Hubbell Strickland Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	39,670 (+2.0%)	$27,172 (+4.5%)	10.9%	$343.15	—	CORE S&P500 ETF	464287200
ONEQ	FIDELITY COMWLTH TR	59,133 (+20.1%)	$5,405 (+23.2%)	2.2%	$79.39	—	NASDAQ COMPSIT	315912808
IEFA	ISHARES TR	72,512 (+6.7%)	$6,487 (+9.2%)	2.6%	$67.85	—	CORE MSCI EAFE	46432F842
SGOV	ISHARES TR	42,226 (+12.3%)	$4,239 (+11.9%)	1.7%	$100.25	—	0-3 MNTH TREASRY	46436E718
IXUS	ISHARES TR	71,058 (+4.8%)	$6,014 (+7.5%)	2.4%	$62.79	—	CORE MSCI TOTAL	46432F834
FBTC	FIDELITY WISE ORIGIN BITCOIN	19,810 (+5.3%)	$1,510 (-19.6%)	0.6%	$72.55	—	SHS	315948109
EFA	ISHARES TR	24,909 (+14.7%)	$2,392 (+17.9%)	1.0%	$71.53	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	237,459 (+1.0%)	$15,672 (+2.2%)	6.3%	$86.28	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	105,370 (+1.4%)	$7,315 (+3.3%)	2.9%	$47.42	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	22,556 (+1.0%)	$2,714 (+7.8%)	1.1%	$55.90	+106.6%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	10,387 (+32.7%)	$649 (+38.2%)	0.3%	$54.29	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	6,019 (+4.4%)	$2,018 (+6.6%)	0.8%	$221.18	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	6,274 (+20.9%)	$473 (+24.2%)	0.2%	$65.76	—	VG TL INTL STK F	921909768
IEMG	ISHARES INC	8,906 (+12.1%)	$599 (+14.3%)	0.2%	$52.70	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	9,304 (+9.5%)	$500 (+8.6%)	0.2%	$44.09	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	6,794 (+100.1%)	$978 (+2.2%)	0.4%	$112.20	—	STATE STREET TEC	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE	860 (+1.5%)	$413 (+5.2%)	0.2%	$357.00	—	UT SER 1	78467X109
JEPI	J P MORGAN EXCHANGE TRADED F	6,437 (+1.5%)	$368 (+1.8%)	0.1%	$54.84	—	EQUITY PREMIUM	46641Q332
DVY	ISHARES TR	1,566 (+1.2%)	$221 (+0.5%)	0.1%	$134.37	—	SELECT DIVID ETF	464287168

Exited Positions (2)

DGRW WISDOMTREE TR 0.1%

Value ($000) $251 Shares 2,823 Est. Cost $78.23 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $240 Shares 711 Est. Cost $233.78 Unrealized +27.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	2,823	$251	0.1%	$78.23	—	—	97717X669
COIN	COINBASE GLOBAL INC	711	$240	0.1%	$233.78	+27.5%	—	19260Q107

Decreased Positions (23)

PHYS SPROTT ASSET MANAGEMENT LP 3.4%

Value ($000) $8,410 (+9.9%) Shares 254,693 (-1.4%) Est. Cost $14.72 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $5,900 (-10.5%) Shares 12,199 (-4.2%) Est. Cost $172.28 Unrealized +190.6%

AAPL APPLE INC 0.7%

Value ($000) $1,668 (-9.1%) Shares 6,136 (-14.9%) Est. Cost $98.73 Unrealized +171.8%

HD HOME DEPOT INC 0.2%

Value ($000) $460 (-16.0%) Shares 1,336 (-1.0%) Est. Cost $206.08 Unrealized +76.9%

COMT ISHARES U S ETF TR 0.1%

Value ($000) $244 (-17.4%) Shares 9,799 (-10.9%) Est. Cost $33.80 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $1,065 (-4.5%) Shares 4,659 (-3.2%) Est. Cost $56.68 Unrealized +301.4%

SYY SYSCO CORP 0.1%

Value ($000) $292 (-13.4%) Shares 3,969 (-3.3%) Est. Cost $62.09 Unrealized +21.6%

IDV ISHARES TR 0.4%

Value ($000) $870 (+4.7%) Shares 22,054 (-3.0%) Est. Cost $30.59 Unrealized —

IGM ISHARES TR 0.2%

Value ($000) $462 (-5.6%) Shares 3,579 (-7.9%) Est. Cost $128.75 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $501 (-5.0%) Shares 2,817 (-2.5%) Est. Cost $58.25 Unrealized +210.8%

