Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	9,274	$8.53M	9.7%	$715.50	+46.3%	COM	532457108
AAPL	APPLE INC	27,452	$6.967M	7.9%	$142.16	+84.9%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	87,855	$6.598M	7.5%	$67.91	—	ALLWRLD EX US	922042775
PAAA	PGIM ETF TR	110,259	$5.643M	6.4%	$51.37	—	AAA CLO ETF	69344A834
MSFT	MICROSOFT CORP	8,164	$3.022M	3.4%	$281.51	+54.4%	COM	594918104
ITA	ISHARES TR	13,221	$2.892M	3.3%	$203.72	—	US AER DEF ETF	464288760
VDE	VANGUARD WORLD FD	14,847	$2.569M	2.9%	$80.61	—	ENERGY ETF	92204A306
DFIS	DIMENSIONAL ETF TRUST	71,460	$2.406M	2.7%	$29.98	—	INTL SMALL CAP E	25434V773
NVDA	NVIDIA CORPORATION	13,060	$2.278M	2.6%	$106.62	+75.0%	COM	67066G104
SCHE	SCHWAB STRATEGIC TR	62,388	$2.056M	2.3%	$30.78	—	EMRG MKTEQ ETF	808524706
SLYV	SPDR SERIES TRUST	21,598	$2.043M	2.3%	$60.83	—	STATE STREET SPD	78464A300
SCHG	SCHWAB STRATEGIC TR	61,564	$1.793M	2.0%	$43.13	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	55,904	$1.715M	2.0%	$39.28	—	US DIVIDEND EQ	808524797
IYT	ISHARES TR	21,292	$1.588M	1.8%	$100.62	—	US TRSPRTION	464287192
IGPT	INVESCO EXCHANGE TRADED FD T	25,603	$1.487M	1.7%	$46.28	—	AI AND NEXT GEN	46137V639
AMZN	AMAZON COM INC	6,864	$1.43M	1.6%	$155.57	+45.8%	COM	023135106
—	DNP SELECT INCOME FD INC	134,520	$1.386M	1.6%	$10.44	—	COM	23325P104
GDX	VANECK ETF TRUST	14,834	$1.361M	1.6%	$32.62	—	GOLD MINERS ETF	92189F106
IVV	ISHARES TR	2,020	$1.319M	1.5%	$603.12	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	21,109	$1.228M	1.4%	$58.75	—	ISHARES US EQUIT	09290C103
JPM	JPMORGAN CHASE & CO	4,099	$1.206M	1.4%	$172.38	+80.7%	COM	46625H100
FBND	FIDELITY MERRIMACK STR TR	25,858	$1.18M	1.3%	$45.88	—	TOTAL BD ETF	316188309
SLYG	SPDR SERIES TRUST	11,901	$1.15M	1.3%	$83.63	—	STATE STREET SPD	78464A201
CVX	CHEVRON CORPORATION	5,169	$1.069M	1.2%	$144.87	+18.6%	COM	166764100
GLD	SPDR GOLD TR	2,439	$1.049M	1.2%	$190.34	—	GOLD SHS	78463V107
AMLP	ALPS ETF TR	17,950	$945K	1.1%	$35.21	—	ALERIAN MLP	00162Q452
SCHB	SCHWAB STRATEGIC TR	35,218	$884K	1.0%	$36.80	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	1,336	$798K	0.9%	$533.19	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	1,171	$762K	0.9%	$390.44	—	TR UNIT	78462F103
QUAL	ISHARES TR	3,920	$752K	0.9%	$189.48	—	MSCI USA QLT FCT	46432F339
V	VISA INC	2,265	$685K	0.8%	$252.45	+30.4%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	1,566	$684K	0.8%	$456.04	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	5,218	$683K	0.8%	$121.19	-0.3%	COM NEW	26441C204
SPSM	SPDR SERIES TRUST	13,584	$656K	0.7%	$38.84	—	STATE STREET SPD	78468R853
VTV	VANGUARD INDEX FDS	3,269	$641K	0.7%	$189.73	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,286	$616K	0.7%	$261.84	+88.5%	CL B NEW	084670702
TSLA	TESLA INC	1,534	$570K	0.6%	$267.87	+59.0%	COM	88160R101
IJH	ISHARES TR	7,793	$526K	0.6%	$63.58	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	2,434	$523K	0.6%	$162.44	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,595	$512K	0.6%	$254.13	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	1,767	$508K	0.6%	$127.21	+154.1%	CAP STK CL A	02079K305
