Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	32,690	$1.753M	1.7%	$53.61	—	ST STR FINL ETF	81369Y605
TSM	TAIWAN SEMICONDUCTOR MANUFAC	646	$308K	0.3%	$477.49	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	401	$295K	0.3%	$735.69	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	270	$288K	0.3%	$1064.90	—	COM	149123101
VGT	VANGUARD WORLD FD	2,176	$260K	0.2%	$119.52	—	INF TECH ETF	92204A702
IJR	ISHARES TR	1,440	$214K	0.2%	$148.31	—	CORE S&P SCP ETF	464287804
BGSF	BGSF INC	20,000	$114K	0.1%	$5.71	—	COM	05601C105

Increased Positions (33)

LLY ELI LILLY & CO 11.1%

Value $11.61M (+36.1%) Shares 9,677 (+4.3%) Est. Cost $735.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $2.33M (+278.1%) Shares 4,656 (+262.1%) Est. Cost $434.50 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 2.6%

Value $2.693M (+81.1%) Shares 25,866 (+1.0%) Est. Cost $46.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.3%

Value $7.625M (+15.6%) Shares 91,049 (+3.6%) Est. Cost $68.46 Unrealized —

PAAA PGIM ETF TR 6.1%

Value $6.342M (+12.4%) Shares 123,699 (+12.2%) Est. Cost $51.36 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $2.91M (+27.8%) Shares 14,545 (+11.4%) Est. Cost $116.16 Unrealized —

DYNF BLACKROCK ETF TRUST 1.8%

Value $1.851M (+50.8%) Shares 27,223 (+29.0%) Est. Cost $60.83 Unrealized —

ITA ISHARES TR 3.2%

Value $3.358M (+16.1%) Shares 13,853 (+4.8%) Est. Cost $205.48 Unrealized —

SLYV SPDR SERIES TRUST 2.4%

Value $2.462M (+20.5%) Shares 22,563 (+4.5%) Est. Cost $62.90 Unrealized —

IYT ISHARES TR 1.9%

Value $1.983M (+24.8%) Shares 22,859 (+7.4%) Est. Cost $99.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.0%

Value $2.058M (+20.0%) Shares 64,913 (+16.1%) Est. Cost $38.23 Unrealized —

SLYG SPDR SERIES TRUST 1.4%

Value $1.487M (+29.4%) Shares 12,486 (+4.9%) Est. Cost $85.29 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.3%

Value $2.357M (+14.6%) Shares 64,993 (+4.2%) Est. Cost $31.00 Unrealized —

IVV ISHARES TR 1.5%

Value $1.612M (+22.1%) Shares 2,152 (+6.5%) Est. Cost $612.07 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $1.7M (+18.9%) Shares 7,133 (+3.9%) Est. Cost $158.69 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $884K (+37.8%) Shares 4,056 (+24.1%) Est. Cost $195.21 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $885K (+29.4%) Shares 10,277 (+556.3%) Est. Cost $142.51 Unrealized —

GOOG ALPHABET INC 0.6%

Value $613K (+48.3%) Shares 1,736 (+20.5%) Est. Cost $248.81 Unrealized —

TSLA TESLA INC 0.7%

Value $765K (+34.2%) Shares 1,819 (+18.6%) Est. Cost $291.80 Unrealized —

IJH ISHARES TR 0.7%

Value $700K (+32.9%) Shares 9,073 (+16.4%) Est. Cost $65.49 Unrealized —

— DNP SELECT INCOME FD INC 1.5%

Value $1.554M (+12.2%) Shares 144,040 (+7.1%) Est. Cost $10.46 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.4%

Value $2.556M (+6.2%) Shares 72,960 (+2.1%) Est. Cost $30.08 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $938K (+17.4%) Shares 1,365 (+2.2%) Est. Cost $536.45 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $931K (-11.3%) Shares 2,527 (+3.6%) Est. Cost $196.54 Unrealized —

V VISA INC 0.8%

Value $791K (+15.5%) Shares 2,305 (+1.8%) Est. Cost $254.03 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $3.128M (+3.5%) Shares 8,386 (+2.7%) Est. Cost $283.94 Unrealized —

