Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	23,564	$9.914M	5.3%	$304.49	+31.1%	COM	594918104
AAPL	APPLE INC	40,631	$6.967M	3.7%	$155.31	+16.1%	COM	037833100
IWD	ISHARES TR	34,174	$6.121M	3.3%	$163.65	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	32,962	$6.019M	3.2%	$174.03	—	DIV APP ETF	921908844
IVV	ISHARES TR	10,845	$5.702M	3.0%	$458.50	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,409	$4.377M	2.3%	$308.10	+27.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	21,031	$4.213M	2.2%	$139.52	+24.4%	COM	46625H100
DLN	WISDOMTREE TR	47,456	$3.426M	1.8%	$68.09	—	US LARGECAP DIVD	97717W307
NVDA	NVIDIA CORPORATION	3,608	$3.26M	1.7%	$29.66	+144.2%	COM	67066G104
HD	HOME DEPOT INC	8,112	$3.112M	1.7%	$321.68	+8.3%	COM	437076102
GOOGL	ALPHABET INC	19,757	$2.982M	1.6%	$117.52	+20.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	15,662	$2.825M	1.5%	$127.05	+31.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR	4,997	$2.614M	1.4%	$469.34	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	16,563	$2.613M	1.4%	$104.39	+33.2%	COM	166764100
DON	WISDOMTREE TR	52,186	$2.545M	1.4%	$46.34	—	US MIDCAP DIVID	97717W505
ETN	EATON CORP PLC	7,718	$2.413M	1.3%	$151.86	+76.2%	SHS	G29183103
COP	CONOCOPHILLIPS	18,755	$2.387M	1.3%	$70.34	+53.0%	COM	20825C104
XLU	SELECT SECTOR SPDR TR	35,332	$2.32M	1.2%	$64.48	—	SBI INT-UTILS	81369Y886
SPYM	SPDR SER TR	34,008	$2.093M	1.1%	$54.24	—	PORTFOLIO S&P500	78464A854
XOM	EXXON MOBIL CORP	17,737	$2.062M	1.1%	$71.64	+36.9%	COM	30231G102
SPHQ	INVESCO EXCHANGE TRADED FD T	33,759	$2.04M	1.1%	$56.53	—	S&P500 QUALITY	46137V241
JNJ	JOHNSON & JOHNSON	12,740	$2.015M	1.1%	$149.44	+0.5%	COM	478160104
IJR	ISHARES TR	18,214	$2.013M	1.1%	$108.14	—	CORE S&P SCP ETF	464287804
MPC	MARATHON PETE CORP	9,953	$2.006M	1.1%	$62.43	+163.3%	COM	56585A102
MDLZ	MONDELEZ INTL INC	26,086	$1.826M	1.0%	$56.59	+21.8%	CL A	609207105
VBR	VANGUARD INDEX FDS	9,477	$1.818M	1.0%	$180.32	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	12,974	$1.712M	0.9%	$78.77	+47.0%	COM	58933Y105
IUSB	ISHARES TR	36,986	$1.686M	0.9%	$46.56	—	CORE TOTAL USD	46434V613
MOAT	VANECK ETF TRUST	18,658	$1.677M	0.9%	$77.76	—	MRNGSTR WDE MOAT	92189F643
WMT	WALMART INC	27,859	$1.676M	0.9%	$52.47	+6.8%	COM	931142103
DIS	DISNEY WALT CO	13,657	$1.671M	0.9%	$126.00	-18.7%	COM	254687106
