Resurgent Financial Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRTX	VERTEX PHARMACEUTICALS INC	1,149	$521	0.3%	$431.03	0.0%	COM	92532F100
FXU	FIRST TR EXCHANGE TRADED FD	10,186	$458	0.2%	$45.01	—	UTILITIES ALPH	33734X184
HON	HONEYWELL INTL INC	1,926	$376	0.2%	$195.03	0.0%	COM	438516106
SHEL	SHELL PLC	4,954	$364	0.2%	$73.48	—	SPON ADS	780259305
AVEM	AMERICAN CENTY ETF TR	4,296	$331	0.2%	$77.02	—	AVANTIS EMGMKT	025072604
ALB	ALBEMARLE CORP	1,928	$273	0.1%	$113.25	0.0%	COM	012653101
SGOV	ISHARES TR	2,685	$270	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
LQDA	LIQUIDIA CORPORATION	7,500	$259	0.1%	$28.47	0.0%	COM NEW	53635D202
CPA	COPA HOLDINGS SA	2,000	$241	0.1%	$121.26	0.0%	CL A	P31076105
WY	WEYERHAEUSER CO MTN BE	10,076	$239	0.1%	$22.99	0.0%	COM NEW	962166104
BMY	BRISTOL-MYERS SQUIBB CO	4,357	$235	0.1%	$47.53	0.0%	COM	110122108
SPYH	NEOS ETF TRUST	4,046	$223	0.1%	$55.10	—	S&P 500 HEDGED E	78433H568
PFG	PRINCIPAL FINANCIAL GROUP IN	2,402	$212	0.1%	$83.87	0.0%	COM	74251V102
IEUR	ISHARES TR	2,958	$210	0.1%	$70.98	—	CORE MSCI EURO	46434V738
MU	MICRON TECHNOLOGY INC	729	$208	0.1%	$229.35	0.0%	COM	595112103
KO	COCA COLA CO	2,918	$204	0.1%	$69.40	0.0%	COM	191216100
BPRE	BLUEROCK PVT REAL ESTATE FD	10,234	$154	0.1%	$15.00	—	COM	09631P102
RXRX	RECURSION PHARMACEUTICALS IN	20,300	$83	0.0%	$4.95	0.0%	CL A	75629V104
LAES	SEALSQ CORP	12,100	$46	0.0%	$5.10	0.0%	ORD SHS	G79483106
SIDU	SIDUS SPACE INC	12,100	$38	0.0%	$1.15	0.0%	CL A COM NEW	826165201
DNN	DENISON MINES CORP	12,500	$33	0.0%	$2.72	0.0%	COM	248356107
BZAI	BLAIZE HLDGS INC	13,200	$26	0.0%	$3.23	0.0%	COM	092915107

Increased Positions (84)

NFLX NETFLIX INC 0.2%

Value ($000) $307 (-76.4%) Shares 3,274 (+201.5%) Est. Cost $101.12 Unrealized +6.6%

IVE ISHARES TR 0.9%

Value ($000) $1,726 (+42.7%) Shares 8,137 (+39.0%) Est. Cost $193.01 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $677 (+180.8%) Shares 12,309 (+163.4%) Est. Cost $47.47 Unrealized +11.0%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $2,521 (+20.1%) Shares 20,950 (+12.5%) Est. Cost $86.07 Unrealized +34.2%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $2,533 (+16.5%) Shares 12,239 (+4.3%) Est. Cost $151.72 Unrealized +29.9%

SGOL ETFS GOLD TR 0.5%

Value ($000) $1,071 (+39.0%) Shares 26,073 (+24.6%) Est. Cost $23.10 Unrealized —

DHR DANAHER CORPORATION 0.6%

Value ($000) $1,220 (+30.1%) Shares 5,331 (+12.7%) Est. Cost $249.63 Unrealized -12.1%

MO ALTRIA GROUP INC 0.6%

Value ($000) $1,169 (+27.5%) Shares 20,274 (+46.0%) Est. Cost $41.38 Unrealized +43.4%

TSLA TESLA INC 0.6%

Value ($000) $1,276 (+24.5%) Shares 2,838 (+23.1%) Est. Cost $301.79 Unrealized +46.9%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $1,785 (+16.2%) Shares 11,715 (+18.4%) Est. Cost $112.06 Unrealized +35.1%

AMGN AMGEN INC 0.4%

Value ($000) $892 (+35.0%) Shares 2,724 (+16.4%) Est. Cost $233.93 Unrealized +35.1%

CLIP GLOBAL X FDS 0.4%

Value ($000) $805 (+33.1%) Shares 8,037 (+33.5%) Est. Cost $100.34 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.2%

Value ($000) $2,318 (-7.7%) Shares 8,070 (+200.0%) Est. Cost $255.20 Unrealized +19.5%

IHI ISHARES TR 0.3%

Value ($000) $579 (+45.7%) Shares 9,323 (+40.9%) Est. Cost $60.68 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value ($000) $663 (+33.3%) Shares 1,606 (+29.9%) Est. Cost $367.49 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.2%

Value ($000) $476 (+49.2%) Shares 15,952 (+39.8%) Est. Cost $28.12 Unrealized —

RYLD GLOBAL X FDS 0.4%

Value ($000) $761 (+24.7%) Shares 49,762 (+22.6%) Est. Cost $15.10 Unrealized —

SDIV GLOBAL X FDS 0.4%

Value ($000) $765 (+23.9%) Shares 31,836 (+23.6%) Est. Cost $23.99 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $374 (+60.6%) Shares 596 (+56.8%) Est. Cost $547.12 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $414 (+51.6%) Shares 3,473 (+53.8%) Est. Cost $103.47 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $437 (+46.5%) Shares 11,855 (+33.2%) Est. Cost $27.60 Unrealized +36.8%

SPYI NEOS ETF TRUST 0.4%

Value ($000) $847 (+19.0%) Shares 16,121 (+18.5%) Est. Cost $52.34 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value ($000) $1,188 (+12.3%) Shares 14,809 (+9.7%) Est. Cost $61.53 Unrealized —

PFF ISHARES TR 0.4%

Value ($000) $801 (+18.6%) Shares 25,882 (+21.2%) Est. Cost $31.50 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $902 (+16.1%) Shares 20,317 (+11.8%) Est. Cost $38.10 Unrealized —

PYLD PIMCO ETF TR 0.5%

Value ($000) $1,080 (+12.7%) Shares 40,462 (+13.3%) Est. Cost $26.54 Unrealized —

DYNF BLACKROCK ETF TRUST 0.9%

Value ($000) $1,807 (+6.5%) Shares 29,711 (+3.7%) Est. Cost $49.94 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $2,000 (+5.8%) Shares 26,655 (+3.3%) Est. Cost $58.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $504 (+27.4%) Shares 1,700 (+21.3%) Est. Cost $261.73 Unrealized +14.2%

SHYG ISHARES TR 0.7%

Value ($000) $1,339 (+8.1%) Shares 31,237 (+9.2%) Est. Cost $42.90 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $1,742 (+6.0%) Shares 5,032 (+1.1%) Est. Cost $154.79 Unrealized +130.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $400 (+32.1%) Shares 690 (+10.6%) Est. Cost $526.01 Unrealized +7.4%

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $838 (+11.8%) Shares 14,144 (+8.5%) Est. Cost $52.92 Unrealized —

