| VVANGUARD INDEX FDSVTV |
| 16.56% | — | $42.9M | 197,031 | $0 | 0 | +197,031 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 14.98% | 12.02% | $38.8M | 52,745 | $26.7M | 46,232 | +6,513+14.09% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 13.19% | 26.18% | $34.2M | 68,349 | $58.1M | 121,295 | -52,946-43.65% | Reduce |
| IIshares Trust Russell 2500 EtfSMMD |
| 12.41% | 10.01% | $32.2M | 351,000 | $22.2M | 291,193 | +59,807+20.54% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 11.86% | 10.36% | $30.7M | 155,553 | $23.0M | 124,837 | +30,716+24.60% | Add |
| JJANUS HENDERSONJAAA |
| 11.54% | 14.47% | $29.9M | 592,671 | $32.1M | 637,921 | -45,250-7.09% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.66% | 3.9% | $9.5M | 44,552 | $8.7M | 45,115 | -563-1.25% | Reduce |
 APPLE INCAAPL |
| 1.67% | 1.69% | $4.3M | 14,993 | $3.8M | 14,812 | +181+1.22% | Add |
 WALMART INCWMT |
| 1.49% | 1.9% | $3.9M | 34,033 | $4.2M | 33,941 | +92+0.27% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.16% | 1.12% | $3.0M | 8,102 | $2.5M | 7,732 | +370+4.79% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.96% | 0.97% | $2.5M | 3,317 | $2.2M | 3,326 | -9-0.27% | Reduce |
 PLAINS GP HLDGS L PPAGP |
| 0.78% | 0.9% | $2.0M | 82,841 | $2.0M | 82,177 | +664+0.81% | Add |
| VVANGUARD FTSEVEA |
| 0.58% | 0.65% | $1.5M | 21,039 | $1.4M | 22,421 | -1,382-6.16% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.58% | 0.97% | $1.5M | 2 | $2.2M | 3 | -1-33.33% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.46% | 0.63% | $1.2M | 39,596 | $1.4M | 39,596 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.42% | 0.49% | $1.1M | 2,918 | $1.1M | 2,940 | -22-0.75% | Reduce |
| AAZZ INCAZZ |
| 0.42% | 0.39% | $1.1M | 7,000 | $875,910 | 7,000 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.41% | 0.51% | $1.1M | 4,228 | $1.1M | 4,668 | -440-9.43% | Reduce |
 PEPSICO INCPEP |
| 0.37% | 0.49% | $947,935 | 7,001 | $1.1M | 7,001 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.34% | 0.34% | $878,283 | 3,685 | $762,060 | 3,659 | +26+0.71% | Add |
 NOVARTIS AGNVS |
| 0.33% | 0.37% | $851,679 | 5,434 | $830,105 | 5,434 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.32% | 0.34% | $823,361 | 10,904 | $763,818 | 8,664 | +2,240+25.85% | Add |
 HANCOCK JOHN TAX-ADVANTAGEDHTD |
| 0.3% | 0.34% | $778,811 | 30,554 | $755,171 | 30,487 | +67+0.22% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.29% | 0.27% | $749,179 | 7,769 | $588,506 | 6,635 | +1,134+17.09% | Add |
| SSPDR GOLD TRGLD |
| 0.28% | 0.46% | $720,551 | 1,956 | $1.0M | 2,359 | -403-17.08% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.27% | 0.1% | $700,935 | 2,353 | $233,065 | 2,353 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.26% | 0.23% | $663,726 | 3,317 | $508,498 | 2,916 | +401+13.75% | Add |
 EXXON MOBIL CORPXOM |
| 0.25% | 0.36% | $656,557 | 4,802 | $801,168 | 4,722 | +80+1.69% | Add |
 CULLEN FROST BANKERS INCCFR |
| 0.22% | 0.23% | $571,569 | 3,699 | $507,059 | 3,699 | 00.00% | Unchanged |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 0.21% | 0.16% | $552,643 | 30,978 | $347,998 | 19,840 | +11,138+56.14% | Add |
 UNION PAC CORPUNP |
| 0.21% | 0.21% | $532,848 | 1,959 | $475,293 | 1,959 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 0.2% | 0.2% | $519,971 | 10,737 | $453,160 | 9,431 | +1,306+13.85% | Add |
| VVALUED ADVISERS TRMBSF |
| 0.2% | 0.23% | $516,092 | 20,101 | $512,464 | 20,089 | +12+0.06% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.2% | 0.2% | $506,447 | 720 | $450,471 | 730 | -10-1.37% | Reduce |
 ALPHABET INCGOOGL |
| 0.17% | 0.14% | $450,415 | 1,260 | $308,880 | 1,074 | +186+17.32% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 0.15% | 0.18% | $384,401 | 7,506 | $403,611 | 7,829 | -323-4.13% | Reduce |
| VVANGUARD WORLD FDVDE |
| 0.15% | 0.23% | $384,158 | 2,559 | $502,605 | 2,905 | -346-11.91% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.15% | 0.17% | $382,788 | 4,632 | $368,754 | 4,632 | 00.00% | Unchanged |
 YUM BRANDS INC COMYUM |
| 0.15% | 0.17% | $381,106 | 2,384 | $370,664 | 2,384 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.14% | 0.15% | $373,068 | 8,410 | $326,813 | 8,410 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.14% | 0.14% | $371,102 | 1,050 | $304,094 | 1,060 | -10-0.94% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.14% | — | $350,547 | 6,488 | $0 | 0 | +6,488 | New Buy |
 CONOCOPHILLIPSCOP |
| 0.13% | 0.2% | $345,493 | 3,323 | $434,838 | 3,294 | +29+0.88% | Add |
 INTEL CORPINTC |
| 0.12% | — | $308,862 | 2,212 | $0 | 0 | +2,212 | New Buy |
| AADVISOR MANAGED PORTFOLIOSMBSX |
| 0.12% | 0.12% | $298,371 | 10,927 | $255,727 | 9,078 | +1,849+20.37% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.11% | — | $296,845 | 511 | $0 | 0 | +511 | New Buy |
 AGILENT TECHNOLOGIES INC COMA |
| 0.11% | 0.11% | $286,913 | 2,160 | $246,197 | 2,160 | 00.00% | Unchanged |
| AASTERA LABS INCALAB |
| 0.1% | — | $251,653 | 521 | $0 | 0 | +521 | New Buy |
 TESLA INCTSLA |
| 0.09% | 0.09% | $246,051 | 585 | $205,950 | 554 | +31+5.60% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.09% | — | $226,748 | 1,490 | $0 | 0 | +1,490 | New Buy |