V	VISA INC	5,950	$1.661M	0.9%	$227.07	+19.9%	COM CL A	92826C839
TPL	TEXAS PACIFIC LAND CORPORATI	2,733	$1.581M	0.8%	$155.53	+7.6%	COM	88262P102
XLE	SELECT SECTOR SPDR TR	15,875	$1.499M	0.8%	$88.16	—	ENERGY	81369Y506
VIGI	VANGUARD WHITEHALL FDS	17,642	$1.438M	0.8%	$77.71	—	INTL DVD ETF	921946810
—	BANK AMERICA CORP	1,142	$1.363M	0.7%	$1192.71	—	7.25%CNV PFD L	060505682
SYBT	STOCK YDS BANCORP INC	27,328	$1.337M	0.7%	$62.88	-24.7%	COM	861025104
QQQM	INVESCO EXCH TRADED FD TR II	6,834	$1.248M	0.7%	$136.04	—	NASDAQ 100 ETF	46138G649
PWR	QUANTA SVCS INC	4,795	$1.246M	0.7%	$133.50	+65.3%	COM	74762E102
JEPQ	J P MORGAN EXCHANGE TRADED F	21,476	$1.165M	0.6%	$52.55	—	NASDAQ EQT PREM	46654Q203
HIW	HIGHWOODS PPTYS INC	44,362	$1.161M	0.6%	$33.45	—	COM	431284108
AMGN	AMGEN INC	4,010	$1.14M	0.6%	$216.73	+27.4%	COM	031162100
AGG	ISHARES TR	11,514	$1.128M	0.6%	$102.20	—	CORE US AGGBD ET	464287226
CCI	CROWN CASTLE INC	10,500	$1.111M	0.6%	$124.31	-21.4%	COM	22822V101
PEP	PEPSICO INC	6,265	$1.096M	0.6%	$146.37	+7.4%	COM	713448108
SCHV	SCHWAB STRATEGIC TR	14,366	$1.092M	0.6%	$73.37	—	US LCAP VA ETF	808524409
IEFA	ISHARES TR	14,374	$1.067M	0.6%	$69.47	—	CORE MSCI EAFE	46432F842
FCX	FREEPORT-MCMORAN INC	22,617	$1.063M	0.6%	$34.91	+12.8%	CL B	35671D857
DHR	DANAHER CORPORATION	4,213	$1.052M	0.6%	$259.34	-6.9%	COM	235851102
UNP	UNION PAC CORP	4,258	$1.047M	0.6%	$218.38	+7.9%	COM	907818108
DUK	DUKE ENERGY CORP NEW	10,653	$1.03M	0.5%	$88.36	+0.1%	COM NEW	26441C204
SHEL	SHELL PLC	15,075	$1.011M	0.5%	$61.19	—	SPON ADS	780259305
SPEM	SPDR INDEX SHS FDS	27,824	$1.007M	0.5%	$38.79	—	PORTFOLIO EMG MK	78463X509
PFE	PFIZER INC	36,270	$1.007M	0.5%	$38.57	-36.1%	COM	717081103
COST	COSTCO WHSL CORP NEW	1,371	$1.004M	0.5%	$494.00	+43.1%	COM	22160K105
PFXF	VANECK ETF TRUST	53,322	$943K	0.5%	$17.47	—	PREFERRED SECURT	92189F429
TSLA	TESLA INC	5,267	$926K	0.5%	$242.14	-19.3%	COM	88160R101
NEE	NEXTERA ENERGY INC	14,486	$926K	0.5%	$75.57	-26.7%	COM	65339F101
CME	CME GROUP INC	4,121	$887K	0.5%	$190.05	+3.8%	COM	12572Q105
MSI	MOTOROLA SOLUTIONS INC	2,438	$865K	0.5%	$239.09	+34.9%	COM NEW	620076307
IVE	ISHARES TR	4,548	$850K	0.5%	$181.77	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	5,130	$843K	0.4%	$130.48	—	MSCI USA QLT FCT	46432F339
IBIT	ISHARES BITCOIN TR	20,606	$834K	0.4%	$40.47	—	SHS	46438F101
