Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	22,438	$9.655M	5.6%	$305.83	+38.3%	COM	594918104
AAPL	APPLE INC	39,627	$9.233M	5.4%	$155.31	+42.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,611	$4.424M	2.6%	$310.92	+42.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	20,535	$4.33M	2.5%	$140.19	+46.2%	COM	46625H100
NVDA	NVIDIA CORPORATION	35,507	$4.312M	2.5%	$93.98	+25.6%	COM	67066G104
IWD	ISHARES TR	21,815	$4.14M	2.4%	$167.61	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	20,342	$4.029M	2.4%	$174.03	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	5,998	$3.441M	2.0%	$485.85	—	TR UNIT	78462F103
IVV	ISHARES TR	5,558	$3.206M	1.9%	$459.72	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	7,478	$3.03M	1.8%	$321.68	+9.6%	COM	437076102
AMZN	AMAZON COM INC	15,838	$2.951M	1.7%	$128.19	+42.3%	COM	023135106
GOOGL	ALPHABET INC	17,268	$2.864M	1.7%	$117.52	+41.9%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	21,602	$2.532M	1.5%	$80.18	+37.2%	COM	30231G102
TPL	TEXAS PACIFIC LAND CORPORATI	2,733	$2.418M	1.4%	$155.53	+75.1%	COM	88262P102
ETN	EATON CORP PLC	6,971	$2.31M	1.4%	$151.86	+98.4%	SHS	G29183103
IUSB	ISHARES TR	48,600	$2.29M	1.3%	$46.63	—	CORE TOTAL USD	46434V613
COP	CONOCOPHILLIPS	21,266	$2.239M	1.3%	$75.27	+39.6%	COM	20825C104
JNJ	JOHNSON & JOHNSON	13,297	$2.155M	1.3%	$149.73	+2.0%	COM	478160104
WMT	WALMART INC	25,495	$2.059M	1.2%	$52.47	+38.2%	COM	931142103
DLN	WISDOMTREE TR	23,096	$1.814M	1.1%	$68.09	—	US LARGECAP DIVD	97717W307
DHR	DANAHER CORPORATION	6,206	$1.725M	1.0%	$258.16	+1.7%	COM	235851102
SPHQ	INVESCO EXCHANGE TRADED FD T	25,457	$1.712M	1.0%	$56.92	—	S&P500 QUALITY	46137V241
SYBT	STOCK YDS BANCORP INC	27,328	$1.694M	1.0%	$62.88	-8.3%	COM	861025104
IJR	ISHARES TR	13,637	$1.595M	0.9%	$108.35	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	16,493	$1.579M	0.9%	$84.36	—	S&P 500 GRWT ETF	464287309
MDLZ	MONDELEZ INTL INC	20,992	$1.546M	0.9%	$56.59	+18.7%	CL A	609207105
CVX	CHEVRON CORP NEW	10,426	$1.535M	0.9%	$104.39	+34.1%	COM	166764100
MPC	MARATHON PETE CORP	9,101	$1.483M	0.9%	$62.43	+162.6%	COM	56585A102
DON	WISDOMTREE TR	28,633	$1.464M	0.9%	$46.45	—	US MIDCAP DIVID	97717W505
PWR	QUANTA SVCS INC	4,773	$1.423M	0.8%	$133.50	+97.7%	COM	74762E102
QUAL	ISHARES TR	7,688	$1.378M	0.8%	$144.79	—	MSCI USA QLT FCT	46432F339
NEE	NEXTERA ENERGY INC	15,759	$1.332M	0.8%	$75.02	-0.2%	COM	65339F101
JEPQ	J P MORGAN EXCHANGE TRADED F	23,348	$1.282M	0.7%	$52.97	—	NASDAQ EQT PREM	46654Q203
V	VISA INC	4,657	$1.28M	0.7%	$227.07	+17.9%	COM CL A	92826C839
SPYM	SPDR SER TR	18,915	$1.277M	0.7%	$54.24	—	PORTFOLIO S&P500	78464A854