VIGI VANGUARD WHITEHALL FDS 1.0%

Value ($000) $2,400 (-1.0%) Shares 26,247 (-3.0%) Est. Cost $69.55 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $223 (-8.4%) Shares 649 (-11.1%) Est. Cost $304.51 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $222 (-7.4%) Shares 8,455 (-9.3%) Est. Cost $23.83 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $461 (-3.6%) Shares 1,117 (-6.0%) Est. Cost $234.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,422 (-1.1%) Shares 2,829 (-1.1%) Est. Cost $244.77 Unrealized +103.3%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $265 (-4.8%) Shares 912 (-3.6%) Est. Cost $263.09 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $3,110 (-0.3%) Shares 4,959 (-2.7%) Est. Cost $320.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $256 (-3.5%) Shares 1,337 (-4.4%) Est. Cost $157.82 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $382 (-1.4%) Shares 1,653 (-6.2%) Est. Cost $102.62 Unrealized +122.9%

AOR ISHARES TR 0.2%

Value ($000) $443 (-1.2%) Shares 6,814 (-2.1%) Est. Cost $46.53 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $203 (-2.1%) Shares 452 (-3.2%) Est. Cost $346.84 Unrealized +27.8%

IVW ISHARES TR 0.2%

Value ($000) $415 (-1.0%) Shares 3,366 (-3.1%) Est. Cost $64.09 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value ($000) $876 (+0.1%) Shares 15,445 (-1.7%) Est. Cost $50.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	254,693 (-1.4%)	$8,410 (+9.9%)	3.4%	$14.72	—	PHYSICAL GOLD TR	85207H104
MSFT	MICROSOFT CORP	12,199 (-4.2%)	$5,900 (-10.5%)	2.4%	$172.28	+190.6%	COM	594918104
AAPL	APPLE INC	6,136 (-14.9%)	$1,668 (-9.1%)	0.7%	$98.73	+171.8%	COM	037833100
HD	HOME DEPOT INC	1,336 (-1.0%)	$460 (-16.0%)	0.2%	$206.08	+76.9%	COM	437076102
COMT	ISHARES U S ETF TR	9,799 (-10.9%)	$244 (-17.4%)	0.1%	$33.80	—	GSCI CMDTY STGY	46431W853
ABBV	ABBVIE INC	4,659 (-3.2%)	$1,065 (-4.5%)	0.4%	$56.68	+301.4%	COM	00287Y109
SYY	SYSCO CORP	3,969 (-3.3%)	$292 (-13.4%)	0.1%	$62.09	+21.6%	COM	871829107
IDV	ISHARES TR	22,054 (-3.0%)	$870 (+4.7%)	0.4%	$30.59	—	INTL SEL DIV ETF	464288448
IGM	ISHARES TR	3,579 (-7.9%)	$462 (-5.6%)	0.2%	$128.75	—	EXPND TEC SC ETF	464287549
PLTR	PALANTIR TECHNOLOGIES INC	2,817 (-2.5%)	$501 (-5.0%)	0.2%	$58.25	+210.8%	CL A	69608A108
VIGI	VANGUARD WHITEHALL FDS	26,247 (-3.0%)	$2,400 (-1.0%)	1.0%	$69.55	—	INTL DVD ETF	921946810
OEF	ISHARES TR	649 (-11.1%)	$223 (-8.4%)	0.1%	$304.51	—	S&P 100 ETF	464287101
SCHB	SCHWAB STRATEGIC TR	8,455 (-9.3%)	$222 (-7.4%)	0.1%	$23.83	—	US BRD MKT ETF	808524102
MGK	VANGUARD WORLD FD	1,117 (-6.0%)	$461 (-3.6%)	0.2%	$234.65	—	MEGA GRWTH IND	921910816
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,829 (-1.1%)	$1,422 (-1.1%)	0.6%	$244.77	+103.3%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	912 (-3.6%)	$265 (-4.8%)	0.1%	$263.09	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	4,959 (-2.7%)	$3,110 (-0.3%)	1.3%	$320.96	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	1,337 (-4.4%)	$256 (-3.5%)	0.1%	$157.82	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	1,653 (-6.2%)	$382 (-1.4%)	0.2%	$102.62	+122.9%	COM	023135106
AOR	ISHARES TR	6,814 (-2.1%)	$443 (-1.2%)	0.2%	$46.53	—	CORE 60/40 BALAN	464289867
TSLA	TESLA INC	452 (-3.2%)	$203 (-2.1%)	0.1%	$346.84	+27.8%	COM	88160R101
IVW	ISHARES TR	3,366 (-3.1%)	$415 (-1.0%)	0.2%	$64.09	—	S&P 500 GRWT ETF	464287309
FDVV	FIDELITY COVINGTON TRUST	15,445 (-1.7%)	$876 (+0.1%)	0.4%	$50.65	—	HIGH DIVID ETF	316092840

