# EDGAR Filing Document

**Accession Number:** 0001912339
**File Stem:** 0001912339-26-000002
**Filing Date:** 2026-5
**Character Count:** 32545
**Document Hash:** 965c74ba5eb8bd8f0337dc2796045a72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001912339-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001912339-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Resurgent Financial Advisors LLC
- **CENTRAL INDEX KEY:** 0001912339

**ORGANIZATION NAME:**
- **EIN:** 811957455
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22507
- **FILM NUMBER:** 26970079

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 POWERS FERRY ROAD
- **STREET 2:** 600-207
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339
- **BUSINESS PHONE:** 404-445-2929

**MAIL ADDRESS:**
- **STREET 1:** 6300 POWERS FERRY ROAD
- **STREET 2:** 600-207
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Resurgent Financial Advisors LLC<br>**Address:** 6300 POWERS FERRY ROAD<br>600-207<br>ATLANTA, GA 30339

**Form 13F File Number:** 028-22507

**CRD Number (if applicable):** 000299575

**SEC File Number (if applicable):** 801-117725

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** SARAH J SUTTON<br>**Title:** CCO<br>**Phone:** 662-470-1970

**Signature, Place, and Date of Signing:**

/s/SARAH J SUTTON  Hernando, MS  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 260

**Form 13F Information Table Value Total:** $276922507

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 263862 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 858216 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | BBG001TCSLH4 | 102168 | 20033 | SH |  | SOLE |  | 0 | 0 | 20033 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 435340 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 422372 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 346951 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 276500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12701823 | 44171 | SH |  | SOLE |  | 0 | 0 | 44171 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 366033 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1406441 | 21313 | SH |  | SOLE |  | 0 | 0 | 21313 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3587867 | 17227 | SH |  | SOLE |  | 0 | 0 | 17227 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 417324 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1260510 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 1045673 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11162512 | 43983 | SH |  | SOLE |  | 0 | 0 | 43983 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | BBG00J4WCTN1 | 16531 | 27100 | SH |  | SOLE |  | 0 | 0 | 27100 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 591744 | 20412 | SH |  | SOLE |  | 0 | 0 | 20412 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1303848 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 628841 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 244442 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7248858 | 15127 | SH |  | SOLE |  | 0 | 0 | 15127 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 | BBG01X70V7D4 | 491817 | 19952 | SH |  | SOLE |  | 0 | 0 | 19952 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | BBG01X70TTQ5 | 484328 | 19923 | SH |  | SOLE |  | 0 | 0 | 19923 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 611882 | 18570 | SH |  | SOLE |  | 0 | 0 | 18570 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | BBG01R3KJNK8 | 521875 | 16231 | SH |  | SOLE |  | 0 | 0 | 16231 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | BBG01JV981Y5 | 426572 | 10389 | SH |  | SOLE |  | 0 | 0 | 10389 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 1493481 | 25670 | SH |  | SOLE |  | 0 | 0 | 25670 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 578180 | 15963 | SH |  | SOLE |  | 0 | 0 | 15963 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 586134 | 11287 | SH |  | SOLE |  | 0 | 0 | 11287 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 246194 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 30940 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | BBG019MDHCC8 | 609755 | 13296 | SH |  | SOLE |  | 0 | 0 | 13296 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 248271 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3912351 | 12640 | SH |  | SOLE |  | 0 | 0 | 12640 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | BBG00GD9FG17 | 122889 | 10494 | SH |  | SOLE |  | 0 | 0 | 10494 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 299368 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 539344 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 2658997 | 12852 | SH |  | SOLE |  | 0 | 0 | 12852 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 890767 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 376675 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1043120 | 13444 | SH |  | SOLE |  | 0 | 0 | 13444 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 867148 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 239812 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 384742 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2832682 | 21460 | SH |  | SOLE |  | 0 | 0 | 21460 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 291325 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 227220 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 511383 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1374483 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 286561 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 254839 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 894533 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 692296 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 44125 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 414040 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3272323 | 9149 | SH |  | SOLE |  | 0 | 0 | 9149 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | BBG001SF3JF2 | 129873 | 12149 | SH |  | SOLE |  | 0 | 0 | 12149 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4364005 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 50344 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| ESS TECH INC | COM NEW | 26916J205 | BBG00Y4B6LN8 | 18259 | 15606 | SH |  | SOLE |  | 0 | 0 | 15606 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 580412 | 14413 | SH |  | SOLE |  | 0 | 0 | 14413 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 317393 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 814820 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 1148563 | 25741 | SH |  | SOLE |  | 0 | 0 | 25741 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 636915 | 9684 | SH |  | SOLE |  | 0 | 0 | 9684 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3890111 | 22929 | SH |  | SOLE |  | 0 | 0 | 22929 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 603447 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 647745 | 13062 | SH |  | SOLE |  | 0 | 0 | 13062 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 217470 | 21362 | SH |  | SOLE |  | 0 | 0 | 21362 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 412466 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 246760 | 24192 | SH |  | SOLE |  | 0 | 0 | 24192 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 