Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	121,295	$58.12M	26.2%	$497.48	-0.8%	CL B NEW	084670702
JAAA	JANUS DETROIT STR TR	637,921	$32.13M	14.5%	$50.58	—	HENDRSON AAA CL	47103U845
QQQ	INVESCO QQQ TR	46,232	$26.68M	12.0%	$614.31	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	124,837	$23M	10.4%	$177.37	—	MCAP VL IDXVIP	922908512
SMMD	ISHARES TR	291,193	$22.23M	10.0%	$74.94	—	RUSEL 2500 ETF	46435G268
EDV	VANGUARD WORLD FD	140,603	$9.132M	4.1%	$65.01	—	EXTENDED DUR	921910709
RSP	INVESCO EXCHANGE TRADED FD T	45,115	$8.659M	3.9%	$191.57	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	33,941	$4.218M	1.9%	$107.20	+13.8%	COM	931142103
TLT	ISHARES TR	48,621	$4.215M	1.9%	$87.16	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	14,812	$3.759M	1.7%	$268.34	-2.1%	COM	037833100
VTI	VANGUARD INDEX FDS	7,732	$2.481M	1.1%	$333.52	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	3,326	$2.163M	1.0%	$681.91	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	1.0%	$746423.56	-0.8%	CL A	084670108
PAGP	PLAINS GP HLDGS L P	82,177	$1.995M	0.9%	$19.35	—	LTD PARTNR INT A	72651A207
VEA	VANGUARD TAX-MANAGED FDS	22,421	$1.437M	0.6%	$62.59	—	VAN FTSE DEV MKT	921943858
PHYS	SPROTT ASSET MANAGEMENT LP	39,596	$1.403M	0.6%	$33.25	—	PHYSICAL GOLD TR	85207H104
JNJ	JOHNSON & JOHNSON	4,668	$1.141M	0.5%	$197.01	+15.7%	COM	478160104
MSFT	MICROSOFT CORP	2,940	$1.088M	0.5%	$500.58	-13.2%	COM	594918104
PEP	PEPSICO INC	7,001	$1.087M	0.5%	$145.91	+6.1%	COM	713448108
GLD	SPDR GOLD TR	2,359	$1.015M	0.5%	$396.31	—	GOLD SHS	78463V107
AZZ	AZZ INC	7,000	$876K	0.4%	$103.44	+22.1%	COM	002474104
NVS	NOVARTIS AG	5,434	$830K	0.4%	$137.88	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	4,722	$801K	0.4%	$115.49	+20.1%	COM	30231G102
IAU	ISHARES GOLD TR	8,664	$764K	0.3%	$81.17	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	3,659	$762K	0.3%	$228.79	-0.9%	COM	023135106
—	HANCOCK JOHN TAX-ADVANTAGED	30,487	$755K	0.3%	$23.66	—	COM	41013V100
VNQ	VANGUARD INDEX FDS	6,635	$589K	0.3%	$88.52	—	REAL ESTATE ETF	922908553
MBSF	VALUED ADVISERS TR	20,089	$512K	0.2%	$25.64	—	REGAN FLTG RATE	92046L338
NVDA	NVIDIA CORPORATION	2,916	$508K	0.2%	$186.13	+0.3%	COM	67066G104
CFR	CULLEN FROST BANKERS INC	3,699	$507K	0.2%	$124.81	+12.2%	COM	229899109
VDE	VANGUARD WORLD FD	2,905	$503K	0.2%	$125.90	—	ENERGY ETF	92204A306
UNP	UNION PAC CORP	1,959	$475K	0.2%	$227.32	+7.0%	COM	907818108
BNDX	VANGUARD CHARLOTTE FDS	9,431	$453K	0.2%	$48.32	—	TOTAL INT BD ETF	92203J407
MDY	STATE STR SPDR S&P MIDCAP 40	730	$450K	0.2%	$603.00	—	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	3,294	$435K	0.2%	$90.02	+14.0%	COM	20825C104
JSI	JANUS DETROIT STR TR	7,829	$404K	0.2%	$51.55	—	HENDERSON SECURI	47103U746
YUM	YUM BRANDS INC	2,384	$371K	0.2%	$147.67	+6.6%	COM	988498101
WFC	WELLS FARGO & CO	4,632	$369K	0.2%	$86.63	+3.9%	COM	949746101
—	BLACKROCK CR ALLOCATION	34,928	$353K	0.2%	$10.83	—	COM	092508100
PFXF	VANECK ETF TRUST	19,840	$348K	0.2%	$17.62	—	PREFERRED SECURT	92189F429
DFAC	DIMENSIONAL ETF TRUST	8,410	$327K	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
GOOGL	ALPHABET INC	1,074	$309K	0.1%	$285.60	+13.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,060	$304K	0.1%	$286.33	+13.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	1,335	$276K	0.1%	$151.40	+13.5%	COM	166764100
MBSX	ADVISOR MANAGED PORTFOLIOS	9,078	$256K	0.1%	$28.17	—	REGAN FIXED RATE	00777X520
IBIT	ISHARES BITCOIN TRUST ETF	6,479	$249K	0.1%	$49.65	—	SHS BEN INT	46438F101
A	AGILENT TECHNOLOGIES INC	2,160	$246K	0.1%	$143.72	-6.2%	COM	00846U101
MRVL	MARVELL TECHNOLOGY INC	2,353	$233K	0.1%	$81.07	0.0%	COM	573874104
—	WELLS FARGO & CO	201	$232K	0.1%	$1212.34	—	PERP PFD CNV A	949746804
TSLA	TESLA INC	554	$206K	0.1%	$443.29	-3.9%	COM	88160R101
—	NUVEEN PFD & INCOME OPPORTUN	12,256	$92,408	0.0%	$8.11	—	COM	67073B106
NEXT	NEXTDECADE CORP	10,000	$76,600	0.0%	$5.96	-12.7%	COM	65342K105
PVL	PERMIANVILLE RTY TR	27,715	$51,273	0.0%	$1.79	—	TR UNIT	71425H100