Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	511,856	$112M	17.1%	$212.64	-6.9%	COM	023135106
AVUS	AMERICAN CENTY ETF TR	363,535	$36.65M	5.6%	$78.62	—	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	117,150	$35.61M	5.4%	$303.93	—	TOTAL STK MKT	922908769
ILCG	ISHARES TR	348,695	$33.79M	5.1%	$96.90	—	MORNINGSTAR GRWT	464287119
IWF	ISHARES TR	69,461	$29.49M	4.5%	$424.58	—	RUS 1000 GRW ETF	464287614
DFAC	DIMENSIONAL ETF TRUST	739,089	$26.49M	4.0%	$35.84	—	US CORE EQUITY 2	25434V708
QQQM	INVESCO EXCH TRADED FD TR II	102,168	$23.2M	3.5%	$154.53	—	NASDAQ 100 ETF	46138G649
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$18.22M	2.8%	$761794.56	0.0%	CL A	084670108
AVIV	AMERICAN CENTY ETF TR	283,748	$17.66M	2.7%	$59.28	—	INTERNATIONAL LR	025072364
AVDE	AMERICAN CENTY ETF TR	238,106	$17.62M	2.7%	$65.97	—	INTL EQT ETF	025072703
GPIQ	GOLDMAN SACHS ETF TR	351,699	$17.52M	2.7%	$49.81	—	NASDAQ-100 PREMI	38149W630
SCHG	SCHWAB STRATEGIC TR	588,337	$17.19M	2.6%	$33.99	—	US LCAP GR ETF	808524300
JEPI	J P MORGAN EXCHANGE TRADED F	287,375	$16.34M	2.5%	$57.13	—	EQUITY PREMIUM	46641Q332
GLD	SPDR GOLD TR	35,504	$10.82M	1.6%	$267.69	—	GOLD SHS	78463V107
AVES	AMERICAN CENTY ETF TR	192,264	$10.29M	1.6%	$50.85	—	EMERGING MKT VAL	025072372
IAU	ISHARES GOLD TR	163,249	$10.18M	1.6%	$62.36	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	22,871	$10.02M	1.5%	$350.28	—	GROWTH ETF	922908736
DFIV	DIMENSIONAL ETF TRUST	229,597	$9.834M	1.5%	$39.35	—	INTERNATNAL VAL	25434V807
DFIC	DIMENSIONAL ETF TRUST	313,262	$9.739M	1.5%	$31.09	—	INTL CORE EQUITY	25434V799
GLDM	WORLD GOLD TR	147,373	$9.656M	1.5%	$65.52	—	SPDR GLD MINIS	98149E303
DFAS	DIMENSIONAL ETF TRUST	150,416	$9.583M	1.5%	$63.71	—	US SMALL CAP ETF	25434V500
DFAX	DIMENSIONAL ETF TRUST	326,272	$9.583M	1.5%	$26.35	—	WORLD EX US CORE	25434V880
AVNM	AMERICAN CENTY ETF TR	137,774	$8.997M	1.4%	$55.17	—	AVANTIS ALL INT	025072174
DFAI	DIMENSIONAL ETF TRUST	260,145	$8.993M	1.4%	$31.23	—	INTL CORE EQT MK	25434V203
DCOR	DIMENSIONAL ETF TRUST	131,005	$8.758M	1.3%	$66.85	—	US CORE EQUITY 1	25434V625
EZU	ISHARES INC	144,985	$8.619M	1.3%	$53.23	—	MSCI EURZONE ETF	464286608
GPIX	GOLDMAN SACHS ETF TR	172,332	$8.586M	1.3%	$49.82	—	S&P 500 PREMIUM	38149W622
IEUR	ISHARES TR	127,986	$8.473M	1.3%	$60.15	—	CORE MSCI EURO	46434V738
QQQ	INVESCO QQQ TR	15,349	$8.467M	1.3%	$465.52	—	UNIT SER 1	46090E103
AVDV	AMERICAN CENTY ETF TR	103,662	$8.218M	1.3%	$73.59	—	INTL SMCP VLU	025072802
VXUS	VANGUARD STAR FDS	115,062	$7.95M	1.2%	$62.09	—	VG TL INTL STK F	921909768
AVEM	AMERICAN CENTY ETF TR	108,254	$7.42M	1.1%	$60.73	—	AVANTIS EMGMKT	025072604
GOOGL	ALPHABET INC	38,172	$6.727M	1.0%	$174.15	-6.2%	CAP STK CL A	02079K305
PEP	PEPSICO INC	45,275	$5.978M	0.9%	$131.03	0.0%	COM	713448108
AVLV	AMERICAN CENTY ETF TR	81,028	$5.517M	0.8%	$65.45	—	US LARGE CAP VLU	025072349
AVIG	AMERICAN CENTY ETF TR	128,882	$5.364M	0.8%	$43.17	—	AVANTIS CORE FI	025072562
