Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	37,953	$8.431M	5.1%	$155.31	+48.6%	COM	037833100
MSFT	MICROSOFT CORP	21,955	$8.242M	4.9%	$305.83	+32.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,584	$6.169M	3.7%	$335.92	+44.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	19,522	$4.789M	2.9%	$140.19	+79.0%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	7,630	$4.268M	2.6%	$503.97	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	21,945	$4.257M	2.6%	$175.52	—	DIV APP ETF	921908844
IWD	ISHARES TR	21,084	$3.967M	2.4%	$167.61	—	RUS 1000 VAL ETF	464287598
TPL	TEXAS PACIFIC LAND CORPORATI	2,733	$3.621M	2.2%	$155.53	+185.0%	COM	88262P102
NVDA	NVIDIA CORPORATION	32,212	$3.491M	2.1%	$93.98	+34.8%	COM	67066G104
AMZN	AMAZON COM INC	15,881	$3.022M	1.8%	$132.08	+64.3%	COM	023135106
GOOGL	ALPHABET INC	19,059	$2.947M	1.8%	$123.39	+46.4%	CAP STK CL A	02079K305
IVV	ISHARES TR	5,085	$2.857M	1.7%	$459.72	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	6,738	$2.47M	1.5%	$321.68	+18.4%	COM	437076102
COP	CONOCOPHILLIPS	22,066	$2.317M	1.4%	$76.14	+27.1%	COM	20825C104
IUSB	ISHARES TR	47,521	$2.19M	1.3%	$46.63	—	CORE TOTAL USD	46434V613
JNJ	JOHNSON & JOHNSON	12,927	$2.144M	1.3%	$149.73	+1.8%	COM	478160104
WMT	WALMART INC	23,563	$2.069M	1.2%	$52.47	+77.2%	COM	931142103
XOM	EXXON MOBIL CORP	16,989	$2.021M	1.2%	$80.18	+33.7%	COM	30231G102
DLN	WISDOMTREE TR	22,014	$1.747M	1.0%	$68.09	—	US LARGECAP DIVD	97717W307
SPHQ	INVESCO EXCHANGE TRADED FD T	25,936	$1.721M	1.0%	$57.12	—	S&P500 QUALITY	46137V241
ETN	EATON CORP PLC	6,147	$1.671M	1.0%	$151.86	+103.2%	SHS	G29183103
CVX	CHEVRON CORP NEW	9,891	$1.655M	1.0%	$104.39	+44.2%	COM	166764100
QUAL	ISHARES TR	9,553	$1.633M	1.0%	$150.70	—	MSCI USA QLT FCT	46432F339
V	VISA INC	4,531	$1.588M	1.0%	$227.07	+48.1%	COM CL A	92826C839
IBIT	ISHARES BITCOIN TRUST ETF	33,637	$1.575M	0.9%	$38.13	—	SHS BEN INT	46438F101
SPYM	SPDR SER TR	23,137	$1.521M	0.9%	$58.01	—	PORTFOLIO S&P500	78464A854
DON	WISDOMTREE TR	29,559	$1.464M	0.9%	$46.55	—	US MIDCAP DIVID	97717W505
JEPQ	J P MORGAN EXCHANGE TRADED F	28,087	$1.454M	0.9%	$53.57	—	NASDAQ EQT PREM	46654Q203
IVW	ISHARES TR	15,329	$1.423M	0.9%	$84.53	—	S&P 500 GRWT ETF	464287309
MS	MORGAN STANLEY	11,905	$1.389M	0.8%	$95.63	+31.7%	COM NEW	617446448
IJR	ISHARES TR	12,530	$1.31M	0.8%	$108.35	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	1,334	$1.262M	0.8%	$504.61	+92.3%	COM	22160K105
PWR	QUANTA SVCS INC	4,714	$1.198M	0.7%	$138.27	+108.8%	COM	74762E102
NEE	NEXTERA ENERGY INC	16,879	$1.197M	0.7%	$74.57	-7.9%	COM	65339F101
DHR	DANAHER CORPORATION	5,746	$1.178M	0.7%	$256.27	-15.3%	COM	235851102
