Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	1,241,026	$56.11M	15.6%	$31.10	—	FUNDAMENTAL INTL	808524755
VGSH	VANGUARD SCOTTSDALE FDS	905,348	$53.17M	14.8%	$58.10	—	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	99,767	$48.67M	13.5%	$235.39	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,669	$33.01M	9.2%	$303.18	+64.1%	CL B NEW	084670702
CGXU	CAPITAL GROUP INTL FOCUS EQT	532,320	$15.73M	4.4%	$25.00	—	SHS CREATION UNI	14019W109
FNDX	SCHWAB STRATEGIC TR	554,054	$15.08M	4.2%	$35.07	—	FUNDAMENTAL US L	808524771
DFEV	DIMENSIONAL ETF TRUST	421,781	$14.23M	4.0%	$27.35	—	EMERGING MKTS VA	25434V740
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$11.32M	3.2%	$504392.84	+48.0%	CL A	084670108
CGHM	CAPITAL GRP FIXED INCM ETF T	277,066	$7.06M	2.0%	$24.67	—	MUNICIPAL HIGH I	14020Y805
AAPL	APPLE INC	21,796	$5.925M	1.6%	$166.09	+61.6%	COM	037833100
PYLD	PIMCO ETF TR	213,593	$5.699M	1.6%	$25.63	—	MULTISECTOR BD	72201R585
GOOG	ALPHABET INC	17,830	$5.595M	1.6%	$130.53	+119.4%	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	37,243	$4.88M	1.4%	$102.84	+33.9%	COM SHS	040413205
MSFT	MICROSOFT CORP	9,857	$4.767M	1.3%	$312.20	+60.3%	COM	594918104
AXP	AMERICAN EXPRESS CO	12,844	$4.752M	1.3%	$156.99	+127.4%	COM	025816109
FBND	FIDELITY MERRIMACK STR TR	101,876	$4.69M	1.3%	$46.11	—	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	24,060	$4.487M	1.2%	$104.67	+77.8%	COM	67066G104
CVX	CHEVRON CORP NEW	24,180	$3.685M	1.0%	$150.24	+0.8%	COM	166764100
FMDE	FIDELITY COVINGTON TRUST	98,766	$3.593M	1.0%	$35.09	—	ENHANCED MID	31609A503
BKNG	BOOKING HOLDINGS INC	609	$3.261M	0.9%	$3100.96	+65.7%	COM	09857L108
SHY	ISHARES TR	39,009	$3.231M	0.9%	$81.83	—	1 3 YR TREAS BD	464287457
SCHW	SCHWAB CHARLES CORP	31,818	$3.179M	0.9%	$56.12	+68.8%	COM	808513105
AWI	ARMSTRONG WORLD INDS INC NEW	15,677	$2.996M	0.8%	$81.24	+134.7%	COM	04247X102
ADI	ANALOG DEVICES INC	10,250	$2.78M	0.8%	$172.22	+45.5%	COM	032654105
VOO	VANGUARD INDEX FDS	3,893	$2.441M	0.7%	$543.41	—	S&P 500 ETF SHS	922908363
DFIV	DIMENSIONAL ETF TRUST	43,705	$2.181M	0.6%	$35.21	—	INTERNATNAL VAL	25434V807
SPY	SPDR S&P 500 ETF TR	2,887	$1.968M	0.5%	$401.28	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	6,151	$1.785M	0.5%	$232.33	—	MID CAP ETF	922908629
EFG	ISHARES TR	15,478	$1.763M	0.5%	$86.45	—	EAFE GRWTH ETF	464288885
SGI	SOMNIGROUP INTERNATIONAL INC	19,626	$1.752M	0.5%	$42.42	+105.9%	COM	88023U101
QQQ	INVESCO QQQ TR	2,394	$1.471M	0.4%	$489.85	—	UNIT SER 1	46090E103
IVV	ISHARES TR	2,142	$1.467M	0.4%	$414.07	—	CORE S&P500 ETF	464287200
PGR	PROGRESSIVE CORP	4,941	$1.125M	0.3%	$148.37	+43.1%	COM	743315103
BOND	PIMCO ETF TR	12,050	$1.122M	0.3%	$92.45	—	ACTIVE BD ETF	72201R775
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,373	$1.096M	0.3%	$81.58	—	SHS	315948109
NVR	NVR INC	145	$1.057M	0.3%	$6392.34	+17.0%	COM	62944T105
TSLA	TESLA INC	1,973	$887K	0.2%	$245.76	+80.4%	COM	88160R101
AMZN	AMAZON COM INC	3,818	$881K	0.2%	$127.51	+79.4%	COM	023135106
AVGO	BROADCOM INC	2,474	$856K	0.2%	$209.31	+70.6%	COM	11135F101
ICF	ISHARES TR	14,077	$840K	0.2%	$61.64	—	SELECT US REIT	464287564
MC	MOELIS & CO	11,397	$783K	0.2%	$42.63	+54.3%	CL A	60786M105
XOM	EXXON MOBIL CORP	6,352	$764K	0.2%	$100.59	+14.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	3,553	$735K	0.2%	$158.81	+24.1%	COM	478160104