AMLP ALPS ETF TR 1.0%

Value $1.034M (+9.5%) Shares 19,950 (+11.1%) Est. Cost $36.88 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $593K (+13.2%) Shares 2,505 (+2.9%) Est. Cost $164.54 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $292K (+29.7%) Shares 4,060 (+19.0%) Est. Cost $64.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $320K (+22.6%) Shares 4,487 (+10.2%) Est. Cost $58.36 Unrealized —

IYH ISHARES TR 0.5%

Value $560K (+10.7%) Shares 8,355 (+1.8%) Est. Cost $101.75 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $263K (+2.8%) Shares 516 (+37.6%) Est. Cost $485.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $251K (+2.6%) Shares 493 (+21.7%) Est. Cost $584.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	9,677 (+4.3%)	$11.61M (+36.1%)	11.1%	$735.66	—	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,656 (+262.1%)	$2.33M (+278.1%)	2.2%	$434.50	—	CL B NEW	084670702
IGPT	INVESCO EXCHANGE TRADED FD T	25,866 (+1.0%)	$2.693M (+81.1%)	2.6%	$46.87	—	AI AND NEXT GEN	46137V639
VEU	VANGUARD INTL EQUITY INDEX F	91,049 (+3.6%)	$7.625M (+15.6%)	7.3%	$68.46	—	ALLWRLD EX US	922042775
PAAA	PGIM ETF TR	123,699 (+12.2%)	$6.342M (+12.4%)	6.1%	$51.36	—	AAA CLO ETF	69344A834
NVDA	NVIDIA CORPORATION	14,545 (+11.4%)	$2.91M (+27.8%)	2.8%	$116.16	—	COM	67066G104
DYNF	BLACKROCK ETF TRUST	27,223 (+29.0%)	$1.851M (+50.8%)	1.8%	$60.83	—	ISHARES US EQUIT	09290C103
ITA	ISHARES TR	13,853 (+4.8%)	$3.358M (+16.1%)	3.2%	$205.48	—	US AER DEF ETF	464288760
SLYV	SPDR SERIES TRUST	22,563 (+4.5%)	$2.462M (+20.5%)	2.4%	$62.90	—	ST STR SP600SM C	78464A300
IYT	ISHARES TR	22,859 (+7.4%)	$1.983M (+24.8%)	1.9%	$99.67	—	US TRSPRTION	464287192
SCHD	SCHWAB STRATEGIC TR	64,913 (+16.1%)	$2.058M (+20.0%)	2.0%	$38.23	—	US DIVIDEND EQ	808524797
SLYG	SPDR SERIES TRUST	12,486 (+4.9%)	$1.487M (+29.4%)	1.4%	$85.29	—	ST STR SP600GRWO	78464A201
SCHE	SCHWAB STRATEGIC TR	64,993 (+4.2%)	$2.357M (+14.6%)	2.3%	$31.00	—	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	2,152 (+6.5%)	$1.612M (+22.1%)	1.5%	$612.07	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	7,133 (+3.9%)	$1.7M (+18.9%)	1.6%	$158.69	—	COM	023135106
VTV	VANGUARD INDEX FDS	4,056 (+24.1%)	$884K (+37.8%)	0.8%	$195.21	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	10,277 (+556.3%)	$885K (+29.4%)	0.8%	$142.51	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	1,736 (+20.5%)	$613K (+48.3%)	0.6%	$248.81	—	CAP STK CL C	02079K107
TSLA	TESLA INC	1,819 (+18.6%)	$765K (+34.2%)	0.7%	$291.80	—	COM	88160R101
IJH	ISHARES TR	9,073 (+16.4%)	$700K (+32.9%)	0.7%	$65.49	—	CORE S&P MCP ETF	464287507
—	DNP SELECT INCOME FD INC	144,040 (+7.1%)	$1.554M (+12.2%)	1.5%	$10.46	—	COM	23325P104
DFIS	DIMENSIONAL ETF TRUST	72,960 (+2.1%)	$2.556M (+6.2%)	2.4%	$30.08	—	INTL SMALL CAP E	25434V773
VOO	VANGUARD INDEX FDS	1,365 (+2.2%)	$938K (+17.4%)	0.9%	$536.45	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	2,527 (+3.6%)	$931K (-11.3%)	0.9%	$196.54	—	GOLD SHS	78463V107
V	VISA INC	2,305 (+1.8%)	$791K (+15.5%)	0.8%	$254.03	—	COM CL A	92826C839
MSFT	MICROSOFT CORP	8,386 (+2.7%)	$3.128M (+3.5%)	3.0%	$283.94	—	COM	594918104
AMLP	ALPS ETF TR	19,950 (+11.1%)	$1.034M (+9.5%)	1.0%	$36.88	—	ALERIAN MLP	00162Q452
VIG	VANGUARD SPECIALIZED FUNDS	2,505 (+2.9%)	$593K (+13.2%)	0.6%	$164.54	—	DIV APP ETF	921908844
MO	ALTRIA GROUP INC	4,060 (+19.0%)	$292K (+29.7%)	0.3%	$64.45	—	COM	02209S103
VEA	VANGUARD TAX-MANAGED FDS	4,487 (+10.2%)	$320K (+22.6%)	0.3%	$58.36	—	VAN FTSE DEV MKT	921943858
IYH	ISHARES TR	8,355 (+1.8%)	$560K (+10.7%)	0.5%	$101.75	—	US HLTHCARE ETF	464287762
NOC	NORTHROP GRUMMAN CORP	516 (+37.6%)	$263K (+2.8%)	0.3%	$485.81	—	COM	666807102
LMT	LOCKHEED MARTIN CORP	493 (+21.7%)	$251K (+2.6%)	0.2%	$584.51	—	COM	539830109

