Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	119,796	$60.22M	23.9%	$497.53	0.0%	CL B NEW	084670702
JAAA	JANUS DETROIT STR TR	626,919	$31.71M	12.6%	$50.58	—	HENDRSON AAA CL	47103U845
QQQ	INVESCO QQQ TR	46,440	$28.53M	11.3%	$614.31	—	UNIT SER 1	46090E103
EDV	VANGUARD WORLD FD	367,383	$23.88M	9.5%	$65.01	—	EXTENDED DUR	921910709
VOE	VANGUARD INDEX FDS	131,297	$23.29M	9.3%	$177.37	—	MCAP VL IDXVIP	922908512
SMMD	ISHARES TR	303,061	$22.71M	9.0%	$74.94	—	RUSEL 2500 ETF	46435G268
RSP	INVESCO EXCHANGE TRADED FD T	44,181	$8.463M	3.4%	$191.56	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	85,428	$7.446M	3.0%	$87.16	—	20 YR TR BD ETF	464287432
MBSF	VALUED ADVISERS TR	237,709	$6.096M	2.4%	$25.64	—	REGAN FLTG RATE	92046L338
AAPL	APPLE INC	15,003	$4.079M	1.6%	$268.34	0.0%	COM	037833100
WMT	WALMART INC	33,941	$3.781M	1.5%	$107.20	0.0%	COM	931142103
VTI	VANGUARD INDEX FDS	6,787	$2.276M	0.9%	$335.28	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.9%	$746423.56	0.0%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	3,315	$2.261M	0.9%	$681.91	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	3,540	$2.22M	0.9%	$627.07	—	S&P 500 ETF SHS	922908363
PAGP	PLAINS GP HLDGS L P	78,749	$1.507M	0.6%	$19.14	—	LTD PARTNR INT A	72651A207
MSFT	MICROSOFT CORP	2,939	$1.422M	0.6%	$500.58	0.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	20,729	$1.295M	0.5%	$62.47	—	VAN FTSE DEV MKT	921943858
PHYS	SPROTT ASSET MANAGEMENT LP	35,834	$1.183M	0.5%	$33.02	—	PHYSICAL GOLD TR	85207H104
—	BLACKROCK CR ALLOCATION INCO	108,167	$1.171M	0.5%	$10.83	—	COM	092508100
JNJ	JOHNSON & JOHNSON	5,450	$1.128M	0.4%	$197.01	0.0%	COM	478160104
PEP	PEPSICO INC	7,001	$1.005M	0.4%	$145.91	0.0%	COM	713448108
IAU	ISHARES GOLD TR	12,050	$978K	0.4%	$81.17	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	2,359	$935K	0.4%	$396.31	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	3,705	$855K	0.3%	$228.79	0.0%	COM	023135106
—	HANCOCK JOHN TAX-ADVANTAGED	31,893	$755K	0.3%	$23.66	—	COM	41013V100
AZZ	AZZ INC	7,000	$750K	0.3%	$103.44	0.0%	COM	002474104
NVS	NOVARTIS AG	5,434	$749K	0.3%	$137.88	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	4,722	$568K	0.2%	$115.49	0.0%	COM	30231G102
NVDA	NVIDIA CORPORATION	2,916	$544K	0.2%	$186.13	0.0%	COM	67066G104
CFR	CULLEN FROST BANKERS INC	4,275	$541K	0.2%	$124.81	0.0%	COM	229899109
VNQ	VANGUARD INDEX FDS	5,832	$516K	0.2%	$88.49	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	789	$476K	0.2%	$603.00	—	UTSER1 S&PDCRP	78467Y107
BNDX	VANGUARD CHARLOTTE FDS	9,448	$457K	0.2%	$48.32	—	TOTAL INT BD ETF	92203J407
UNP	UNION PAC CORP	1,959	$453K	0.2%	$227.32	0.0%	COM	907818108
WFC	WELLS FARGO CO NEW	4,632	$432K	0.2%	$86.63	0.0%	COM	949746101
—	SABA CAPITAL INCOME & OPPORT	45,969	$379K	0.2%	$8.25	—	COM NEW	880198205
VDE	VANGUARD WORLD FD	2,889	$364K	0.1%	$125.90	—	ENERGY ETF	92204A306
YUM	YUM BRANDS INC	2,384	$361K	0.1%	$147.67	0.0%	COM	988498101
GOOGL	ALPHABET INC	1,133	$355K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,117	$350K	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
DFAC	DIMENSIONAL ETF TRUST	8,410	$333K	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
IBIT	ISHARES BITCOIN TRUST ETF	6,479	$322K	0.1%	$49.65	—	SHS BEN INT	46438F101
COP	CONOCOPHILLIPS	3,290	$308K	0.1%	$90.02	0.0%	COM	20825C104
A	AGILENT TECHNOLOGIES INC	2,255	$307K	0.1%	$143.72	0.0%	COM	00846U101
SPYV	SPDR SERIES TRUST	4,928	$280K	0.1%	$56.81	—	STATE STREET SPD	78464A508
TSLA	TESLA INC	554	$249K	0.1%	$443.29	0.0%	COM	88160R101
—	WELLS FARGO CO NEW	198	$240K	0.1%	$1213.22	—	PERP PFD CNV A	949746804
PFXF	VANECK ETF TRUST	13,537	$239K	0.1%	$17.66	—	PREFERRED SECURT	92189F429
CVX	CHEVRON CORP NEW	1,335	$203K	0.1%	$151.40	0.0%	COM	166764100
FJUL	FIRST TR EXCHNG TRADED FD VI	3,598	$201K	0.1%	$55.92	—	FT VEST US EQT	33740U208
—	NUVEEN PFD & INCOME OPPORTUN	12,528	$102K	0.0%	$8.11	—	COM	67073B106
NEXT	NEXTDECADE CORP	10,000	$52,700	0.0%	$5.96	0.0%	COM	65342K105
PVL	PERMIANVILLE RTY TR	27,715	$49,611	0.0%	$1.79	—	TR UNIT	71425H100