Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDV	ISHARES TR	303,357	$12.91M	7.7%	$31.32	—	INTL SEL DIV ETF	464288448
VUG	VANGUARD INDEX FDS	20,977	$9.162M	5.5%	$420.62	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	333,058	$8.36M	5.0%	$22.54	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	68,966	$5.318M	3.2%	$63.34	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	68,459	$5.141M	3.1%	$57.00	—	ALLWRLD EX US	922042775
DFSV	DIMENSIONAL ETF TRUST	142,833	$5.005M	3.0%	$31.22	—	US SMALL CAP VAL	25434V815
AAPL	APPLE INC	14,907	$3.783M	2.3%	$234.85	+11.9%	COM	037833100
VOO	VANGUARD INDEX FDS	6,217	$3.715M	2.2%	$544.00	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	27,119	$3.604M	2.1%	$190.77	—	STATE STREET TEC	81369Y803
DFGP	DIMENSIONAL ETF TRUST	64,829	$3.5M	2.1%	$52.69	—	GLOBAL CORE PLUS	25434V583
VYM	VANGUARD WHITEHALL FDS	23,272	$3.447M	2.1%	$127.23	—	HIGH DIV YLD	921946406
SPSM	SPDR SERIES TRUST	71,127	$3.437M	2.0%	$44.33	—	STATE STREET SPD	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,359	$3.047M	1.8%	$471.59	+4.6%	CL B NEW	084670702
WMT	WALMART INC	22,591	$2.808M	1.7%	$103.58	+17.8%	COM	931142103
GLD	SPDR GOLD TR	6,501	$2.797M	1.7%	$245.74	—	GOLD SHS	78463V107
HBAN	HUNTINGTON BANCSHARES INC	173,424	$2.714M	1.6%	$17.89	0.0%	COM	446150104
AMZN	AMAZON COM INC	12,310	$2.564M	1.5%	$208.56	+8.8%	COM	023135106
CAT	CATERPILLAR INC	3,583	$2.539M	1.5%	$473.35	+44.6%	COM	149123101
CRK	COMSTOCK RES INC	115,840	$2.442M	1.5%	$14.97	+43.1%	COM	205768302
MSFT	MICROSOFT CORP	5,952	$2.203M	1.3%	$433.60	+0.2%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	2,585	$2.187M	1.3%	$546.38	+70.7%	COM	38141G104
DFLV	DIMENSIONAL ETF TRUST	59,009	$2.107M	1.3%	$31.59	—	US LARGE CAP VAL	25434V666
COST	COSTCO WHOLESALE CORPORATION	2,002	$1.995M	1.2%	$923.10	+4.4%	COM	22160K105
JPM	JPMORGAN CHASE & CO	6,666	$1.961M	1.2%	$231.80	+34.4%	COM	46625H100
MSTR	STRATEGY INC	15,437	$1.927M	1.1%	$236.65	-38.0%	CL A NEW	594972408
VTV	VANGUARD INDEX FDS	9,502	$1.864M	1.1%	$170.65	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	6,440	$1.852M	1.1%	$192.91	+67.6%	CAP STK CL A	02079K305
HCA	HCA HEALTHCARE INC	3,874	$1.833M	1.1%	$498.00	0.0%	COM	40412C101
SPY	STATE STR SPDR S&P 500 ETF T	2,809	$1.827M	1.1%	$581.37	—	TR UNIT	78462F103
SPHQ	INVESCO EXCHANGE TRADED FD T	23,190	$1.744M	1.0%	$70.27	—	S&P500 QUALITY	46137V241
HEFA	ISHARES TR	40,175	$1.707M	1.0%	$35.19	—	HDG MSCI EAFE	46434V803
VTI	VANGUARD INDEX FDS	5,086	$1.632M	1.0%	$295.41	—	TOTAL STK MKT	922908769
VFH	VANGUARD WORLD FD	12,402	$1.498M	0.9%	$116.35	—	FINANCIALS ETF	92204A405
