Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	644,636	$45.71M	13.4%	$58.74	—	US EQUITY MARKET	25434V401
SPYM	SPDR SERIES TRUST	484,160	$37.06M	10.9%	$59.50	—	STATE STREET SPD	78464A854
BALT	INNOVATOR ETFS TRUST	936,959	$31.36M	9.2%	$30.20	—	DEFINED WLT SHLD	45783Y855
SGOV	ISHARES TR	146,465	$14.74M	4.3%	$100.60	—	0-3 MNTH TREASRY	46436E718
DMAX	ISHARES TR	498,567	$13.25M	3.9%	$26.47	—	LARGE CAP MAX BU	46438G471
CPRY	CALAMOS ETF TR	474,637	$12.88M	3.8%	$26.12	—	RUSSELL 2000 STR	12811T126
VUG	VANGUARD INDEX FDS	22,342	$9.759M	2.9%	$417.56	—	GROWTH ETF	922908736
QUAL	ISHARES TR	50,824	$9.749M	2.9%	$137.22	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	24,088	$8.917M	2.6%	$310.85	+39.8%	COM	594918104
NVDA	NVIDIA CORPORATION	49,486	$8.63M	2.5%	$114.50	+63.0%	COM	67066G104
AAPL	APPLE INC	32,898	$8.349M	2.5%	$178.20	+47.5%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	211,244	$7.765M	2.3%	$27.38	—	US HIGH PROFITAB	25434V831
SMH	VANECK ETF TRUST	19,340	$7.415M	2.2%	$251.72	—	SEMICONDUCTR ETF	92189F676
IYW	ISHARES TR	35,716	$6.48M	1.9%	$137.17	—	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	20,087	$5.776M	1.7%	$125.00	+158.6%	CAP STK CL A	02079K305
DYNF	BLACKROCK ETF TRUST	93,672	$5.45M	1.6%	$58.18	—	ISHARES US EQUIT	09290C103
AMZN	AMAZON COM INC	23,602	$4.916M	1.4%	$155.72	+45.7%	COM	023135106
BJAN	INNOVATOR ETFS TRUST	89,474	$4.772M	1.4%	$41.67	—	US EQTY BUFR JAN	45782C409
VIS	VANGUARD WORLD FD	13,308	$4.155M	1.2%	$300.91	—	INDUSTRIAL ETF	92204A603
IAU	ISHARES GOLD TR	43,172	$3.806M	1.1%	$83.11	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,682	$3.681M	1.1%	$460.76	+7.1%	CL B NEW	084670702
DFAE	DIMENSIONAL ETF TRUST	107,449	$3.638M	1.1%	$33.86	—	EMGR CRE EQT MNG	25434V302
PJAN	INNOVATOR ETFS TRUST	76,464	$3.527M	1.0%	$43.58	—	US EQTY PWR BUF	45782C508
LLY	ELI LILLY & CO	3,178	$2.923M	0.9%	$419.89	+149.4%	COM	532457108
LEGH	LEGACY HOUSING CORP	132,000	$2.697M	0.8%	$25.50	-16.3%	COM	52472M101
META	META PLATFORMS INC	4,540	$2.597M	0.8%	$467.28	+40.3%	CL A	30303M102
GOOG	ALPHABET INC	8,873	$2.545M	0.7%	$159.47	+103.0%	CAP STK CL C	02079K107
NJAN	INNOVATOR ETFS TRUST	38,337	$2.046M	0.6%	$43.01	—	GRWT100 PWR BF	45782C466
TSLA	TESLA INC	5,441	$2.023M	0.6%	$315.45	+35.0%	COM	88160R101
AVGO	BROADCOM INC	6,531	$2.021M	0.6%	$196.55	+70.0%	COM	11135F101
XLB	SELECT SECTOR SPDR TR	40,215	$2.01M	0.6%	$49.97	—	STATE STREET MAT	81369Y100
SPOT	SPOTIFY TECHNOLOGY S A	4,018	$1.948M	0.6%	$188.39	+164.0%	SHS	L8681T102
SPY	STATE STR SPDR S&P 500 ETF T	2,855	$1.857M	0.5%	$630.81	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	5,505	$1.619M	0.5%	$172.67	+80.4%	COM	46625H100
NFLX	NETFLIX INC.	16,181	$1.556M	0.5%	$101.58	-17.5%	COM	64110L106
