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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $10.9M | 34083 | 9.51% |
| 2 | VANECK ETF TRUST | $8.2M | 283797 | 7.09% |
| 3 | APPLE INC | $7.7M | 30416 | 6.71% |
| 4 | ISHARES TR | $7.2M | 77426 | 6.24% |
| 5 | SCHWAB STRATEGIC TR | $5.2M | 169830 | 4.50% |
| 6 | J P MORGAN EXCHANGE TRADED F | $4.5M | 73655 | 3.93% |
| 7 | ENERGY TRANSFER L P | $4.1M | 214961 | 3.61% |
| 8 | ISHARES TR | $3.9M | 16380 | 3.42% |
| 9 | ISHARES TR | $3.8M | 27121 | 3.26% |
| 10 | PIMCO ETF TR | $3.6M | 56141 | 3.12% |
| 11 | JANUS DETROIT STR TR | $3.6M | 79016 | 3.10% |
| 12 | PIMCO ETF TR | $3.3M | 34268 | 2.88% |
| 13 | ISHARES TR | $3.1M | 25264 | 2.73% |
| 14 | VANGUARD INDEX FDS | $2.7M | 9426 | 2.35% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $2.7M | 5550 | 2.31% |
| 16 | J P MORGAN EXCHANGE TRADED F | $2.6M | 46054 | 2.27% |
| 17 | ISHARES TR | $2.4M | 22079 | 2.12% |
| 18 | THE CAMPBELLS COMPANY | $2.4M | 108889 | 2.11% |
| 19 | VANGUARD INDEX FDS | $2.2M | 24691 | 1.90% |
| 20 | KINDER MORGAN INC DEL | $2.2M | 64217 | 1.87% |
| 21 | DBX ETF TR | $2.1M | 65454 | 1.84% |
| 22 | ISHARES TR | $2.1M | 20682 | 1.81% |
| 23 | FIRST TR EXCHANGE-TRADED FD | $2.0M | 38574 | 1.70% |
| 24 | VANGUARD ADMIRAL FDS INC | $1.5M | 13294 | 1.33% |
| 25 | INVESCO EXCHANGE TRADED FD T | $1.3M | 6581 | 1.10% |
| 26 | NEWMONT CORP | $1.2M | 10921 | 1.03% |
| 27 | VANGUARD BD INDEX FDS | $1.1M | 14617 | 0.98% |
| 28 | DOW HLDGS INC | $1.1M | 26702 | 0.97% |
| 29 | MAGNA INTL INC | $958K | 17175 | 0.83% |
| 30 | PFIZER INC | $903K | 32192 | 0.79% |
| 31 | ISHARES TR | $897K | 7939 | 0.78% |
| 32 | GILEAD SCIENCES INC | $884K | 6343 | 0.77% |
| 33 | DUKE ENERGY CORP NEW | $854K | 6527 | 0.74% |
| 34 | ENTERPRISE PRODS PARTNERS L | $852K | 22538 | 0.74% |
| 35 | ISHARES TR | $845K | 1294 | 0.73% |
| 36 | VANGUARD INDEX FDS | $720K | 1206 | 0.63% |
| 37 | INTERNATIONAL BUSINESS MACHS | $610K | 2519 | 0.53% |
| 38 | FRANKLIN RESOURCES INC | $548K | 23209 | 0.48% |
| 39 | NUVEEN MUN VALUE FD INC | $539K | 60045 | 0.47% |
| 40 | INVESCO QQQ TR | $538K | 932 | 0.47% |
| 41 | ULTIMUS MANAGERS TR | $530K | 18546 | 0.46% |
| 42 | PROSHARES TR | $528K | 21807 | 0.46% |
| 43 | VERIZON COMMUNICATIONS INC | $518K | 10335 | 0.45% |
| 44 | ISHARES BITCOIN TRUST ETF | $512K | 13349 | 0.45% |
| 45 | ALPS ETF TR | $503K | 9562 | 0.44% |
| 46 | VANGUARD MUN BD FDS | $490K | 9827 | 0.43% |
| 47 | ABBVIE INC | $415K | 1910 | 0.36% |
| 48 | J P MORGAN EXCHANGE TRADED F | $413K | 6663 | 0.36% |
| 49 | VANGUARD INDEX FDS | $396K | 909 | 0.34% |
| 50 | GOLDMAN SACHS ETF TR | $391K | 9070 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.