Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	1,298,776	$55.8M	14.7%	$31.10	—	FUNDAMENTAL INTL	808524755
VGSH	VANGUARD SCOTTSDALE FDS	888,930	$52.31M	13.8%	$58.09	—	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	105,742	$50.72M	13.4%	$235.39	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,298	$34.84M	9.2%	$303.18	+59.8%	CL B NEW	084670702
DFEV	DIMENSIONAL ETF TRUST	480,936	$15.34M	4.0%	$27.35	—	EMERGING MKTS VA	25434V740
CGXU	CAPITAL GROUP INTL FOCUS EQT	510,673	$15.13M	4.0%	$24.81	—	SHS CREATION UNI	14019W109
FNDX	SCHWAB STRATEGIC TR	568,853	$14.96M	3.9%	$35.07	—	FUNDAMENTAL US L	808524771
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$11.31M	3.0%	$504392.84	+44.1%	CL A	084670108
CGHM	CAPITAL GRP FIXED INCM ETF T	274,502	$6.942M	1.8%	$24.67	—	MUNICIPAL HIGH I	14020Y805
IVV	ISHARES TR	8,613	$5.765M	1.5%	$414.07	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	22,568	$5.746M	1.5%	$166.09	+35.8%	COM	037833100
ANET	ARISTA NETWORKS INC	37,375	$5.446M	1.4%	$102.84	+25.2%	COM SHS	040413205
CVX	CHEVRON CORP NEW	34,979	$5.432M	1.4%	$150.24	+1.4%	COM	166764100
MSFT	MICROSOFT CORP	10,278	$5.323M	1.4%	$312.20	+62.9%	COM	594918104
PYLD	PIMCO ETF TR	196,509	$5.274M	1.4%	$25.54	—	MULTISECTOR BD	72201R585
GOOG	ALPHABET INC	21,391	$5.21M	1.4%	$130.53	+60.8%	CAP STK CL C	02079K107
BKNG	BOOKING HOLDINGS INC	850	$4.589M	1.2%	$3100.96	+79.4%	COM	09857L108
NVDA	NVIDIA CORPORATION	24,010	$4.48M	1.2%	$104.67	+66.5%	COM	67066G104
PGR	PROGRESSIVE CORP	17,446	$4.308M	1.1%	$148.37	+56.2%	COM	743315103
AXP	AMERICAN EXPRESS CO	12,843	$4.266M	1.1%	$156.99	+101.6%	COM	025816109
FBND	FIDELITY MERRIMACK STR TR	75,342	$3.484M	0.9%	$46.14	—	TOTAL BD ETF	316188309
SHY	ISHARES TR	40,038	$3.322M	0.9%	$81.83	—	1 3 YR TREAS BD	464287457
AWI	ARMSTRONG WORLD INDS INC NEW	16,610	$3.256M	0.9%	$81.24	+128.4%	COM	04247X102
SCHW	SCHWAB CHARLES CORP	31,817	$3.038M	0.8%	$56.12	+68.5%	COM	808513105
ADI	ANALOG DEVICES INC	10,473	$2.573M	0.7%	$172.22	+38.8%	COM	032654105
FMDE	FIDELITY COVINGTON TRUST	64,960	$2.348M	0.6%	$34.41	—	ENHANCED MID	31609A503
QQQ	INVESCO QQQ TR	3,566	$2.141M	0.6%	$489.85	—	UNIT SER 1	46090E103
DFIV	DIMENSIONAL ETF TRUST	45,367	$2.092M	0.6%	$35.21	—	INTERNATNAL VAL	25434V807
VOO	VANGUARD INDEX FDS	3,327	$2.037M	0.5%	$529.16	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	2,908	$1.937M	0.5%	$401.28	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	6,274	$1.843M	0.5%	$232.33	—	MID CAP ETF	922908629