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,523	$4.14M	0.6%	$419.61	+21.0%	CL B NEW	084670702
ONEQ	FIDELITY COMWLTH TR	51,235	$4.104M	0.6%	$57.04	—	NASDAQ COMPSIT	315912808
AAPL	APPLE INC	19,795	$4.061M	0.6%	$204.01	-1.3%	COM	037833100
DFEM	DIMENSIONAL ETF TRUST	130,143	$3.863M	0.6%	$29.68	—	EMERGING MKTS CO	25434V732
COP	CONOCOPHILLIPS	40,850	$3.666M	0.6%	$88.02	0.0%	COM	20825C104
AVNV	AMERICAN CENTY ETF TR	50,100	$3.297M	0.5%	$59.44	—	AVANTIS ALL INT	025072166
AVSF	AMERICAN CENTY ETF TR	55,404	$2.606M	0.4%	$46.80	—	AVANTIS SHFXDINC	025072687
LMT	LOCKHEED MARTIN CORP	5,400	$2.501M	0.4%	$453.08	+1.3%	COM	539830109
QTEC	FIRST TR EXCHANGE-TRADED FD	11,147	$2.373M	0.4%	$174.04	—	SHS	337345102
QQQE	DIREXION SHS ETF TR	22,771	$2.237M	0.3%	$87.25	—	NAS100 EQL WGT	25459Y207
AVUV	AMERICAN CENTY ETF TR	20,479	$1.866M	0.3%	$82.46	—	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	2,917	$1.802M	0.3%	$532.35	—	TR UNIT	78462F103
AVGE	AMERICAN CENTY ETF TR	22,546	$1.747M	0.3%	$77.48	—	AVANTIS ALL EQT	025072232
AVGV	AMERICAN CENTY ETF TR	25,698	$1.676M	0.3%	$65.23	—	AVANTIS ALL EQT	025072216
DYNF	BLACKROCK ETF TRUST	30,601	$1.667M	0.3%	$49.42	—	ISHARES US EQUIT	09290C103
SCHB	SCHWAB STRATEGIC TR	63,669	$1.517M	0.2%	$33.24	—	US BRD MKT ETF	808524102
AMGN	AMGEN INC	4,000	$1.117M	0.2%	$277.77	0.0%	COM	031162100
HSY	HERSHEY CO	6,600	$1.095M	0.2%	$161.62	0.0%	COM	427866108
CLX	CLOROX CO DEL	9,100	$1.093M	0.2%	$130.41	0.0%	COM	189054109
MRK	MERCK & CO INC	13,200	$1.045M	0.2%	$77.39	0.0%	COM	58933Y105
ABBV	ABBVIE INC	5,100	$947K	0.1%	$182.67	0.0%	COM	00287Y109
IJH	ISHARES TR	14,118	$876K	0.1%	$61.60	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SERVICE INC	7,300	$737K	0.1%	$94.10	0.0%	CL B	911312106
FDX	FEDEX CORP	3,200	$727K	0.1%	$215.22	0.0%	COM	31428X106
PANW	PALO ALTO NETWORKS INC	2,900	$593K	0.1%	$185.70	0.0%	COM	697435105
QCOM	QUALCOMM INC	3,600	$573K	0.1%	$145.02	0.0%	COM	747525103
HP	HELMERICH & PAYNE INC	37,000	$561K	0.1%	$18.33	0.0%	COM	423452101
DFAT	DIMENSIONAL ETF TRUST	9,428	$509K	0.1%	$53.96	—	US TARGETED VLU	25434V609
AVRE	AMERICAN CENTY ETF TR	10,681	$472K	0.1%	$44.16	—	REAL ESTATE ETF	025072356
CVX	CHEVRON CORP NEW	3,000	$430K	0.1%	$137.00	0.0%	COM	166764100
HD	HOME DEPOT INC	922	$338K	0.1%	$355.91	0.0%	COM	437076102
XOM	EXXON MOBIL CORP	2,980	$321K	0.0%	$104.51	0.0%	COM	30231G102
COST	COSTCO WHSL CORP NEW	290	$287K	0.0%	$864.08	+14.7%	COM	22160K105
PSX	PHILLIPS 66	2,400	$286K	0.0%	$109.47	0.0%	COM	718546104
PG	PROCTER AND GAMBLE CO	1,770	$282K	0.0%	$160.77	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,700	$260K	0.0%	$150.84	0.0%	COM	478160104
MSFT	MICROSOFT CORP	520	$259K	0.0%	$411.94	+5.0%	COM	594918104
AIQ	GLOBAL X FDS	5,467	$239K	0.0%	$43.70	—	ARTIFICIAL ETF	37954Y632
CRD/A	CRAWFORD & CO	21,848	$231K	0.0%	$11.39	-8.3%	CL A	224633206
GIS	GENERAL MLS INC	4,300	$223K	0.0%	$53.78	0.0%	COM	370334104
MSTR	MICROSTRATEGY INC	500	$202K	0.0%	$364.26	0.0%	CL A NEW	594972408