GRNY	TIDAL TRUST I	61,534	$1.469M	0.9%	$21.21	—	FUNDSTRAT GRANNY	886364231
CB	CHUBB LTD SWITZ	4,324	$1.409M	0.8%	$290.41	+8.9%	COM	H1467J104
SCHD	SCHWAB STRATEGIC TR	45,600	$1.399M	0.8%	$27.17	—	US DIVIDEND EQ	808524797
RIO	RIO TINTO PLC	14,864	$1.387M	0.8%	$81.06	—	SPONSORED ADR	767204100
SCHE	SCHWAB STRATEGIC TR	40,120	$1.322M	0.8%	$27.39	—	EMRG MKTEQ ETF	808524706
AVSC	AMERICAN CENTY ETF TR	21,183	$1.32M	0.8%	$55.17	—	AVANTIS US SMALL	025072323
VWO	VANGUARD INTL EQUITY INDEX F	24,076	$1.301M	0.8%	$47.04	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	7,294	$1.272M	0.8%	$147.27	+26.7%	COM	67066G104
XOM	EXXON MOBIL CORP	7,324	$1.243M	0.7%	$113.20	+22.6%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,395	$1.147M	0.7%	$207.31	—	SPONSORED ADS	874039100
MO	ALTRIA GROUP INC	17,202	$1.135M	0.7%	$63.03	0.0%	COM	02209S103
XLU	SELECT SECTOR SPDR TR	24,557	$1.127M	0.7%	$55.82	—	STATE STREET UTI	81369Y886
DFAC	DIMENSIONAL ETF TRUST	28,348	$1.102M	0.7%	$34.36	—	US CORE EQUITY 2	25434V708
NKE	NIKE INC	20,162	$1.065M	0.6%	$64.91	-1.4%	CL B	654106103
DFAX	DIMENSIONAL ETF TRUST	31,285	$1.063M	0.6%	$24.45	—	WORLD EX US CORE	25434V880
AMLP	ALPS ETF TR	19,778	$1.041M	0.6%	$49.89	—	ALERIAN MLP	00162Q452
GOOG	ALPHABET INC	3,358	$963K	0.6%	$194.18	+66.7%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	9,066	$948K	0.6%	$121.19	0.0%	COM	81762P102
RSP	INVESCO EXCHANGE TRADED FD T	4,775	$916K	0.5%	$174.67	—	S&P500 EQL WGT	46137V357
BND	VANGUARD BD INDEX FDS	11,725	$863K	0.5%	$72.64	—	TOTAL BND MRKT	921937835
IAU	ISHARES GOLD TR	9,775	$862K	0.5%	$56.58	—	ISHARES NEW	464285204
VHT	VANGUARD WORLD FD	3,094	$842K	0.5%	$260.66	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	1,364	$787K	0.5%	$549.09	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	30,043	$770K	0.5%	$23.05	—	US LRG CAP ETF	808524201
NVO	NOVO-NORDISK A S	20,233	$744K	0.4%	$50.88	—	ADR	670100205
VYMI	VANGUARD WHITEHALL FDS	6,773	$638K	0.4%	$68.57	—	INTL HIGH ETF	921946794
AVGO	BROADCOM INC	2,056	$636K	0.4%	$210.89	+58.5%	COM	11135F101
GEV	GE VERNOVA INC	665	$580K	0.3%	$369.51	+99.4%	COM	36828A101
PG	PROCTER & GAMBLE CO	3,972	$574K	0.3%	$165.67	-8.4%	COM	742718109
V	VISA INC	1,832	$554K	0.3%	$301.76	+9.1%	COM CL A	92826C839
CQP	CHENIERE ENERGY PARTNERS L P	8,482	$548K	0.3%	$59.54	—	COM UNIT	16411Q101
INTC	INTEL CORP	12,372	$546K	0.3%	$37.76	+23.0%	COM	458140100
TSLA	TESLA INC	1,429	$531K	0.3%	$425.98	0.0%	COM	88160R101
XLC	SELECT SECTOR SPDR TR	4,791	$531K	0.3%	$100.77	—	STATE STREET COM	81369Y852
XLF	SELECT SECTOR SPDR TR	10,571	$522K	0.3%	$47.79	—	STATE STREET FIN	81369Y605
