Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	781,904	$66.84M	6.8%	—	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	173,125	$64.06M	6.5%	—	—	TOTAL STK MKT	922908769
AVDV	AMERICAN CENTY ETF TR	424,813	$43.78M	4.5%	—	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	338,946	$42.29M	4.3%	—	—	US SML CP VALU	025072877
GLDM	WORLD GOLD TR	523,445	$41.57M	4.2%	—	—	SPDR GLD MINIS	98149E303
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,245	$39.65M	4.0%	—	—	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	50,707	$34.83M	3.5%	—	—	S&P 500 ETF SHS	922908363
PICK	ISHARES INC	506,542	$29.46M	3.0%	—	—	MSCI GBL ETF NEW	46434G848
VPL	VANGUARD INTL EQUITY INDEX F	250,403	$28.97M	2.9%	—	—	FTSE PACIFIC ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	447,429	$26.71M	2.7%	—	—	FTSE EMR MKT ETF	922042858
VDE	VANGUARD WORLD FD	169,158	$25.4M	2.6%	—	—	ENERGY ETF	92204A306
GOOG	ALPHABET INC	71,827	$25.38M	2.6%	—	—	CAP STK CL C	02079K107
VGK	VANGUARD INTL EQUITY INDEX F	204,356	$18.09M	1.8%	—	—	FTSE EUROPE ETF	922042874
DFSV	DIMENSIONAL ETF TRUST	388,109	$15.05M	1.5%	—	—	US SMALL CAP ETF	25434V815
SCCO	SOUTHERN COPPER CORP	84,172	$14.67M	1.5%	—	—	COM	84265V105
TRP	TC ENERGY CORP	219,398	$14.57M	1.5%	—	—	COM	87807B107
SCHP	SCHWAB STRATEGIC TR	548,168	$14.53M	1.5%	—	—	US TIPS ETF	808524870
ENB	ENBRIDGE INC	254,879	$13.82M	1.4%	—	—	COM	29250N105
RIO	RIO TINTO PLC	144,459	$13.71M	1.4%	—	—	SPONSORED ADR	767204100
AAPL	APPLE INC	43,979	$12.73M	1.3%	—	—	COM	037833100
LNG	CHENIERE ENERGY INC	50,581	$12.09M	1.2%	—	—	COM NEW	16411R208
WMB	WILLIAMS COS INC	150,797	$11.21M	1.1%	—	—	COM	969457100
AMZN	AMAZON COM INC	46,843	$11.16M	1.1%	—	—	COM	023135106
CB	CHUBB LIMITED	31,667	$10.79M	1.1%	—	—	COM	H1467J104
STIP	ISHARES TR	102,861	$10.51M	1.1%	—	—	0-5 YR TIPS ETF	46429B747
VBIL	VANGUARD INSTL INDEX FD	138,816	$10.51M	1.1%	—	—	0 3 MO TR BI ETF	922040845
BHP	BHP BILLITON LIMITED	125,816	$10.48M	1.1%	—	—	SPONSORED ADS	088606108
VALE	VALE S A	678,229	$10.2M	1.0%	—	—	SPONSORED ADS	91912E105
WRB	BERKLEY W R CORP	133,246	$9.398M	1.0%	—	—	COM	084423102
MSFT	MICROSOFT CORP	24,437	$9.115M	0.9%	—	—	COM	594918104
DISV	DIMENSIONAL ETF TRUST	226,207	$9.078M	0.9%	—	—	INTL SMALL CAP V	25434V781
VPU	VANGUARD WORLD FD	44,037	$8.619M	0.9%	—	—	UTILITIES ETF	92204A876
FCX	FREEPORT MCMORAN INC	136,934	$8.612M	0.9%	—	—	CL B	35671D857
CACC	CREDIT ACCEP CORP MICH	13,450	$8.564M	0.9%	—	—	COM	225310101
SCHO	SCHWAB STRATEGIC TR	343,306	$8.287M	0.8%	—	—	SHT TM US TRES	808524862