MLPX	GLOBAL X FDS	17,431	$1.112M	0.7%	$46.19	—	GLB X MLP ENRG I	37954Y293
AMGN	AMGEN INC	3,564	$1.11M	0.7%	$220.47	+30.3%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	2,230	$1.104M	0.7%	$485.32	+14.0%	COM NEW	46120E602
CME	CME GROUP INC	3,995	$1.06M	0.6%	$191.53	+26.6%	COM	12572Q105
DYNF	BLACKROCK ETF TRUST	21,570	$1.052M	0.6%	$46.61	—	ISHARES US EQUIT	09290C103
SHYG	ISHARES TR	24,233	$1.03M	0.6%	$42.84	—	0-5YR HI YL CP	46434V407
IVE	ISHARES TR	5,404	$1.03M	0.6%	$184.53	—	S&P 500 VAL ETF	464287408
MBB	ISHARES TR	10,766	$1.01M	0.6%	$92.64	—	MBS ETF	464288588
VBR	VANGUARD INDEX FDS	5,398	$1.006M	0.6%	$182.67	—	SM CP VAL ETF	922908611
VIGI	VANGUARD WHITEHALL FDS	12,084	$1.002M	0.6%	$78.84	—	INTL DVD ETF	921946810
MPC	MARATHON PETE CORP	6,564	$956K	0.6%	$62.43	+132.5%	COM	56585A102
SGOL	ETFS GOLD TR	31,689	$945K	0.6%	$18.68	—	PHYSCL GOLD SHS	00326A104
NFLX	NETFLIX INC	1,010	$942K	0.6%	$85.34	+11.4%	COM	64110L106
USFR	WISDOMTREE TR	18,168	$914K	0.5%	$50.27	—	FLOATNG RAT TREA	97717Y527
META	META PLATFORMS INC	1,546	$891K	0.5%	$473.12	+36.0%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,618	$887K	0.5%	$355.59	+52.4%	CL A	57636Q104
COWZ	PACER FDS TR	16,068	$880K	0.5%	$50.21	—	US CASH COWS 100	69374H881
AVGO	BROADCOM INC	5,170	$866K	0.5%	$150.51	+39.4%	COM	11135F101
VTI	VANGUARD INDEX FDS	3,058	$840K	0.5%	$228.44	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	4,889	$833K	0.5%	$136.60	+20.0%	COM	742718109
MO	ALTRIA GROUP INC	13,872	$833K	0.5%	$33.11	+54.1%	COM	02209S103
EFV	ISHARES TR	14,084	$830K	0.5%	$53.47	—	EAFE VALUE ETF	464288877
MCO	MOODYS CORP	1,765	$822K	0.5%	$368.20	+30.0%	COM	615369105
MRK	MERCK & CO INC	9,076	$815K	0.5%	$78.77	+14.4%	COM	58933Y105
MSI	MOTOROLA SOLUTIONS INC	1,860	$814K	0.5%	$242.90	+81.8%	COM NEW	620076307
SCHZ	SCHWAB STRATEGIC TR	33,500	$776K	0.5%	$29.08	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	29,850	$747K	0.4%	$38.50	—	US LCAP GR ETF	808524300
KMI	KINDER MORGAN INC DEL	25,954	$740K	0.4%	$21.49	+24.2%	COM	49456B101
RSG	REPUBLIC SVCS INC	3,041	$736K	0.4%	$129.79	+71.0%	COM	760759100
PFE	PFIZER INC	28,170	$714K	0.4%	$37.08	-33.4%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	1,345	$704K	0.4%	$471.33	+6.0%	COM	91324P102
MOAT	VANECK ETF TRUST	7,931	$698K	0.4%	$77.76	—	MRNGSTR WDE MOAT	92189F643
CB	CHUBB LIMITED	2,301	$695K	0.4%	$178.35	+54.9%	COM	H1467J104
MKL	MARKEL GROUP INC	367	$686K	0.4%	$1454.24	+26.5%	COM	570535104
TMUS	T-MOBILE US INC	2,560	$683K	0.4%	$126.35	+92.3%	COM	872590104
T	AT&T INC	23,348	$660K	0.4%	$23.18	+5.1%	COM	00206R102