MRK	MERCK & CO INC	11,089	$1.259M	0.7%	$78.77	+43.4%	COM	58933Y105
IBIT	ISHARES BITCOIN TRUST ETF	34,224	$1.237M	0.7%	$38.13	—	SHS BEN INT	46438F101
AMGN	AMGEN INC	3,810	$1.228M	0.7%	$220.47	+42.0%	COM	031162100
FCX	FREEPORT-MCMORAN INC	24,578	$1.227M	0.7%	$35.82	+23.5%	CL B	35671D857
COST	COSTCO WHSL CORP NEW	1,301	$1.153M	0.7%	$494.00	+74.5%	COM	22160K105
AGG	ISHARES TR	10,902	$1.104M	0.6%	$102.20	—	CORE US AGGBD ET	464287226
CCI	CROWN CASTLE INC	9,102	$1.08M	0.6%	$124.31	-17.9%	COM	22822V101
MSI	MOTOROLA SOLUTIONS INC	2,252	$1.013M	0.6%	$239.09	+71.8%	COM NEW	620076307
COWZ	PACER FDS TR	16,780	$970K	0.6%	$50.21	—	US CASH COWS 100	69374H881
IEFA	ISHARES TR	12,329	$962K	0.6%	$69.47	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	4,767	$957K	0.6%	$181.65	—	SM CP VAL ETF	922908611
IVE	ISHARES TR	4,808	$948K	0.6%	$182.19	—	S&P 500 VAL ETF	464287408
MBB	ISHARES TR	9,850	$944K	0.6%	$92.84	—	MBS ETF	464288588
PEP	PEPSICO INC	5,521	$939K	0.5%	$146.37	+11.3%	COM	713448108
VIGI	VANGUARD WHITEHALL FDS	10,498	$927K	0.5%	$78.61	—	INTL DVD ETF	921946810
MOAT	VANECK ETF TRUST	9,389	$910K	0.5%	$77.76	—	MRNGSTR WDE MOAT	92189F643
DYNF	BLACKROCK ETF TRUST	18,105	$896K	0.5%	$45.80	—	US EQT FACTOR	09290C103
AVGO	BROADCOM INC	5,091	$878K	0.5%	$148.31	+6.5%	COM	11135F101
VTI	VANGUARD INDEX FDS	3,052	$864K	0.5%	$227.97	—	TOTAL STK MKT	922908769
MLPX	GLOBAL X FDS	15,744	$857K	0.5%	$44.64	—	GLB X MLP ENRG I	37954Y293
CME	CME GROUP INC	3,782	$834K	0.5%	$190.05	+3.4%	COM	12572Q105
EFV	ISHARES TR	14,229	$819K	0.5%	$53.75	—	EAFE VALUE ETF	464288877
MS	MORGAN STANLEY	7,841	$817K	0.5%	$78.81	+23.0%	COM NEW	617446448
SGOL	ETFS GOLD TR	32,150	$808K	0.5%	$18.68	—	PHYSCL GOLD SHS	00326A104
PG	PROCTER AND GAMBLE CO	4,661	$807K	0.5%	$135.23	+21.4%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	1,371	$802K	0.5%	$470.45	+16.5%	COM	91324P102
IWB	ISHARES TR	2,549	$801K	0.5%	$270.35	—	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	1,551	$766K	0.4%	$349.02	+32.3%	CL A	57636Q104
SHYG	ISHARES TR	17,622	$765K	0.4%	$42.93	—	0-5YR HI YL CP	46434V407
LMT	LOCKHEED MARTIN CORP	1,299	$759K	0.4%	$366.78	+40.8%	COM	539830109
CB	CHUBB LIMITED	2,618	$755K	0.4%	$178.35	+51.8%	COM	H1467J104
ISRG	INTUITIVE SURGICAL INC	1,536	$755K	0.4%	$465.56	0.0%	COM NEW	46120E602
PFE	PFIZER INC	25,831	$748K	0.4%	$38.57	-30.8%	COM	717081103
EFG	ISHARES TR	6,911	$744K	0.4%	$94.43	—	EAFE GRWTH ETF	464288885
SCHG	SCHWAB STRATEGIC TR	7,088	$738K	0.4%	$73.67	—	US LCAP GR ETF	808524300
MO	ALTRIA GROUP INC	13,978	$713K	0.4%	$33.11	+37.5%	COM	02209S103
MELI	MERCADOLIBRE INC	346	$710K	0.4%	$1882.53	0.0%	COM	58733R102
