# EDGAR Filing Document

**Accession Number:** 0001931041
**File Stem:** 0002063364-26-000155
**Filing Date:** 2026-5
**Character Count:** 17420
**Document Hash:** 72a9e03f981440ed3da2b0ce767df9d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-26-000155.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0002063364-26-000155

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Warwick Investment Management, Inc.
- **CENTRAL INDEX KEY:** 0001931041

**ORGANIZATION NAME:**
- **EIN:** 742037472
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22585
- **FILM NUMBER:** 26965299

**BUSINESS ADDRESS:**
- **STREET 1:** 4444 CARTER CREEK PARKWAY
- **STREET 2:** SUITE 109
- **CITY:** BRYAN
- **STATE:** TX
- **ZIP:** 77802
- **BUSINESS PHONE:** 9792609777

**MAIL ADDRESS:**
- **STREET 1:** 4444 CARTER CREEK PARKWAY
- **STREET 2:** SUITE 109
- **CITY:** BRYAN
- **STATE:** TX
- **ZIP:** 77802

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Warwick Investment Management Inc.<br>**Address:** 4444 CARTER CREEK PARKWAY<br>SUITE 109<br>BRYAN, TX 77802

**Form 13F File Number:** 028-22585

**CRD Number (if applicable):** 000105951

**SEC File Number (if applicable):** 801-14704

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jim Cullen<br>**Title:** Filing Agent<br>**Phone:** 401-466-6010

**Signature, Place, and Date of Signing:**

Jim Cullen  East Providence, RI  05-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 138

**Form 13F Information Table Value Total:** $690052282

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 19155395 | 298929 | SH |  | SOLE |  | 298929 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6939588 | 128392 | SH |  | SOLE |  | 128392 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 31800092 | 72804 | SH |  | SOLE |  | 72804 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 10044079 | 87859 | SH |  | SOLE |  | 87859 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 23369335 | 203512 | SH |  | SOLE |  | 203512 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 38077062 | 650445 | SH |  | SOLE |  | 650445 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 26424138 | 343930 | SH |  | SOLE |  | 343930 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 8141341 | 163530 | SH |  | SOLE |  | 163530 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 69047510 | 351924 | SH |  | SOLE |  | 351924 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 101006983 | 2599253 | SH |  | SOLE |  | 2599253 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24509113 | 42464 | SH |  | SOLE |  | 42464 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9776319 | 15033 | SH |  | SOLE |  | 15033 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1850699 | 36925 | SH |  | SOLE |  | 36925 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1449475 | 20781 | SH |  | SOLE |  | 20781 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1461419 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 393074 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4172796 | 136010 | SH |  | SOLE |  | 136010 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1876584 | 64532 | SH |  | SOLE |  | 64532 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 18819701 | 460928 | SH |  | SOLE |  | 460928 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5563017 | 27031 | SH |  | SOLE |  | 27031 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3094843 | 40099 | SH |  | SOLE |  | 40099 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4407974 | 55607 | SH |  | SOLE |  | 55607 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8116312 | 30988 | SH |  | SOLE |  | 30988 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5240107 | 67956 | SH |  | SOLE |  | 67956 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15435957 | 48116 | SH |  | SOLE |  | 48116 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7443865 | 134475 | SH |  | SOLE |  | 134475 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 202043 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2770320 | 60726 | SH |  | SOLE |  | 60726 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2589444 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 525840 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 277707 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4368730 | 25050 | SH |  | SOLE |  | 25050 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 302237 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 212736 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 377976 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 208853 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 219195 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 906120 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3060313 | 8267 | SH |  | SOLE |  | 8267 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 7188818 | 211623 | SH |  | SOLE |  | 211623 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 11265163 | 158866 | SH |  | SOLE |  | 158866 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1305909 | 28988 | SH |  | SOLE |  | 28988 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4912496 | 16438 | SH |  | SOLE |  | 16438 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 112179526 | 3580579 | SH |  | SOLE |  | 3580579 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 276765 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1435592 | 48747 | SH |  | SOLE |  | 48747 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2052124 | 82914 | SH |  | SOLE |  | 82914 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1735008 | 67668 | SH |  | SOLE |  | 67668 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1365457 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 930750 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3607158 | 40667 | SH |  | SOLE |  | 40667 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 435690 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 424975 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 396688 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2123631 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1021508 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 358589 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 372606 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 244013 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7070760 | 27861 | SH |  | SOLE |  | 27861 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 519179 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 569741 | 11687 | SH |  | SOLE |  | 11687 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1281286 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 241622 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1588096 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1399960 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 310903 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 223077 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 378437 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 221223 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 480287 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 757890 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3076498 | 18133 | SH |  | SOLE |  | 18133 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 442965 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 415512 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 212996 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 219368 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 182995 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 827203 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 981757 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1159709 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 222334 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 212378 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 241677 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 383851 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 373746 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 262307 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 569453 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1074749 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 379732 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 281415 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 449982 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 438081 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 249646 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 389836 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 376742 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 338218 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 373543 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 493929 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 235678 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 242108 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 330002 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 210298 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1058372 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 277485 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 384322 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 214307 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 224623 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 309341 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 235954 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 536878 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1080095 | 8691 | SH |  | SOLE |  | 8691 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 480276 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 224994 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 209424 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1290433 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1096694 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 256154 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 304354 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 374558 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 713444 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3481221 | 35841 | SH |  | SOLE |  | 35841 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4065748 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 24123 | 37622 | SH |  | SOLE |  | 37622 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 282307 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 271525 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 299715 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2515582 | 51910 | SH |  | SOLE |  | 51910 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1278871 | 17979 | SH |  | SOLE |  | 17979 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1016720 | 16281 | SH |  | SOLE |  | 16281 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 285001 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 7420782 | 209390 | SH |  | SOLE |  | 209390 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1025239 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 338244 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 372770 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 40797 | 13376 | SH |  | SOLE |  | 13376 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 9920353 | 161939 | SH |  | SOLE |  | 161939 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 179649 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |

---