AIQ GLOBAL X FDS 0.3%

Value ($000) $620 (+16.0%) Shares 12,191 (+12.7%) Est. Cost $49.56 Unrealized —

UTES ETFIS SER TR I 0.4%

Value ($000) $779 (+12.3%) Shares 9,869 (+18.7%) Est. Cost $82.73 Unrealized —

O REALTY INCOME CORP 0.4%

Value ($000) $809 (+11.6%) Shares 14,359 (+20.3%) Est. Cost $56.99 Unrealized +0.6%

— PIMCO DYNAMIC INCOME FD 0.4%

Value ($000) $763 (+12.1%) Shares 43,071 (+25.3%) Est. Cost $19.38 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $1,479 (+5.4%) Shares 12,309 (+4.3%) Est. Cost $109.16 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $1,100 (+7.4%) Shares 16,359 (+5.3%) Est. Cost $56.14 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $1,670 (+4.7%) Shares 13,547 (+2.5%) Est. Cost $85.48 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $372 (+24.9%) Shares 7,519 (+27.8%) Est. Cost $50.37 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.3%

Value ($000) $569 (+14.7%) Shares 8,953 (+17.5%) Est. Cost $64.81 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $508 (+15.9%) Shares 5,082 (+16.3%) Est. Cost $101.88 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $578 (+13.3%) Shares 3,776 (+11.8%) Est. Cost $151.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $919 (+7.9%) Shares 28,177 (+5.6%) Est. Cost $36.98 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $939 (+7.8%) Shares 37,715 (+10.3%) Est. Cost $33.79 Unrealized -25.9%

EMXC ISHARES INC 0.2%

Value ($000) $435 (+17.1%) Shares 5,991 (+8.8%) Est. Cost $58.93 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $520 (+13.5%) Shares 2,996 (+20.2%) Est. Cost $167.32 Unrealized +2.0%

JPIE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $694 (+9.3%) Shares 15,000 (+9.6%) Est. Cost $46.36 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $273 (+27.3%) Shares 3,442 (+20.9%) Est. Cost $69.70 Unrealized +12.9%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $402 (+16.3%) Shares 7,334 (+14.4%) Est. Cost $49.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $771 (+7.7%) Shares 18,932 (+16.2%) Est. Cost $40.30 Unrealized +0.5%

FXE INVESCO CURRENCYSHARES EURO 1.3%

Value ($000) $2,545 (+2.1%) Shares 23,464 (+2.0%) Est. Cost $108.37 Unrealized —

IGIB ISHARES TR 0.3%

Value ($000) $555 (+9.7%) Shares 10,296 (+10.2%) Est. Cost $53.66 Unrealized —

MINT PIMCO ETF TR 0.3%

Value ($000) $523 (+9.6%) Shares 5,209 (+10.0%) Est. Cost $100.66 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $326 (+16.1%) Shares 3,822 (+3.9%) Est. Cost $76.79 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.2%

Value ($000) $464 (+10.8%) Shares 24,319 (+11.2%) Est. Cost $19.06 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value ($000) $321 (-11.0%) Shares 4,232 (+7.1%) Est. Cost $65.23 Unrealized +25.5%

VIGI VANGUARD WHITEHALL FDS 0.6%

Value ($000) $1,142 (+3.3%) Shares 12,483 (+1.1%) Est. Cost $79.29 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value ($000) $623 (+6.0%) Shares 18,717 (+8.7%) Est. Cost $32.02 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $280 (+13.2%) Shares 2,906 (+11.9%) Est. Cost $95.31 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $368 (-8.1%) Shares 862 (+2.4%) Est. Cost $350.76 Unrealized +21.8%

HIW HIGHWOODS PPTYS INC 0.3%

Value ($000) $499 (-5.9%) Shares 19,337 (+15.9%) Est. Cost $32.17 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $1,120 (+2.9%) Shares 5,291 (+1.4%) Est. Cost $183.06 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $563 (+4.0%) Shares 12,588 (+107.8%) Est. Cost $65.31 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $711 (-2.8%) Shares 4,961 (+4.2%) Est. Cost $137.02 Unrealized +7.4%

USFR WISDOMTREE TR 0.9%

Value ($000) $1,840 (+1.1%) Shares 36,571 (+1.0%) Est. Cost $50.28 Unrealized —

TOLL TEMA ETF TRUST 0.2%

Value ($000) $444 (+4.7%) Shares 12,599 (+1.8%) Est. Cost $31.81 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $440 (+4.3%) Shares 4,325 (+5.6%) Est. Cost $102.00 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $401 (+4.3%) Shares 1,168 (+1.2%) Est. Cost $332.96 Unrealized —

RSHO TEMA ETF TRUST 0.1%

Value ($000) $255 (+5.2%) Shares 5,757 (+2.0%) Est. Cost $39.37 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $366 (+3.3%) Shares 1,481 (+14.1%) Est. Cost $257.39 Unrealized -2.2%

MLPX GLOBAL X FDS 0.5%

Value ($000) $1,024 (-0.9%) Shares 16,919 (+2.7%) Est. Cost $46.57 Unrealized —

BDVL BLACKROCK ETF TRUST 0.3%

Value ($000) $542 (+1.7%) Shares 21,856 (+2.5%) Est. Cost $25.00 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $551 (+1.4%) Shares 11,763 (+1.4%) Est. Cost $39.14 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $649 (+1.0%) Shares 12,298 (+1.9%) Est. Cost $52.59 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $244 (+2.5%) Shares 1,523 (+3.7%) Est. Cost $87.40 Unrealized +75.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $273 (+2.2%) Shares 1,536 (+4.8%) Est. Cost $162.94 Unrealized +11.1%

TAIL CAMBRIA ETF TR 0.1%

Value ($000) $200 (-1.8%) Shares 17,389 (+1.1%) Est. Cost $13.56 Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $498 (-0.5%) Shares 3,908 (+1.4%) Est. Cost $52.12 Unrealized +138.5%

ARBE ARBE ROBOTICS LTD 0.0%

Value ($000) $32 (+8.3%) Shares 27,100 (+51.4%) Est. Cost $1.52 Unrealized +8.4%

WMB WILLIAMS COS INC 0.1%

Value ($000) $235 (-1.0%) Shares 3,910 (+4.4%) Est. Cost $30.48 Unrealized +97.1%