META	META PLATFORMS INC	1,219	$698K	0.4%	$435.64	+17.6%	CL A	30303M102
—	BANK AMERICA CORP	527	$671K	0.4%	$1192.71	—	7.25%CNV PFD L	060505682
ICE	INTERCONTINENTAL EXCHANGE IN	4,107	$660K	0.4%	$127.13	+19.3%	COM	45866F104
UNP	UNION PAC CORP	2,671	$658K	0.4%	$218.38	+7.4%	COM	907818108
MCO	MOODYS CORP	1,378	$654K	0.4%	$337.43	+35.9%	COM	615369105
EMXC	ISHARES INC	10,393	$635K	0.4%	$53.41	—	MSCI EMRG CHN	46434G764
ABBV	ABBVIE INC	3,209	$634K	0.4%	$130.57	+36.9%	COM	00287Y109
RSG	REPUBLIC SVCS INC	3,155	$634K	0.4%	$129.79	+52.5%	COM	760759100
TJX	TJX COS INC NEW	5,388	$633K	0.4%	$73.83	+52.7%	COM	872540109
TT	TRANE TECHNOLOGIES PLC	1,614	$627K	0.4%	$206.65	+66.0%	SHS	G8994E103
TXN	TEXAS INSTRS INC	2,934	$606K	0.4%	$162.95	+18.4%	COM	882508104
VOT	VANGUARD INDEX FDS	2,441	$594K	0.3%	$230.50	—	MCAP GR IDXVIP	922908538
ITOT	ISHARES TR	4,490	$564K	0.3%	$101.38	—	CORE S&P TTL STK	464287150
XLE	SELECT SECTOR SPDR TR	6,423	$564K	0.3%	$88.14	—	ENERGY	81369Y506
WTRG	ESSENTIAL UTILS INC	14,413	$556K	0.3%	$48.55	-19.1%	COM	29670G102
HIW	HIGHWOODS PPTYS INC	16,261	$545K	0.3%	$33.45	—	COM	431284108
SCHX	SCHWAB STRATEGIC TR	7,930	$538K	0.3%	$83.51	—	US LRG CAP ETF	808524201
TMUS	T-MOBILE US INC	2,588	$534K	0.3%	$126.35	+48.3%	COM	872590104
LLY	ELI LILLY & CO	602	$533K	0.3%	$369.03	+141.3%	COM	532457108
VRIG	INVESCO ACTIVELY MANAGED EXC	21,192	$532K	0.3%	$25.02	—	VAR RATE INVT	46090A879
JPST	J P MORGAN EXCHANGE TRADED F	10,466	$531K	0.3%	$50.37	—	ULTRA SHRT ETF	46641Q837
DE	DEERE & CO	1,256	$524K	0.3%	$346.35	+6.6%	COM	244199105
DUK	DUKE ENERGY CORP NEW	4,460	$514K	0.3%	$88.36	+19.9%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	11,308	$508K	0.3%	$38.47	-0.2%	COM	92343V104
TSLA	TESLA INC	1,937	$507K	0.3%	$242.14	-5.8%	COM	88160R101
BOTZ	GLOBAL X FDS	15,688	$504K	0.3%	$27.07	—	RBTCS ARTFL INTE	37954Y715
USFR	WISDOMTREE TR	9,965	$500K	0.3%	$50.22	—	FLOATNG RAT TREA	97717Y527
QQQM	INVESCO EXCH TRADED FD TR II	2,490	$500K	0.3%	$136.04	—	NASDAQ 100 ETF	46138G649
DIS	DISNEY WALT CO	5,199	$500K	0.3%	$126.00	-28.1%	COM	254687106
SPEM	SPDR INDEX SHS FDS	11,986	$495K	0.3%	$38.88	—	PORTFOLIO EMG MK	78463X509
AWK	AMERICAN WTR WKS CO INC NEW	3,364	$492K	0.3%	$128.60	+6.7%	COM	030420103
KKR	KKR & CO INC	3,764	$492K	0.3%	$48.13	+144.0%	COM	48251W104
XBI	SPDR SER TR	4,917	$486K	0.3%	$83.50	—	S&P BIOTECH	78464A870
APD	AIR PRODS & CHEMS INC	1,613	$480K	0.3%	$258.19	+1.9%	COM	009158106
SPDW	SPDR INDEX SHS FDS	12,777	$480K	0.3%	$35.08	—	PORTFOLIO DEVLPD	78463X889
CIBR	FIRST TR EXCHANGE TRADED FD	8,032	$476K	0.3%	$49.18	—	NASDAQ CYB ETF	33734X846