SMH	VANECK ETF TRUST	3,697	$832K	0.4%	$217.08	—	SEMICONDUCTR ETF	92189F676
COWZ	PACER FDS TR	14,281	$830K	0.4%	$49.17	—	US CASH COWS 100	69374H881
PG	PROCTER AND GAMBLE CO	5,114	$830K	0.4%	$135.23	+10.8%	COM	742718109
VTI	VANGUARD INDEX FDS	3,190	$829K	0.4%	$227.97	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	4,895	$829K	0.4%	$149.45	—	S&P500 EQL WGT	46137V357
SCHG	SCHWAB STRATEGIC TR	8,717	$808K	0.4%	$70.96	—	US LCAP GR ETF	808524300
SHYG	ISHARES TR	18,951	$806K	0.4%	$42.47	—	0-5YR HI YL CP	46434V407
MA	MASTERCARD INCORPORATED	1,605	$773K	0.4%	$349.02	+29.7%	CL A	57636Q104
CB	CHUBB LIMITED	2,956	$766K	0.4%	$178.35	+35.2%	COM	H1467J104
MDT	MEDTRONIC PLC	8,735	$761K	0.4%	$87.46	-7.8%	SHS	G5960L103
IWB	ISHARES TR	2,617	$754K	0.4%	$270.35	—	RUS 1000 ETF	464287622
DE	DEERE & CO	1,805	$741K	0.4%	$346.35	+7.6%	COM	244199105
EFV	ISHARES TR	13,355	$727K	0.4%	$48.42	—	EAFE VALUE ETF	464288877
VYM	VANGUARD WHITEHALL FDS	5,927	$717K	0.4%	$115.26	—	HIGH DIV YLD	921946406
SCHO	SCHWAB STRATEGIC TR	14,776	$712K	0.4%	$49.48	—	SHT TM US TRES	808524862
AVGO	BROADCOM INC	514	$681K	0.4%	$62.91	+92.7%	COM	11135F101
PFF	ISHARES TR	21,120	$681K	0.4%	$31.32	—	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	1,366	$676K	0.4%	$470.37	+4.0%	COM	91324P102
MS	MORGAN STANLEY	7,145	$673K	0.4%	$76.36	+9.0%	COM NEW	617446448
RSG	REPUBLIC SVCS INC	3,452	$661K	0.4%	$126.86	+36.8%	COM	760759100
SGOL	ABRDN GOLD ETF TRUST	30,051	$638K	0.3%	$18.34	—	PHYSCL GOLD SHS	00326A104
VRP	INVESCO EXCH TRADED FD TR II	26,790	$637K	0.3%	$24.45	—	VAR RATE PFD	46138G870
MBB	ISHARES TR	6,876	$635K	0.3%	$91.96	—	MBS ETF	464288588
MO	ALTRIA GROUP INC	14,163	$618K	0.3%	$33.11	+7.8%	COM	02209S103
SCHM	SCHWAB STRATEGIC TR	7,506	$611K	0.3%	$78.35	—	US MID-CAP ETF	808524508
ASML	ASML HOLDING N V	617	$599K	0.3%	$695.08	—	N Y REGISTRY SHS	N07059210
IVW	ISHARES TR	7,070	$597K	0.3%	$71.90	—	S&P 500 GRWT ETF	464287309
EW	EDWARDS LIFESCIENCES CORP	6,232	$596K	0.3%	$108.54	-22.6%	COM	28176E108
PBT	PERMIAN BASIN RTY TR	48,000	$581K	0.3%	$10.10	—	UNIT BEN INT	714236106
MLPX	GLOBAL X FDS	11,744	$575K	0.3%	$42.41	—	GLB X MLP ENRG I	37954Y293
CELH	CELSIUS HLDGS INC	6,927	$574K	0.3%	$46.07	+48.8%	COM NEW	15118V207