WMT	WALMART INC	11,864	$1.474M	0.4%	$80.30	+52.0%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.4%	$761794.56	-2.8%	CL A	084670108
UBSI	UNITED BANKSHARES INC WEST V	33,031	$1.368M	0.4%	$35.11	+20.6%	COM	909907107
COST	COSTCO WHOLESALE CORPORATION	1,339	$1.334M	0.4%	$660.80	+45.8%	COM	22160K105
PHYS	SPROTT ASSET MANAGEMENT LP	36,786	$1.304M	0.4%	$23.20	—	PHYSICAL GOLD TR	85207H104
IVV	ISHARES TR	1,973	$1.289M	0.4%	$534.16	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO & CO	15,893	$1.265M	0.4%	$67.41	+33.6%	COM	949746101
V	VISA INC	4,037	$1.22M	0.4%	$243.99	+34.9%	COM CL A	92826C839
VOX	VANGUARD WORLD FD	6,597	$1.186M	0.3%	$168.81	—	COMM SRVC ETF	92204A884
MGK	VANGUARD WORLD FD	3,035	$1.115M	0.3%	$302.10	—	MEGA GRWTH IND	921910816
VOO	VANGUARD INDEX FDS	1,865	$1.114M	0.3%	$542.38	—	S&P 500 ETF SHS	922908363
CIBR	FIRST TR EXCHANGE-TRADED FD	17,289	$1.084M	0.3%	$63.28	—	NASDAQ CYB ETF	33734X846
PYLD	PIMCO ETF TR	40,968	$1.073M	0.3%	$26.20	—	MULTISECTOR BD	72201R585
ESGU	ISHARES TR	7,556	$1.068M	0.3%	$104.47	—	ESG AWR MSCI USA	46435G425
XOM	EXXON MOBIL CORP	5,796	$983K	0.3%	$87.33	+58.9%	COM	30231G102
AAPR	INNOVATOR ETFS TRUST	29,483	$849K	0.2%	$25.29	—	EQUITY DEFINED	45783Y335
KJAN	INNOVATOR ETFS TRUST	18,762	$783K	0.2%	$41.13	—	US SML CP PWR B	45782C474
MINT	PIMCO ETF TR	7,604	$765K	0.2%	$100.47	—	ENHAN SHRT MA AC	72201R833
QBUF	INNOVATOR ETFS TRUST	25,959	$758K	0.2%	$29.31	—	NASDAQ-100 10 BU	45783Y160
CAT	CATERPILLAR INC	1,064	$754K	0.2%	$312.90	+118.7%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	4,942	$723K	0.2%	$106.57	+44.7%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	2,694	$659K	0.2%	$165.52	+37.7%	COM	478160104
FJUL	FIRST TR EXCHNG TRADED FD VI	11,699	$640K	0.2%	$48.11	—	FT VEST US EQT	33740U208
CVX	CHEVRON CORPORATION	2,879	$596K	0.2%	$138.72	+23.9%	COM	166764100
CRWD	CROWDSTRIKE HLDGS INC	1,523	$595K	0.2%	$313.17	+37.7%	CL A	22788C105
AUGW	AIM ETF PRODUCTS TRUST	18,289	$588K	0.2%	$30.68	—	ALLIANZIM US EQU	00888H711
MRK	MERCK & CO INC	4,792	$576K	0.2%	$85.76	+33.3%	COM	58933Y105
ABBV	ABBVIE INC	2,555	$556K	0.2%	$160.68	+38.5%	COM	00287Y109
CRM	SALESFORCE INC	2,826	$528K	0.2%	$259.06	-16.7%	COM	79466L302
HD	HOME DEPOT INC	1,601	$527K	0.2%	$340.76	+10.6%	COM	437076102
PL	PLANET LABS PBC	18,708	$523K	0.2%	$5.12	+374.0%	COM CL A	72703X106
MA	MASTERCARD INCORPORATED	1,032	$516K	0.2%	$458.34	+17.6%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	2,498	$479K	0.1%	$191.92	—	S&P500 EQL WGT	46137V357
HEFT	ETF OPPORTUNITIES TRUST	17,450	$465K	0.1%	$26.62	—	HEDGEYE FOURTH T	26923Q416
VGUS	VANGUARD INSTL INDEX FD	6,109	$462K	0.1%	$75.61	—	ULTRA-SHORT TREA	922040852
