Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	11,536	$12.4M	13.8%	$715.50	+33.5%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	80,817	$5.945M	6.6%	$67.28	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	21,389	$5.815M	6.5%	$107.96	+148.6%	COM	037833100
PAAA	PGIM ETF TR	96,241	$4.933M	5.5%	$51.40	—	AAA CLO ETF	69344A834
MSFT	MICROSOFT CORP	7,623	$3.687M	4.1%	$270.65	+85.0%	COM	594918104
ITA	ISHARES TR	12,335	$2.648M	3.0%	$202.64	—	US AER DEF ETF	464288760
NVDA	NVIDIA CORPORATION	12,965	$2.418M	2.7%	$106.62	+74.6%	COM	67066G104
DFIS	DIMENSIONAL ETF TRUST	68,885	$2.269M	2.5%	$29.84	—	INTL SMALL CAP E	25434V773
USO	UNITED STS OIL FD LP	30,552	$2.113M	2.4%	$69.16	—	UNITS	91232N207
DUK	DUKE ENERGY CORP NEW	17,933	$2.102M	2.3%	$121.19	+0.3%	COM NEW	26441C204
SCHG	SCHWAB STRATEGIC TR	64,224	$2.095M	2.3%	$43.13	—	US LCAP GR ETF	808524300
SLYV	SPDR SERIES TRUST	22,086	$2.009M	2.2%	$60.83	—	STATE STREET SPD	78464A300
VDE	VANGUARD WORLD FD	15,296	$1.926M	2.1%	$80.61	—	ENERGY ETF	92204A306
SCHE	SCHWAB STRATEGIC TR	49,718	$1.628M	1.8%	$30.23	—	EMRG MKTEQ ETF	808524706
IGPT	INVESCO EXCHANGE TRADED FD T	26,162	$1.556M	1.7%	$46.28	—	AI AND NEXT GEN	46137V639
AMZN	AMAZON COM INC	6,625	$1.529M	1.7%	$153.00	+49.5%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	53,124	$1.457M	1.6%	$39.73	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	2,022	$1.385M	1.5%	$603.12	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	3,963	$1.277M	1.4%	$167.61	+84.7%	COM	46625H100
GDX	VANECK ETF TRUST	14,834	$1.272M	1.4%	$32.62	—	GOLD MINERS ETF	92189F106
IYT	ISHARES TR	15,772	$1.175M	1.3%	$109.73	—	US TRSPRTION	464287192
SLYG	SPDR SERIES TRUST	12,276	$1.156M	1.3%	$83.63	—	STATE STREET SPD	78464A201
XOM	EXXON MOBIL CORP	8,655	$1.042M	1.2%	$96.65	+19.5%	COM	30231G102
DYNF	BLACKROCK ETF TRUST	16,664	$1.013M	1.1%	$58.91	—	ISHARES US EQUIT	09290C103
SCHB	SCHWAB STRATEGIC TR	37,903	$994K	1.1%	$36.80	—	US BRD MKT ETF	808524102
FBND	FIDELITY MERRIMACK STR TR	20,786	$957K	1.1%	$45.94	—	TOTAL BD ETF	316188309
GLD	SPDR GOLD TR	2,392	$948K	1.1%	$185.63	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	1,255	$856K	1.0%	$390.44	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,320	$828K	0.9%	$532.41	—	S&P 500 ETF SHS	922908363
AMLP	ALPS ETF TR	17,450	$820K	0.9%	$34.72	—	ALERIAN MLP	00162Q452
—	DNP SELECT INCOME FD INC	77,000	$769K	0.9%	$10.55	—	COM	23325P104
CVX	CHEVRON CORP NEW	4,825	$735K	0.8%	$142.94	+5.9%	COM	166764100
QUAL	ISHARES TR	3,592	$713K	0.8%	$189.26	—	MSCI USA QLT FCT	46432F339
TSLA	TESLA INC	1,539	$692K	0.8%	$267.87	+65.5%	COM	88160R101
IYH	ISHARES TR	10,566	$688K	0.8%	$102.38	—	US HLTHCARE ETF	464287762
VUG	VANGUARD INDEX FDS	1,366	$666K	0.7%	$458.86	—	GROWTH ETF	922908736
META	META PLATFORMS INC	983	$649K	0.7%	$267.92	+149.1%	CL A	30303M102
