The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 265,220 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ABBVIE INC | COM | 00287Y109 | 527,346 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 331,337 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 394,038 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 261,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLSTATE CORP | COM | 020002101 | 553,804 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,263,506 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 248,701 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
ALTRIA GROUP INC | COM | 02209S103 | 813,843 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
AMAZON COM INC | COM | 023135106 | 3,582,200 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
AMGEN INC | COM | 031162100 | 841,028 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
APPLE INC | COM | 037833100 | 7,939,000 | 38,695 | SH | SOLE | 0 | 0 | 38,695 | ||
AT&T INC | COM | 00206R102 | 757,447 | 26,173 | SH | SOLE | 0 | 0 | 26,173 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 644,388 | 531 | SH | SOLE | 0 | 0 | 531 | ||
BANK AMERICA CORP | COM | 060505104 | 262,626 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,743,744 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 211,095 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,235,915 | 22,694 | SH | SOLE | 0 | 0 | 22,694 | ||
BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 531,032 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 474,450 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 618,129 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
BROADCOM INC | COM | 11135F101 | 1,473,157 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 205,511 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 349,777 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,434,691 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
CHUBB LIMITED | COM | H1467J104 | 680,552 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
CINTAS CORP | COM | 172908105 | 493,657 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
CISCO SYS INC | COM | 17275R102 | 332,608 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
CME GROUP INC | COM | 12572Q105 | 1,151,540 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 522,857 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
COMCAST CORP NEW | CL A | 20030N101 | 227,881 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,076,584 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | ||
CORNING INC | COM | 219350105 | 237,311 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,351,529 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 304,567 | 598 | SH | SOLE | 0 | 0 | 598 | ||
DANAHER CORPORATION | COM | 235851102 | 1,188,203 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
DEERE & CO | COM | 244199105 | 631,036 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
DISNEY WALT CO | COM | 254687106 | 267,242 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 602,107 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
EATON CORP PLC | SHS | G29183103 | 2,230,117 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
ELI LILLY & CO | COM | 532457108 | 640,928 | 822 | SH | SOLE | 0 | 0 | 822 | ||
EOG RES INC | COM | 26875P101 | 228,335 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 535,299 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 327,688 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 862,934 | 27,360 | SH | SOLE | 0 | 0 | 27,360 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,979,557 | 18,363 | SH | SOLE | 0 | 0 | 18,363 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 598,314 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 714,890 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,083,955 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 260,808 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 530,301 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 542,854 | 17,461 | SH | SOLE | 0 | 0 | 17,461 | ||
HOME DEPOT INC | COM | 437076102 | 2,542,153 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 293,173 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 585,183 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,466,120 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 539,477 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 619,983 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 263,742 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 363,241 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,777,562 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 201,349 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,002,179 | 32,710 | SH | SOLE | 0 | 0 | 32,710 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,010,667 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 245,930 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 578,565 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,048,764 | 24,311 | SH | SOLE | 0 | 0 | 24,311 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 232,257 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 291,186 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 289,520 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 443,956 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 311,213 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 294,897 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,248,291 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 606,195 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,533,088 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,890,598 | 40,895 | SH | SOLE | 0 | 0 | 40,895 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 434,298 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 596,512 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,351,362 | 21,288 | SH | SOLE | 0 | 0 | 21,288 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 380,237 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 284,036 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
ISHARES TR | MBS ETF | 464288588 | 1,009,318 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,709,001 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 207,817 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,815,078 | 19,642 | SH | SOLE | 0 | 0 | 19,642 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 429,960 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,331,653 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,509,361 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,122,688 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 451,542 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 453,580 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 303,442 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,931,887 | 35,513 | SH | SOLE | 0 | 0 | 35,513 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 764,761 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,998,898 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,802,649 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 963,262 | 32,764 | SH | SOLE | 0 | 0 | 32,764 | ||