Exited Positions (4)

USO UNITED STS OIL FD LP 0.4%

Value $369K Shares 2,897 Est. Cost $69.16 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $217K Shares 3,273 Est. Cost $59.72 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $203K Shares 1,175 Est. Cost $209.54 Unrealized —

SCO PROSHARES TR II 0.1%

Value $122K Shares 14,700 Est. Cost $8.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USO	UNITED STS OIL FD LP	2,897	$369K	0.4%	$69.16	—	—	91232N207
WRB	BERKLEY W R CORP	3,273	$217K	0.2%	$59.72	—	—	084423102
AMT	AMERICAN TOWER CORP	1,175	$203K	0.2%	$209.54	—	—	03027X100
SCO	PROSHARES TR II	14,700	$122K	0.1%	$8.32	—	—	74347Y797

Decreased Positions (18)

VDE VANGUARD WORLD FD 2.1%

Value $2.192M (-14.7%) Shares 14,602 (-1.7%) Est. Cost $80.61 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $774K (-27.6%) Shares 4,669 (-9.7%) Est. Cost $144.87 Unrealized —

GDX VANECK ETF TRUST 1.0%

Value $1.074M (-21.1%) Shares 14,238 (-4.0%) Est. Cost $32.62 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.9%

Value $2.026M (+13.0%) Shares 59,864 (-2.8%) Est. Cost $43.13 Unrealized —

SHEL SHELL PLC 0.2%

Value $203K (-46.4%) Shares 2,615 (-35.7%) Est. Cost $54.98 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $250K (-34.3%) Shares 925 (-24.5%) Est. Cost $173.77 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $1.326M (+10.0%) Shares 4,051 (-1.2%) Est. Cost $172.38 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value $302K (-26.9%) Shares 690 (-20.7%) Est. Cost $251.98 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.9%

Value $981K (+10.9%) Shares 33,858 (-3.9%) Est. Cost $36.80 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $592K (+16.6%) Shares 1,658 (-6.2%) Est. Cost $127.21 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.5%

Value $560K (+16.6%) Shares 33,734 (-7.9%) Est. Cost $16.64 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.2%

Value $233K (-11.7%) Shares 3,000 (-17.8%) Est. Cost $58.88 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $426K (+7.4%) Shares 15,392 (-4.1%) Est. Cost $23.74 Unrealized —

META META PLATFORMS INC 0.5%

Value $472K (-4.9%) Shares 838 (-3.5%) Est. Cost $267.92 Unrealized —

OEF ISHARES TR 0.2%

Value $207K (-10.5%) Shares 565 (-22.2%) Est. Cost $342.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $232K (+10.4%) Shares 825 (-4.8%) Est. Cost $260.87 Unrealized —