EFG	ISHARES TR	15,475	$1.762M	0.5%	$86.45	—	EAFE GRWTH ETF	464288885
MC	MOELIS & CO	23,903	$1.705M	0.5%	$42.63	+63.6%	CL A	60786M105
SGI	SOMNIGROUP INTERNATIONAL INC	19,621	$1.655M	0.4%	$42.42	+85.8%	COM	88023U101
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,373	$1.435M	0.4%	$81.58	—	SHS	315948109
AMZN	AMAZON COM INC	6,004	$1.318M	0.3%	$127.51	+77.5%	COM	023135106
IWP	ISHARES TR	9,033	$1.286M	0.3%	$91.35	—	RUS MD CP GR ETF	464287481
NVR	NVR INC	146	$1.173M	0.3%	$6392.34	+24.4%	COM	62944T105
BOND	PIMCO ETF TR	12,050	$1.125M	0.3%	$92.45	—	ACTIVE BD ETF	72201R775
IEFA	ISHARES TR	12,560	$1.097M	0.3%	$64.35	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	15,613	$1.019M	0.3%	$87.96	—	CORE S&P MCP ETF	464287507
MTUM	ISHARES TR	3,922	$1.006M	0.3%	$152.05	—	MSCI USA MMENTM	46432F396
TSLA	TESLA INC	1,878	$835K	0.2%	$235.77	+47.1%	COM	88160R101
JNJ	JOHNSON & JOHNSON	3,821	$708K	0.2%	$158.81	+6.7%	COM	478160104
VTI	VANGUARD INDEX FDS	2,145	$704K	0.2%	$255.84	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	2,115	$698K	0.2%	$184.24	+65.9%	COM	11135F101
KO	COCA COLA CO	10,423	$691K	0.2%	$61.74	+10.0%	COM	191216100
XOM	EXXON MOBIL CORP	6,071	$685K	0.2%	$99.90	+9.8%	COM	30231G102
PM	PHILIP MORRIS INTL INC	4,083	$662K	0.2%	$165.18	0.0%	COM	718172109
CADE	CADENCE BANK	16,437	$617K	0.2%	$35.60	0.0%	COM	12740C103
MAN	MANPOWERGROUP INC WIS	16,217	$615K	0.2%	$41.23	0.0%	COM	56418H100
MCD	MCDONALDS CORP	2,006	$610K	0.2%	$301.40	0.0%	COM	580135101
COST	COSTCO WHSL CORP NEW	632	$585K	0.2%	$592.40	+61.5%	COM	22160K105
VNQ	VANGUARD INDEX FDS	6,367	$582K	0.2%	$83.75	—	REAL ESTATE ETF	922908553
ICF	ISHARES TR	9,394	$579K	0.2%	$62.62	—	SELECT US REIT	464287564
SCHD	SCHWAB STRATEGIC TR	20,884	$570K	0.2%	$27.30	—	US DIVIDEND EQ	808524797
ORCL	ORACLE CORP	1,920	$540K	0.1%	$117.85	+115.7%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	1,574	$497K	0.1%	$169.28	+74.8%	COM	46625H100
WMT	WALMART INC	4,345	$448K	0.1%	$72.80	+36.3%	COM	931142103
UBER	UBER TECHNOLOGIES INC	4,521	$443K	0.1%	$28.34	+230.0%	COM	90353T100
RPRX	ROYALTY PHARMA PLC	12,551	$443K	0.1%	$31.70	+14.2%	SHS CLASS A	G7709Q104
MRK	MERCK & CO INC	5,198	$436K	0.1%	$78.99	+2.6%	COM	58933Y105
BA	BOEING CO	1,980	$427K	0.1%	$225.47	0.0%	COM	097023105
META	META PLATFORMS INC	575	$422K	0.1%	$459.32	+61.8%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	1,495	$422K	0.1%	$259.55	0.0%	COM	459200101