ANET	ARISTA NETWORKS INC	3,689	$453K	0.1%	$107.88	+25.2%	COM SHS	040413205
CEF	SPROTT ASSET MANAGEMENT LP	9,478	$452K	0.1%	$24.70	—	PHYSICAL GOLD AN	85208R101
PANW	PALO ALTO NETWORKS INC	2,811	$451K	0.1%	$178.68	-3.7%	COM	697435105
SMAX	ISHARES TR	16,751	$449K	0.1%	$25.84	—	LARGE CAP MAX BU	46438G588
VGT	VANGUARD WORLD FD	642	$448K	0.1%	$580.84	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	776	$448K	0.1%	$485.84	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	5,767	$447K	0.1%	$52.86	+47.4%	COM	17275R102
ORCL	ORACLE CORP	2,990	$440K	0.1%	$180.03	-5.8%	COM	68389X105
PG	PROCTER & GAMBLE CO	2,924	$422K	0.1%	$148.49	+2.2%	COM	742718109
PNOV	INNOVATOR ETFS TRUST	10,035	$410K	0.1%	$30.19	—	US EQTY PWR BUF	45782C573
SIXO	AIM ETF PRODUCTS TRUST	12,012	$406K	0.1%	$33.78	—	ALLIANZIM US EQT	00888H877
BAC	BANK AMERICA CORP	8,256	$402K	0.1%	$37.49	+43.1%	COM	060505104
POCT	INNOVATOR ETFS TRUST	9,330	$402K	0.1%	$41.97	—	US EQTY PWR BUF	45782C797
ARM	ARM HOLDINGS PLC	2,604	$394K	0.1%	$126.56	—	SPONSORED ADS	042068205
GRAL	GRAIL INC	7,616	$394K	0.1%	$35.84	+163.3%	COM	384747101
GLD	SPDR GOLD TR	888	$382K	0.1%	$408.17	—	GOLD SHS	78463V107
BAI	BLACKROCK ETF TRUST	11,589	$382K	0.1%	$32.95	—	ISHARES A I INNO	09290C780
FDN	FIRST TR EXCHANGE-TRADED FD	1,605	$376K	0.1%	$189.04	—	DJ INTERNT IDX	33733E302
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,352	$375K	0.1%	$59.03	—	SHS	315948109
PMBS	PIMCO ETF TR	7,530	$373K	0.1%	$49.60	—	MTG BKD SECS ACT	72201R569
RTX	RTX CORPORATION	1,910	$368K	0.1%	$137.33	+43.2%	COM	75513E101
AMGN	AMGEN INC	1,008	$355K	0.1%	$266.18	+31.4%	COM	031162100
HON	HONEYWELL INTL INC	1,545	$349K	0.1%	$183.31	+23.3%	COM	438516106
SPYG	SPDR SERIES TRUST	3,551	$348K	0.1%	$83.93	—	STATE STREET SPD	78464A409
PSLV	SPROTT ASSET MANAGEMENT LP	12,738	$311K	0.1%	$24.39	—	PHYSICAL SILVER	85207K107
MU	MICRON TECHNOLOGY INC	911	$308K	0.1%	$387.04	0.0%	COM	595112103
ETN	EATON CORP PLC	850	$304K	0.1%	$277.07	+27.6%	SHS	G29183103
IRM	IRON MTN INC DEL	2,948	$301K	0.1%	$46.94	+77.3%	COM	46284V101
AMAT	APPLIED MATLS INC	856	$293K	0.1%	$239.49	+36.4%	COM	038222105
LMT	LOCKHEED MARTIN CORP	483	$292K	0.1%	$600.88	0.0%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	1,409	$287K	0.1%	$224.00	-1.0%	COM	007903107
KO	COCA COLA CO	3,768	$287K	0.1%	$68.74	+8.8%	COM	191216100
TBIL	RBB FD INC	5,719	$285K	0.1%	$49.96	—	F/M US TREASURY	74933W452
AZO	AUTOZONE INC	84	$284K	0.1%	$3997.85	-9.3%	COM	053332102
CB	CHUBB LTD SWITZ	846	$276K	0.1%	$251.90	+25.5%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	2,081	$272K	0.1%	$120.05	+0.7%	COM NEW	26441C204
CLBK	COLUMBIA FINL INC	15,500	$271K	0.1%	$19.33	-12.5%	COM	197641103