IAGG ISHARES TR 0.2%

Value ($000) $470 (+0.1%) Shares 9,406 (+2.5%) Est. Cost $51.07 Unrealized —

FXI ISHARES TR 0.2%

Value ($000) $339 (+0.0%) Shares 8,853 (+7.5%) Est. Cost $40.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	3,274 (+201.5%)	$307 (-76.4%)	0.2%	$101.12	+6.6%	COM	64110L106
IVE	ISHARES TR	8,137 (+39.0%)	$1,726 (+42.7%)	0.9%	$193.01	—	S&P 500 VAL ETF	464287408
BAC	BANK AMERICA CORP	12,309 (+163.4%)	$677 (+180.8%)	0.3%	$47.47	+11.0%	COM	060505104
XOM	EXXON MOBIL CORP	20,950 (+12.5%)	$2,521 (+20.1%)	1.3%	$86.07	+34.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	12,239 (+4.3%)	$2,533 (+16.5%)	1.3%	$151.72	+29.9%	COM	478160104
SGOL	ETFS GOLD TR	26,073 (+24.6%)	$1,071 (+39.0%)	0.5%	$23.10	—	PHYSCL GOLD SHS	00326A104
DHR	DANAHER CORPORATION	5,331 (+12.7%)	$1,220 (+30.1%)	0.6%	$249.63	-12.1%	COM	235851102
MO	ALTRIA GROUP INC	20,274 (+46.0%)	$1,169 (+27.5%)	0.6%	$41.38	+43.4%	COM	02209S103
TSLA	TESLA INC	2,838 (+23.1%)	$1,276 (+24.5%)	0.6%	$301.79	+46.9%	COM	88160R101
CVX	CHEVRON CORP NEW	11,715 (+18.4%)	$1,785 (+16.2%)	0.9%	$112.06	+35.1%	COM	166764100
AMGN	AMGEN INC	2,724 (+16.4%)	$892 (+35.0%)	0.4%	$233.93	+35.1%	COM	031162100
CLIP	GLOBAL X FDS	8,037 (+33.5%)	$805 (+33.1%)	0.4%	$100.34	—	1-3 MONTH T-BILL	37960A438
TPL	TEXAS PACIFIC LAND CORPORATI	8,070 (+200.0%)	$2,318 (-7.7%)	1.2%	$255.20	+19.5%	COM	88262P102
IHI	ISHARES TR	9,323 (+40.9%)	$579 (+45.7%)	0.3%	$60.68	—	U.S. MED DVC ETF	464288810
MGK	VANGUARD WORLD FD	1,606 (+29.9%)	$663 (+33.3%)	0.3%	$367.49	—	MEGA GRWTH IND	921910816
SCHY	SCHWAB STRATEGIC TR	15,952 (+39.8%)	$476 (+49.2%)	0.2%	$28.12	—	INTERNL DIVID	808524672
RYLD	GLOBAL X FDS	49,762 (+22.6%)	$761 (+24.7%)	0.4%	$15.10	—	RUSSELL 2000	37954Y459
SDIV	GLOBAL X FDS	31,836 (+23.6%)	$765 (+23.9%)	0.4%	$23.99	—	SUPERDIVIDEND	37960A669
VOO	VANGUARD INDEX FDS	596 (+56.8%)	$374 (+60.6%)	0.2%	$547.12	—	S&P 500 ETF SHS	922908363
SPMO	INVESCO EXCH TRADED FD TR II	3,473 (+53.8%)	$414 (+51.6%)	0.2%	$103.47	—	S&P 500 MOMNTM	46138E339
INTC	INTEL CORP	11,855 (+33.2%)	$437 (+46.5%)	0.2%	$27.60	+36.8%	COM	458140100
SPYI	NEOS ETF TRUST	16,121 (+18.5%)	$847 (+19.0%)	0.4%	$52.34	—	NEOS S&P 500 HI	78433H303
SPYM	SPDR SERIES TRUST	14,809 (+9.7%)	$1,188 (+12.3%)	0.6%	$61.53	—	STATE STREET SPD	78464A854
PFF	ISHARES TR	25,882 (+21.2%)	$801 (+18.6%)	0.4%	$31.50	—	PFD AND INCM SEC	464288687
SPDW	SPDR INDEX SHS FDS	20,317 (+11.8%)	$902 (+16.1%)	0.5%	$38.10	—	PORTFOLIO DEVLPD	78463X889
PYLD	PIMCO ETF TR	40,462 (+13.3%)	$1,080 (+12.7%)	0.5%	$26.54	—	MULTISECTOR BD	72201R585
DYNF	BLACKROCK ETF TRUST	29,711 (+3.7%)	$1,807 (+6.5%)	0.9%	$49.94	—	ISHARES US EQUIT	09290C103
SPHQ	INVESCO EXCHANGE TRADED FD T	26,655 (+3.3%)	$2,000 (+5.8%)	1.0%	$58.21	—	S&P500 QUALITY	46137V241
IBM	INTERNATIONAL BUSINESS MACHS	1,700 (+21.3%)	$504 (+27.4%)	0.3%	$261.73	+14.2%	COM	459200101
SHYG	ISHARES TR	31,237 (+9.2%)	$1,339 (+8.1%)	0.7%	$42.90	—	0-5YR HI YL CP	46434V407
AVGO	BROADCOM INC	5,032 (+1.1%)	$1,742 (+6.0%)	0.9%	$154.79	+130.6%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	690 (+10.6%)	$400 (+32.1%)	0.2%	$526.01	+7.4%	COM	883556102
XLG	INVESCO EXCHANGE TRADED FD T	14,144 (+8.5%)	$838 (+11.8%)	0.4%	$52.92	—	S&P 500 TOP 50	46137V233
AIQ	GLOBAL X FDS	12,191 (+12.7%)	$620 (+16.0%)	0.3%	$49.56	—	ARTIFICIAL ETF	37954Y632
UTES	ETFIS SER TR I	9,869 (+18.7%)	$779 (+12.3%)	0.4%	$82.73	—	VIRTUS REAVES UT	26923G806
O	REALTY INCOME CORP	14,359 (+20.3%)	$809 (+11.6%)	0.4%	$56.99	+0.6%	COM	756109104
—	PIMCO DYNAMIC INCOME FD	43,071 (+25.3%)	$763 (+12.1%)	0.4%	$19.38	—	SHS	72201Y101
IJR	ISHARES TR	12,309 (+4.3%)	$1,479 (+5.4%)	0.7%	$109.16	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	16,359 (+5.3%)	$1,100 (+7.4%)	0.6%	$56.14	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	13,547 (+2.5%)	$1,670 (+4.7%)	0.8%	$85.48	—	S&P 500 GRWT ETF	464287309
VTIP	VANGUARD MALVERN FDS	7,519 (+27.8%)	$372 (+24.9%)	0.2%	$50.37	—	STRM INFPROIDX	922020805
NUKZ	EXCHANGE TRADED CONCEPTS TRU	8,953 (+17.5%)	$569 (+14.7%)	0.3%	$64.81	—	RANGE NUCLEAR RE	301505475
AGG	ISHARES TR	5,082 (+16.3%)	$508 (+15.9%)	0.3%	$101.88	—	CORE US AGGBD ET	464287226
GRID	FIRST TR EXCHANGE TRADED FD	3,776 (+11.8%)	$578 (+13.3%)	0.3%	$151.29	—	NASDQ CLN EDGE	33737A108
SCHG	SCHWAB STRATEGIC TR	28,177 (+5.6%)	$919 (+7.9%)	0.5%	$36.98	—	US LCAP GR ETF	808524300
PFE	PFIZER INC	37,715 (+10.3%)	$939 (+7.8%)	0.5%	$33.79	-25.9%	COM	717081103
EMXC	ISHARES INC	5,991 (+8.8%)	$435 (+17.1%)	0.2%	$58.93	—	MSCI EMRG CHN	46434G764
TXN	TEXAS INSTRS INC	2,996 (+20.2%)	$520 (+13.5%)	0.3%	$167.32	+2.0%	COM	882508104
JPIE	J P MORGAN EXCHANGE TRADED F	15,000 (+9.6%)	$694 (+9.3%)	0.3%	$46.36	—	INCOME ETF	46641Q159
CVS	CVS HEALTH CORP	3,442 (+20.9%)	$273 (+27.3%)	0.1%	$69.70	+12.9%	COM	126650100
XLF	SELECT SECTOR SPDR TR	7,334 (+14.4%)	$402 (+16.3%)	0.2%	$49.30	—	STATE STREET FIN	81369Y605
VZ	VERIZON COMMUNICATIONS INC	18,932 (+16.2%)	$771 (+7.7%)	0.4%	$40.30	+0.5%	COM	92343V104
FXE	INVESCO CURRENCYSHARES EURO	23,464 (+2.0%)	$2,545 (+2.1%)	1.3%	$108.37	—	EURO SHS	46138K103
IGIB	ISHARES TR	10,296 (+10.2%)	$555 (+9.7%)	0.3%	$53.66	—	ISHS 5-10YR INVT	464288638
MINT	PIMCO ETF TR	5,209 (+10.0%)	$523 (+9.6%)	0.3%	$100.66	—	ENHAN SHRT MA AC	72201R833
GLDM	WORLD GOLD TR	3,822 (+3.9%)	$326 (+16.1%)	0.2%	$76.79	—	SPDR GLD MINIS	98149E303
PREF	PRINCIPAL EXCHANGE TRADED FD	24,319 (+11.2%)	$464 (+10.8%)	0.2%	$19.06	—	SPECTRUM PFD	74255Y888
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,232 (+7.1%)	$321 (-11.0%)	0.2%	$65.23	+25.5%	COM NEW	50077B207
VIGI	VANGUARD WHITEHALL FDS	12,483 (+1.1%)	$1,142 (+3.3%)	0.6%	$79.29	—	INTL DVD ETF	921946810
BAI	BLACKROCK ETF TRUST	18,717 (+8.7%)	$623 (+6.0%)	0.3%	$32.02	—	ISHARES A I INNO	09290C780
EMB	ISHARES TR	2,906 (+11.9%)	$280 (+13.2%)	0.1%	$95.31	—	JPMORGAN USD EMG	464288281
LIN	LINDE PLC	862 (+2.4%)	$368 (-8.1%)	0.2%	$350.76	+21.8%	SHS	G54950103
HIW	HIGHWOODS PPTYS INC	19,337 (+15.9%)	$499 (-5.9%)	0.3%	$32.17	—	COM	431284108
VBR	VANGUARD INDEX FDS	5,291 (+1.4%)	$1,120 (+2.9%)	0.6%	$183.06	—	SM CP VAL ETF	922908611
XLE	SELECT SECTOR SPDR TR	12,588 (+107.8%)	$563 (+4.0%)	0.3%	$65.31	—	STATE STREET ENE	81369Y506
PG	PROCTER AND GAMBLE CO	4,961 (+4.2%)	$711 (-2.8%)	0.4%	$137.02	+7.4%	COM	742718109
USFR	WISDOMTREE TR	36,571 (+1.0%)	$1,840 (+1.1%)	0.9%	$50.28	—	FLOATNG RAT TREA	97717Y527
TOLL	TEMA ETF TRUST	12,599 (+1.8%)	$444 (+4.7%)	0.2%	$31.81	—	DURABLE QTY ETF	87975E107
TLH	ISHARES TR	4,325 (+5.6%)	$440 (+4.3%)	0.2%	$102.00	—	10-20 YR TRS ETF	464288653
OEF	ISHARES TR	1,168 (+1.2%)	$401 (+4.3%)	0.2%	$332.96	—	S&P 100 ETF	464287101
RSHO	TEMA ETF TRUST	5,757 (+2.0%)	$255 (+5.2%)	0.1%	$39.37	—	AMERICAN RESH	87975E602
APD	AIR PRODS & CHEMS INC	1,481 (+14.1%)	$366 (+3.3%)	0.2%	$257.39	-2.2%	COM	009158106
MLPX	GLOBAL X FDS	16,919 (+2.7%)	$1,024 (-0.9%)	0.5%	$46.57	—	GLB X MLP ENRG I	37954Y293
BDVL	BLACKROCK ETF TRUST	21,856 (+2.5%)	$542 (+1.7%)	0.3%	$25.00	—	DISCIPLINED VOLA	09290C715
SPEM	SPDR INDEX SHS FDS	11,763 (+1.4%)	$551 (+1.4%)	0.3%	$39.14	—	PORTFOLIO EMG MK	78463X509
BINC	BLACKROCK ETF TRUST II	12,298 (+1.9%)	$649 (+1.0%)	0.3%	$52.59	—	ISHARES FLEXIBLE	092528603
PM	PHILIP MORRIS INTL INC	1,523 (+3.7%)	$244 (+2.5%)	0.1%	$87.40	+75.7%	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	1,536 (+4.8%)	$273 (+2.2%)	0.1%	$162.94	+11.1%	CL A	69608A108
TAIL	CAMBRIA ETF TR	17,389 (+1.1%)	$200 (-1.8%)	0.1%	$13.56	—	TAIL RISK	132061862
KKR	KKR & CO INC	3,908 (+1.4%)	$498 (-0.5%)	0.2%	$52.12	+138.5%	COM	48251W104
ARBE	ARBE ROBOTICS LTD	27,100 (+51.4%)	$32 (+8.3%)	0.0%	$1.52	+8.4%	ORDINARY SHARES	M1R95N100
WMB	WILLIAMS COS INC	3,910 (+4.4%)	$235 (-1.0%)	0.1%	$30.48	+97.1%	COM	969457100
IAGG	ISHARES TR	9,406 (+2.5%)	$470 (+0.1%)	0.2%	$51.07	—	CORE INTL AGGR	46435G672
FXI	ISHARES TR	8,853 (+7.5%)	$339 (+0.0%)	0.2%	$40.94	—	CHINA LG-CAP ETF	464287184

