#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	103,842	$71.1M	19.85%
2	WISDOMTREE TR	WT	433,585	$38.2M	10.66%
3	CHEVRON CORP NEW	CVX	147,634	$22.5M	6.28%
4	APPLE INC	AAPL	76,953	$20.9M	5.84%
5	CAPITAL GROUP GROWTH ETF	14020G101	345,359	$15.4M	4.29%
6	ECHOSTAR CORP	SATS	121,731	$13.2M	3.69%
7	PIMCO ETF TR	72201R585	485,012	$12.9M	3.61%
8	CAPITAL GROUP DIVIDEND VALUE	14020W106	295,217	$12.9M	3.60%
9	GOLDMAN SACHS PHYSICAL GOLD	38150K103	281,116	$12.0M	3.34%
10	FIDELITY COVINGTON TRUST	316092352	189,523	$10.4M	2.90%
11	CIVITAS RESOURCES INC	17888H103	355,261	$9.6M	2.69%
12	FIRST TR EXCHANGE TRADED FD	33738R506	100,622	$7.0M	1.95%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,937	$6.5M	1.81%
14	DIMENSIONAL ETF TRUST	25434V872	148,199	$6.3M	1.76%
15	RBB FUND TRUST	75526L886	131,736	$6.1M	1.69%
16	CAPITAL GROUP CORE BALANCED	14021D107	164,351	$5.8M	1.62%
17	MICROSOFT CORP	MSFT	10,573	$5.1M	1.43%
18	DIMENSIONAL ETF TRUST	25434V401	68,078	$5.0M	1.41%
19	DIMENSIONAL ETF TRUST	25434V500	56,200	$3.9M	1.09%
20	DIMENSIONAL ETF TRUST	25434V203	101,629	$3.9M	1.08%