NOW	SERVICENOW INC	2,594	$271K	0.1%	$155.29	-22.0%	COM	81762P102
SHW	SHERWIN WILLIAMS CO	842	$270K	0.1%	$234.88	+51.3%	COM	824348106
LOW	LOWES COS INC	1,137	$269K	0.1%	$205.74	+32.0%	COM	548661107
NEE	NEXTERA ENERGY INC	2,859	$266K	0.1%	$82.75	+5.3%	COM	65339F101
COF	CAPITAL ONE FINL CORP	1,437	$262K	0.1%	$190.74	+17.0%	COM	14040H105
ABT	ABBOTT LABORATORIES	2,523	$259K	0.1%	$100.62	+14.7%	COM	002824100
GE	GE AEROSPACE	911	$259K	0.1%	$274.38	+16.0%	COM NEW	369604301
KBWB	INVESCO EXCH TRADED FD TR II	3,250	$257K	0.1%	$84.29	—	KBW BK ETF	46138E628
GEV	GE VERNOVA INC	293	$256K	0.1%	$736.93	0.0%	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	302	$255K	0.1%	$746.37	+25.0%	COM	38141G104
KJUL	INNOVATOR ETFS TRUST	7,946	$255K	0.1%	$28.44	—	US SML CP PWR B	45782C284
ITW	ILLINOIS TOOL WKS INC	953	$248K	0.1%	$230.49	+18.6%	COM	452308109
XLK	SELECT SECTOR SPDR TR	1,861	$247K	0.1%	$143.97	—	STATE STREET TEC	81369Y803
PH	PARKER-HANNIFIN CORP	276	$247K	0.1%	$817.77	+17.1%	COM	701094104
C	CITIGROUP INC	2,165	$246K	0.1%	$103.64	+12.1%	COM NEW	172967424
MS	MORGAN STANLEY	1,484	$244K	0.1%	$149.70	+20.0%	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	527	$243K	0.1%	$476.21	+9.4%	COM NEW	46120E602
GD	GENERAL DYNAMICS CORP	699	$240K	0.1%	$316.90	+11.9%	COM	369550108
PM	PHILIP MORRIS INTL INC	1,439	$238K	0.1%	$175.91	0.0%	COM	718172109
CEG	CONSTELLATION ENERGY CORP	834	$233K	0.1%	$272.30	+10.6%	COM	21037T109
BMAR	INNOVATOR ETFS TRUST	4,400	$231K	0.1%	$46.14	—	US EQTY BUFR MAR	45782C391
UBER	UBER TECHNOLOGIES INC	3,164	$228K	0.1%	$83.55	-5.8%	COM	90353T100
CGGR	CAPITAL GROUP GROWTH ETF	5,658	$227K	0.1%	$40.65	—	SHS CREATION UNI	14020G101
T	AT&T INC	7,713	$224K	0.1%	$25.75	0.0%	COM	00206R102
APH	AMPHENOL CORP	1,763	$223K	0.1%	$134.45	+8.9%	CL A	032095101
VTV	VANGUARD INDEX FDS	1,128	$221K	0.1%	$172.96	—	VALUE ETF	922908744
TJX	TJX COS INC NEW	1,374	$219K	0.1%	$154.23	0.0%	COM	872540109
LRCX	LAM RESEARCH CORP	1,019	$218K	0.1%	$225.94	0.0%	COM NEW	512807306
PDEC	INNOVATOR ETFS TRUST	5,083	$216K	0.1%	$39.43	—	US EQTY PWR BUF	45782C540
QCOM	QUALCOMM INC	1,668	$215K	0.1%	$152.74	+0.8%	COM	747525103
MCD	MCDONALDS CORP	678	$211K	0.1%	$317.25	0.0%	COM	580135101
ESOA	ENERGY SERVICES OF AMER CORP	15,991	$210K	0.1%	$2.20	+377.0%	COM	29271Q103
TXN	TEXAS INSTRS INC	1,071	$208K	0.1%	$206.27	0.0%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	850	$206K	0.1%	$297.65	-4.6%	COM	459200101
DIS	DISNEY WALT CO	2,130	$205K	0.1%	$103.41	+5.8%	COM	254687106
AXP	AMERICAN EXPRESS CO	669	$202K	0.1%	$356.93	-0.2%	COM	025816109
COMP	COMPASS INC	15,800	$115K	0.0%	$7.92	+48.4%	CL A	20464U100
OSG	OCTAVE SPECIALTY GROUP INC	11,162	$51,903	0.0%	$8.55	-28.6%	COM NEW	023139884