Exited Positions (13)

BAM BROOKFIELD ASSET MANAGMT LTD 0.4%

Value ($000) $859 Shares 15,087 Est. Cost $58.69 Unrealized -8.9%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $693 Shares 4,978 Est. Cost $140.23 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $619 Shares 12,626 Est. Cost $49.03 Unrealized —

WIP SPDR SERIES TRUST 0.2%

Value ($000) $439 Shares 11,200 Est. Cost $39.21 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value ($000) $395 Shares 800 Est. Cost $452.25 Unrealized -1.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $316 Shares 3,226 Est. Cost $93.52 Unrealized -3.7%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $281 Shares 5,533 Est. Cost $50.43 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $249 Shares 415 Est. Cost $425.08 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $235 Shares 2,686 Est. Cost $69.62 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $216 Shares 1,120 Est. Cost $191.17 Unrealized -6.0%

EOG EOG RES INC 0.1%

Value ($000) $212 Shares 1,893 Est. Cost $116.86 Unrealized -8.3%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $203 Shares 8,340 Est. Cost $34.01 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $200 Shares 907 Est. Cost $218.70 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAM	BROOKFIELD ASSET MANAGMT LTD	15,087	$859	0.4%	$58.69	-8.9%	—	113004105
XLV	SELECT SECTOR SPDR TR	4,978	$693	0.3%	$140.23	—	—	81369Y209
JPIB	J P MORGAN EXCHANGE TRADED F	12,626	$619	0.3%	$49.03	—	—	46641Q852
WIP	SPDR SERIES TRUST	11,200	$439	0.2%	$39.21	—	—	78464A490
SNPS	SYNOPSYS INC	800	$395	0.2%	$452.25	-1.8%	—	871607107
UBER	UBER TECHNOLOGIES INC	3,226	$316	0.2%	$93.52	-3.7%	—	90353T100
JPST	J P MORGAN EXCHANGE TRADED F	5,533	$281	0.1%	$50.43	—	—	46641Q837
QQQ	INVESCO QQQ TR	415	$249	0.1%	$425.08	—	—	46090E103
IEFA	ISHARES TR	2,686	$235	0.1%	$69.62	—	—	46432F842
AVB	AVALONBAY CMNTYS INC	1,120	$216	0.1%	$191.17	-6.0%	—	053484101
EOG	EOG RES INC	1,893	$212	0.1%	$116.86	-8.3%	—	26875P101
SCHO	SCHWAB STRATEGIC TR	8,340	$203	0.1%	$34.01	—	—	808524862
WM	WASTE MGMT INC DEL	907	$200	0.1%	$218.70	-2.8%	—	94106L109