KEY KEYCORP 0.2%

Value $207K (+3.5%) Shares 9,000 (-10.0%) Est. Cost $9.75 Unrealized —

KO COCA COLA CO 0.2%

Value $234K (+2.4%) Shares 2,878 (-4.2%) Est. Cost $45.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FD	14,602 (-1.7%)	$2.192M (-14.7%)	2.1%	$80.61	—	ENERGY ETF	92204A306
CVX	CHEVRON CORPORATION	4,669 (-9.7%)	$774K (-27.6%)	0.7%	$144.87	—	COM	166764100
GDX	VANECK ETF TRUST	14,238 (-4.0%)	$1.074M (-21.1%)	1.0%	$32.62	—	GOLD MINERS ETF	92189F106
SCHG	SCHWAB STRATEGIC TR	59,864 (-2.8%)	$2.026M (+13.0%)	1.9%	$43.13	—	US LCAP GR ETF	808524300
SHEL	SHELL PLC	2,615 (-35.7%)	$203K (-46.4%)	0.2%	$54.98	—	SPON ADS	780259305
MCD	MCDONALDS CORP	925 (-24.5%)	$250K (-34.3%)	0.2%	$173.77	—	COM	580135101
JPM	JPMORGAN CHASE & CO	4,051 (-1.2%)	$1.326M (+10.0%)	1.3%	$172.38	—	COM	46625H100
TPL	TEXAS PACIFIC LAND CORPORATI	690 (-20.7%)	$302K (-26.9%)	0.3%	$251.98	—	COM	88262P102
SCHB	SCHWAB STRATEGIC TR	33,858 (-3.9%)	$981K (+10.9%)	0.9%	$36.80	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	1,658 (-6.2%)	$592K (+16.6%)	0.6%	$127.21	—	CAP STK CL A	02079K305
AESI	ATLAS ENERGY SOLUTIONS INC	33,734 (-7.9%)	$560K (+16.6%)	0.5%	$16.64	—	COM NEW	642045108
BBEU	J P MORGAN EXCHANGE TRADED F	3,000 (-17.8%)	$233K (-11.7%)	0.2%	$58.88	—	BETA EURO ET NE	46641Q191
SCHF	SCHWAB STRATEGIC TR	15,392 (-4.1%)	$426K (+7.4%)	0.4%	$23.74	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	838 (-3.5%)	$472K (-4.9%)	0.5%	$267.92	—	CL A	30303M102
OEF	ISHARES TR	565 (-22.2%)	$207K (-10.5%)	0.2%	$342.11	—	S&P 100 ETF	464287101
IBM	INTERNATIONAL BUSINESS MACHS	825 (-4.8%)	$232K (+10.4%)	0.2%	$260.87	—	COM	459200101
KEY	KEYCORP	9,000 (-10.0%)	$207K (+3.5%)	0.2%	$9.75	—	COM	493267108
KO	COCA COLA CO	2,878 (-4.2%)	$234K (+2.4%)	0.2%	$45.84	—	COM	191216100

Unchanged Positions (28)

AAPL APPLE INC 7.6%

Value $7.91M Shares 27,335 Est. Cost $142.16 Unrealized —

SPSM SPDR SERIES TRUST 0.7%

Value $780K Shares 13,528 Est. Cost $38.84 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $875K Shares 1,171 Est. Cost $390.44 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $437K Shares 372 Est. Cost $616.95 Unrealized —

GE GE AEROSPACE 0.4%

Value $461K Shares 1,233 Est. Cost $220.19 Unrealized —

QUAL ISHARES TR 0.8%

Value $858K Shares 3,912 Est. Cost $189.48 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $590K Shares 1,595 Est. Cost $254.13 Unrealized —

FITB FIFTH THIRD BANCORP 0.4%

Value $424K Shares 7,523 Est. Cost $40.29 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.4%

Value $405K Shares 10,068 Est. Cost $25.54 Unrealized —

SII SPROTT INC 0.3%

Value $272K Shares 2,420 Est. Cost $69.74 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $296K Shares 2,168 Est. Cost $96.65 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $409K Shares 16,675 Est. Cost $33.16 Unrealized —

AVGO BROADCOM INC 0.3%

Value $309K Shares 817 Est. Cost $311.18 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.3%

Value $276K Shares 9,200 Est. Cost $21.91 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $298K Shares 6,689 Est. Cost $32.25 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $283K Shares 824 Est. Cost $307.86 Unrealized —