XLE	SELECT SECTOR SPDR TR	4,601	$411K	0.1%	$90.39	—	ENERGY	81369Y506
MO	ALTRIA GROUP INC	6,162	$407K	0.1%	$61.42	0.0%	COM	02209S103
ABBV	ABBVIE INC	1,644	$381K	0.1%	$182.01	+11.0%	COM	00287Y109
IBDT	ISHARES TR	14,617	$373K	0.1%	$24.29	—	IBDS DEC28 ETF	46435U515
IJR	ISHARES TR	2,936	$349K	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
FNDE	SCHWAB STRATEGIC TR	9,508	$344K	0.1%	$33.01	—	FUNDAMENTAL EMER	808524730
PEP	PEPSICO INC	2,436	$342K	0.1%	$140.43	0.0%	COM	713448108
SCHH	SCHWAB STRATEGIC TR	15,819	$341K	0.1%	$21.16	—	US REIT ETF	808524847
GOOGL	ALPHABET INC	1,349	$328K	0.1%	$166.39	+25.7%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	2,646	$327K	0.1%	$113.71	+5.4%	COM NEW	26441C204
PODD	INSULET CORP	1,050	$324K	0.1%	$180.20	+73.9%	COM	45784P101
RSP	INVESCO EXCHANGE TRADED FD T	1,700	$322K	0.1%	$189.70	—	S&P500 EQL WGT	46137V357
GIS	GENERAL MLS INC	6,074	$306K	0.1%	$49.46	0.0%	COM	370334104
CRM	SALESFORCE INC	1,275	$302K	0.1%	$191.84	+31.1%	COM	79466L302
LHX	L3HARRIS TECHNOLOGIES INC	986	$301K	0.1%	$228.08	+19.0%	COM	502431109
GLD	SPDR GOLD TR	800	$284K	0.1%	$355.47	—	GOLD SHS	78463V107
IWF	ISHARES TR	606	$284K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
GE	GE AEROSPACE	939	$282K	0.1%	$218.59	+24.8%	COM NEW	369604301
PFE	PFIZER INC	10,638	$271K	0.1%	$22.35	+8.0%	COM	717081103
DG	DOLLAR GEN CORP NEW	2,292	$237K	0.1%	$98.12	+11.0%	COM	256677105
SDY	SPDR SERIES TRUST	1,661	$233K	0.1%	$140.05	—	S&P DIVID ETF	78464A763
FSLR	FIRST SOLAR INC	1,022	$225K	0.1%	$191.94	0.0%	COM	336433107
ABT	ABBOTT LABS	1,681	$225K	0.1%	$130.60	+0.0%	COM	002824100
TXN	TEXAS INSTRS INC	1,217	$224K	0.1%	$158.85	+21.7%	COM	882508104
WST	WEST PHARMACEUTICAL SVSC INC	836	$219K	0.1%	$242.79	0.0%	COM	955306105
ET	ENERGY TRANSFER L P	12,529	$215K	0.1%	$17.16	—	COM UT LTD PTN	29273V100
VDC	VANGUARD WORLD FD	1,000	$214K	0.1%	$213.73	—	CONSUM STP ETF	92204A207
PLTR	PALANTIR TECHNOLOGIES INC	1,171	$214K	0.1%	$162.07	0.0%	CL A	69608A108
TMO	THERMO FISHER SCIENTIFIC INC	440	$213K	0.1%	$464.78	0.0%	COM	883556102
BLK	BLACKROCK INC	179	$209K	0.1%	$1108.77	0.0%	COM	09290D101
RTX	RTX CORPORATION	1,236	$207K	0.1%	$154.28	0.0%	COM	75513E101
IVW	ISHARES TR	1,709	$206K	0.1%	$120.74	—	S&P 500 GRWT ETF	464287309
AZO	AUTOZONE INC	48	$206K	0.1%	$4011.66	0.0%	COM	053332102
CCJ	CAMECO CORP	2,388	$200K	0.1%	$77.39	0.0%	COM	13321L108
BGSF	BGSF INC	26,334	$187K	0.0%	$8.52	-45.3%	COM	05601C105