LLY	ELI LILLY & CO	559	$514K	0.3%	$793.80	+31.9%	COM	532457108
IWF	ISHARES TR	1,200	$511K	0.3%	$396.65	—	RUS 1000 GRW ETF	464287614
NUE	NUCOR CORP	3,009	$509K	0.3%	$140.88	+26.7%	COM	670346105
BX	BLACKSTONE INC	4,422	$508K	0.3%	$161.90	-13.0%	COM	09260D107
MLPX	GLOBAL X FDS	6,631	$490K	0.3%	$62.75	—	GLB X MLP ENRG I	37954Y293
JNJ	JOHNSON & JOHNSON	1,983	$485K	0.3%	$154.76	+47.2%	COM	478160104
VDE	VANGUARD WORLD FD	2,692	$466K	0.3%	$127.30	—	ENERGY ETF	92204A306
MGC	VANGUARD WORLD FD	1,969	$465K	0.3%	$210.78	—	MEGA CAP INDEX	921910873
LMT	LOCKHEED MARTIN CORP	763	$461K	0.3%	$524.18	+14.6%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	2,118	$455K	0.3%	$194.77	—	DIV APP ETF	921908844
MAIN	MAIN STR CAP CORP	8,240	$436K	0.3%	$55.35	+11.1%	COM	56035L104
GILD	GILEAD SCIENCES INC	3,057	$426K	0.3%	$88.19	+56.9%	COM	375558103
PSX	PHILLIPS 66	2,312	$421K	0.3%	$122.47	+20.1%	COM	718546104
RTX	RTX CORPORATION	2,154	$416K	0.2%	$133.63	+47.1%	COM	75513E101
VCIT	VANGUARD SCOTTSDALE FDS	4,918	$407K	0.2%	$79.68	—	INT-TERM CORP	92206C870
T	AT&T INC	13,666	$396K	0.2%	$22.58	+14.0%	COM	00206R102
HD	HOME DEPOT INC	1,193	$392K	0.2%	$394.60	-4.5%	COM	437076102
META	META PLATFORMS INC	676	$387K	0.2%	$604.88	+8.4%	CL A	30303M102
VIK	VIKING HOLDINGS LTD	5,200	$382K	0.2%	$73.78	0.0%	ORD SHS	G93A5A101
KO	COCA COLA CO	4,936	$375K	0.2%	$63.37	+18.0%	COM	191216100
XLV	SELECT SECTOR SPDR TR	2,560	$375K	0.2%	$146.61	—	STATE STREET HEA	81369Y209
VB	VANGUARD INDEX FDS	1,379	$361K	0.2%	$239.77	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	14,538	$360K	0.2%	$18.36	—	INTL EQTY ETF	808524805
RSPT	INVESCO EXCHANGE TRADED FD T	7,850	$355K	0.2%	$37.11	—	S&P500 EQL TEC	46137V282
VT	VANGUARD INTL EQUITY INDEX F	2,553	$353K	0.2%	$122.92	—	TT WRLD ST ETF	922042742
VCR	VANGUARD WORLD FD	946	$339K	0.2%	$372.15	—	CONSUM DIS ETF	92204A108
TOL	TOLL BROTHERS INC	2,487	$339K	0.2%	$148.49	+1.0%	COM	889478103
CSPF	COHEN & STEERS ETF TRUST	13,126	$336K	0.2%	$25.63	—	PREFERRED AND IN	19249U203
VO	VANGUARD INDEX FDS	1,133	$325K	0.2%	$293.82	—	MID CAP ETF	922908629
ET	ENERGY TRANSFER L P	16,714	$323K	0.2%	$19.46	—	COM UT LTD PTN	29273V100
SCHV	SCHWAB STRATEGIC TR	10,405	$317K	0.2%	$25.95	—	US LCAP VA ETF	808524409
ABBV	ABBVIE INC	1,442	$314K	0.2%	$180.61	+23.2%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	5,086	$312K	0.2%	$67.18	—	STATE STREET ENE	81369Y506
GE	GE AEROSPACE	1,098	$312K	0.2%	$281.76	+12.9%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	1,149	$311K	0.2%	$517.54	-40.4%	COM	91324P102