MTB	M & T BK CORP	2,656	$473K	0.3%	$134.62	+18.2%	COM	55261F104
MDT	MEDTRONIC PLC	5,186	$467K	0.3%	$87.46	-7.6%	SHS	G5960L103
SMH	VANECK ETF TRUST	1,873	$460K	0.3%	$217.53	—	SEMICONDUCTR ETF	92189F676
CTAS	CINTAS CORP	2,152	$443K	0.3%	$168.86	+13.0%	COM	172908105
SCHV	SCHWAB STRATEGIC TR	5,498	$442K	0.3%	$73.37	—	US LCAP VA ETF	808524409
MKL	MARKEL GROUP INC	279	$438K	0.3%	$1386.60	+12.9%	COM	570535104
HELO	J P MORGAN EXCHANGE TRADED F	7,125	$436K	0.3%	$56.64	—	HEDGED EQUITY LA	46654Q724
ASML	ASML HOLDING N V	521	$434K	0.3%	$695.08	—	N Y REGISTRY SHS	N07059210
IYW	ISHARES TR	2,812	$426K	0.2%	$108.72	—	U.S. TECH ETF	464287721
SCHZ	SCHWAB STRATEGIC TR	8,969	$426K	0.2%	$46.45	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	7,377	$424K	0.2%	$51.42	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	4,298	$422K	0.2%	$96.28	—	20 YR TR BD ETF	464287432
ORCL	ORACLE CORP	2,441	$416K	0.2%	$85.35	+67.6%	COM	68389X105
LIN	LINDE PLC	872	$416K	0.2%	$347.33	+29.0%	SHS	G54950103
SNPS	SYNOPSYS INC	809	$410K	0.2%	$451.34	+18.9%	COM	871607107
VRTX	VERTEX PHARMACEUTICALS INC	880	$409K	0.2%	$350.81	+36.9%	COM	92532F100
VYM	VANGUARD WHITEHALL FDS	3,187	$409K	0.2%	$115.26	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	4,747	$401K	0.2%	$84.53	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	4,826	$401K	0.2%	$78.52	—	US MID-CAP ETF	808524508
ADBE	ADOBE INC	757	$392K	0.2%	$423.68	+29.5%	COM	00724F101
KMI	KINDER MORGAN INC DEL	17,522	$387K	0.2%	$19.86	0.0%	COM	49456B101
LQD	ISHARES TR	3,416	$386K	0.2%	$106.49	—	IBOXX INV CP ETF	464287242
MCD	MCDONALDS CORP	1,253	$382K	0.2%	$233.81	+14.1%	COM	580135101
XLU	SELECT SECTOR SPDR TR	4,623	$373K	0.2%	$64.48	—	SBI INT-UTILS	81369Y886
AMT	AMERICAN TOWER CORP NEW	1,570	$365K	0.2%	$198.44	+6.2%	COM	03027X100
SCHO	SCHWAB STRATEGIC TR	7,287	$357K	0.2%	$49.48	—	SHT TM US TRES	808524862
CRM	SALESFORCE INC	1,298	$355K	0.2%	$221.51	+14.6%	COM	79466L302
SGOV	ISHARES TR	3,398	$342K	0.2%	$100.72	—	0-3 MNTH TREASRY	46436E718
BINC	BLACKROCK ETF TRUST II	6,382	$342K	0.2%	$52.53	—	FLEXIBLE INCOME	092528603
TMO	THERMO FISHER SCIENTIFIC INC	516	$319K	0.2%	$532.82	+10.6%	COM	883556102
IJH	ISHARES TR	4,987	$311K	0.2%	$96.55	—	CORE S&P MCP ETF	464287507
PFXF	VANECK ETF TRUST	16,779	$306K	0.2%	$17.47	—	PREFERRED SECURT	92189F429
VOO	VANGUARD INDEX FDS	576	$304K	0.2%	$500.13	—	S&P 500 ETF SHS	922908363
MCHP	MICROCHIP TECHNOLOGY INC.	3,688	$296K	0.2%	$72.80	+8.8%	COM	595017104
GLD	SPDR GOLD TR	1,199	$291K	0.2%	$192.97	—	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	6,852	$286K	0.2%	$41.17	-8.3%	CL A	20030N101