TXN	TEXAS INSTRS INC	3,294	$574K	0.3%	$162.95	-3.1%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	13,605	$571K	0.3%	$38.47	-6.6%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	1,222	$556K	0.3%	$359.31	+15.8%	COM	539830109
SPDW	SPDR INDEX SHS FDS	14,971	$537K	0.3%	$35.08	—	PORTFOLIO DEVLPD	78463X889
EFG	ISHARES TR	5,147	$534K	0.3%	$90.53	—	EAFE GRWTH ETF	464288885
TJX	TJX COS INC NEW	5,267	$534K	0.3%	$72.92	+29.8%	COM	872540109
WTRG	ESSENTIAL UTILS INC	14,413	$534K	0.3%	$48.55	-25.3%	COM	29670G102
VRIG	INVESCO ACTIVELY MANAGED ETF	21,045	$528K	0.3%	$25.02	—	VAR RATE INVT	46090A879
ITOT	ISHARES TR	4,490	$518K	0.3%	$101.38	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	660	$513K	0.3%	$362.01	+94.1%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	8,128	$504K	0.3%	$83.51	—	US LRG CAP ETF	808524201
CRWD	CROWDSTRIKE HLDGS INC	1,554	$498K	0.3%	$155.64	+96.7%	CL A	22788C105
FERG1GBX	FERGUSON PLC NEW	2,237	$489K	0.3%	$157.71	—	SHS	G3421J106
JPST	J P MORGAN EXCHANGE TRADED F	9,641	$486K	0.3%	$50.36	—	ULTRA SHRT INC	46641Q837
TT	TRANE TECHNOLOGIES PLC	1,575	$473K	0.3%	$203.27	+31.4%	SHS	G8994E103
ICE	INTERCONTINENTAL EXCHANGE IN	3,410	$469K	0.2%	$125.66	+3.3%	COM	45866F104
ABBV	ABBVIE INC	2,554	$465K	0.2%	$118.71	+36.5%	COM	00287Y109
—	HESS CORP	3,027	$462K	0.2%	$145.63	—	COM	42809H107
CTAS	CINTAS CORP	657	$451K	0.2%	$117.64	+28.9%	COM	172908105
MCO	MOODYS CORP	1,147	$451K	0.2%	$320.71	+18.5%	COM	615369105
SNPS	SYNOPSYS INC	770	$440K	0.2%	$446.39	+23.3%	COM	871607107
XBI	SPDR SER TR	4,632	$439K	0.2%	$82.25	—	S&P BIOTECH	78464A870
BOTZ	GLOBAL X FDS	13,801	$439K	0.2%	$26.02	—	RBTCS ARTFL INTE	37954Y715
IEMG	ISHARES INC	8,395	$433K	0.2%	$51.07	—	CORE MSCI EMKT	46434G103
TMUS	T-MOBILE US INC	2,627	$429K	0.2%	$126.35	+25.2%	COM	872590104
MKL	MARKEL GROUP INC	275	$418K	0.2%	$1369.67	+7.1%	COM	570535104
VRTX	VERTEX PHARMACEUTICALS INC	999	$418K	0.2%	$350.81	+20.5%	COM	92532F100
APD	AIR PRODS & CHEMS INC	1,711	$415K	0.2%	$258.19	-10.0%	COM	009158106
CMCSA	COMCAST CORP NEW	9,491	$411K	0.2%	$41.17	-1.3%	CL A	20030N101
INTC	INTEL CORP	9,140	$404K	0.2%	$42.26	+4.2%	COM	458140100
QQQ	INVESCO QQQ TR	900	$399K	0.2%	$401.06	—	UNIT SER 1	46090E103
LIN	LINDE PLC	855	$397K	0.2%	$345.58	+22.2%	SHS	G54950103
IQV	IQVIA HLDGS INC	1,559	$394K	0.2%	$233.81	-0.1%	COM	46266C105
CSCO	CISCO SYS INC	7,854	$392K	0.2%	$46.05	+2.5%	COM	17275R102