Unchanged Positions (38)

VIG VANGUARD SPECIALIZED FUNDS 30.4%

Value ($000) $75,656 Shares 344,235 Est. Cost $119.48 Unrealized —

SDY SPDR SERIES TRUST 5.8%

Value ($000) $14,533 Shares 104,437 Est. Cost $106.43 Unrealized —

VUG VANGUARD INDEX FDS 5.3%

Value ($000) $13,116 Shares 26,886 Est. Cost $183.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,217 Shares 5,879 Est. Cost $114.24 Unrealized +72.5%

VTV VANGUARD INDEX FDS 1.6%

Value ($000) $4,085 Shares 21,388 Est. Cost $125.54 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $847 Shares 11,000 Est. Cost $42.68 Unrealized +72.9%

GOOGL ALPHABET INC 0.2%

Value ($000) $396 Shares 1,266 Est. Cost $163.29 Unrealized +74.9%

WMT WALMART INC 0.4%

Value ($000) $1,021 Shares 9,165 Est. Cost $54.86 Unrealized +95.4%

IJR ISHARES TR 1.5%

Value ($000) $3,828 Shares 31,855 Est. Cost $85.01 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $811 Shares 6,475 Est. Cost $76.58 Unrealized +66.2%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,358 Shares 9,625 Est. Cost $76.64 Unrealized —

IUSG ISHARES TR 0.7%

Value ($000) $1,703 Shares 10,141 Est. Cost $66.01 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $500 Shares 3,492 Est. Cost $103.29 Unrealized +42.5%

RRBI RED RIVER BANCSHARES INC 0.1%

Value ($000) $366 Shares 5,124 Est. Cost $47.64 Unrealized +43.5%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,546 Shares 10,143 Est. Cost $94.13 Unrealized +60.8%

INTC INTEL CORP 0.1%

Value ($000) $304 Shares 8,232 Est. Cost $24.23 Unrealized +55.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $534 Shares 1,804 Est. Cost $102.47 Unrealized +191.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $721 Shares 1,057 Est. Cost $304.63 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $589 Shares 5,176 Est. Cost $132.39 Unrealized —

DOL WISDOMTREE TR 0.1%

Value ($000) $266 Shares 4,041 Est. Cost $55.15 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $648 Shares 4,514 Est. Cost $94.10 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $965 Shares 2,038 Est. Cost $164.37 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $1,818 Shares 5,947 Est. Cost $239.02 Unrealized +27.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $383 Shares 1,188 Est. Cost $144.89 Unrealized +113.6%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $278 Shares 1,109 Est. Cost $197.79 Unrealized —

IJK ISHARES TR 0.3%

Value ($000) $700 Shares 7,225 Est. Cost $107.75 Unrealized —

IYY ISHARES TR 0.2%

Value ($000) $377 Shares 2,275 Est. Cost $91.75 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $258 Shares 2,514 Est. Cost $90.24 Unrealized —

TMC TMC THE METALS COMPANY INC 0.1%

Value ($000) $237 Shares 38,433 Est. Cost $1.21 Unrealized +480.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $226 Shares 1,323 Est. Cost $159.68 Unrealized +7.0%

MMM 3M CO 0.1%

Value ($000) $234 Shares 1,461 Est. Cost $144.58 Unrealized +12.9%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,561 Shares 8,373 Est. Cost $92.90 Unrealized +100.4%

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $227 Shares 5,231 Est. Cost $40.01 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $327 Shares 2,278 Est. Cost $114.32 Unrealized +27.6%