TJX	TJX COS INC NEW	5,420	$660K	0.4%	$74.46	+61.3%	COM	872540109
—	BANK AMERICA CORP	530	$654K	0.4%	$1192.71	—	7.25%CNV PFD L	060505682
EMXC	ISHARES INC	11,190	$616K	0.4%	$53.67	—	MSCI EMRG CHN	46434G764
JPST	J P MORGAN EXCHANGE TRADED F	12,114	$613K	0.4%	$50.37	—	ULTRA SHRT ETF	46641Q837
VB	VANGUARD INDEX FDS	2,750	$610K	0.4%	$239.63	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	2,858	$599K	0.4%	$131.17	+44.4%	COM	00287Y109
LLY	ELI LILLY & CO	724	$598K	0.4%	$445.41	+85.6%	COM	532457108
VRIG	INVESCO ACTIVELY MANAGED EXC	23,846	$598K	0.4%	$25.04	—	VAR RATE INVT	46090A879
VOT	VANGUARD INDEX FDS	2,437	$596K	0.4%	$230.50	—	MCAP GR IDXVIP	922908538
DE	DEERE & CO	1,260	$591K	0.4%	$346.35	+33.3%	COM	244199105
WTRG	ESSENTIAL UTILS INC	14,413	$570K	0.3%	$48.55	-24.4%	COM	29670G102
ITOT	ISHARES TR	4,490	$548K	0.3%	$101.38	—	CORE S&P TTL STK	464287150
UNP	UNION PAC CORP	2,275	$537K	0.3%	$218.38	+7.9%	COM	907818108
AGG	ISHARES TR	5,430	$537K	0.3%	$102.20	—	CORE US AGGBD ET	464287226
TT	TRANE TECHNOLOGIES PLC	1,584	$534K	0.3%	$206.65	+73.7%	SHS	G8994E103
LMT	LOCKHEED MARTIN CORP	1,191	$532K	0.3%	$374.53	+19.7%	COM	539830109
EFG	ISHARES TR	5,289	$529K	0.3%	$95.14	—	EAFE GRWTH ETF	464288885
SCHX	SCHWAB STRATEGIC TR	23,790	$525K	0.3%	$43.29	—	US LRG CAP ETF	808524201
IEMG	ISHARES INC	9,666	$522K	0.3%	$52.23	—	CORE MSCI EMKT	46434G103
MTB	M & T BK CORP	2,863	$512K	0.3%	$138.85	+32.9%	COM	55261F104
CIBR	FIRST TR EXCHANGE TRADED FD	7,973	$502K	0.3%	$49.18	—	NASDAQ CYB ETF	33734X846
GLW	CORNING INC	10,925	$500K	0.3%	$48.55	0.0%	COM	219350105
TXN	TEXAS INSTRS INC	2,772	$498K	0.3%	$166.06	+9.7%	COM	882508104
MDT	MEDTRONIC PLC	5,536	$497K	0.3%	$87.45	-0.1%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	5,278	$495K	0.3%	$92.79	-5.3%	COM	194162103
DIS	DISNEY WALT CO	4,815	$475K	0.3%	$125.49	-15.3%	COM	254687106
QQQM	INVESCO EXCH TRADED FD TR II	2,458	$474K	0.3%	$136.04	—	NASDAQ 100 ETF	46138G649
XLE	SELECT SECTOR SPDR TR	5,027	$470K	0.3%	$88.14	—	ENERGY	81369Y506
SPDW	SPDR INDEX SHS FDS	12,872	$469K	0.3%	$35.08	—	PORTFOLIO DEVLPD	78463X889
BINC	BLACKROCK ETF TRUST II	8,845	$463K	0.3%	$52.36	—	ISHARES FLEXIBLE	092528603
BOTZ	GLOBAL X FDS	16,191	$461K	0.3%	$27.12	—	RBTCS ARTFL INTE	37954Y715
HIW	HIGHWOODS PPTYS INC	15,461	$458K	0.3%	$33.45	—	COM	431284108
CTAS	CINTAS CORP	2,215	$455K	0.3%	$169.64	+16.6%	COM	172908105
TSLA	TESLA INC	1,749	$453K	0.3%	$255.69	+30.3%	COM	88160R101
HOOD	ROBINHOOD MKTS INC	10,856	$452K	0.3%	$47.54	0.0%	COM CL A	770700102
SCHM	SCHWAB STRATEGIC TR	16,897	$443K	0.3%	$41.99	—	US MID-CAP ETF	808524508
SPEM	SPDR INDEX SHS FDS	11,030	$434K	0.3%	$38.87	—	PORTFOLIO EMG MK	78463X509