554890 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 521024 | 11164 | SH |  | SOLE |  | 0 | 0 | 11164 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 296253 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 1628676 | 22027 | SH |  | SOLE |  | 0 | 0 | 22027 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 703932 | 21190 | SH |  | SOLE |  | 0 | 0 | 21190 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 772227 | 51654 | SH |  | SOLE |  | 0 | 0 | 51654 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 830524 | 32879 | SH |  | SOLE |  | 0 | 0 | 32879 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 410061 | 19153 | SH |  | SOLE |  | 0 | 0 | 19153 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1370132 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 442529 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| IDEAL PWR INC | COM NEW | 451622203 | BBG004YSSTN3 | 56713 | 20040 | SH |  | SOLE |  | 0 | 0 | 20040 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 516144 | 11696 | SH |  | SOLE |  | 0 | 0 | 11696 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 233008 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 394422 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2363445 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 441167 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 2545321 | 23857 | SH |  | SOLE |  | 0 | 0 | 23857 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 410370 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 412004 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 2009757 | 26729 | SH |  | SOLE |  | 0 | 0 | 26729 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 203398 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1327514 | 2300 | SH | Put | SOLE |  | 0 | 0 | 2300 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 726138 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 584671 | 8382 | SH |  | SOLE |  | 0 | 0 | 8382 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 512549 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 545665 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1726017 | 17147 | SH |  | SOLE |  | 0 | 0 | 17147 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1269438 | 30003 | SH |  | SOLE |  | 0 | 0 | 30003 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 426851 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| ISHARES TR | 3YRTB ETF | 464288125 | BBG001T33X85 | 310884 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 507956 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 291869 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 226269 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 321397 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1425371 | 11466 | SH |  | SOLE |  | 0 | 0 | 11466 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 372930 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 639938 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2531095 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 1669676 | 36148 | SH |  | SOLE |  | 0 | 0 | 36148 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 480864 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 274082 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 751455 | 10107 | SH |  | SOLE |  | 0 | 0 | 10107 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 348223 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 558384 | 10492 | SH |  | SOLE |  | 0 | 0 | 10492 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 850277 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 500447 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 226311 | 943 | SH |  | SOLE |  | 5 | 0 | 938 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 731563 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 806118 | 26587 | SH |  | SOLE |  | 0 | 0 | 26587 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 222137 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 3424567 | 16027 | SH |  | SOLE |  | 0 | 0 | 16027 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 459120 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 817408 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1522800 | 13463 | SH |  | SOLE |  | 0 | 0 | 13463 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1497476 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 583148 | 10931 | SH |  | SOLE |  | 0 | 0 | 10931 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 693096 | 30253 | SH |  | SOLE |  | 0 | 0 | 30253 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 310667 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 697868 | 15148 | SH |  | SOLE |  | 0 | 0 | 15148 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1905465 | 34320 | SH |  | SOLE |  | 0 | 0 | 34320 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4815532 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4752391 | 16156 | SH |  | SOLE |  | 0 | 0 | 16156 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 758851 | 22632 | SH |  | SOLE |  | 0 | 0 | 22632 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 293886 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 431311 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 283050 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 450798 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 233445 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 357212 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1510986 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 756058 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3131534 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 386022 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3361175 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 652994 | 7536 | SH |  | SOLE |  | 0 | 0 | 7536 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 655943 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3196651 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG001S5T879 | 126787 | 27443 | SH |  | SOLE |  | 0 | 0 | 27443 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 219934 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12170133 | 32877 | SH |  | SOLE |  | 0 | 0 | 32877 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 875842 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 719522 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | BBG01H312M40 | 344820 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 816580 | 16540 | SH |  | SOLE |  | 0 | 0 | 16540 |
