The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 904,293 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 225,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 334,334 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 396,748 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,007,812 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,102,745 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,157,869 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,929,260 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,627,625 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 264,583 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,634,099 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 252,622 | 494 | SH | SOLE | 494 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 289,836 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
| BRC INC | COM SHS CL A | 05601U204 | 104,190 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 264,765 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,155,651 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 139,635 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 407,447 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 566,255 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 238,123 | 876 | SH | SOLE | 876 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,104,558 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 229,844 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 235,307 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 273,126 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 228,192 | 848 | SH | SOLE | 848 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 277,032 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 341,277 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 381,966 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | 335,188 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 1,530,621 | 124,239 | SH | SOLE | 124,239 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 299,063 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,822,506 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 217,315 | 324 | SH | SOLE | 324 | 0 | 0 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 6,356,258 | 169,636 | SH | SOLE | 169,636 | 0 | 0 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | 214,916 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 293,739 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 265,733 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 238,004 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 4,390,465 | 84,552 | SH | SOLE | 84,552 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 322,948 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 3,507,120 | 87,307 | SH | SOLE | 87,307 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,263,387 | 28,423 | SH | SOLE | 28,423 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 298,275 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,143,275 | 30,883 | SH | SOLE | 30,883 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 324,599 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 204,777 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,114,168 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 448,983 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| ONEOK INC NEW | COM | 30609A109 | 211,618 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,322,648 | 642 | SH | SOLE | 642 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 430,081 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 712,684 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 383,479 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 264,303 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 466,656 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 291,591 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,558,511 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,652,337 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 320,620 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,800,506 | 183,519 | SH | SOLE | 183,519 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3,968,311 | 33,006 | SH | SOLE | 33,006 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 673,760 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,037,640 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,949,815 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 517,001 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 933,164 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,031,375 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,353,629 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 600,986 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 15,026,754 | 356,169 | SH | SOLE | 356,169 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 226,312 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 338,616 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,876,103 | 40,442 | SH | SOLE | 40,442 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | 496,815 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 290,734 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,196,534 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 519,905 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 229,072 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 232,024 | 706 | SH | SOLE | 706 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 914,789 | 791 | SH | SOLE | 791 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 400,861 | 787 | SH | SOLE | 787 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 272,507 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,046,710 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 632,262 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 200,354 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 231,084 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| NERVGEN PHARMA CORP | COM | 64082X203 | 97,410 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 227,186 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 881,460 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 701,250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,818,845 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 323,013 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 586,656 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 563,729 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 9,650 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 518,471 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 791,784 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 247,719 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,148,442 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,428,998 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 479,347 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 228,848 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,015,700 | 75,969 | SH | SOLE | 75,969 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,461,116 | 322,795 | SH | SOLE | 322,795 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 898,972 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 347,391 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,532,255 | 42,037 | SH | SOLE | 42,037 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,521,762 | 46,780 | SH | SOLE | 46,780 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 440,632 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 436,039 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 369,095 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 580,731 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,482,430 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 514,568 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,190,887 | 30,195 | SH | SOLE | 30,195 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,704,473 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 220,594 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 84,370 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 852,359 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,634,073 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 567,696 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206,011 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,921,467 | 69,043 | SH | SOLE | 69,043 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 332,698 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 224,244 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 357,737 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 141,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 242,809 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 280,887 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 486,590 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,006,324 | 94,236 | SH | SOLE | 94,236 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 223,672 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 334,895 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | 203,034 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | 776,594 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,615,631 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 625,635 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,644,722 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 690,568 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 11,948,348 | 8,687,379 | SH | SOLE | 8,687,379 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 437,291 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,725,685 | 69,009 | SH | SOLE | 69,009 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,697,457 | 28,620 | SH | SOLE | 28,620 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 302,820 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 501,078 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,267,965 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 884,211 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 403,086 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 382,913 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,513,128 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 349,717 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 16,252,204 | 180,360 | SH | SOLE | 180,360 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 2,292,130 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 395,342 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 2,203,119 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 642,858 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,442,598 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 181,582 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,447,282 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||