Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	38,551	$9.654M	5.7%	$155.31	+51.0%	COM	037833100
MSFT	MICROSOFT CORP	21,820	$9.197M	5.4%	$305.83	+38.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,521	$5.222M	3.1%	$335.92	+37.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	19,918	$4.775M	2.8%	$140.19	+62.7%	COM	46625H100
NVDA	NVIDIA CORPORATION	34,112	$4.581M	2.7%	$93.98	+46.6%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	20,780	$4.069M	2.4%	$174.49	—	DIV APP ETF	921908844
IWD	ISHARES TR	21,535	$3.987M	2.3%	$167.61	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	6,680	$3.915M	2.3%	$496.08	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	15,186	$3.332M	2.0%	$128.19	+59.6%	COM	023135106
GOOGL	ALPHABET INC	17,475	$3.308M	1.9%	$118.19	+47.3%	CAP STK CL A	02079K305
IVV	ISHARES TR	5,394	$3.176M	1.9%	$459.72	—	CORE S&P500 ETF	464287200
TPL	TEXAS PACIFIC LAND CORPORATI	2,733	$3.023M	1.8%	$155.53	+161.0%	COM	88262P102
HD	HOME DEPOT INC	7,349	$2.859M	1.7%	$321.68	+23.5%	COM	437076102
ETN	EATON CORP PLC	6,785	$2.252M	1.3%	$151.86	+128.6%	SHS	G29183103
WMT	WALMART INC	23,991	$2.168M	1.3%	$52.47	+63.5%	COM	931142103
COP	CONOCOPHILLIPS	21,633	$2.145M	1.3%	$75.72	+35.1%	COM	20825C104
IUSB	ISHARES TR	47,303	$2.138M	1.3%	$46.63	—	CORE TOTAL USD	46434V613
JNJ	JOHNSON & JOHNSON	13,182	$1.906M	1.1%	$149.73	-0.1%	COM	478160104
XOM	EXXON MOBIL CORP	17,071	$1.836M	1.1%	$80.18	+40.1%	COM	30231G102
IBIT	ISHARES BITCOIN TRUST ETF	33,883	$1.797M	1.1%	$38.13	—	SHS BEN INT	46438F101
SPYM	SPDR SER TR	25,433	$1.753M	1.0%	$58.01	—	PORTFOLIO S&P500	78464A854
DLN	WISDOMTREE TR	22,225	$1.729M	1.0%	$68.09	—	US LARGECAP DIVD	97717W307
SPHQ	INVESCO EXCHANGE TRADED FD T	25,407	$1.703M	1.0%	$56.92	—	S&P500 QUALITY	46137V241
JEPQ	J P MORGAN EXCHANGE TRADED F	28,335	$1.598M	0.9%	$53.57	—	NASDAQ EQT PREM	46654Q203
QUAL	ISHARES TR	8,768	$1.561M	0.9%	$148.89	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	15,017	$1.525M	0.9%	$84.36	—	S&P 500 GRWT ETF	464287309
DON	WISDOMTREE TR	29,293	$1.493M	0.9%	$46.55	—	US MIDCAP DIVID	97717W505
CVX	CHEVRON CORP NEW	10,169	$1.473M	0.9%	$104.39	+39.4%	COM	166764100
PWR	QUANTA SVCS INC	4,569	$1.444M	0.8%	$133.50	+140.6%	COM	74762E102
IJR	ISHARES TR	12,432	$1.432M	0.8%	$108.35	—	CORE S&P SCP ETF	464287804
V	VISA INC	4,504	$1.423M	0.8%	$227.07	+31.4%	COM CL A	92826C839
DHR	DANAHER CORPORATION	5,482	$1.258M	0.7%	$258.16	-5.5%	COM	235851102
COST	COSTCO WHSL CORP NEW	1,334	$1.222M	0.7%	$504.61	+82.8%	COM	22160K105
MPC	MARATHON PETE CORP	8,762	$1.222M	0.7%	$62.43	+138.4%	COM	56585A102