EMXC	ISHARES INC	6,630	$382K	0.2%	$49.77	—	MSCI EMRG CHN	46434G764
KKR	KKR & CO INC	3,757	$378K	0.2%	$48.13	+89.0%	COM	48251W104
MCD	MCDONALDS CORP	1,320	$372K	0.2%	$233.81	+18.9%	COM	580135101
DYNF	BLACKROCK ETF TRUST	8,361	$371K	0.2%	$44.40	—	US EQT FACTOR	09290C103
MTB	M & T BK CORP	2,541	$370K	0.2%	$130.61	0.0%	COM	55261F104
CRM	SALESFORCE INC	1,223	$368K	0.2%	$218.89	+30.3%	COM	79466L302
GLD	SPDR GOLD TR	1,789	$368K	0.2%	$185.25	—	GOLD SHS	78463V107
CEF	SPROTT PHYSICAL GOLD & SILVE	18,000	$366K	0.2%	$19.07	—	TR UNIT	85208R101
WMB	WILLIAMS COS INC	9,206	$359K	0.2%	$29.19	+13.0%	COM	969457100
TLT	ISHARES TR	3,748	$355K	0.2%	$95.79	—	20 YR TR BD ETF	464287432
TGT	TARGET CORP	1,981	$351K	0.2%	$209.68	-32.3%	COM	87612E106
CVS	CVS HEALTH CORP	4,339	$346K	0.2%	$81.95	-13.6%	COM	126650100
ADBE	ADOBE INC	676	$341K	0.2%	$415.17	+38.1%	COM	00724F101
CIBR	FIRST TR EXCHANGE TRADED FD	6,045	$341K	0.2%	$46.67	—	NASDAQ CYB ETF	33734X846
IYW	ISHARES TR	2,495	$337K	0.2%	$103.19	—	U.S. TECH ETF	464287721
ORCL	ORACLE CORP	2,665	$335K	0.2%	$85.35	+31.6%	COM	68389X105
IJH	ISHARES TR	5,419	$329K	0.2%	$96.55	—	CORE S&P MCP ETF	464287507
MCHP	MICROCHIP TECHNOLOGY INC.	3,654	$328K	0.2%	$72.80	+12.5%	COM	595017104
DVN	DEVON ENERGY CORP NEW	6,361	$319K	0.2%	$49.98	-16.4%	COM	25179M103
LQD	ISHARES TR	2,877	$313K	0.2%	$105.30	—	IBOXX INV CP ETF	464287242
PSX	PHILLIPS 66	1,891	$309K	0.2%	$111.29	+21.3%	COM	718546104
AMT	AMERICAN TOWER CORP NEW	1,555	$307K	0.2%	$198.20	-6.1%	COM	03027X100
XLV	SELECT SECTOR SPDR TR	2,031	$300K	0.2%	$125.22	—	SBI HEALTHCARE	81369Y209
MDY	SPDR S&P MIDCAP 400 ETF TR	522	$290K	0.2%	$500.01	—	UTSER1 S&PDCRP	78467Y107
EOG	EOG RES INC	2,247	$287K	0.2%	$116.92	-5.6%	COM	26875P101
TMO	THERMO FISHER SCIENTIFIC INC	469	$273K	0.1%	$528.80	+5.5%	COM	883556102
TFLO	ISHARES TR	5,361	$272K	0.1%	$50.68	—	TRS FLT RT BD	46434V860
HDV	ISHARES TR	2,404	$265K	0.1%	$105.87	—	CORE HIGH DV ETF	46429B663
HEGD	LISTED FD TR	12,196	$253K	0.1%	$20.22	—	SWAN HEDGED EQTY	53656F599
RIO	RIO TINTO PLC	3,851	$245K	0.1%	$66.74	—	SPONSORED ADR	767204100
TAIL	CAMBRIA ETF TR	20,000	$242K	0.1%	$14.72	—	TAIL RISK	132061862
PBR	PETROLEO BRASILEIRO SA PETRO	15,620	$238K	0.1%	$11.16	—	SPONSORED ADR	71654V408
GOOG	ALPHABET INC	1,534	$234K	0.1%	$111.36	+28.7%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	939	$233K	0.1%	$153.03	+45.7%	COM	N6596X109