| NEOS ETF TRUST | S 500 HEDGED E | 78433H568 | BBG01T6J43P9 | 212848 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 318545 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1545895 | 16644 | SH |  | SOLE |  | 0 | 0 | 16644 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 12178176 | 69829 | SH |  | SOLE |  | 0 | 0 | 69829 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 104640 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 307704 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 361743 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1007618 | 16106 | SH |  | SOLE |  | 0 | 0 | 16106 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 399344 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 406892 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 603146 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 430400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 322165 | 15526 | SH |  | SOLE |  | 0 | 0 | 15526 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1431720 | 50987 | SH |  | SOLE |  | 0 | 0 | 50987 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 253797 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 759838 | 44409 | SH |  | SOLE |  | 0 | 0 | 44409 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 514918 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 1075405 | 41046 | SH |  | SOLE |  | 0 | 0 | 41046 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 28250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 459980 | 24441 | SH |  | SOLE |  | 0 | 0 | 24441 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 217526 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 737077 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2011060 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 204111 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 915375 | 14962 | SH |  | SOLE |  | 0 | 0 | 14962 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 329677 | 8393 | SH |  | SOLE |  | 0 | 0 | 8393 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 135694 | 44200 | SH |  | SOLE |  | 0 | 0 | 44200 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 506593 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 489605 | 7065 | SH |  | SOLE |  | 0 | 0 | 7065 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1824364 | 9458 | SH |  | SOLE |  | 0 | 0 | 9458 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1631179 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 509473 | 16092 | SH |  | SOLE |  | 0 | 0 | 16092 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 761593 | 32799 | SH |  | SOLE |  | 0 | 0 | 32799 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 686723 | 23574 | SH |  | SOLE |  | 0 | 0 | 23574 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 299638 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 692966 | 27027 | SH |  | SOLE |  | 0 | 0 | 27027 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 395059 | 12760 | SH |  | SOLE |  | 0 | 0 | 12760 |
| SEALSQ CORP | ORD SHS | G79483106 | BBG01FKLWM75 | 41265 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 1054248 | 17209 | SH |  | SOLE |  | 0 | 0 | 17209 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 343023 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 307855 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 337922 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 416676 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1168555 | 11177 | SH |  | SOLE |  | 0 | 0 | 11177 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 465068 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | BBG013QF0YW0 | 27840 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 298151 | 9866 | SH |  | SOLE |  | 0 | 0 | 9866 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 33150 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 455878 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 256453 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | BBG001TC9HP5 | 1174559 | 15730 | SH |  | SOLE |  | 0 | 0 | 15730 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 504260 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 895014 | 19606 | SH |  | SOLE |  | 0 | 0 | 19606 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 862821 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 1942203 | 25375 | SH |  | SOLE |  | 0 | 0 | 25375 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 337858 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 354400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 5102429 | 7846 | SH |  | SOLE |  | 0 | 0 | 7846 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 715374 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 394668 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2750050 | 8369 | SH |  | SOLE |  | 0 | 0 | 8369 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 63655 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1140581 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 250730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 219008 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 | BBG01GL4HBM4 | 286596 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 | BBG01GL6QPR3 | 435083 | 12899 | SH |  | SOLE |  | 0 | 0 | 12899 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 903724 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 631537 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 3815462 | 8040 | SH |  | SOLE |  | 0 | 0 | 8040 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 423207 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 898313 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 413759 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 335892 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 868195 | 12070 | SH |  | SOLE |  | 0 | 0 | 12070 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 546380 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 401447 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 454272 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 583140 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 471784 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 202995 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 216962 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 600655 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 354954 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1138268 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 915071 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 381833 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4803483 | 22336 | SH |  | SOLE |  | 0 | 0 | 22336 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 292093 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 405498 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1155558 | 13063 | SH |  | SOLE |  | 0 | 0 | 13063 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 228030 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 201770 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 519928 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 983661 | 19595 | SH |  | SOLE |  | 0 | 0 | 19595 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 562640 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4534318 | 15002 | SH |  | SOLE |  | 0 | 0 | 15002 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3481954 | 28017 | SH |  | SOLE |  | 0 | 0 | 28017 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 458891 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 278160 | 11386 | SH |  | SOLE |  | 0 | 0 | 11386 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 307787 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1825683 | 36267 | SH |  | SOLE |  | 0 | 0 | 36267 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 1760982 | 19713 | SH |  | SOLE |  | 0 | 0 | 19713 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 1443275 | 27470 | SH |  | SOLE |  | 0 | 0 | 27470 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 2392787 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |

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