B BARRICK MNG CORP 0.3%

Value $277K Shares 7,542 Est. Cost $25.15 Unrealized —

SCI SERVICE CORP INTL 0.3%

Value $316K Shares 4,161 Est. Cost $66.44 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $660K Shares 5,218 Est. Cost $121.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $287K Shares 307 Est. Cost $812.63 Unrealized —

BSM BLACK STONE MINERALS L P 0.2%

Value $217K Shares 15,500 Est. Cost $15.09 Unrealized —

IEFA ISHARES TR 0.3%

Value $275K Shares 2,849 Est. Cost $77.66 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $271K Shares 1,060 Est. Cost $184.70 Unrealized —

EFV ISHARES TR 0.5%

Value $492K Shares 6,423 Est. Cost $72.06 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $328K Shares 7,175 Est. Cost $41.45 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $266K Shares 518 Est. Cost $539.05 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.1%

Value $1.184M Shares 26,025 Est. Cost $45.88 Unrealized —

ELUT ELUTIA INC 0.0%

Value $12,355 Shares 12,612 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,335	$7.91M	7.6%	$142.16	—	COM	037833100
SPSM	SPDR SERIES TRUST	13,528	$780K	0.7%	$38.84	—	ST STR SP600 SML	78468R853
SPY	STATE STR SPDR S&P 500 ETF T	1,171	$875K	0.8%	$390.44	—	TR UNIT	78462F103
GEV	GE VERNOVA INC	372	$437K	0.4%	$616.95	—	COM	36828A101
GE	GE AEROSPACE	1,233	$461K	0.4%	$220.19	—	COM NEW	369604301
QUAL	ISHARES TR	3,912	$858K	0.8%	$189.48	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	1,595	$590K	0.6%	$254.13	—	TOTAL STK MKT	922908769
FITB	FIFTH THIRD BANCORP	7,523	$424K	0.4%	$40.29	—	COM	316773100
CEF	SPROTT ASSET MANAGEMENT LP	10,068	$405K	0.4%	$25.54	—	PHYSICAL GOLD AN	85208R101
SII	SPROTT INC	2,420	$272K	0.3%	$69.74	—	COM NEW	852066208
XOM	EXXON MOBIL CORP	2,168	$296K	0.3%	$96.65	—	COM	30231G102
CMCSA	COMCAST CORP NEW	16,675	$409K	0.4%	$33.16	—	CL A	20030N101
AVGO	BROADCOM INC	817	$309K	0.3%	$311.18	—	COM	11135F101
TFPM	TRIPLE FLAG PRECIOUS METAL	9,200	$276K	0.3%	$21.91	—	COM	89679M104
CGUS	CAPITAL GROUP CORE EQUITY ET	6,689	$298K	0.3%	$32.25	—	SHS CREAT UNIT	14020V108
VV	VANGUARD INDEX FDS	824	$283K	0.3%	$307.86	—	LARGE CAP ETF	922908637
B	BARRICK MNG CORP	7,542	$277K	0.3%	$25.15	—	COM SHS	06849F108
SCI	SERVICE CORP INTL	4,161	$316K	0.3%	$66.44	—	COM	817565104
DUK	DUKE ENERGY CORP NEW	5,218	$660K	0.6%	$121.19	—	COM NEW	26441C204
COST	COSTCO WHOLESALE CORPORATION	307	$287K	0.3%	$812.63	—	COM	22160K105
BSM	BLACK STONE MINERALS L P	15,500	$217K	0.2%	$15.09	—	COM UNIT	09225M101
IEFA	ISHARES TR	2,849	$275K	0.3%	$77.66	—	CORE MSCI EAFE	46432F842
MPC	MARATHON PETE CORP	1,060	$271K	0.3%	$184.70	—	COM	56585A102
EFV	ISHARES TR	6,423	$492K	0.5%	$72.06	—	EAFE VALUE ETF	464288877
MISL	FIRST TR EXCHANGE-TRADED FD	7,175	$328K	0.3%	$41.45	—	INDXX AEROSPACE	33733E831
MA	MASTERCARD INCORPORATED	518	$266K	0.3%	$539.05	—	CL A	57636Q104
FBND	FIDELITY MERRIMACK STR TR	26,025	$1.184M	1.1%	$45.88	—	TOTAL BD ETF	316188309
ELUT	ELUTIA INC	12,612	$12,355	0.0%	$0.76	—	CL A COM	05479K106