Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	87,602	$23.82M	15.0%	$234.51	+14.4%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	959,862	$23.39M	14.7%	$24.09	—	SHT TM US TRES	808524862
OVLH	LISTED FDS TR	326,654	$12.87M	8.1%	$36.45	—	OVERLAY SHARES	53656F581
SCHR	SCHWAB STRATEGIC TR	479,198	$12.02M	7.5%	$25.03	—	INT-TRM U.S TRES	808524854
STIP	ISHARES TR	108,838	$11.14M	7.0%	$100.73	—	0-5 YR TIPS ETF	46429B747
DBND	DOUBLELINE ETF TRUST	239,289	$11.09M	7.0%	$46.36	—	OPPORTUNISTIC CO	25861R105
OVT	LISTED FDS TR	501,083	$11.02M	6.9%	$21.96	—	OVERLAY SHS SHRT	53656F573
AVDE	AMERICAN CENTY ETF TR	76,643	$6.309M	4.0%	$61.70	—	INTL EQT ETF	025072703
DCRE	DOUBLELINE ETF TRUST	114,485	$5.942M	3.7%	$51.48	—	COMMERCIAL REAL	25861R303
IQDF	FLEXSHARES TR	168,578	$5.125M	3.2%	$29.28	—	INTL QLTDV IDX	33939L837
PFIX	SIMPLIFY EXCHANGE TRADED FUN	93,145	$4.464M	2.8%	$52.17	—	SIMPLIFY INTERST	82889N855
AVUS	AMERICAN CENTY ETF TR	37,154	$4.153M	2.6%	$96.68	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	22,949	$2.34M	1.5%	$96.14	—	US SML CP VALU	025072877
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	1.4%	$729330.75	+2.3%	CL A	084670108
AVDV	AMERICAN CENTY ETF TR	19,364	$1.82M	1.1%	$66.24	—	INTL SMCP VLU	025072802
PPLT	ABRDN PLATINUM ETF TRUST	9,064	$1.69M	1.1%	$186.43	—	PHYSCL PLATM SHS	003260106
SLVR	SPROTT FDS TR	30,019	$1.675M	1.1%	$55.80	—	SILVER MINERS	85208P873
WMT	WALMART INC	12,751	$1.421M	0.9%	$86.45	+24.0%	COM	931142103
XOM	EXXON MOBIL CORP	10,241	$1.232M	0.8%	$112.36	+2.8%	COM	30231G102
MEG	MONTROSE ENVIRONMENTAL GROUP	47,651	$1.183M	0.7%	$20.41	+29.4%	COM	615111101
JPM	JPMORGAN CHASE & CO.	3,173	$1.022M	0.6%	$228.03	+35.7%	COM	46625H100
GOOG	ALPHABET INC	2,915	$915K	0.6%	$171.80	+66.7%	CAP STK CL C	02079K107
GDXJ	VANECK ETF TRUST	7,488	$852K	0.5%	$113.78	—	JUNIOR GOLD MINE	92189F791
GOOGL	ALPHABET INC	2,704	$846K	0.5%	$163.29	+74.9%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	2,112	$837K	0.5%	$396.31	—	GOLD SHS	78463V107
SGDJ	SPROTT ETF TRUST	9,475	$797K	0.5%	$84.13	—	JR GOLD MINERS E	85210B201
HARD	SIMPLIFY EXCHANGE TRADED FUN	26,423	$783K	0.5%	$29.64	—	COMMODITIES STRA	82889N566
HD	HOME DEPOT INC	1,981	$682K	0.4%	$397.26	-8.2%	COM	437076102
DFAX	DIMENSIONAL ETF TRUST	19,010	$622K	0.4%	$24.86	—	WORLD EX US CORE	25434V880
IVV	ISHARES TR	850	$582K	0.4%	$598.87	—	CORE S&P500 ETF	464287200
XHLF	BONDBLOXX ETF TRUST	11,081	$557K	0.3%	$50.29	—	BLOOMBERG SIX MN	09789C788
CVX	CHEVRON CORP NEW	3,468	$529K	0.3%	$145.50	+4.1%	COM	166764100
EWZ	ISHARES INC	15,229	$484K	0.3%	$31.00	—	MSCI BRAZIL ETF	464286400
AVGE	AMERICAN CENTY ETF TR	5,254	$451K	0.3%	$72.95	—	AVANTIS ALL EQT	025072232
JNJ	JOHNSON & JOHNSON	2,176	$450K	0.3%	$149.59	+31.7%	COM	478160104
TDTT	FLEXSHARES TR	17,084	$411K	0.3%	$23.74	—	IBOXX 3R TARGT	33939L506
IVZ	INVESCO LTD	14,080	$370K	0.2%	$16.96	+43.4%	SHS	G491BT108
AMZN	AMAZON COM INC	1,589	$367K	0.2%	$205.51	+11.3%	COM	023135106
IEFA	ISHARES TR	4,033	$361K	0.2%	$70.28	—	CORE MSCI EAFE	46432F842
XONE	BONDBLOXX ETF TRUST	6,967	$345K	0.2%	$49.72	—	BLOOMBERG ONE YR	09789C861
DUK	DUKE ENERGY CORP NEW	2,896	$339K	0.2%	$108.98	+11.6%	COM NEW	26441C204
MSFT	MICROSOFT CORP	692	$335K	0.2%	$427.03	+17.2%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	5,390	$268K	0.2%	$64.72	—	SHS BEN INT	46438F101
J	JACOBS SOLUTIONS INC	2,000	$265K	0.2%	$136.24	+7.5%	COM	46982L108
AXP	AMERICAN EXPRESS CO	655	$242K	0.2%	$279.37	+27.8%	COM	025816109
KO	COCA COLA CO	3,205	$224K	0.1%	$64.97	+6.8%	COM	191216100
COST	COSTCO WHSL CORP NEW	250	$215K	0.1%	$922.64	-1.8%	COM	22160K105
HTBK	HERITAGE COMM CORP	12,595	$151K	0.1%	$10.07	+7.8%	COM	426927109