Decreased Positions (74)

MSFT MICROSOFT CORP 4.9%

Value ($000) $9,800 (-15.3%) Shares 20,265 (-9.3%) Est. Cost $309.10 Unrealized +61.9%

ISHG ISHARES TR 0.1%

Value ($000) $255 (-85.2%) Shares 3,391 (-85.0%) Est. Cost $76.18 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $3,594 (-24.5%) Shares 5,271 (-26.2%) Est. Cost $503.97 Unrealized —

HD HOME DEPOT INC 0.8%

Value ($000) $1,573 (-41.4%) Shares 4,572 (-31.0%) Est. Cost $322.65 Unrealized +13.0%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $1,248 (-44.1%) Shares 25,130 (-26.8%) Est. Cost $39.39 Unrealized —

GOOGL ALPHABET INC 2.7%

Value ($000) $5,339 (+20.6%) Shares 17,057 (-6.3%) Est. Cost $123.39 Unrealized +131.5%

QUAL ISHARES TR 0.4%

Value ($000) $739 (-43.7%) Shares 3,719 (-44.9%) Est. Cost $150.70 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $9,051 (-4.9%) Shares 33,293 (-11.0%) Est. Cost $156.20 Unrealized +71.8%

HOOD ROBINHOOD MKTS INC 0.6%

Value ($000) $1,168 (-24.5%) Shares 10,331 (-4.5%) Est. Cost $48.15 Unrealized +170.1%

XBI SPDR SERIES TRUST 0.1%

Value ($000) $232 (-60.1%) Shares 1,902 (-67.2%) Est. Cost $82.57 Unrealized —

ETN EATON CORP PLC 0.9%

Value ($000) $1,719 (-16.9%) Shares 5,398 (-2.3%) Est. Cost $154.34 Unrealized +129.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $5,792 (-5.4%) Shares 11,523 (-5.4%) Est. Cost $343.67 Unrealized +44.8%

META META PLATFORMS INC 0.7%

Value ($000) $1,348 (-15.1%) Shares 2,042 (-5.6%) Est. Cost $543.40 Unrealized +22.8%

IWM ISHARES TR 0.4%

Value ($000) $806 (-22.1%) Shares 3,276 (-23.4%) Est. Cost $212.04 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $476 (-32.0%) Shares 2,440 (-1.8%) Est. Cost $144.46 Unrealized +64.8%

TMUS T-MOBILE US INC 0.2%

Value ($000) $401 (-35.3%) Shares 1,977 (-23.8%) Est. Cost $128.38 Unrealized +64.6%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $5,710 (-3.4%) Shares 30,616 (-3.4%) Est. Cost $93.98 Unrealized +98.0%

WMT WALMART INC 1.5%

Value ($000) $3,017 (+6.5%) Shares 27,079 (-1.4%) Est. Cost $58.59 Unrealized +83.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $344 (-34.7%) Shares 885 (-29.2%) Est. Cost $209.32 Unrealized +97.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $375 (-32.8%) Shares 3,202 (-29.0%) Est. Cost $97.26 Unrealized +25.0%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $5,403 (-3.2%) Shares 16,769 (-5.3%) Est. Cost $142.96 Unrealized +116.5%

PWR QUANTA SVCS INC 0.8%

Value ($000) $1,618 (-9.1%) Shares 3,833 (-10.7%) Est. Cost $138.27 Unrealized +217.7%

T AT&T INC 0.3%

Value ($000) $507 (-22.8%) Shares 20,395 (-12.2%) Est. Cost $23.58 Unrealized +7.2%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $635 (-19.0%) Shares 1,657 (-3.4%) Est. Cost $242.90 Unrealized +65.0%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,002 (-12.1%) Shares 1,162 (-5.7%) Est. Cost $515.65 Unrealized +75.7%

EFV ISHARES TR 0.5%

Value ($000) $1,038 (-11.2%) Shares 14,532 (-15.7%) Est. Cost $56.86 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $224 (-33.8%) Shares 845 (-40.8%) Est. Cost $225.60 Unrealized +10.0%

MBB ISHARES TR 0.4%

Value ($000) $871 (-11.5%) Shares 9,152 (-11.6%) Est. Cost $92.64 Unrealized —

IWD ISHARES TR 1.8%

Value ($000) $3,599 (-2.9%) Shares 17,112 (-6.0%) Est. Cost $167.61 Unrealized —

MS MORGAN STANLEY 0.5%

Value ($000) $1,086 (+10.2%) Shares 6,118 (-1.3%) Est. Cost $95.63 Unrealized +74.1%

AMZN AMAZON COM INC 1.9%

Value ($000) $3,763 (+2.7%) Shares 16,301 (-2.3%) Est. Cost $135.84 Unrealized +68.4%

MTB M & T BK CORP 0.2%

Value ($000) $348 (-21.8%) Shares 1,729 (-23.3%) Est. Cost $141.77 Unrealized +34.1%

COP CONOCOPHILLIPS 1.1%

Value ($000) $2,120 (-4.2%) Shares 22,646 (-3.2%) Est. Cost $76.87 Unrealized +17.1%

MCO MOODYS CORP 0.3%

Value ($000) $656 (-11.6%) Shares 1,285 (-17.5%) Est. Cost $372.66 Unrealized +30.8%

LQD ISHARES TR 0.2%

Value ($000) $311 (-21.0%) Shares 2,821 (-20.1%) Est. Cost $106.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $460 (+21.4%) Shares 2,146 (-8.3%) Est. Cost $108.87 Unrealized +106.3%

GOOG ALPHABET INC 0.2%

Value ($000) $401 (+24.5%) Shares 1,278 (-3.4%) Est. Cost $111.36 Unrealized +157.1%

BDYN BLACKROCK ETF TRUST 0.3%

Value ($000) $506 (-13.4%) Shares 19,746 (-14.4%) Est. Cost $25.31 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $767 (+10.9%) Shares 9,961 (-1.5%) Est. Cost $57.27 Unrealized +28.9%

MDT MEDTRONIC PLC 0.2%

Value ($000) $448 (-14.3%) Shares 4,666 (-15.1%) Est. Cost $87.61 Unrealized +10.9%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $491 (-12.8%) Shares 2,316 (-5.5%) Est. Cost $140.33 Unrealized +52.9%

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $315 (-18.2%) Shares 4,737 (-19.9%) Est. Cost $57.04 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $440 (-13.1%) Shares 1,222 (-21.2%) Est. Cost $220.81 Unrealized —

DON WISDOMTREE TR 0.7%

Value ($000) $1,454 (-4.3%) Shares 28,187 (-3.0%) Est. Cost $46.55 Unrealized —

TE T1 ENERGY INC 0.0%

Value ($000) $97 (+198.2%) Shares 14,500 (-2.7%) Est. Cost $1.59 Unrealized +176.9%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $436 (-12.4%) Shares 1,722 (-14.4%) Est. Cost $145.11 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $222 (-21.6%) Shares 474 (-18.0%) Est. Cost $433.57 Unrealized +17.4%

CB CHUBB LIMITED 0.3%

Value ($000) $664 (+8.7%) Shares 2,128 (-1.7%) Est. Cost $180.57 Unrealized +61.9%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $291 (-15.2%) Shares 10,669 (-12.9%) Est. Cost $26.74 Unrealized —

MKL MARKEL GROUP INC 0.4%

Value ($000) $849 (+6.0%) Shares 395 (-5.7%) Est. Cost $1511.36 Unrealized +34.0%