AVGO	BROADCOM INC	4,985	$1.156M	0.7%	$148.31	+23.3%	COM	11135F101
NEE	NEXTERA ENERGY INC	15,677	$1.124M	0.7%	$75.02	+0.0%	COM	65339F101
MBB	ISHARES TR	11,989	$1.099M	0.6%	$92.64	—	MBS ETF	464288588
MDLZ	MONDELEZ INTL INC	18,268	$1.091M	0.6%	$56.59	+12.4%	CL A	609207105
DYNF	BLACKROCK ETF TRUST	21,044	$1.079M	0.6%	$46.56	—	ISHARES US EQUIT	09290C103
ISRG	INTUITIVE SURGICAL INC	2,053	$1.072M	0.6%	$479.48	+8.6%	COM NEW	46120E602
MSI	MOTOROLA SOLUTIONS INC	2,290	$1.059M	0.6%	$242.90	+92.9%	COM NEW	620076307
MLPX	GLOBAL X FDS	17,449	$1.057M	0.6%	$46.19	—	GLB X MLP ENRG I	37954Y293
VBR	VANGUARD INDEX FDS	4,983	$987K	0.6%	$182.37	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	9,787	$974K	0.6%	$78.77	+25.3%	COM	58933Y105
MS	MORGAN STANLEY	7,654	$962K	0.6%	$78.81	+51.6%	COM NEW	617446448
EFV	ISHARES TR	18,176	$954K	0.6%	$53.47	—	EAFE VALUE ETF	464288877
SHYG	ISHARES TR	22,348	$952K	0.6%	$42.86	—	0-5YR HI YL CP	46434V407
AMGN	AMGEN INC	3,648	$951K	0.6%	$220.47	+29.7%	COM	031162100
EFG	ISHARES TR	9,810	$950K	0.6%	$95.14	—	EAFE GRWTH ETF	464288885
VIGI	VANGUARD WHITEHALL FDS	11,874	$950K	0.6%	$78.77	—	INTL DVD ETF	921946810
FCX	FREEPORT-MCMORAN INC	24,785	$944K	0.6%	$35.82	+23.0%	CL B	35671D857
CME	CME GROUP INC	3,981	$925K	0.5%	$191.53	+14.7%	COM	12572Q105
COWZ	PACER FDS TR	16,262	$918K	0.5%	$50.21	—	US CASH COWS 100	69374H881
ORCL	ORACLE CORP	5,318	$886K	0.5%	$134.31	+30.9%	COM	68389X105
VTI	VANGUARD INDEX FDS	3,027	$877K	0.5%	$227.97	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	1,615	$850K	0.5%	$355.59	+44.7%	CL A	57636Q104
MCO	MOODYS CORP	1,782	$844K	0.5%	$368.20	+28.5%	COM	615369105
PG	PROCTER AND GAMBLE CO	4,880	$818K	0.5%	$136.60	+21.3%	COM	742718109
META	META PLATFORMS INC	1,389	$813K	0.5%	$453.89	+28.8%	CL A	30303M102
SGOL	ETFS GOLD TR	31,580	$791K	0.5%	$18.68	—	PHYSCL GOLD SHS	00326A104
MOAT	VANECK ETF TRUST	8,515	$790K	0.5%	$77.76	—	MRNGSTR WDE MOAT	92189F643
SCHG	SCHWAB STRATEGIC TR	27,249	$759K	0.4%	$39.78	—	US LCAP GR ETF	808524300
IVE	ISHARES TR	3,895	$743K	0.4%	$182.19	—	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP INC	13,992	$732K	0.4%	$33.11	+47.5%	COM	02209S103
SCHZ	SCHWAB STRATEGIC TR	32,087	$728K	0.4%	$29.34	—	US AGGREGATE B	808524839
KMI	KINDER MORGAN INC DEL	25,982	$712K	0.4%	$21.49	+15.8%	COM	49456B101
CB	CHUBB LIMITED	2,573	$711K	0.4%	$178.35	+57.8%	COM	H1467J104
PFE	PFIZER INC	25,139	$667K	0.4%	$38.57	-34.9%	COM	717081103
LMT	LOCKHEED MARTIN CORP	1,365	$663K	0.4%	$374.53	+40.8%	COM	539830109
USFR	WISDOMTREE TR	13,159	$662K	0.4%	$50.24	—	FLOATNG RAT TREA	97717Y527
EMXC	ISHARES INC	11,941	$662K	0.4%	$53.67	—	MSCI EMRG CHN	46434G764