KKR	KKR & CO INC	3,725	$431K	0.3%	$48.13	+184.4%	COM	48251W104
APD	AIR PRODS & CHEMS INC	1,439	$424K	0.3%	$258.19	+16.3%	COM	009158106
DUK	DUKE ENERGY CORP NEW	3,426	$418K	0.3%	$88.36	+25.1%	COM NEW	26441C204
TOLL	TEMA ETF TRUST	12,957	$416K	0.2%	$31.75	—	MONOPOLIES & OLI	87975E107
HELO	J P MORGAN EXCHANGE TRADED F	6,928	$413K	0.2%	$56.78	—	HEDGED EQUITY LA	46654Q724
PEP	PEPSICO INC	2,750	$412K	0.2%	$146.32	-1.9%	COM	713448108
SYBT	STOCK YDS BANCORP INC	5,947	$411K	0.2%	$62.88	+14.3%	COM	861025104
VZ	VERIZON COMMUNICATIONS INC	8,968	$407K	0.2%	$38.47	+2.9%	COM	92343V104
IYW	ISHARES TR	2,889	$406K	0.2%	$109.60	—	U.S. TECH ETF	464287721
LIN	LINDE PLC	867	$404K	0.2%	$347.33	+28.0%	SHS	G54950103
MCD	MCDONALDS CORP	1,249	$390K	0.2%	$233.81	+25.3%	COM	580135101
BLK	BLACKROCK INC	411	$389K	0.2%	$961.85	0.0%	COM	09290D101
XBI	SPDR SER TR	4,747	$385K	0.2%	$82.41	—	S&P BIOTECH	78464A870
SCHD	SCHWAB STRATEGIC TR	13,566	$379K	0.2%	$47.39	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	2,932	$378K	0.2%	$115.26	—	HIGH DIV YLD	921946406
SMH	VANECK ETF TRUST	1,752	$370K	0.2%	$217.53	—	SEMICONDUCTR ETF	92189F676
LQD	ISHARES TR	3,347	$364K	0.2%	$106.49	—	IBOXX INV CP ETF	464287242
SNPS	SYNOPSYS INC	832	$357K	0.2%	$452.25	+7.4%	COM	871607107
SPG	SIMON PPTY GROUP INC NEW	2,114	$351K	0.2%	$165.60	+0.8%	COM	828806109
GLD	SPDR GOLD TR	1,204	$347K	0.2%	$205.27	—	GOLD SHS	78463V107
ALL	ALLSTATE CORP	1,658	$343K	0.2%	$191.27	0.0%	COM	020002101
AMT	AMERICAN TOWER CORP NEW	1,577	$343K	0.2%	$198.31	-4.4%	COM	03027X100
SCHV	SCHWAB STRATEGIC TR	12,880	$342K	0.2%	$41.94	—	US LCAP VA ETF	808524409
PM	PHILIP MORRIS INTL INC	2,107	$334K	0.2%	$84.97	+61.2%	COM	718172109
CRM	SALESFORCE INC	1,238	$332K	0.2%	$221.51	+39.5%	COM	79466L302
SCHO	SCHWAB STRATEGIC TR	13,577	$330K	0.2%	$34.21	—	SHT TM US TRES	808524862
ADBE	ADOBE INC	827	$317K	0.2%	$432.23	-0.8%	COM	00724F101
ASML	ASML HOLDING N V	468	$310K	0.2%	$695.08	—	N Y REGISTRY SHS	N07059210
XLF	SELECT SECTOR SPDR TR	6,156	$307K	0.2%	$46.11	—	FINANCIAL	81369Y605
IJH	ISHARES TR	5,153	$301K	0.2%	$95.37	—	CORE S&P MCP ETF	464287507
XTEN	BONDBLOXX ETF TRUST	6,384	$297K	0.2%	$46.57	—	BLOOMBERG TEN YR	09789C812
CSCO	CISCO SYS INC	4,793	$296K	0.2%	$46.05	+30.5%	COM	17275R102
VRTX	VERTEX PHARMACEUTICALS INC	601	$291K	0.2%	$353.68	+31.8%	COM	92532F100
COF	CAPITAL ONE FINL CORP	1,599	$287K	0.2%	$141.01	+32.5%	COM	14040H105
XLU	SELECT SECTOR SPDR TR	3,597	$284K	0.2%	$64.48	—	SBI INT-UTILS	81369Y886
IWM	ISHARES TR	1,415	$282K	0.2%	$199.43	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	4,616	$282K	0.2%	$43.04	+28.9%	COM	110122108