MRK MERCK & CO INC 0.2%

Value ($000) $390 (-10.5%) Shares 3,704 (-28.7%) Est. Cost $78.77 Unrealized +18.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $852 (-4.5%) Shares 2,802 (-12.2%) Est. Cost $279.29 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.3%

Value ($000) $617 (-5.4%) Shares 13,355 (-4.5%) Est. Cost $46.37 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $656 (-4.5%) Shares 23,850 (-1.7%) Est. Cost $22.59 Unrealized +19.1%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $456 (-6.3%) Shares 15,154 (-7.7%) Est. Cost $40.08 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $1,251 (+2.4%) Shares 15,579 (-3.7%) Est. Cost $74.27 Unrealized +11.1%

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $330 (+9.6%) Shares 7,200 (-12.2%) Est. Cost $24.49 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $485 (-5.6%) Shares 2,097 (-3.5%) Est. Cost $218.43 Unrealized +4.1%

JEPQ J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $2,013 (-1.3%) Shares 34,635 (-2.4%) Est. Cost $53.74 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $728 (-3.2%) Shares 31,164 (-2.8%) Est. Cost $28.83 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $236 (-9.0%) Shares 943 (-6.7%) Est. Cost $256.45 Unrealized —

— BANK AMERICA CORP 0.3%

Value ($000) $659 (-3.3%) Shares 526 (-1.3%) Est. Cost $1192.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $379 (-5.3%) Shares 783 (-2.4%) Est. Cost $386.63 Unrealized +23.2%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $393 (-3.7%) Shares 2,737 (-5.5%) Est. Cost $115.26 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $364 (-3.7%) Shares 658 (-1.5%) Est. Cost $521.89 Unrealized +5.3%

QTUM ETF SER SOLUTIONS 0.2%

Value ($000) $316 (-3.7%) Shares 2,882 (-7.8%) Est. Cost $62.14 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $292 (-2.8%) Shares 9,847 (-4.4%) Est. Cost $41.94 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $234 (-2.7%) Shares 2,061 (-2.0%) Est. Cost $125.49 Unrealized -12.7%

COWZ PACER FDS TR 0.1%

Value ($000) $253 (-2.5%) Shares 4,209 (-6.8%) Est. Cost $51.40 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $2,492 (-0.2%) Shares 3,638 (-2.5%) Est. Cost $459.72 Unrealized —

BOTZ GLOBAL X FDS 0.4%

Value ($000) $843 (-0.7%) Shares 23,269 (-2.9%) Est. Cost $29.80 Unrealized —

V VISA INC 0.6%

Value ($000) $1,277 (+0.3%) Shares 3,641 (-2.3%) Est. Cost $227.07 Unrealized +49.9%