KO	COCA COLA CO	9,663	$676K	0.2%	$61.74	+12.4%	COM	191216100
CADE	CADENCE BANK	14,163	$607K	0.2%	$35.60	+10.7%	COM	12740C103
VTI	VANGUARD INDEX FDS	1,741	$584K	0.2%	$255.84	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	20,884	$573K	0.2%	$27.30	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	6,059	$536K	0.1%	$83.75	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO.	1,610	$519K	0.1%	$172.42	+79.5%	COM	46625H100
MRK	MERCK & CO INC	4,646	$489K	0.1%	$78.99	+18.0%	COM	58933Y105
RPRX	ROYALTY PHARMA PLC	12,551	$485K	0.1%	$31.70	+20.3%	SHS CLASS A	G7709Q104
MAN	MANPOWERGROUP INC WIS	16,293	$484K	0.1%	$41.23	-24.2%	COM	56418H100
GOOGL	ALPHABET INC	1,505	$471K	0.1%	$178.74	+59.8%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	2,905	$466K	0.1%	$165.18	-7.0%	COM	718172109
MCD	MCDONALDS CORP	1,450	$443K	0.1%	$301.40	+1.2%	COM	580135101
META	META PLATFORMS INC	621	$410K	0.1%	$474.72	+40.6%	CL A	30303M102
ABBV	ABBVIE INC	1,680	$384K	0.1%	$182.98	+24.3%	COM	00287Y109
ORCL	ORACLE CORP	1,940	$378K	0.1%	$119.09	+99.9%	COM	68389X105
CRM	SALESFORCE INC	1,383	$366K	0.1%	$196.24	+26.5%	COM	79466L302
LLY	ELI LILLY & CO	340	$365K	0.1%	$955.55	0.0%	COM	532457108
PEP	PEPSICO INC	2,492	$358K	0.1%	$140.55	+3.8%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	1,203	$356K	0.1%	$259.55	+15.1%	COM	459200101
UBER	UBER TECHNOLOGIES INC	4,210	$344K	0.1%	$28.34	+217.8%	COM	90353T100
FNDE	SCHWAB STRATEGIC TR	9,508	$343K	0.1%	$33.01	—	FUNDAMENTAL EMER	808524730
SCHH	SCHWAB STRATEGIC TR	15,819	$330K	0.1%	$21.16	—	US REIT ETF	808524847
BA	BOEING CO	1,512	$328K	0.1%	$225.47	-8.8%	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	1,700	$326K	0.1%	$189.70	—	S&P500 EQL WGT	46137V357
DG	DOLLAR GEN CORP NEW	2,367	$314K	0.1%	$98.54	+13.2%	COM	256677105
IJR	ISHARES TR	2,574	$309K	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	2,615	$307K	0.1%	$113.71	+6.9%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	1,055	$301K	0.1%	$229.35	0.0%	COM	595112103
PODD	INSULET CORP	1,050	$298K	0.1%	$180.20	+73.5%	COM	45784P101
COST	COSTCO WHSL CORP NEW	344	$297K	0.1%	$592.40	+52.9%	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	986	$289K	0.1%	$228.08	+26.5%	COM	502431109
WMT	WALMART INC	2,589	$288K	0.1%	$72.80	+47.3%	COM	931142103
IWF	ISHARES TR	606	$287K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
HSY	HERSHEY CO	1,550	$282K	0.1%	$182.10	0.0%	COM	427866108
TMO	THERMO FISHER SCIENTIFIC INC	459	$266K	0.1%	$468.93	+20.5%	COM	883556102
PFE	PFIZER INC	10,361	$258K	0.1%	$22.35	+12.0%	COM	717081103
GE	GE AEROSPACE	769	$237K	0.1%	$218.59	+37.6%	COM NEW	369604301
WST	WEST PHARMACEUTICAL SVSC INC	837	$230K	0.1%	$242.79	+12.6%	COM	955306105
RTX	RTX CORPORATION	1,236	$227K	0.1%	$154.28	+12.3%	COM	75513E101
MO	ALTRIA GROUP INC	3,874	$223K	0.1%	$61.42	-3.3%	COM	02209S103
SDY	SPDR SERIES TRUST	1,600	$223K	0.1%	$140.05	—	STATE STREET SPD	78464A763
GLD	SPDR GOLD TR	544	$216K	0.1%	$355.47	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	372	$213K	0.1%	$555.50	0.0%	COM	149123101
VDC	VANGUARD WORLD FD	1,000	$211K	0.1%	$213.73	—	CONSUM STP ETF	92204A207
IVW	ISHARES TR	1,706	$210K	0.1%	$120.74	—	S&P 500 GRWT ETF	464287309
PLTR	PALANTIR TECHNOLOGIES INC	1,179	$210K	0.1%	$162.07	+11.7%	CL A	69608A108
ET	ENERGY TRANSFER L P	12,529	$207K	0.1%	$17.16	—	COM UT LTD PTN	29273V100