 0 | 13410 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 233213 | 16540 | SH |  | SOLE | 0 | 0 | 0 | 16540 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2354188 | 12623 | SH |  | SOLE | 0 | 0 | 0 | 12623 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1655635 | 129956 | SH |  | SOLE | 0 | 0 | 0 | 129956 |
| OGE ENERGY CORP | COM | 670837103 |  | 713203 | 16703 | SH |  | SOLE | 0 | 0 | 0 | 16703 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2578115 | 58144 | SH |  | SOLE | 0 | 0 | 0 | 58144 |
| ONEOK INC NEW | COM | 682680103 |  | 699519 | 9517 | SH |  | SOLE | 0 | 0 | 0 | 9517 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 8029800 | 228055 | SH |  | SOLE | 0 | 0 | 0 | 228055 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1344620 | 30305 | SH |  | SOLE | 0 | 0 | 0 | 30305 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13471637 | 223893 | SH |  | SOLE | 0 | 0 | 0 | 223893 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 242629 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 1365 |
| PEPSICO INC | COM | 713448108 |  | 374712 | 2611 | SH |  | SOLE | 0 | 0 | 0 | 2611 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 338100 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2484923 | 99796 | SH |  | SOLE | 0 | 0 | 0 | 99796 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3508256 | 21872 | SH |  | SOLE | 0 | 0 | 0 | 21872 |
| PPL CORP | COM | 69351T106 |  | 2207554 | 63037 | SH |  | SOLE | 0 | 0 | 0 | 63037 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 282952 | 1974 | SH |  | SOLE | 0 | 0 | 0 | 1974 |
| QUALCOMM INC | COM | 747525103 |  | 338011 | 1976 | SH |  | SOLE | 0 | 0 | 0 | 1976 |
| RTX CORPORATION | COM | 75513E101 |  | 231634 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 1263 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 216144 | 6626 | SH |  | SOLE | 0 | 0 | 0 | 6626 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 280412 | 3610 | SH |  | SOLE | 0 | 0 | 0 | 3610 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1063074 | 7384 | SH |  | SOLE | 0 | 0 | 0 | 7384 |
| SELECTQUOTE INC | COM | 816307300 |  | 27542 | 19533 | SH |  | SOLE | 0 | 0 | 0 | 19533 |
| SHELL PLC | SPON ADS | 780259305 |  | 360326 | 4904 | SH |  | SOLE | 0 | 0 | 0 | 4904 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 250833 | 7826 | SH |  | SOLE | 0 | 0 | 0 | 7826 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1591142 | 73257 | SH |  | SOLE | 0 | 0 | 0 | 73257 |
| SOUTHERN CO | COM | 842587107 |  | 2672089 | 30643 | SH |  | SOLE | 0 | 0 | 0 | 30643 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6786412 | 17124 | SH |  | SOLE | 0 | 6000 | 0 | 11124 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 7633975 | 194993 | SH |  | SOLE | 0 | 0 | 0 | 194993 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 455203 | 10250 | SH |  | SOLE | 0 | 0 | 0 | 10250 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 214183 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2050301 | 77458 | SH |  | SOLE | 0 | 0 | 0 | 77458 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1386065 | 15168 | SH |  | SOLE | 0 | 0 | 0 | 15168 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 289128 | 3604 | SH |  | SOLE | 0 | 0 | 0 | 3604 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 241046 | 7300 | SH |  | SOLE | 0 | 0 | 0 | 7300 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 292723 | 6700 | SH |  | SOLE | 0 | 0 | 0 | 6700 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 558000 | 10000 | SH |  | SOLE | 0 | 6000 | 0 | 4000 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 5484935 | 132904 | SH |  | SOLE | 0 | 0 | 0 | 132904 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1216360 | 4003 | SH |  | SOLE | 0 | 0 | 0 | 4003 |
| TARGET CORP | COM | 87612E106 |  | 281996 | 2885 | SH |  | SOLE | 0 | 0 | 0 | 2885 |
| TESLA INC | COM | 88160R101 |  | 1185012 | 2635 | SH |  | SOLE | 0 | 0 | 0 | 2635 |
| TOTALENERGIES SE | ACT | F92124100 |  | 744153 | 11375 | SH |  | SOLE | 0 | 0 | 0 | 11375 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5458596 | 185888 | SH |  | SOLE | 0 | 0 | 0 | 185888 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 |  | 347700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 4448730 | 107250 | SH |  | SOLE | 0 | 70000 | 0 | 37250 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1920995 | 25935 | SH |  | SOLE | 0 | 0 | 0 | 25935 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7750439 | 23117 | SH |  | SOLE | 0 | 0 | 0 | 23117 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 216230 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1018101 | 3508 | SH |  | SOLE | 0 | 0 | 0 | 3508 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 489433 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 1003 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17268098 | 27535 | SH |  | SOLE | 0 | 0 | 0 | 27535 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2360141 | 43901 | SH |  | SOLE | 0 | 0 | 0 | 43901 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 296434 | 2435 | SH |  | SOLE | 0 | 0 | 0 | 2435 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6074619 | 27640 | SH |  | SOLE | 0 | 0 | 0 | 27640 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 249151 | 1736 | SH |  | SOLE | 0 | 0 | 0 | 1736 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 5368605 | 79617 | SH |  | SOLE | 0 | 0 | 0 | 79617 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2432970 | 27033 | SH |  | SOLE | 0 | 0 | 0 | 27033 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 731740 | 971 | SH |  | SOLE | 0 | 0 | 0 | 971 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5174844 | 12537 | SH |  | SOLE | 0 | 0 | 0 | 12537 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 266321 | 2115 | SH |  | SOLE | 0 | 0 | 0 | 2115 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 359525 | 1249 | SH |  | SOLE | 0 | 0 | 0 | 1249 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2038436 | 50048 | SH |  | SOLE | 0 | 0 | 0 | 50048 |
| VICI PPTYS INC | COM | 925652109 |  | 2062334 | 73340 | SH |  | SOLE | 0 | 0 | 0 | 73340 |
| VISTRA CORP | COM | 92840M102 |  | 321047 | 1990 | SH |  | SOLE | 0 | 0 | 0 | 1990 |
| WALMART INC | COM | 931142103 |  | 2451303 | 22003 | SH |  | SOLE | 0 | 0 | 0 | 22003 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 252031 | 1463 | SH |  | SOLE | 0 | 0 | 0 | 1463 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 414750 | 10500 | SH |  | SOLE | 0 | 10000 | 0 | 500 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 250026 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 212300 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |

---