ALB	ALBEMARLE CORP	56,618	$7.645M	0.8%	—	—	COM	012653101
JNJ	JOHNSON & JOHNSON	29,985	$7.615M	0.8%	—	—	COM	478160104
IAU	ISHARES GOLD TR	99,800	$7.536M	0.8%	—	—	ISHARES NEW	464285204
VDC	VANGUARD WORLD FD	32,958	$7.432M	0.8%	—	—	CONSUM STP ETF	92204A207
MKL	MARKEL GROUP INC	3,728	$7.281M	0.7%	—	—	COM	570535104
IAUM	ISHARES GOLD TRUST MICRO	170,451	$6.82M	0.7%	—	—	SHS REPSTG UN TR	46436F103
META	META PLATFORMS INC	11,874	$6.689M	0.7%	—	—	CL A	30303M102
V	VISA INC	18,773	$6.441M	0.7%	—	—	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	29,293	$5.861M	0.6%	—	—	COM	67066G104
IWV	ISHARES TR	13,244	$5.647M	0.6%	—	—	RUSSELL 3000 ETF	464287689
WMT	WALMART INC	49,626	$5.621M	0.6%	—	—	COM	931142103
IUSG	ISHARES TR	27,574	$5.186M	0.5%	—	—	CORE S&P US GWT	464287671
CVX	CHEVRON CORPORATION	31,086	$5.153M	0.5%	—	—	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F	32,660	$5.126M	0.5%	—	—	TT WRLD ST ETF	922042742
MA	MASTERCARD INCORPORATED	9,677	$4.97M	0.5%	—	—	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	14,816	$4.85M	0.5%	—	—	COM	46625H100
CNQ	CANADIAN NAT RES LTD MED TER	119,644	$4.726M	0.5%	—	—	COM	136385101
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	34,296	$4.689M	0.5%	—	—	Stock	30233Q108
XBI	SPDR SERIES TRUST	28,711	$4.544M	0.5%	—	—	ST STR SP BIOT	78464A870
XME	SPDR SERIES TRUST	39,099	$4.181M	0.4%	—	—	ST STR SP METAL	78464A755
HD	HOME DEPOT INC	11,826	$4.171M	0.4%	—	—	COM	437076102
EOG	EOG RES INC	31,623	$4.102M	0.4%	—	—	COM	26875P101
IBB	ISHARES TR	21,569	$4.102M	0.4%	—	—	ISHARES BIOTECH	464287556
IUSV	ISHARES TR	35,658	$3.928M	0.4%	—	—	CORE S&P US VLU	464287663
BLK	BLACKROCK INC	4,084	$3.927M	0.4%	—	—	COM	09290D101
DE	DEERE & CO	5,977	$3.791M	0.4%	—	—	COM	244199105
OXY	OCCIDENTAL PETE CORP	77,294	$3.754M	0.4%	—	—	COM	674599105
EPD	ENTERPRISE PRODS PARTNERS L	100,467	$3.693M	0.4%	—	—	COM	293792107
TTE	TOTALENERGIES SE	43,700	$3.398M	0.3%	—	—	ACT	F92124100
PAYC	PAYCOM SOFTWARE INC	26,422	$3.321M	0.3%	—	—	COM	70432V102
XLE	SELECT SECTOR SPDR TR	60,401	$3.208M	0.3%	—	—	ST STR ENERG ETF	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	39,871	$3.151M	0.3%	—	—	SHRT TRM CORP BD	92206C409
CPRT	COPART INC	98,519	$2.777M	0.3%	—	—	COM	217204106
COST	COSTCO WHOLESALE CORPORATION	2,763	$2.585M	0.3%	—	—	COM	22160K105
SCHR	SCHWAB STRATEGIC TR	96,707	$2.385M	0.2%	—	—	INT-TRM U.S TRES	808524854
INTC	INTEL CORP	16,765	$2.341M	0.2%	—	—	COM	458140100