SPSM	SPDR SERIES TRUST	13,583	$637K	0.7%	$38.84	—	STATE STREET SPD	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,252	$629K	0.7%	$255.55	+94.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,828	$572K	0.6%	$127.21	+124.5%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	1,678	$563K	0.6%	$254.13	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	2,844	$543K	0.6%	$188.77	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	2,299	$505K	0.6%	$159.35	—	DIV APP ETF	921908844
CMCSA	COMCAST CORP NEW	16,675	$498K	0.6%	$33.16	-14.0%	CL A	20030N101
V	VISA INC	1,389	$487K	0.5%	$204.07	+66.8%	COM CL A	92826C839
CEF	SPROTT ASSET MANAGEMENT LP	10,568	$484K	0.5%	$25.54	—	PHYSICAL GOLD AN	85208R101
IJH	ISHARES TR	6,937	$458K	0.5%	$63.09	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	1,436	$451K	0.5%	$227.43	+25.9%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	1,331	$407K	0.5%	$173.77	+75.6%	COM	580135101
AESI	ATLAS ENERGY SOLUTIONS INC	42,830	$403K	0.4%	$16.64	-39.2%	COM NEW	642045108
EFV	ISHARES TR	5,022	$359K	0.4%	$71.41	—	EAFE VALUE ETF	464288877
GE	GE AEROSPACE	1,146	$353K	0.4%	$212.24	+41.7%	COM NEW	369604301
B	BARRICK MNG CORP	7,542	$328K	0.4%	$25.15	+48.8%	COM SHS	06849F108
SCI	SERVICE CORP INTL	4,161	$324K	0.4%	$66.44	+20.4%	COM	817565104
SCHF	SCHWAB STRATEGIC TR	13,367	$321K	0.4%	$23.54	—	INTL EQTY ETF	808524805
MISL	FIRST TR EXCHANGE-TRADED FD	7,175	$307K	0.3%	$41.45	—	INDXX AEROSPACE	33733E831
TFPM	TRIPLE FLAG PRECIOUS METAL	9,200	$306K	0.3%	$21.91	+42.8%	COM	89679M104
SHEL	SHELL PLC	4,065	$299K	0.3%	$54.98	—	SPON ADS	780259305
TPL	TEXAS PACIFIC LAND CORPORATI	990	$284K	0.3%	$251.98	+21.1%	COM	88262P102
VEA	VANGUARD TAX-MANAGED FDS	4,360	$272K	0.3%	$57.05	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	314	$271K	0.3%	$812.63	+11.5%	COM	22160K105
CGUS	CAPITAL GROUP CORE EQUITY ET	6,689	$269K	0.3%	$32.25	—	SHS CREATION UNI	14020V108
BBEU	J P MORGAN EXCHANGE TRADED F	3,649	$267K	0.3%	$58.88	—	BETABUILDERS EUR	46641Q191
FITB	FIFTH THIRD BANCORP	5,594	$262K	0.3%	$36.56	+19.4%	COM	316773100
VV	VANGUARD INDEX FDS	824	$259K	0.3%	$307.86	—	LARGE CAP ETF	922908637
AVGO	BROADCOM INC	749	$259K	0.3%	$309.09	+15.5%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	1,409	$247K	0.3%	$209.54	-14.0%	COM	03027X100
IEFA	ISHARES TR	2,755	$246K	0.3%	$77.22	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	820	$243K	0.3%	$259.55	+15.1%	COM	459200101
OEF	ISHARES TR	701	$240K	0.3%	$342.97	—	S&P 100 ETF	464287101
SII	SPROTT INC	2,420	$237K	0.3%	$69.74	+27.2%	COM NEW	852066208
WRB	BERKLEY W R CORP	3,273	$230K	0.3%	$59.72	+21.8%	COM	084423102
GEV	GE VERNOVA INC	349	$228K	0.3%	$609.04	0.0%	COM	36828A101
BX	BLACKSTONE INC	1,427	$220K	0.2%	$151.46	0.0%	COM	09260D107
NOC	NORTHROP GRUMMAN CORP	379	$216K	0.2%	$476.91	+21.4%	COM	666807102
KO	COCA COLA CO	3,041	$213K	0.2%	$45.84	+51.4%	COM	191216100
KEY	KEYCORP	10,000	$206K	0.2%	$9.75	+89.7%	COM	493267108
BSM	BLACK STONE MINERALS L P	15,500	$206K	0.2%	$15.09	—	COM UNIT	09225M101
VGT	VANGUARD WORLD FD	272	$205K	0.2%	$746.63	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	592	$204K	0.2%	$364.59	0.0%	COM	437076102
ELUT	ELUTIA INC	12,612	$8,736	0.0%	$0.76	0.0%	CL A COM	05479K106