DFAT	DIMENSIONAL ETF TRUST	4,844	$302K	0.2%	$55.22	—	US TARGETED VLU	25434V609
GLW	CORNING INC	2,126	$289K	0.2%	$111.68	0.0%	COM	219350105
DELL	DELL TECHNOLOGIES INC	1,730	$284K	0.2%	$119.03	0.0%	CL C	24703L202
LIFE	ETHOS TECHNOLOGIES INC	25,000	$279K	0.2%	$11.17	—	CL A	29765A101
DFAI	DIMENSIONAL ETF TRUST	7,130	$278K	0.2%	$28.88	—	INTL CORE EQT MK	25434V203
ESGV	VANGUARD WORLD FD	2,403	$270K	0.2%	$112.27	—	ESG US STK ETF	921910733
AAL	AMERICAN AIRLINES GROUP INC	25,001	$269K	0.2%	$14.57	0.0%	COM	02376R102
DFUV	DIMENSIONAL ETF TRUST	5,517	$267K	0.2%	$41.16	—	US MKTWIDE VALUE	25434V724
CSCO	CISCO SYS INC	3,438	$267K	0.2%	$74.35	+4.8%	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	4,154	$266K	0.2%	$51.06	—	VAN FTSE DEV MKT	921943858
KMI	KINDER MORGAN INC DEL	7,827	$262K	0.2%	$29.74	0.0%	COM	49456B101
VGT	VANGUARD WORLD FD	370	$258K	0.2%	$608.42	—	INF TECH ETF	92204A702
SAIL	SAILPOINT INC	19,000	$252K	0.1%	$19.30	-13.7%	COM	78781J109
ANGL	VANECK ETF TRUST	8,731	$251K	0.1%	$28.58	—	FALLEN ANGEL HG	92189F437
GPIX	GOLDMAN SACHS ETF TR	4,839	$242K	0.1%	$50.04	—	S&P 500 PREMIUM	38149W622
PEP	PEPSICO INC	1,551	$241K	0.1%	$154.74	0.0%	COM	713448108
SHEL	SHELL PLC	2,589	$241K	0.1%	$93.00	—	SPON ADS	780259305
LNG	CHENIERE ENERGY INC	848	$241K	0.1%	$209.78	0.0%	COM NEW	16411R208
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,000	$238K	0.1%	$10.59	—	SPONSORED ADR	05946K101
BE	BLOOM ENERGY CORP	1,753	$238K	0.1%	$144.65	0.0%	COM CL A	093712107
MCD	MCDONALDS CORP	757	$235K	0.1%	$317.25	0.0%	COM	580135101
CI	THE CIGNA GROUP	876	$234K	0.1%	$311.40	-9.9%	COM	125523100
PANW	PALO ALTO NETWORKS INC	1,443	$231K	0.1%	$188.76	-8.8%	COM	697435105
ADP	AUTOMATIC DATA PROCESSING IN	1,138	$231K	0.1%	$286.62	-16.0%	COM	053015103
OKE	ONEOK INC NEW	2,536	$229K	0.1%	$78.53	0.0%	COM	682680103
DFUS	DIMENSIONAL ETF TRUST	3,188	$226K	0.1%	$67.01	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	3,060	$218K	0.1%	$68.45	—	US SMALL CAP ETF	25434V500
DIA	STATE STR SPDR DOW JONES IND	464	$215K	0.1%	$440.65	—	UT SER 1	78467X109
NEM	NEWMONT CORP	1,985	$215K	0.1%	$118.12	0.0%	COM	651639106
AIQ	GLOBAL X FDS	4,475	$209K	0.1%	$49.39	—	ARTIFICIAL ETF	37954Y632
CVE	CENOVUS ENERGY INC	7,571	$201K	0.1%	$19.61	0.0%	COM	15135U109
CVX	CHEVRON CORPORATION	968	$200K	0.1%	$171.87	0.0%	COM	166764100
—	BLACKROCK MUNIYIELD QUALITY	14,500	$152K	0.1%	$10.88	—	COM	09254E103
SNBR	SLEEP NUMBER CORP	70,024	$126K	0.1%	$9.80	0.0%	COM	83125X103
AMC	AMC ENTMT HLDGS INC	85,000	$83,300	0.0%	$1.43	0.0%	CL A NEW	00165C302
RANI	RANI THERAPEUTICS HLDGS INC	12,200	$8,965	0.0%	$1.51	-12.3%	COM CL A	753018100