TJX	TJX COS INC NEW	5,467	$660K	0.4%	$74.46	+58.1%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	1,304	$660K	0.4%	$470.45	+17.5%	COM	91324P102
—	BANK AMERICA CORP	529	$644K	0.4%	$1192.71	—	7.25%CNV PFD L	060505682
MKL	MARKEL GROUP INC	371	$640K	0.4%	$1454.24	+14.1%	COM	570535104
VB	VANGUARD INDEX FDS	2,660	$639K	0.4%	$240.24	—	SMALL CP ETF	922908751
VRIG	INVESCO ACTIVELY MANAGED EXC	25,283	$635K	0.4%	$25.04	—	VAR RATE INVT	46090A879
VOT	VANGUARD INDEX FDS	2,456	$623K	0.4%	$230.50	—	MCAP GR IDXVIP	922908538
RSG	REPUBLIC SVCS INC	3,079	$619K	0.4%	$129.79	+57.4%	COM	760759100
TXN	TEXAS INSTRS INC	3,271	$613K	0.4%	$166.06	+16.3%	COM	882508104
JPST	J P MORGAN EXCHANGE TRADED F	12,162	$613K	0.4%	$50.37	—	ULTRA SHRT ETF	46641Q837
TSLA	TESLA INC	1,489	$601K	0.4%	$242.14	+32.9%	COM	88160R101
TT	TRANE TECHNOLOGIES PLC	1,617	$597K	0.4%	$206.65	+90.4%	SHS	G8994E103
DIS	DISNEY WALT CO	5,321	$592K	0.3%	$125.49	-17.5%	COM	254687106
UNP	UNION PAC CORP	2,569	$586K	0.3%	$218.38	+5.4%	COM	907818108
ICE	INTERCONTINENTAL EXCHANGE IN	3,928	$585K	0.3%	$127.13	+22.9%	COM	45866F104
ABBV	ABBVIE INC	3,251	$578K	0.3%	$131.17	+35.2%	COM	00287Y109
ITOT	ISHARES TR	4,490	$578K	0.3%	$101.38	—	CORE S&P TTL STK	464287150
TMUS	T-MOBILE US INC	2,584	$570K	0.3%	$126.35	+76.8%	COM	872590104
KKR	KKR & CO INC	3,773	$558K	0.3%	$48.13	+203.0%	COM	48251W104
SCHX	SCHWAB STRATEGIC TR	23,790	$551K	0.3%	$43.29	—	US LRG CAP ETF	808524201
MTB	M & T BK CORP	2,867	$539K	0.3%	$138.85	+38.4%	COM	55261F104
LLY	ELI LILLY & CO	698	$539K	0.3%	$431.21	+90.4%	COM	532457108
DE	DEERE & CO	1,262	$535K	0.3%	$346.35	+19.5%	COM	244199105
AGG	ISHARES TR	5,416	$525K	0.3%	$102.20	—	CORE US AGGBD ET	464287226
WTRG	ESSENTIAL UTILS INC	14,413	$523K	0.3%	$48.55	-20.1%	COM	29670G102
QQQM	INVESCO EXCH TRADED FD TR II	2,443	$514K	0.3%	$136.04	—	NASDAQ 100 ETF	46138G649
XLE	SELECT SECTOR SPDR TR	5,945	$509K	0.3%	$88.14	—	ENERGY	81369Y506
CIBR	FIRST TR EXCHANGE TRADED FD	7,946	$504K	0.3%	$49.18	—	NASDAQ CYB ETF	33734X846
BINC	BLACKROCK ETF TRUST II	9,648	$502K	0.3%	$52.36	—	ISHARES FLEXIBLE	092528603
BOTZ	GLOBAL X FDS	15,600	$498K	0.3%	$27.07	—	RBTCS ARTFL INTE	37954Y715
HIW	HIGHWOODS PPTYS INC	15,461	$473K	0.3%	$33.45	—	COM	431284108
SPEM	SPDR INDEX SHS FDS	12,214	$469K	0.3%	$38.87	—	PORTFOLIO EMG MK	78463X509
AWK	AMERICAN WTR WKS CO INC NEW	3,659	$456K	0.3%	$128.82	+2.0%	COM	030420103
CL	COLGATE PALMOLIVE CO	4,991	$454K	0.3%	$93.07	0.0%	COM	194162103
IYW	ISHARES TR	2,809	$448K	0.3%	$108.72	—	U.S. TECH ETF	464287721
APD	AIR PRODS & CHEMS INC	1,534	$445K	0.3%	$258.19	+17.7%	COM	009158106