KKR & CO INC | COM | 48251W104 | 496,335 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
LINDE PLC | SHS | G54950103 | 389,889 | 831 | SH | SOLE | 0 | 0 | 831 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 643,535 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
M & T BK CORP | COM | 55261F104 | 607,383 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,091,343 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
MARKEL GROUP INC | COM | 570535104 | 788,957 | 395 | SH | SOLE | 0 | 0 | 395 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 886,814 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
MCDONALDS CORP | COM | 580135101 | 369,489 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
MEDTRONIC PLC | SHS | G5960L103 | 459,735 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
MERCK & CO INC | COM | 58933Y105 | 493,650 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,225,384 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
MICROSOFT CORP | COM | 594918104 | 11,209,900 | 22,537 | SH | SOLE | 0 | 0 | 22,537 | ||
MOODYS CORP | COM | 615369105 | 929,948 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,200,268 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 783,057 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
NETFLIX INC | COM | 64110L106 | 1,475,721 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,228,109 | 17,691 | SH | SOLE | 0 | 0 | 17,691 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 311,734 | 623 | SH | SOLE | 0 | 0 | 623 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,112,012 | 32,357 | SH | SOLE | 0 | 0 | 32,357 | ||
ORACLE CORP | COM | 68389X105 | 648,975 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 208,113 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 261,735 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 274,499 | 393 | SH | SOLE | 0 | 0 | 393 | ||
PEPSICO INC | COM | 713448108 | 263,816 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 249,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 195,406 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
PFIZER INC | COM | 717081103 | 675,517 | 27,868 | SH | SOLE | 0 | 0 | 27,868 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 374,277 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 450,808 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 194,784 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 767,922 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,667,711 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
REPUBLIC SVCS INC | COM | 760759100 | 825,404 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,072,064 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
SALESFORCE INC | COM | 79466L302 | 335,954 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 264,693 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 337,874 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 712,631 | 30,664 | SH | SOLE | 0 | 0 | 30,664 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 628,597 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 344,013 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 581,428 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 549,344 | 19,584 | SH | SOLE | 0 | 0 | 19,584 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 524,217 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 231,790 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 349,511 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 294,897 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 420,727 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 518,758 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 492,605 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,474,923 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 898,739 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 573,079 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 246,820 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 469,983 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
SYNOPSYS INC | COM | 871607107 | 426,037 | 831 | SH | SOLE | 0 | 0 | 831 | ||
TEMA ETF TRUST | AMERICAN RESH | 87975E602 | 221,579 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 | 432,575 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
TESLA INC | COM | 88160R101 | 693,134 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
TEXAS INSTRS INC | COM | 882508104 | 618,915 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,862,817 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212,056 | 523 | SH | SOLE | 0 | 0 | 523 | ||
TJX COS INC NEW | COM | 872540109 | 686,604 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
T-MOBILE US INC | COM | 872590104 | 620,906 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
TOAST INC | CL A | 888787108 | 363,311 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 702,918 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
UNION PAC CORP | COM | 907818108 | 494,902 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 417,416 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 633,575 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 516,211 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 648,409 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 229,484 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,042,591 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 922,977 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 200,178 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,450,566 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 390,865 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,080,770 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 225,820 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 251,559 | 687 | SH | SOLE | 0 | 0 | 687 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 397,506 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 270,236 | 607 | SH | SOLE | 0 | 0 | 607 | ||
VISA INC | COM CL A | 92826C839 | 1,474,653 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
WALMART INC | COM | 931142103 | 2,623,917 | 26,835 | SH | SOLE | 0 | 0 | 26,835 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 209,370 | 915 | SH | SOLE | 0 | 0 | 915 | ||
WILLIAMS COS INC | COM | 969457100 | 259,845 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,208,856 | 24,028 | SH | SOLE | 0 | 0 | 24,028 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,670,374 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,495,316 | 29,835 | SH | SOLE | 0 | 0 | 29,835 |