IEFA	ISHARES TR	3,688	$279K	0.2%	$69.47	—	CORE MSCI EAFE	46432F842
VOE	VANGUARD INDEX FDS	1,706	$274K	0.2%	$150.86	—	MCAP VL IDXVIP	922908512
ARLP	ALLIANCE RESOURCE PARTNERS L	10,000	$273K	0.2%	$12.68	—	UT LTD PART	01877R108
ABT	ABBOTT LABS	2,008	$266K	0.2%	$107.07	+17.2%	COM	002824100
PYLD	PIMCO ETF TR	9,951	$262K	0.2%	$25.92	—	MULTISECTOR BD	72201R585
TMO	THERMO FISHER SCIENTIFIC INC	519	$258K	0.2%	$532.90	+1.3%	COM	883556102
ORCL	ORACLE CORP	1,831	$256K	0.2%	$134.31	+20.3%	COM	68389X105
CEF	SPROTT PHYSICAL GOLD & SILVE	9,000	$256K	0.2%	$24.49	—	TR UNIT	85208R101
QQQ	INVESCO QQQ TR	545	$256K	0.2%	$401.06	—	UNIT SER 1	46090E103
WMB	WILLIAMS COS INC	4,256	$254K	0.2%	$29.19	+89.9%	COM	969457100
NOC	NORTHROP GRUMMAN CORP	490	$251K	0.2%	$478.25	-1.7%	COM	666807102
QTUM	ETF SER SOLUTIONS	3,286	$245K	0.1%	$59.59	—	DEFIANCE QUANTUM	26922A420
EOG	EOG RES INC	1,888	$242K	0.1%	$116.92	+7.0%	COM	26875P101
PH	PARKER-HANNIFIN CORP	394	$239K	0.1%	$563.93	+15.0%	COM	701094104
CMCSA	COMCAST CORP NEW	6,470	$239K	0.1%	$41.17	-14.9%	CL A	20030N101
EMB	ISHARES TR	2,551	$231K	0.1%	$90.59	—	JPMORGAN USD EMG	464288281
PBR	PETROLEO BRASILEIRO SA PETRO	15,620	$224K	0.1%	$11.16	—	SPONSORED ADR	71654V408
IWS	ISHARES TR	1,778	$224K	0.1%	$120.74	—	RUS MDCP VAL ETF	464287473
XLG	INVESCO EXCHANGE TRADED FD T	4,797	$221K	0.1%	$46.02	—	S&P 500 TOP 50	46137V233
MGK	VANGUARD WORLD FD	709	$219K	0.1%	$315.18	—	MEGA GRWTH IND	921910816
BAC	BANK AMERICA CORP	5,217	$218K	0.1%	$38.82	+12.4%	COM	060505104
GOOG	ALPHABET INC	1,393	$218K	0.1%	$111.36	+63.9%	CAP STK CL C	02079K107
GLDM	WORLD GOLD TR	3,514	$217K	0.1%	$61.89	—	SPDR GLD MINIS	98149E303
XLV	SELECT SECTOR SPDR TR	1,486	$217K	0.1%	$145.98	—	SBI HEALTHCARE	81369Y209
SPMO	INVESCO EXCH TRADED FD TR II	2,336	$216K	0.1%	$94.95	—	S&P 500 MOMNTM	46138E339
LOW	LOWES COS INC	911	$212K	0.1%	$242.06	0.0%	COM	548661107
PAUG	INNOVATOR ETFS TRUST	5,608	$212K	0.1%	$38.50	—	US EQTY PWR BF	45782C680
PFG	PRINCIPAL FINANCIAL GROUP IN	2,477	$209K	0.1%	$80.24	0.0%	COM	74251V102
XLB	SELECT SECTOR SPDR TR	2,408	$207K	0.1%	$85.98	—	SBI MATERIALS	81369Y100
WM	WASTE MGMT INC DEL	889	$206K	0.1%	$218.39	0.0%	COM	94106L109
PFXF	VANECK ETF TRUST	12,240	$205K	0.1%	$17.47	—	PREFERRED SECURT	92189F429
SNSR	GLOBAL X FDS	6,167	$203K	0.1%	$35.78	—	INTERNET OF THNG	37954Y780
VOO	VANGUARD INDEX FDS	395	$203K	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
TRGP	TARGA RES CORP	1,000	$200K	0.1%	$194.68	0.0%	COM	87612G101
PBT	PERMIAN BASIN RTY TR	20,000	$198K	0.1%	$10.10	—	UNIT BEN INT	714236106
TAIL	CAMBRIA ETF TR	10,000	$118K	0.1%	$14.72	—	TAIL RISK	132061862