SMH	VANECK ETF TRUST	1,824	$442K	0.3%	$217.53	—	SEMICONDUCTR ETF	92189F676
SCHO	SCHWAB STRATEGIC TR	18,242	$439K	0.3%	$34.21	—	SHT TM US TRES	808524862
SPDW	SPDR INDEX SHS FDS	12,803	$437K	0.3%	$35.08	—	PORTFOLIO DEVLPD	78463X889
CRM	SALESFORCE INC	1,290	$431K	0.3%	$221.51	+43.0%	COM	79466L302
SCHV	SCHWAB STRATEGIC TR	16,391	$427K	0.3%	$41.94	—	US LCAP VA ETF	808524409
SYBT	STOCK YDS BANCORP INC	5,947	$426K	0.3%	$62.88	+12.0%	COM	861025104
PEP	PEPSICO INC	2,708	$412K	0.2%	$146.37	+7.0%	COM	713448108
SPG	SIMON PPTY GROUP INC NEW	2,377	$409K	0.2%	$165.60	0.0%	COM	828806109
HELO	J P MORGAN EXCHANGE TRADED F	6,596	$409K	0.2%	$56.64	—	HEDGED EQUITY LA	46654Q724
MDT	MEDTRONIC PLC	5,113	$408K	0.2%	$87.46	-4.1%	SHS	G5960L103
SCHM	SCHWAB STRATEGIC TR	14,353	$398K	0.2%	$44.79	—	US MID-CAP ETF	808524508
CTAS	CINTAS CORP	2,155	$394K	0.2%	$168.86	+23.4%	COM	172908105
VZ	VERIZON COMMUNICATIONS INC	9,831	$393K	0.2%	$38.47	+2.4%	COM	92343V104
SNPS	SYNOPSYS INC	810	$393K	0.2%	$451.34	+15.8%	COM	871607107
TOLL	TEMA ETF TRUST	12,281	$390K	0.2%	$31.73	—	MONOPOLIES & OLI	87975E107
GLD	SPDR GOLD TR	1,599	$387K	0.2%	$205.27	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	3,012	$384K	0.2%	$115.26	—	HIGH DIV YLD	921946406
ADBE	ADOBE INC	860	$382K	0.2%	$432.23	+14.6%	COM	00724F101
DUK	DUKE ENERGY CORP NEW	3,526	$380K	0.2%	$88.36	+23.1%	COM NEW	26441C204
LQD	ISHARES TR	3,415	$365K	0.2%	$106.49	—	IBOXX INV CP ETF	464287242
MCD	MCDONALDS CORP	1,257	$364K	0.2%	$233.81	+24.1%	COM	580135101
LIN	LINDE PLC	867	$363K	0.2%	$347.33	+29.2%	SHS	G54950103
IEMG	ISHARES INC	6,607	$345K	0.2%	$51.42	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	3,939	$344K	0.2%	$96.28	—	20 YR TR BD ETF	464287432
SCHD	SCHWAB STRATEGIC TR	12,478	$341K	0.2%	$49.08	—	US DIVIDEND EQ	808524797
XLF	SELECT SECTOR SPDR TR	6,817	$329K	0.2%	$46.11	—	FINANCIAL	81369Y605
ASML	ASML HOLDING N V	468	$324K	0.2%	$695.08	—	N Y REGISTRY SHS	N07059210
IJH	ISHARES TR	5,042	$314K	0.2%	$96.18	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	576	$310K	0.2%	$500.13	—	S&P 500 ETF SHS	922908363
PYLD	PIMCO ETF TR	11,788	$306K	0.2%	$25.92	—	MULTISECTOR BD	72201R585
BMY	BRISTOL-MYERS SQUIBB CO	5,314	$301K	0.2%	$43.04	+22.2%	COM	110122108
IEFA	ISHARES TR	4,245	$298K	0.2%	$69.47	—	CORE MSCI EAFE	46432F842
XLU	SELECT SECTOR SPDR TR	3,784	$286K	0.2%	$64.48	—	SBI INT-UTILS	81369Y886
AMT	AMERICAN TOWER CORP NEW	1,554	$285K	0.2%	$198.44	-0.0%	COM	03027X100
CSCO	CISCO SYS INC	4,773	$283K	0.2%	$46.05	+20.3%	COM	17275R102
COF	CAPITAL ONE FINL CORP	1,560	$278K	0.2%	$139.87	+22.0%	COM	14040H105