KMX	CARMAX INC	42,478	$2.247M	0.2%	—	—	COM	143130102
SCHW	SCHWAB CHARLES CORP	24,336	$2.245M	0.2%	—	—	COM	808513105
UNH	UNITEDHEALTH GROUP INC	5,329	$2.215M	0.2%	—	—	COM	91324P102
EFA	ISHARES TR	20,948	$2.176M	0.2%	—	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	2,877	$2.155M	0.2%	—	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	18,478	$1.921M	0.2%	—	—	COM	20825C104
NVO	NOVO-NORDISK A S	39,476	$1.892M	0.2%	—	—	ADR	670100205
GLD	SPDR GOLD TR	5,049	$1.86M	0.2%	—	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	1,826	$1.847M	0.2%	—	—	COM	38141G104
FNV	FRANCO NEV CORP	8,719	$1.817M	0.2%	—	—	COM	351858105
SOBO	SOUTH BOW CORP	49,305	$1.738M	0.2%	—	—	COM	83671M105
MPLX	MPLX LP	27,729	$1.562M	0.2%	—	—	COM UNIT REP LTD	55336V100
SCHE	SCHWAB STRATEGIC TR	42,898	$1.555M	0.2%	—	—	EMRG MKTEQ ETF	808524706
MCO	MOODYS CORP	3,405	$1.542M	0.2%	—	—	COM	615369105
VEA	VANGUARD TAX-MANAGED FDS	20,601	$1.468M	0.1%	—	—	VAN FTSE DEV MKT	921943858
SPGI	S&P GLOBAL INC	3,583	$1.459M	0.1%	—	—	COM	78409V104
PKX	POSCO HOLDINGS INC	28,358	$1.457M	0.1%	—	—	SPONSORED ADR	693483109
WPM	WHEATON PRECIOUS METALS CORP	12,725	$1.429M	0.1%	—	—	COM	962879102
AMGN	AMGEN INC	3,813	$1.381M	0.1%	—	—	COM	031162100
ADM	ARCHER DANIELS MIDLAND CO	17,409	$1.33M	0.1%	—	—	COM	039483102
IEMG	ISHARES INC	16,030	$1.328M	0.1%	—	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	1,242	$1.323M	0.1%	—	—	COM	149123101
EBAY	EBAY INC.	11,627	$1.299M	0.1%	—	—	COM	278642103
PFE	PFIZER INC	52,802	$1.271M	0.1%	—	—	COM	717081103
PAA	PLAINS ALL AMERN PIPELINE L	56,172	$1.25M	0.1%	—	—	UNIT LTD PARTN	726503105
SQM	SOCIEDAD QUIMICA Y MINERA DE	16,717	$1.238M	0.1%	—	—	SPON ADR SER B	833635105
ENFR	ALPS ETF TR	32,408	$1.235M	0.1%	—	—	ALERIAN ENERGY	00162Q676
DEO	DIAGEO PLC	15,246	$1.225M	0.1%	—	—	SPON ADR NEW	25243Q205
ET	ENERGY TRANSFER L P	62,294	$1.191M	0.1%	—	—	COM UT LTD PTN	29273V100
KKR	KKR & CO INC	12,783	$1.173M	0.1%	—	—	COM	48251W104
SU	SUNCOR ENERGY INC NEW	21,224	$1.139M	0.1%	—	—	COM	867224107
SCHF	SCHWAB STRATEGIC TR	40,624	$1.125M	0.1%	—	—	INTL EQTY ETF	808524805
MSCI	MSCI INC	1,984	$1.111M	0.1%	—	—	COM	55354G100
PG	PROCTER & GAMBLE CO	6,672	$978K	0.1%	—	—	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	4,294	$962K	0.1%	—	—	COM	053015103
IXUS	ISHARES TR	9,930	$948K	0.1%	—	—	CORE MSCI TOTAL	46432F834
NEM	NEWMONT CORP	9,852	$920K	0.1%	—	—	COM	651639106
VO	VANGUARD INDEX FDS	11,000	$886K	0.1%	—	—	MID CAP ETF	922908629
RGLD	ROYAL GOLD INC	4,302	$859K	0.1%	—	—	COM	780287108