IJH ISHARES TR 0.2%

Value ($000) $309 (-0.5%) Shares 4,684 (-1.6%) Est. Cost $95.37 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $344 (+0.1%) Shares 3,933 (-6.3%) Est. Cost $48.55 Unrealized +77.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,265 (-9.3%)	$9,800 (-15.3%)	4.9%	$309.10	+61.9%	COM	594918104
ISHG	ISHARES TR	3,391 (-85.0%)	$255 (-85.2%)	0.1%	$76.18	—	3YRTB ETF	464288125
SPY	SPDR S&P 500 ETF TR	5,271 (-26.2%)	$3,594 (-24.5%)	1.8%	$503.97	—	TR UNIT	78462F103
HD	HOME DEPOT INC	4,572 (-31.0%)	$1,573 (-41.4%)	0.8%	$322.65	+13.0%	COM	437076102
IBIT	ISHARES BITCOIN TRUST ETF	25,130 (-26.8%)	$1,248 (-44.1%)	0.6%	$39.39	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	17,057 (-6.3%)	$5,339 (+20.6%)	2.7%	$123.39	+131.5%	CAP STK CL A	02079K305
QUAL	ISHARES TR	3,719 (-44.9%)	$739 (-43.7%)	0.4%	$150.70	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	33,293 (-11.0%)	$9,051 (-4.9%)	4.5%	$156.20	+71.8%	COM	037833100
HOOD	ROBINHOOD MKTS INC	10,331 (-4.5%)	$1,168 (-24.5%)	0.6%	$48.15	+170.1%	COM CL A	770700102
XBI	SPDR SERIES TRUST	1,902 (-67.2%)	$232 (-60.1%)	0.1%	$82.57	—	STATE STREET SPD	78464A870
ETN	EATON CORP PLC	5,398 (-2.3%)	$1,719 (-16.9%)	0.9%	$154.34	+129.6%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,523 (-5.4%)	$5,792 (-5.4%)	2.9%	$343.67	+44.8%	CL B NEW	084670702
META	META PLATFORMS INC	2,042 (-5.6%)	$1,348 (-15.1%)	0.7%	$543.40	+22.8%	CL A	30303M102
IWM	ISHARES TR	3,276 (-23.4%)	$806 (-22.1%)	0.4%	$212.04	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	2,440 (-1.8%)	$476 (-32.0%)	0.2%	$144.46	+64.8%	COM	68389X105
TMUS	T-MOBILE US INC	1,977 (-23.8%)	$401 (-35.3%)	0.2%	$128.38	+64.6%	COM	872590104
NVDA	NVIDIA CORPORATION	30,616 (-3.4%)	$5,710 (-3.4%)	2.9%	$93.98	+98.0%	COM	67066G104
WMT	WALMART INC	27,079 (-1.4%)	$3,017 (+6.5%)	1.5%	$58.59	+83.0%	COM	931142103
TT	TRANE TECHNOLOGIES PLC	885 (-29.2%)	$344 (-34.7%)	0.2%	$209.32	+97.6%	SHS	G8994E103
DUK	DUKE ENERGY CORP NEW	3,202 (-29.0%)	$375 (-32.8%)	0.2%	$97.26	+25.0%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO.	16,769 (-5.3%)	$5,403 (-3.2%)	2.7%	$142.96	+116.5%	COM	46625H100
PWR	QUANTA SVCS INC	3,833 (-10.7%)	$1,618 (-9.1%)	0.8%	$138.27	+217.7%	COM	74762E102
T	AT&T INC	20,395 (-12.2%)	$507 (-22.8%)	0.3%	$23.58	+7.2%	COM	00206R102
MSI	MOTOROLA SOLUTIONS INC	1,657 (-3.4%)	$635 (-19.0%)	0.3%	$242.90	+65.0%	COM NEW	620076307
COST	COSTCO WHSL CORP NEW	1,162 (-5.7%)	$1,002 (-12.1%)	0.5%	$515.65	+75.7%	COM	22160K105
EFV	ISHARES TR	14,532 (-15.7%)	$1,038 (-11.2%)	0.5%	$56.86	—	EAFE VALUE ETF	464288877
CRM	SALESFORCE INC	845 (-40.8%)	$224 (-33.8%)	0.1%	$225.60	+10.0%	COM	79466L302
MBB	ISHARES TR	9,152 (-11.6%)	$871 (-11.5%)	0.4%	$92.64	—	MBS ETF	464288588
IWD	ISHARES TR	17,112 (-6.0%)	$3,599 (-2.9%)	1.8%	$167.61	—	RUS 1000 VAL ETF	464287598
MS	MORGAN STANLEY	6,118 (-1.3%)	$1,086 (+10.2%)	0.5%	$95.63	+74.1%	COM NEW	617446448
AMZN	AMAZON COM INC	16,301 (-2.3%)	$3,763 (+2.7%)	1.9%	$135.84	+68.4%	COM	023135106
MTB	M & T BK CORP	1,729 (-23.3%)	$348 (-21.8%)	0.2%	$141.77	+34.1%	COM	55261F104
COP	CONOCOPHILLIPS	22,646 (-3.2%)	$2,120 (-4.2%)	1.1%	$76.87	+17.1%	COM	20825C104
MCO	MOODYS CORP	1,285 (-17.5%)	$656 (-11.6%)	0.3%	$372.66	+30.8%	COM	615369105
LQD	ISHARES TR	2,821 (-20.1%)	$311 (-21.0%)	0.2%	$106.68	—	IBOXX INV CP ETF	464287242
AMD	ADVANCED MICRO DEVICES INC	2,146 (-8.3%)	$460 (+21.4%)	0.2%	$108.87	+106.3%	COM	007903107
GOOG	ALPHABET INC	1,278 (-3.4%)	$401 (+24.5%)	0.2%	$111.36	+157.1%	CAP STK CL C	02079K107
BDYN	BLACKROCK ETF TRUST	19,746 (-14.4%)	$506 (-13.4%)	0.3%	$25.31	—	DYNAMIC EQTY ACT	09290C723
CSCO	CISCO SYS INC	9,961 (-1.5%)	$767 (+10.9%)	0.4%	$57.27	+28.9%	COM	17275R102
MDT	MEDTRONIC PLC	4,666 (-15.1%)	$448 (-14.3%)	0.2%	$87.61	+10.9%	SHS	G5960L103
RSG	REPUBLIC SVCS INC	2,316 (-5.5%)	$491 (-12.8%)	0.2%	$140.33	+52.9%	COM	760759100
HELO	J P MORGAN EXCHANGE TRADED F	4,737 (-19.9%)	$315 (-18.2%)	0.2%	$57.04	—	HEDGED EQUITY LA	46654Q724
SMH	VANECK ETF TRUST	1,222 (-21.2%)	$440 (-13.1%)	0.2%	$220.81	—	SEMICONDUCTR ETF	92189F676
DON	WISDOMTREE TR	28,187 (-3.0%)	$1,454 (-4.3%)	0.7%	$46.55	—	US MIDCAP DIVID	97717W505
TE	T1 ENERGY INC	14,500 (-2.7%)	$97 (+198.2%)	0.0%	$1.59	+176.9%	COM NEW	35834F104
QQQM	INVESCO EXCH TRADED FD TR II	1,722 (-14.4%)	$436 (-12.4%)	0.2%	$145.11	—	NASDAQ 100 ETF	46138G649
CRWD	CROWDSTRIKE HLDGS INC	474 (-18.0%)	$222 (-21.6%)	0.1%	$433.57	+17.4%	CL A	22788C105
CB	CHUBB LIMITED	2,128 (-1.7%)	$664 (+8.7%)	0.3%	$180.57	+61.9%	COM	H1467J104
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,669 (-12.9%)	$291 (-15.2%)	0.1%	$26.74	—	MANAGED FUTURES	82889N699
MKL	MARKEL GROUP INC	395 (-5.7%)	$849 (+6.0%)	0.4%	$1511.36	+34.0%	COM	570535104
MRK	MERCK & CO INC	3,704 (-28.7%)	$390 (-10.5%)	0.2%	$78.77	+18.4%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,802 (-12.2%)	$852 (-4.5%)	0.4%	$279.29	—	SPONSORED ADS	874039100
XTEN	BONDBLOXX ETF TRUST	13,355 (-4.5%)	$617 (-5.4%)	0.3%	$46.37	—	BLOOMBERG TEN YR	09789C812
KMI	KINDER MORGAN INC DEL	23,850 (-1.7%)	$656 (-4.5%)	0.3%	$22.59	+19.1%	COM	49456B101
SCHM	SCHWAB STRATEGIC TR	15,154 (-7.7%)	$456 (-6.3%)	0.2%	$40.08	—	US MID-CAP ETF	808524508
NEE	NEXTERA ENERGY INC	15,579 (-3.7%)	$1,251 (+2.4%)	0.6%	$74.27	+11.1%	COM	65339F101
CEF	SPROTT ASSET MANAGEMENT LP	7,200 (-12.2%)	$330 (+9.6%)	0.2%	$24.49	—	PHYSICAL GOLD AN	85208R101
UNP	UNION PAC CORP	2,097 (-3.5%)	$485 (-5.6%)	0.2%	$218.43	+4.1%	COM	907818108
JEPQ	J P MORGAN EXCHANGE TRADED F	34,635 (-2.4%)	$2,013 (-1.3%)	1.0%	$53.74	—	NASDAQ EQT PREM	46654Q203
SCHZ	SCHWAB STRATEGIC TR	31,164 (-2.8%)	$728 (-3.2%)	0.4%	$28.83	—	US AGGREGATE B	808524839
MTUM	ISHARES TR	943 (-6.7%)	$236 (-9.0%)	0.1%	$256.45	—	MSCI USA MMENTM	46432F396
—	BANK AMERICA CORP	526 (-1.3%)	$659 (-3.3%)	0.3%	$1192.71	—	7.25%CNV PFD L	060505682
LMT	LOCKHEED MARTIN CORP	783 (-2.4%)	$379 (-5.3%)	0.2%	$386.63	+23.2%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	2,737 (-5.5%)	$393 (-3.7%)	0.2%	$115.26	—	HIGH DIV YLD	921946406
CASY	CASEYS GEN STORES INC	658 (-1.5%)	$364 (-3.7%)	0.2%	$521.89	+5.3%	COM	147528103
QTUM	ETF SER SOLUTIONS	2,882 (-7.8%)	$316 (-3.7%)	0.2%	$62.14	—	DEFIANCE QUANTUM	26922A420
SCHV	SCHWAB STRATEGIC TR	9,847 (-4.4%)	$292 (-2.8%)	0.1%	$41.94	—	US LCAP VA ETF	808524409
DIS	DISNEY WALT CO	2,061 (-2.0%)	$234 (-2.7%)	0.1%	$125.49	-12.7%	COM	254687106
COWZ	PACER FDS TR	4,209 (-6.8%)	$253 (-2.5%)	0.1%	$51.40	—	US CASH COWS 100	69374H881
IVV	ISHARES TR	3,638 (-2.5%)	$2,492 (-0.2%)	1.2%	$459.72	—	CORE S&P500 ETF	464287200
BOTZ	GLOBAL X FDS	23,269 (-2.9%)	$843 (-0.7%)	0.4%	$29.80	—	RBTCS ARTFL INTE	37954Y715
V	VISA INC	3,641 (-2.3%)	$1,277 (+0.3%)	0.6%	$227.07	+49.9%	COM CL A	92826C839
IJH	ISHARES TR	4,684 (-1.6%)	$309 (-0.5%)	0.2%	$95.37	—	CORE S&P MCP ETF	464287507
GLW	CORNING INC	3,933 (-6.3%)	$344 (+0.1%)	0.2%	$48.55	+77.1%	COM	219350105

Unchanged Positions (36)

LLY ELI LILLY & CO 0.5%

Value ($000) $1,037 Shares 965 Est. Cost $522.02 Unrealized +83.0%

MPC MARATHON PETE CORP 0.5%

Value ($000) $1,013 Shares 6,226 Est. Cost $62.43 Unrealized +198.6%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $541 Shares 956 Est. Cost $491.83 Unrealized +8.2%

VIG VANGUARD SPECIALIZED FUNDS 2.4%

Value ($000) $4,741 Shares 21,570 Est. Cost $175.52 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $864 Shares 12,099 Est. Cost $58.53 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $400 Shares 1,651 Est. Cost $142.22 Unrealized +56.2%