QQQ	INVESCO QQQ TR	543	$278K	0.2%	$401.06	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	1,699	$275K	0.2%	$150.86	—	MCAP VL IDXVIP	922908512
NFLX	NETFLIX INC	302	$269K	0.2%	$62.46	+31.8%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	513	$267K	0.2%	$532.82	+2.8%	COM	883556102
GOOG	ALPHABET INC	1,398	$266K	0.2%	$111.36	+57.8%	CAP STK CL C	02079K107
QTUM	ETF SER SOLUTIONS	3,264	$265K	0.2%	$59.59	—	DEFIANCE QUANTUM	26922A420
ARLP	ALLIANCE RESOURCE PARTNERS L	10,000	$263K	0.2%	$12.68	—	UT LTD PART	01877R108
PM	PHILIP MORRIS INTL INC	2,112	$254K	0.1%	$84.97	+41.9%	COM	718172109
CMCSA	COMCAST CORP NEW	6,668	$250K	0.1%	$41.17	-2.9%	CL A	20030N101
MGK	VANGUARD WORLD FD	728	$250K	0.1%	$315.18	—	MEGA GRWTH IND	921910816
WMB	WILLIAMS COS INC	4,500	$244K	0.1%	$29.19	+77.2%	COM	969457100
PH	PARKER-HANNIFIN CORP	378	$240K	0.1%	$560.34	+16.9%	COM	701094104
BAC	BANK AMERICA CORP	5,433	$239K	0.1%	$38.82	+10.3%	COM	060505104
VRTX	VERTEX PHARMACEUTICALS INC	586	$236K	0.1%	$350.81	+32.1%	COM	92532F100
PFXF	VANECK ETF TRUST	13,662	$236K	0.1%	$17.47	—	PREFERRED SECURT	92189F429
CRWD	CROWDSTRIKE HLDGS INC	688	$235K	0.1%	$332.51	0.0%	CL A	22788C105
XBI	SPDR SER TR	2,595	$234K	0.1%	$83.50	—	S&P BIOTECH	78464A870
IWS	ISHARES TR	1,803	$233K	0.1%	$120.74	—	RUS MDCP VAL ETF	464287473
EOG	EOG RES INC	1,889	$232K	0.1%	$116.92	+5.5%	COM	26875P101
ABT	ABBOTT LABS	2,037	$230K	0.1%	$107.07	+5.9%	COM	002824100
TGT	TARGET CORP	1,694	$229K	0.1%	$209.68	-34.8%	COM	87612E106
PBT	PERMIAN BASIN RTY TR	20,000	$222K	0.1%	$10.10	—	UNIT BEN INT	714236106
T	AT&T INC	9,662	$220K	0.1%	$21.51	0.0%	COM	00206R102
PAUG	INNOVATOR ETFS TRUST	5,638	$217K	0.1%	$38.50	—	US EQTY PWR BF	45782C680
SPMO	INVESCO EXCH TRADED FD TR II	2,275	$216K	0.1%	$95.01	—	S&P 500 MOMNTM	46138E339
CEF	SPROTT PHYSICAL GOLD & SILVE	9,000	$214K	0.1%	$24.49	—	TR UNIT	85208R101
PANW	PALO ALTO NETWORKS INC	1,169	$213K	0.1%	$168.99	+11.8%	COM	697435105
NOC	NORTHROP GRUMMAN CORP	451	$212K	0.1%	$478.96	+2.9%	COM	666807102
SNSR	GLOBAL X FDS	6,056	$211K	0.1%	$35.84	—	INTERNET OF THNG	37954Y780
IGSB	ISHARES TR	3,966	$205K	0.1%	$51.70	—	ISHS 1-5YR INVS	464288646
PBR	PETROLEO BRASILEIRO SA PETRO	15,620	$201K	0.1%	$11.16	—	SPONSORED ADR	71654V408
TAIL	CAMBRIA ETF TR	10,000	$112K	0.1%	$14.72	—	TAIL RISK	132061862
QQQ	INVESCO QQQ TR	3,600	$69,728	0.0%	$401.06	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	900	$39,807	0.0%	$496.08	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	900	$18,995	0.0%	$496.08	—	Call	78462F103
NVDA	NVIDIA CORPORATION	400	$5,927	0.0%	$93.98	+46.6%	Put	67066G104