AFL AFLAC INC 0.2%

Value ($000) $459 Shares 4,166 Est. Cost $42.88 Unrealized +156.2%

SYLD CAMBRIA ETF TR 0.1%

Value ($000) $243 Shares 3,492 Est. Cost $67.68 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $209 Shares 986 Est. Cost $208.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $312 Shares 1,947 Est. Cost $56.72 Unrealized +170.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	344,235	$75,656	30.4%	$119.48	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	104,437	$14,533	5.8%	$106.43	—	STATE STREET SPD	78464A763
VUG	VANGUARD INDEX FDS	26,886	$13,116	5.3%	$183.26	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	5,879	$1,217	0.5%	$114.24	+72.5%	COM	478160104
VTV	VANGUARD INDEX FDS	21,388	$4,085	1.6%	$125.54	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	11,000	$847	0.3%	$42.68	+72.9%	COM	17275R102
GOOGL	ALPHABET INC	1,266	$396	0.2%	$163.29	+74.9%	CAP STK CL A	02079K305
WMT	WALMART INC	9,165	$1,021	0.4%	$54.86	+95.4%	COM	931142103
IJR	ISHARES TR	31,855	$3,828	1.5%	$85.01	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	6,475	$811	0.3%	$76.58	+66.2%	COM	002824100
VT	VANGUARD INTL EQUITY INDEX F	9,625	$1,358	0.5%	$76.64	—	TT WRLD ST ETF	922042742
IUSG	ISHARES TR	10,141	$1,703	0.7%	$66.01	—	CORE S&P US GWT	464287671
PG	PROCTER AND GAMBLE CO	3,492	$500	0.2%	$103.29	+42.5%	COM	742718109
RRBI	RED RIVER BANCSHARES INC	5,124	$366	0.1%	$47.64	+43.5%	COM	75686R202
CVX	CHEVRON CORP NEW	10,143	$1,546	0.6%	$94.13	+60.8%	COM	166764100
INTC	INTEL CORP	8,232	$304	0.1%	$24.23	+55.9%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	1,804	$534	0.2%	$102.47	+191.6%	COM	459200101
SPY	SPDR S&P 500 ETF TR	1,057	$721	0.3%	$304.63	—	TR UNIT	78462F103
IJS	ISHARES TR	5,176	$589	0.2%	$132.39	—	SP SMCP600VL ETF	464287879
DOL	WISDOMTREE TR	4,041	$266	0.1%	$55.15	—	TRUE DEVELOPED I	97717W794
VYM	VANGUARD WHITEHALL FDS	4,514	$648	0.3%	$94.10	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	2,038	$965	0.4%	$164.37	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	5,947	$1,818	0.7%	$239.02	+27.6%	COM	580135101
JPM	JPMORGAN CHASE & CO.	1,188	$383	0.2%	$144.89	+113.6%	COM	46625H100
MGC	VANGUARD WORLD FD	1,109	$278	0.1%	$197.79	—	MEGA CAP INDEX	921910873
IJK	ISHARES TR	7,225	$700	0.3%	$107.75	—	S&P MC 400GR ETF	464287606
IYY	ISHARES TR	2,275	$377	0.2%	$91.75	—	DOW JONES US ETF	464287846
IUSV	ISHARES TR	2,514	$258	0.1%	$90.24	—	CORE S&P US VLU	464287663
TMC	TMC THE METALS COMPANY INC	38,433	$237	0.1%	$1.21	+480.6%	COM	87261Y106
QCOM	QUALCOMM INC	1,323	$226	0.1%	$159.68	+7.0%	COM	747525103
MMM	3M CO	1,461	$234	0.1%	$144.58	+12.9%	COM	88579Y101
NVDA	NVIDIA CORPORATION	8,373	$1,561	0.6%	$92.90	+100.4%	COM	67066G104
PDEC	INNOVATOR ETFS TRUST	5,231	$227	0.1%	$40.01	—	US EQTY PWR BUF	45782C540
PEP	PEPSICO INC	2,278	$327	0.1%	$114.32	+27.6%	COM	713448108
AFL	AFLAC INC	4,166	$459	0.2%	$42.88	+156.2%	COM	001055102
SYLD	CAMBRIA ETF TR	3,492	$243	0.1%	$67.68	—	SHSHLD YIELD ETF	132061201
VBR	VANGUARD INDEX FDS	986	$209	0.1%	$208.65	—	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL INC	1,947	$312	0.1%	$56.72	+170.8%	COM	718172109