The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 312,609 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
| ADVISOR MANAGED PORTFOLIOS | REGA FIX MBS ETF | 00777X520 | 240,747 | 9,427 | SH | SOLE | 0 | 0 | 0 | 9,427 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 372,190 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 430,648 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 355,234 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | |
| AMAZON COM INC | COM | 023135106 | 867,789 | 3,483 | SH | SOLE | 0 | 0 | 0 | 3,483 | |
| APPLE INC | COM | 037833100 | 4,968,879 | 14,921 | SH | SOLE | 0 | 0 | 0 | 14,921 | |
| AZZ INC | COM | 002474104 | 940,730 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,335,365 | 64,937 | SH | SOLE | 0 | 0 | 0 | 64,937 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,494,010 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| CHEVRON CORPORATION | COM | 166764100 | 272,620 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
| CONOCOPHILLIPS | COM | 20825C104 | 416,365 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 564,726 | 3,699 | SH | SOLE | 0 | 0 | 0 | 3,699 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 347,599 | 7,820 | SH | SOLE | 0 | 0 | 0 | 7,820 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 853,819 | 5,246 | SH | SOLE | 0 | 0 | 0 | 5,246 | |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 647,323 | 29,185 | SH | SOLE | 0 | 0 | 0 | 29,185 | |
| INTEL CORP | COM | 458140100 | 265,949 | 2,212 | SH | SOLE | 0 | 0 | 0 | 2,212 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,305,141 | 44,732 | SH | SOLE | 0 | 0 | 0 | 44,732 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 201,609 | 3,704 | SH | SOLE | 0 | 0 | 0 | 3,704 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,208,956 | 55,705 | SH | SOLE | 0 | 0 | 0 | 55,705 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 306,716 | 6,479 | SH | SOLE | 0 | 0 | 0 | 6,479 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 851,602 | 10,904 | SH | SOLE | 0 | 0 | 0 | 10,904 | |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 31,346,290 | 366,538 | SH | SOLE | 0 | 0 | 0 | 366,538 | |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 284,191 | 5,693 | SH | SOLE | 0 | 0 | 0 | 5,693 | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 29,721,475 | 588,894 | SH | SOLE | 0 | 0 | 0 | 588,894 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,304,555 | 4,928 | SH | SOLE | 0 | 0 | 0 | 4,928 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 621,686 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
| MICROSOFT CORP | COM | 594918104 | 1,497,235 | 2,919 | SH | SOLE | 0 | 0 | 0 | 2,919 | |
| NEXTDECADE CORP | COM | 65342K105 | 63,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 774,782 | 5,434 | SH | SOLE | 0 | 0 | 0 | 5,434 | |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 312,967 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 87,023 | 12,760 | SH | SOLE | 0 | 0 | 0 | 12,760 | |
| NVIDIA CORPORATION | COM | 67066G104 | 786,573 | 3,444 | SH | SOLE | 0 | 0 | 0 | 3,444 | |
| PEPSICO INC | COM | 713448108 | 887,167 | 7,001 | SH | SOLE | 0 | 0 | 0 | 7,001 | |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 50,442 | 27,715 | SH | SOLE | 0 | 0 | 0 | 27,715 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,114,021 | 81,622 | SH | SOLE | 0 | 0 | 0 | 81,622 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 746,446 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,238,167 | 39,596 | SH | SOLE | 0 | 0 | 0 | 39,596 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,646,666 | 3,470 | SH | SOLE | 0 | 0 | 0 | 3,470 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 474,048 | 722 | SH | SOLE | 0 | 0 | 0 | 722 | |
| TESLA INC | COM | 88160R101 | 207,564 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
| TEXAS INSTRS INC | COM | 882508104 | 284,852 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | |
| UNION PAC CORP | COM | 907818108 | 533,103 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 431,898 | 16,997 | SH | SOLE | 0 | 0 | 0 | 16,997 | |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 544,269 | 31,066 | SH | SOLE | 0 | 0 | 0 | 31,066 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 506,913 | 10,815 | SH | SOLE | 0 | 0 | 0 | 10,815 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 2,807,871 | 7,503 | SH | SOLE | 0 | 0 | 0 | 7,503 | |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 292,662 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 39,385,176 | 182,271 | SH | SOLE | 0 | 0 | 0 | 182,271 | |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 31,525,321 | 161,230 | SH | SOLE | 0 | 0 | 0 | 161,230 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 625,787 | 6,982 | SH | SOLE | 0 | 0 | 0 | 6,982 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,407,383 | 19,932 | SH | SOLE | 0 | 0 | 0 | 19,932 | |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 443,196 | 2,574 | SH | SOLE | 0 | 0 | 0 | 2,574 | |
| WALMART INC | COM | 931142103 | 3,536,687 | 34,033 | SH | SOLE | 0 | 0 | 0 | 34,033 | |
| WELLS FARGO & CO | COM | 949746101 | 370,792 | 4,632 | SH | SOLE | 0 | 0 | 0 | 4,632 | |
| YUM BRANDS INC | COM | 988498101 | 325,035 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |