Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	302,525	$21.99M	12.6%	$68.83	—	PORTFOLIO S&P500	78464A854
FENI	FIDELITY COVINGTON TRUST	262,400	$8.727M	5.0%	$29.32	—	ENHANCED INTL	31609A404
IYW	ISHARES TR	43,088	$7.466M	4.3%	$158.53	—	U.S. TECH ETF	464287721
COWZ	PACER FDS TR	125,777	$6.93M	4.0%	$54.89	—	US CASH COWS 100	69374H881
FRDM	EA SERIES TRUST	158,804	$6.416M	3.7%	$35.18	—	FREEDOM 100 EM	02072L607
DUHP	DIMENSIONAL ETF TRUST	178,945	$6.363M	3.7%	$33.73	—	US HIGH PROFITAB	25434V831
JCPB	J P MORGAN EXCHANGE TRADED F	119,437	$5.621M	3.2%	$46.15	—	CORE PLUS BD ETF	46641Q670
AAPL	APPLE INC	24,535	$5.034M	2.9%	$234.51	-14.1%	COM	037833100
IAUM	ISHARES GOLD TR	141,511	$4.668M	2.7%	$29.84	—	SHARES REPRESENT	46436F103
JQUA	J P MORGAN EXCHANGE TRADED F	77,009	$4.624M	2.7%	$57.23	—	US QUALTY FCTR	46641Q761
DFAU	DIMENSIONAL ETF TRUST	108,665	$4.603M	2.6%	$40.49	—	US CORE EQT MKT	25434V104
IGSB	ISHARES TR	78,961	$4.166M	2.4%	$51.74	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	8,359	$4.158M	2.4%	$413.53	+4.6%	COM	594918104
BINC	BLACKROCK ETF TRUST II	76,663	$4.051M	2.3%	$52.04	—	ISHARES FLEXIBLE	092528603
JEPI	J P MORGAN EXCHANGE TRADED F	65,604	$3.73M	2.1%	$57.05	—	EQUITY PREMIUM	46641Q332
FLDR	FIDELITY MERRIMACK STR TR	84,631	$3.259M	1.9%	$38.51	—	LOW DURTIN ETF	316188408
BILS	SPDR SERIES TRUST	31,922	$3.174M	1.8%	$99.43	—	BLOOMBERG 3-12 M	78468R523
RBUF	INNOVATOR ETFS TRUST	109,934	$3.009M	1.7%	$27.37	—	US SMALL CAP 10	45783Y228
TD	TORONTO DOMINION BK ONT	36,655	$2.692M	1.5%	$56.10	+16.3%	COM NEW	891160509
GEV	GE VERNOVA INC	4,489	$2.375M	1.4%	$370.94	+12.1%	COM	36828A101
DFGX	DIMENSIONAL ETF TRUST	44,096	$2.353M	1.4%	$52.37	—	GLOBAL EX US COR	25434V575
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,782	$2.323M	1.3%	$494.14	+2.8%	CL B NEW	084670702
TBIL	RBB FD INC	43,388	$2.169M	1.2%	$50.01	—	US TREAS 3 MNTH	74933W452
SPY	SPDR S&P 500 ETF TR	3,462	$2.139M	1.2%	$586.15	—	TR UNIT	78462F103
DEHP	DIMENSIONAL ETF TRUST	71,637	$2.006M	1.2%	$25.93	—	EMERGING MKTS HI	25434V757
IVV	ISHARES TR	3,198	$1.986M	1.1%	$588.65	—	CORE S&P500 ETF	464287200
DIHP	DIMENSIONAL ETF TRUST	66,486	$1.961M	1.1%	$26.70	—	INTL HIGH PROFIT	25434V765
EPI	WISDOMTREE TR	38,986	$1.851M	1.1%	$45.76	—	INDIA ERNGS FD	97717W422
GE	GE AEROSPACE	6,022	$1.55M	0.9%	$177.15	+23.4%	COM NEW	369604301
CACI	CACI INTL INC	3,078	$1.467M	0.8%	$404.59	+9.5%	CL A	127190304
IBM	INTERNATIONAL BUSINESS MACHS	4,488	$1.323M	0.8%	$233.13	+8.9%	COM	459200101
EALT	INNOVATOR ETFS TRUST	39,794	$1.296M	0.7%	$32.58	—	INNOVATOR US EQ	45783Y475
MKL	MARKEL GROUP INC	606	$1.21M	0.7%	$1856.19	+1.0%	COM	570535104
CVX	CHEVRON CORP NEW	7,849	$1.124M	0.6%	$143.50	-4.5%	COM	166764100
AMZN	AMAZON COM INC	4,856	$1.065M	0.6%	$204.89	-3.4%	COM	023135106
GLDM	WORLD GOLD TR	14,671	$961K	0.6%	$51.99	—	SPDR GLD MINIS	98149E303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,096	$928K	0.5%	$226.49	—	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC	1,675	$910K	0.5%	$531.03	-1.5%	COM NEW	46120E602
VOO	VANGUARD INDEX FDS	1,557	$884K	0.5%	$544.83	—	S&P 500 ETF SHS	922908363
FNV	FRANCO NEV CORP	5,191	$851K	0.5%	$155.23	+6.4%	COM	351858105
LMT	LOCKHEED MARTIN CORP	1,815	$841K	0.5%	$527.20	-12.9%	COM	539830109
GOOG	ALPHABET INC	4,560	$809K	0.5%	$170.83	-3.5%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	5,345	$800K	0.5%	$160.42	-15.8%	COM	09260D107
DE	DEERE & CO	1,552	$789K	0.5%	$416.29	+16.4%	COM	244199105
CRH	CRH PLC	8,410	$772K	0.4%	$91.00	0.0%	ORD	G25508105
XLK	SELECT SECTOR SPDR TR	2,689	$681K	0.4%	$232.52	—	TECHNOLOGY	81369Y803
WES	WESTERN MIDSTREAM PARTNERS L	17,466	$676K	0.4%	$38.70	—	COM UNIT LP INT	958669103
APD	AIR PRODS & CHEMS INC	2,289	$646K	0.4%	$283.18	-5.3%	COM	009158106
JPM	JPMORGAN CHASE & CO.	2,167	$628K	0.4%	$228.03	+10.8%	COM	46625H100
CME	CME GROUP INC	2,216	$611K	0.4%	$258.85	+3.7%	COM	12572Q105
HON	HONEYWELL INTL INC	2,588	$603K	0.3%	$203.59	-1.9%	COM	438516106
ES	EVERSOURCE ENERGY	9,218	$586K	0.3%	$58.85	+1.8%	COM	30040W108
ABT	ABBOTT LABS	4,170	$567K	0.3%	$123.71	+5.6%	COM	002824100
DFNM	DIMENSIONAL ETF TRUST	10,944	$519K	0.3%	$47.77	—	NATL MUN BD ETF	25434V849
IBDR	ISHARES TR	20,599	$500K	0.3%	$24.22	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	20,579	$499K	0.3%	$24.20	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	19,481	$491K	0.3%	$25.16	—	IBONDS DEC25 ETF	46434VBD1
CQP	CHENIERE ENERGY PARTNERS LP	8,730	$489K	0.3%	$62.88	—	COM UNIT	16411Q101
IBTH	ISHARES TR	21,749	$489K	0.3%	$22.44	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	21,154	$485K	0.3%	$22.94	—	IBONDS 26 TRM TS	46436E858
EMR	EMERSON ELEC CO	3,544	$473K	0.3%	$113.54	0.0%	COM	291011104
ED	CONSOLIDATED EDISON INC	4,669	$469K	0.3%	$94.78	+9.4%	COM	209115104
META	META PLATFORMS INC	634	$468K	0.3%	$643.25	-4.1%	CL A	30303M102
FLOT	ISHARES TR	9,151	$467K	0.3%	$51.05	—	FLTG RATE NT ETF	46429B655
—	ISHARES TR	19,843	$464K	0.3%	$23.37	—	IBONDS 25 TRM TS	46436E866
WMB	WILLIAMS COS INC	7,150	$449K	0.3%	$57.67	0.0%	COM	969457100
DMLP	DORCHESTER MINERALS LP	15,964	$445K	0.3%	$29.19	—	COM UNIT	25820R105
MCD	MCDONALDS CORP	1,519	$444K	0.3%	$290.93	+4.3%	COM	580135101
XOM	EXXON MOBIL CORP	4,088	$441K	0.3%	$104.51	0.0%	COM	30231G102
IXN	ISHARES TR	4,761	$440K	0.3%	$84.75	—	GLOBAL TECH ETF	464287291
ESGU	ISHARES TR	3,235	$438K	0.3%	$128.82	—	ESG AWR MSCI USA	46435G425
GOOGL	ALPHABET INC	2,410	$425K	0.2%	$174.28	-6.3%	CAP STK CL A	02079K305
IBTJ	ISHARES TR	18,661	$409K	0.2%	$21.81	—	IBONDS 29 TRM TS	46436E825
DFAC	DIMENSIONAL ETF TRUST	11,329	$406K	0.2%	$34.59	—	US CORE EQUITY 2	25434V708
IBTI	ISHARES TR	18,144	$406K	0.2%	$22.28	—	IBONDS 28 TRM TS	46436E833
WPM	WHEATON PRECIOUS METALS CORP	4,422	$397K	0.2%	$84.09	0.0%	COM	962879102
IBDT	ISHARES TR	15,544	$395K	0.2%	$25.30	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	16,867	$394K	0.2%	$23.18	—	IBONDS DEC 29	46436E205
RTX	RTX CORPORATION	2,661	$389K	0.2%	$131.75	0.0%	COM	75513E101
DFAX	DIMENSIONAL ETF TRUST	12,970	$381K	0.2%	$25.31	—	WORLD EX US CORE	25434V880
XMHQ	INVESCO EXCHANGE TRADED FD T	3,844	$378K	0.2%	$98.47	—	S&P MDCP QUALITY	46137V472
EQT	EQT CORP	6,351	$370K	0.2%	$53.58	0.0%	COM	26884L109
CCJ	CAMECO CORP	4,871	$362K	0.2%	$53.26	0.0%	COM	13321L108
KRP	KIMBELL RTY PARTNERS LP	25,623	$358K	0.2%	$13.98	—	UNIT	49435R102
LLY	ELI LILLY & CO	457	$356K	0.2%	$821.42	-5.8%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	11,284	$350K	0.2%	$31.01	—	COM	293792107
NVDA	NVIDIA CORPORATION	2,179	$344K	0.2%	$136.80	-8.0%	COM	67066G104
SHEL	SHELL PLC	4,872	$343K	0.2%	$70.41	—	SPON ADS	780259305
—	PIMCO CORPORATE & INCOME OPP	24,570	$342K	0.2%	$13.91	—	COM	72201B101
AB	ALLIANCEBERNSTEIN HLDG L P	8,333	$340K	0.2%	$40.83	—	UNIT LTD PARTN	01881G106
RRC	RANGE RES CORP	8,141	$331K	0.2%	$37.69	0.0%	COM	75281A109
AUR	AURORA INNOVATION INC	62,610	$328K	0.2%	$6.48	-3.2%	CLASS A COM	051774107
IJR	ISHARES TR	2,923	$319K	0.2%	$115.20	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	1,090	$300K	0.2%	$215.92	0.0%	COM	11135F101
DFIC	DIMENSIONAL ETF TRUST	9,487	$295K	0.2%	$26.21	—	INTL CORE EQUITY	25434V799
DFAI	DIMENSIONAL ETF TRUST	8,284	$286K	0.2%	$29.20	—	INTL CORE EQT MK	25434V203
IWR	ISHARES TR	2,960	$272K	0.2%	$88.40	—	RUS MID CAP ETF	464287499
DFUS	DIMENSIONAL ETF TRUST	3,865	$259K	0.1%	$63.27	—	US EQUITY MARKET	25434V401
PM	PHILIP MORRIS INTL INC	1,413	$257K	0.1%	$167.37	0.0%	COM	718172109
IBHF	ISHARES TR	10,994	$255K	0.1%	$23.23	—	IBONDS 2026 TERM	46436E528
—	ISHARES TR	10,903	$254K	0.1%	$23.25	—	IBONDS 25 TRM HG	46435U168
IBHG	ISHARES TR	10,979	$247K	0.1%	$22.54	—	IBONDS 2027 TERM	46436E478
V	VISA INC	679	$241K	0.1%	$298.33	+16.3%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	1,577	$233K	0.1%	$131.75	—	INDL	81369Y704
JNJ	JOHNSON & JOHNSON	1,505	$230K	0.1%	$152.40	-1.0%	COM	478160104
COST	COSTCO WHSL CORP NEW	230	$228K	0.1%	$990.72	0.0%	COM	22160K105
JTEK	J P MORGAN EXCHANGE TRADED F	2,634	$222K	0.1%	$67.19	—	U S TECH LEADERS	46654Q732
MPC	MARATHON PETE CORP	1,324	$220K	0.1%	$147.88	0.0%	COM	56585A102
ORLY	OREILLY AUTOMOTIVE INC	2,400	$216K	0.1%	$90.90	+0.3%	COM	67103H107
IBHH	ISHARES TR	8,887	$211K	0.1%	$23.73	—	IBONDS 28 TR HI	46436E387
IBHI	ISHARES TR	8,898	$211K	0.1%	$23.69	—	IBONDS 29 TR HI	46436E379
IUSG	ISHARES TR	1,395	$210K	0.1%	$150.40	—	CORE S&P US GWT	464287671
XLV	SELECT SECTOR SPDR TR	1,518	$205K	0.1%	$137.57	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	3,585	$204K	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
F	FORD MTR CO	15,141	$164K	0.1%	$9.87	-0.0%	COM	345370860