IYH	ISHARES TR	8,206	$506K	0.6%	$102.38	—	US HLTHCARE ETF	464287762
META	META PLATFORMS INC	868	$497K	0.6%	$267.92	+144.7%	CL A	30303M102
AESI	ATLAS ENERGY SOLUTIONS INC	36,634	$481K	0.5%	$16.64	-32.7%	COM NEW	642045108
CEF	SPROTT ASSET MANAGEMENT LP	10,068	$480K	0.5%	$25.54	—	PHYSICAL GOLD AN	85208R101
EFV	ISHARES TR	6,451	$480K	0.5%	$72.06	—	EAFE VALUE ETF	464288877
CMCSA	COMCAST CORP NEW	16,675	$479K	0.5%	$33.16	-10.1%	CL A	20030N101
GOOG	ALPHABET INC	1,441	$413K	0.5%	$227.43	+42.3%	CAP STK CL C	02079K107
TPL	TEXAS PACIFIC LAND CORPORATI	870	$413K	0.5%	$251.98	+48.1%	COM	88262P102
SCHF	SCHWAB STRATEGIC TR	16,042	$397K	0.5%	$23.74	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	1,225	$381K	0.4%	$173.77	+82.6%	COM	580135101
SHEL	SHELL PLC	4,065	$378K	0.4%	$54.98	—	SPON ADS	780259305
USO	UNITED STS OIL FD LP	2,897	$369K	0.4%	$69.16	—	UNITS	91232N207
XOM	EXXON MOBIL CORP	2,168	$368K	0.4%	$96.65	+43.5%	COM	30231G102
GE	GE AEROSPACE	1,239	$352K	0.4%	$220.19	+44.5%	COM NEW	369604301
FITB	FIFTH THIRD BANCORP	7,496	$348K	0.4%	$40.29	+27.3%	COM	316773100
SII	SPROTT INC	2,420	$346K	0.4%	$69.74	+78.0%	COM NEW	852066208
SCI	SERVICE CORP INTL	4,161	$343K	0.4%	$66.44	+21.9%	COM	817565104
GEV	GE VERNOVA INC	372	$325K	0.4%	$616.95	+19.4%	COM	36828A101
MISL	FIRST TR EXCHANGE-TRADED FD	7,175	$321K	0.4%	$41.45	—	INDXX AEROSPACE	33733E831
TFPM	TRIPLE FLAG PRECIOUS METAL	9,200	$319K	0.4%	$21.91	+66.1%	COM	89679M104
B	BARRICK MNG CORP	7,542	$308K	0.4%	$25.15	+92.1%	COM SHS	06849F108
COST	COSTCO WHOLESALE CORPORATION	307	$306K	0.3%	$812.63	+18.6%	COM	22160K105
BBEU	J P MORGAN EXCHANGE TRADED F	3,649	$264K	0.3%	$58.88	—	BETABUILDERS EUR	46641Q191
VEA	VANGUARD TAX-MANAGED FDS	4,071	$261K	0.3%	$57.05	—	VAN FTSE DEV MKT	921943858
MPC	MARATHON PETE CORP	1,060	$259K	0.3%	$184.70	0.0%	COM	56585A102
MA	MASTERCARD INCORPORATED	518	$259K	0.3%	$539.05	0.0%	CL A	57636Q104
IEFA	ISHARES TR	2,849	$258K	0.3%	$77.66	—	CORE MSCI EAFE	46432F842
CGUS	CAPITAL GROUP CORE EQUITY ET	6,689	$257K	0.3%	$32.25	—	SHS CREATION UNI	14020V108
NOC	NORTHROP GRUMMAN CORP	375	$256K	0.3%	$476.91	+41.3%	COM	666807102
AVGO	BROADCOM INC	817	$253K	0.3%	$311.18	+7.4%	COM	11135F101
VV	VANGUARD INDEX FDS	824	$246K	0.3%	$307.86	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	405	$245K	0.3%	$600.88	0.0%	COM	539830109
BSM	BLACK STONE MINERALS L P	15,500	$234K	0.3%	$15.09	—	COM UNIT	09225M101
OEF	ISHARES TR	726	$231K	0.3%	$342.11	—	S&P 100 ETF	464287101
KO	COCA COLA CO	3,003	$228K	0.3%	$45.84	+63.1%	COM	191216100
MO	ALTRIA GROUP INC	3,412	$225K	0.3%	$63.03	0.0%	COM	02209S103
WRB	BERKLEY W R CORP	3,273	$217K	0.2%	$59.72	+16.3%	COM	084423102
IBM	INTERNATIONAL BUSINESS MACHS	867	$210K	0.2%	$260.87	+8.8%	COM	459200101
AMT	AMERICAN TOWER CORP	1,175	$203K	0.2%	$209.54	-16.6%	COM	03027X100
KEY	KEYCORP	10,000	$201K	0.2%	$9.75	+122.4%	COM	493267108
SCO	PROSHARES TR II	14,700	$122K	0.1%	$8.32	—	ULSHT BLOOMB OIL	74347Y797
ELUT	ELUTIA INC	12,612	$13,243	0.0%	$0.76	+22.9%	CL A COM	05479K106