TJX TJX COS INC NEW 0.4%

Value ($000) $863 Shares 5,619 Est. Cost $76.64 Unrealized +92.7%

CTAS CINTAS CORP 0.2%

Value ($000) $417 Shares 2,215 Est. Cost $169.64 Unrealized +10.9%

SYBT STOCK YDS BANCORP INC 0.2%

Value ($000) $387 Shares 5,954 Est. Cost $62.88 Unrealized +6.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $261 Shares 1,416 Est. Cost $186.28 Unrealized +8.3%

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $634 Shares 2,270 Est. Cost $230.50 Unrealized —

PBT PERMIAN BASIN RTY TR 0.2%

Value ($000) $340 Shares 20,000 Est. Cost $10.10 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value ($000) $625 Shares 6,030 Est. Cost $77.76 Unrealized —

WTRG ESSENTIAL UTILS INC 0.3%

Value ($000) $553 Shares 14,413 Est. Cost $48.55 Unrealized -19.0%

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value ($000) $232 Shares 10,000 Est. Cost $12.68 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $250 Shares 1,995 Est. Cost $107.52 Unrealized +18.4%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,008 Shares 3,007 Est. Cost $228.44 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $629 Shares 2,754 Est. Cost $131.17 Unrealized +73.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $184 Shares 15,526 Est. Cost $11.16 Unrealized —

DLN WISDOMTREE TR 0.9%

Value ($000) $1,735 Shares 19,698 Est. Cost $68.09 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $667 Shares 4,489 Est. Cost $101.38 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $640 Shares 23,790 Est. Cost $43.29 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value ($000) $579 Shares 15,019 Est. Cost $35.58 Unrealized —

CME CME GROUP INC 0.4%

Value ($000) $797 Shares 2,920 Est. Cost $194.90 Unrealized +38.9%

PEP PEPSICO INC 0.1%

Value ($000) $234 Shares 1,632 Est. Cost $146.32 Unrealized -0.3%

GE GE AEROSPACE 0.1%

Value ($000) $216 Shares 703 Est. Cost $272.69 Unrealized +10.3%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $250 Shares 994 Est. Cost $224.92 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $574 Shares 1,232 Est. Cost $346.35 Unrealized +35.0%

IWB ISHARES TR 0.1%

Value ($000) $229 Shares 612 Est. Cost $339.57 Unrealized —

TMFC RBB FD INC 0.1%

Value ($000) $222 Shares 3,094 Est. Cost $70.53 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $911 Shares 1,596 Est. Cost $358.18 Unrealized +56.1%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $269 Shares 1,587 Est. Cost $136.83 Unrealized +22.7%

IWR ISHARES TR 0.2%

Value ($000) $450 Shares 4,675 Est. Cost $91.97 Unrealized —

IUSB ISHARES TR 0.8%

Value ($000) $1,627 Shares 34,969 Est. Cost $46.63 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $387 Shares 1,265 Est. Cost $234.69 Unrealized +30.0%

LSGR NATIXIS ETF TRUST II 0.1%

Value ($000) $225 Shares 5,025 Est. Cost $44.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	965	$1,037	0.5%	$522.02	+83.0%	COM	532457108
MPC	MARATHON PETE CORP	6,226	$1,013	0.5%	$62.43	+198.6%	COM	56585A102
ISRG	INTUITIVE SURGICAL INC	956	$541	0.3%	$491.83	+8.2%	COM NEW	46120E602
VIG	VANGUARD SPECIALIZED FUNDS	21,570	$4,741	2.4%	$175.52	—	DIV APP ETF	921908844
CIBR	FIRST TR EXCHANGE TRADED FD	12,099	$864	0.4%	$58.53	—	NASDAQ CYB ETF	33734X846
COF	CAPITAL ONE FINL CORP	1,651	$400	0.2%	$142.22	+56.2%	COM	14040H105
TJX	TJX COS INC NEW	5,619	$863	0.4%	$76.64	+92.7%	COM	872540109
CTAS	CINTAS CORP	2,215	$417	0.2%	$169.64	+10.9%	COM	172908105
SYBT	STOCK YDS BANCORP INC	5,954	$387	0.2%	$62.88	+6.9%	COM	861025104
PANW	PALO ALTO NETWORKS INC	1,416	$261	0.1%	$186.28	+8.3%	COM	697435105
VOT	VANGUARD INDEX FDS	2,270	$634	0.3%	$230.50	—	MCAP GR IDXVIP	922908538
PBT	PERMIAN BASIN RTY TR	20,000	$340	0.2%	$10.10	—	UNIT BEN INT	714236106
MOAT	VANECK ETF TRUST	6,030	$625	0.3%	$77.76	—	MRNGSTR WDE MOAT	92189F643
WTRG	ESSENTIAL UTILS INC	14,413	$553	0.3%	$48.55	-19.0%	COM	29670G102
ARLP	ALLIANCE RESOURCE PARTNERS L	10,000	$232	0.1%	$12.68	—	UT LTD PART	01877R108
ABT	ABBOTT LABS	1,995	$250	0.1%	$107.52	+18.4%	COM	002824100
VTI	VANGUARD INDEX FDS	3,007	$1,008	0.5%	$228.44	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	2,754	$629	0.3%	$131.17	+73.5%	COM	00287Y109
PBR	PETROLEO BRASILEIRO SA PETRO	15,526	$184	0.1%	$11.16	—	SPONSORED ADR	71654V408
DLN	WISDOMTREE TR	19,698	$1,735	0.9%	$68.09	—	US LARGECAP DIVD	97717W307
ITOT	ISHARES TR	4,489	$667	0.3%	$101.38	—	CORE S&P TTL STK	464287150
SCHX	SCHWAB STRATEGIC TR	23,790	$640	0.3%	$43.29	—	US LRG CAP ETF	808524201
THRO	BLACKROCK ETF TRUST	15,019	$579	0.3%	$35.58	—	ISHARES US THEMA	09290C806
CME	CME GROUP INC	2,920	$797	0.4%	$194.90	+38.9%	COM	12572Q105
PEP	PEPSICO INC	1,632	$234	0.1%	$146.32	-0.3%	COM	713448108
GE	GE AEROSPACE	703	$216	0.1%	$272.69	+10.3%	COM NEW	369604301
MGC	VANGUARD WORLD FD	994	$250	0.1%	$224.92	—	MEGA CAP INDEX	921910873
DE	DEERE & CO	1,232	$574	0.3%	$346.35	+35.0%	COM	244199105
IWB	ISHARES TR	612	$229	0.1%	$339.57	—	RUS 1000 ETF	464287622
TMFC	RBB FD INC	3,094	$222	0.1%	$70.53	—	MOTLEY FOL ETF	74933W601
MA	MASTERCARD INCORPORATED	1,596	$911	0.5%	$358.18	+56.1%	CL A	57636Q104
AEM	AGNICO EAGLE MINES LTD	1,587	$269	0.1%	$136.83	+22.7%	COM	008474108
IWR	ISHARES TR	4,675	$450	0.2%	$91.97	—	RUS MID CAP ETF	464287499
IUSB	ISHARES TR	34,969	$1,627	0.8%	$46.63	—	CORE UNIVRSL USD	46434V613
MCD	MCDONALDS CORP	1,265	$387	0.2%	$234.69	+30.0%	COM	580135101
LSGR	NATIXIS ETF TRUST II	5,025	$225	0.1%	$44.41	—	NATIXIS LOOMIS	63875W406