B	BARRICK MNG CORP	23,196	$852K	0.1%	—	—	COM SHS	06849F108
NVR	NVR INC	125	$852K	0.1%	—	—	COM	62944T105
GOOGL	ALPHABET INC	2,200	$786K	0.1%	—	—	CAP STK CL A	02079K305
MGC	VANGUARD WORLD FD	2,784	$762K	0.1%	—	—	MEGA CAP INDEX	921910873
SMH	VANECK ETF TRUST	1,147	$752K	0.1%	—	—	SEMICONDUCTR ETF	92189F676
SCHB	SCHWAB STRATEGIC TR	25,176	$729K	0.1%	—	—	US BRD MKT ETF	808524102
BKNG	BOOKING HOLDINGS INC	4,075	$726K	0.1%	—	—	COM	09857L108
PM	PHILIP MORRIS INTL INC	3,642	$659K	0.1%	—	—	COM	718172109
VBR	VANGUARD INDEX FDS	2,660	$646K	0.1%	—	—	SM CP VAL ETF	922908611
LPLA	LPL FINL HLDGS INC	2,266	$638K	0.1%	—	—	COM	50212V100
BAC	BANK OF AMER CORP	10,680	$609K	0.1%	—	—	COM	060505104
XLP	SELECT SECTOR SPDR TR	7,036	$584K	0.1%	—	—	ST STR STAPL ETF	81369Y308
LOW	LOWES COS INC	2,424	$534K	0.1%	—	—	COM	548661107
XHLF	BONDBLOXX ETF TRUST	10,439	$525K	0.1%	—	—	BLOOMBERG SIX MN	09789C788
SRE	SEMPRA	5,588	$518K	0.1%	—	—	COM	816851109
FLKR	FRANKLIN TEMPLETON ETF TR	7,704	$509K	0.1%	—	—	FTSE SOUTH KOREA	35473P710
DFAT	DIMENSIONAL ETF TRUST	7,281	$509K	0.1%	—	—	US TARGETED VLU	25434V609
TJX	TJX COS INC NEW	3,317	$503K	0.1%	—	—	COM	872540109
ABBV	ABBVIE INC	1,955	$492K	0.1%	—	—	COM	00287Y109
HDV	ISHARES TR	17,480	$479K	0.0%	—	—	CORE HIGH DV ETF	46429B663
T	AT&T INC	22,386	$463K	0.0%	—	—	COM	00206R102
MRK	MERCK & CO INC	3,313	$426K	0.0%	—	—	COM	58933Y105
XONE	BONDBLOXX ETF TRUST	8,198	$405K	0.0%	—	—	BLOOMBERG ONE YR	09789C861
GNR	SPDR INDEX SHS FDS	5,853	$394K	0.0%	—	—	ST STR NAT ETF	78463X541
AEM	AGNICO EAGLE MINES LTD	2,529	$392K	0.0%	—	—	COM	008474108
VIG	VANGUARD SPECIALIZED FUNDS	1,624	$384K	0.0%	—	—	DIV APP ETF	921908844
PEP	PEPSICO INC	2,673	$362K	0.0%	—	—	COM	713448108
VYM	VANGUARD WHITEHALL FDS	2,102	$332K	0.0%	—	—	HIGH DIV YLD	921946406
BP	BP PLC	8,823	$326K	0.0%	—	—	SPONSORED ADR	055622104
UNP	UNION PAC CORP	1,188	$323K	0.0%	—	—	COM	907818108
APO	APOLLO GLOBAL MGMT INC	2,712	$321K	0.0%	—	—	COM	03769M106
MO	ALTRIA GROUP INC	4,187	$301K	0.0%	—	—	COM	02209S103
SHEL	SHELL PLC	3,875	$300K	0.0%	—	—	SPON ADS	780259305
IBIT	ISHARES BITCOIN TRUST ETF	8,804	$293K	0.0%	—	—	SHS BEN INT	46438F101
UL	UNILEVER PLC	4,836	$291K	0.0%	—	—	SPON ADR NEW	904767803
SGOL	ETFS GOLD TR	7,056	$270K	0.0%	—	—	PHYSCL GOLD SHS	00326A104
LTPZ	PIMCO ETF TR	5,079	$257K	0.0%	—	—	15+ YR US TIPS	72201R304
VNQ	VANGUARD INDEX FDS	2,166	$209K	0.0%	—	—	REAL ESTATE ETF	922908553
ETH	GRAYSCALE ETHEREUM STAKING	13,314	$200K	0.0%	—	—	SHS NEW	38964R203