AMD	ADVANCED MICRO DEVICES INC	1,288	$232K	0.1%	$134.42	+30.0%	COM	007903107
TFC	TRUIST FINL CORP	5,945	$232K	0.1%	$36.24	-7.9%	COM	89832Q109
HELO	J P MORGAN EXCHANGE TRADED F	4,137	$232K	0.1%	$54.40	—	HEDGED EQUITY LA	46654Q724
C	CITIGROUP INC	3,636	$230K	0.1%	$43.18	+21.6%	COM NEW	172967424
ESGU	ISHARES TR	1,985	$228K	0.1%	$96.55	—	ESG AWR MSCI USA	46435G425
SNSR	GLOBAL X FDS	6,254	$227K	0.1%	$35.82	—	INTERNET OF THNG	37954Y780
BP	BP PLC	5,874	$221K	0.1%	$34.93	—	SPONSORED ADR	055622104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,532	$219K	0.1%	$76.57	-2.4%	COM	74251V102
GS	GOLDMAN SACHS GROUP INC	523	$218K	0.1%	$319.06	+16.7%	COM	38141G104
IFRA	ISHARES TR	5,021	$218K	0.1%	$37.64	—	US INFRASTRUC	46435U713
BAND	BANDWIDTH INC	11,840	$216K	0.1%	$17.73	-11.2%	COM CL A	05988J103
VCIT	VANGUARD SCOTTSDALE FDS	2,608	$210K	0.1%	$80.60	—	INT-TERM CORP	92206C870
AWK	AMERICAN WTR WKS CO INC NEW	1,716	$210K	0.1%	$129.87	-9.3%	COM	030420103
QQQE	DIREXION SHS ETF TR	2,350	$210K	0.1%	$89.20	—	NAS100 EQL WGT	25459Y207
EFA	ISHARES TR	2,615	$209K	0.1%	$76.10	—	MSCI EAFE ETF	464287465
—	PROSHARES TR	19,764	$207K	0.1%	$14.85	—	ULTRAPRO SHT QQQ	74347G432
IGPT	INVESCO EXCHANGE TRADED FD T	4,559	$206K	0.1%	$54.38	—	AI AND NEXT GEN	46137V639
PM	PHILIP MORRIS INTL INC	2,248	$206K	0.1%	$84.97	-0.0%	COM	718172109
NVO	NOVO-NORDISK A S	1,587	$204K	0.1%	$130.48	—	ADR	670100205
META	META PLATFORMS INC	418	$203K	0.1%	$335.19	+32.2%	CL A	30303M102
SHV	ISHARES TR	1,823	$202K	0.1%	$110.12	—	SHORT TREAS BD	464288679
QTUM	ETF SER SOLUTIONS	3,278	$201K	0.1%	$58.69	—	DEFIANCE QUANT	26922A420
ARLP	ALLIANCE RESOURCE PARTNERS L	10,000	$201K	0.1%	$12.68	—	UT LTD PART	01877R108
QQQ	INVESCO QQQ TR	13,800	$141K	0.1%	$401.06	—	Put	46090E103
—	NUVEEN PFD & INCOME OPPORTUN	13,728	$98,698	0.1%	$6.98	—	COM	67073B106
SMR	NUSCALE PWR CORP	14,800	$78,588	0.0%	$3.57	+0.5%	CL A COM	67079K100
HL	HECLA MNG CO	10,000	$48,100	0.0%	$5.47	-27.8%	COM	422704106
SPY	SPDR S&P 500 ETF TR	900	$43,756	0.0%	$469.34	—	Call	78462F103
IAG	IAMGOLD CORP	10,000	$33,300	0.0%	$2.94	-9.2%	COM	450913108
SPY	SPDR S&P 500 ETF TR	5,900	$25,670	0.0%	$469.34	—	Put	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,600	$4,536	0.0%	$87.33	—	Put	874039100