VOE	VANGUARD INDEX FDS	1,666	$279K	0.2%	$150.65	—	MCAP VL IDXVIP	922908512
CSCO	CISCO SYS INC	5,136	$273K	0.2%	$46.05	+1.6%	COM	17275R102
TGT	TARGET CORP	1,740	$271K	0.2%	$209.68	-32.7%	COM	87612E106
QQQ	INVESCO QQQ TR	542	$264K	0.2%	$401.06	—	UNIT SER 1	46090E103
SPTL	SPDR SER TR	8,967	$261K	0.2%	$29.07	—	PORTFOLIO LN TSR	78464A664
WMB	WILLIAMS COS INC	5,687	$260K	0.2%	$29.19	+43.1%	COM	969457100
PM	PHILIP MORRIS INTL INC	2,107	$256K	0.1%	$84.97	+29.2%	COM	718172109
GOOG	ALPHABET INC	1,516	$253K	0.1%	$111.36	+51.1%	CAP STK CL C	02079K107
ARLP	ALLIANCE RESOURCE PARTNERS L	10,000	$250K	0.1%	$12.68	—	UT LTD PART	01877R108
ABT	ABBOTT LABS	2,097	$239K	0.1%	$107.07	0.0%	COM	002824100
PH	PARKER-HANNIFIN CORP	378	$239K	0.1%	$560.34	0.0%	COM	701094104
IWS	ISHARES TR	1,803	$238K	0.1%	$120.74	—	RUS MDCP VAL ETF	464287473
PBT	PERMIAN BASIN RTY TR	20,000	$238K	0.1%	$10.10	—	UNIT BEN INT	714236106
EOG	EOG RES INC	1,934	$238K	0.1%	$116.92	+3.0%	COM	26875P101
MGK	VANGUARD WORLD FD	733	$236K	0.1%	$315.18	—	MEGA GRWTH IND	921910816
VCIT	VANGUARD SCOTTSDALE FDS	2,802	$235K	0.1%	$80.81	—	INT-TERM CORP	92206C870
COF	CAPITAL ONE FINL CORP	1,556	$233K	0.1%	$139.87	0.0%	COM	14040H105
EMB	ISHARES TR	2,446	$229K	0.1%	$93.58	—	JPMORGAN USD EMG	464288281
XLF	SELECT SECTOR SPDR TR	5,028	$228K	0.1%	$45.32	—	FINANCIAL	81369Y605
SNSR	GLOBAL X FDS	6,559	$228K	0.1%	$35.84	—	INTERNET OF THNG	37954Y780
PFF	ISHARES TR	6,840	$227K	0.1%	$31.32	—	PFD AND INCM SEC	464288687
BMY	BRISTOL-MYERS SQUIBB CO	4,383	$227K	0.1%	$41.01	+6.4%	COM	110122108
PBR	PETROLEO BRASILEIRO SA PETRO	15,620	$225K	0.1%	$11.16	—	SPONSORED ADR	71654V408
QTUM	ETF SER SOLUTIONS	3,589	$224K	0.1%	$59.59	—	DEFIANCE QUANTUM	26922A420
NOC	NORTHROP GRUMMAN CORP	422	$223K	0.1%	$478.00	0.0%	COM	666807102
CEF	SPROTT PHYSICAL GOLD & SILVE	9,000	$220K	0.1%	$24.49	—	TR UNIT	85208R101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,532	$217K	0.1%	$76.60	0.0%	COM	74251V102
NFLX	NETFLIX INC	302	$214K	0.1%	$62.46	+7.1%	COM	64110L106
BAC	BANK AMERICA CORP	5,366	$213K	0.1%	$38.77	0.0%	COM	060505104
ZTS	ZOETIS INC	1,080	$211K	0.1%	$181.33	0.0%	CL A	98978V103
NXPI	NXP SEMICONDUCTORS N V	858	$206K	0.1%	$153.03	+59.5%	COM	N6596X109
PANW	PALO ALTO NETWORKS INC	592	$202K	0.1%	$149.57	+12.5%	COM	697435105
TAIL	CAMBRIA ETF TR	10,000	$121K	0.1%	$14.72	—	TAIL RISK	132061862
QQQ	INVESCO QQQ TR	2,900	$84,521	0.0%	$401.06	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	900	$21,663	0.0%	$485.85	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	900	$18,455	0.0%	$485.85	—	Put	78462F103
NVDA	NVIDIA CORPORATION	400	$9,386	0.0%	$93.98	+25.6%	Put	67066G104