AFFIRM HLDGS INC COM CL A 00827B106 313331 5145 SH SOLE 0 0 5145 ALPHABET INC CAP STK CL A 02079K305 564493 2982 SH SOLE 0 0 2982 AMAZON COM INC COM 023135106 657731 2998 SH SOLE 0 0 2998 APPLE INC COM 037833100 2261293 9030 SH SOLE 0 0 9030 APPLOVIN CORP COM CL A 03831W108 479268 1480 SH SOLE 0 0 1480 AT&T INC COM 00206R102 264155 11601 SH SOLE 0 0 11601 AXON ENTERPRISE INC COM 05464C101 433854 730 SH SOLE 0 0 730 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 528978 1167 SH SOLE 0 0 1167 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16617059 2967332 SH SOLE 0 0 2967332 BROADCOM INC COM 11135F101 538101 2321 SH SOLE 0 0 2321 CARNIVAL CORP UNIT 99/99/9999 143658300 331934 13320 SH SOLE 0 0 13320 CARVANA CO CL A 146869102 373572 1837 SH SOLE 0 0 1837 CAVA GROUP INC COM 148929102 286738 2542 SH SOLE 0 0 2542 CBRE GROUP INC CL A 12504L109 332558 2533 SH SOLE 0 0 2533 CHEVRON CORP NEW COM 166764100 558648 3857 SH SOLE 0 0 3857 CISCO SYS INC COM 17275R102 334125 5644 SH SOLE 0 0 5644 COCA COLA CO COM 191216100 2400248 38552 SH SOLE 0 0 38552 CONSTELLATION ENERGY CORP COM 21037T109 334446 1495 SH SOLE 0 0 1495 COSTCO WHSL CORP NEW COM 22160K105 475544 519 SH SOLE 0 0 519 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4057955 99168 SH SOLE 0 0 99168 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7601244 246954 SH SOLE 0 0 246954 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1250558 50548 SH SOLE 0 0 50548 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2468932 97857 SH SOLE 0 0 97857 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3531153 132900 SH SOLE 0 0 132900 EMBRAER S.A. SPONSORED ADS 29082A107 276164 7529 SH SOLE 0 0 7529 EXXON MOBIL CORP COM 30231G102 412208 3832 SH SOLE 0 0 3832 FAIR ISAAC CORP COM 303250104 346422 174 SH SOLE 0 0 174 FASTENAL CO COM 311900104 359622 5001 SH SOLE 0 0 5001 HOME DEPOT INC COM 437076102 2231247 5736 SH SOLE 0 0 5736 HORMEL FOODS CORP COM 440452100 219904 7010 SH SOLE 0 0 7010 HOWMET AEROSPACE INC COM 443201108 334453 3058 SH SOLE 0 0 3058 INTERNATIONAL BUSINESS MACHS COM 459200101 495057 2252 SH SOLE 0 0 2252 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12782010 606645 SH SOLE 0 0 606645 INVESCO QQQ TR UNIT SER 1 46090E103 17942128 35096 SH SOLE 0 0 35096 IRON MTN INC DEL COM 46284V101 326261 3104 SH SOLE 0 0 3104 ISHARES GOLD TR ISHARES NEW 464285204 21059425 425357 SH SOLE 0 0 425357 ISHARES TR IBOXX HI YD ETF 464288513 336386 4277 SH SOLE 0 0 4277 ISHARES TR U.S. FINLS ETF 464287788 834547 7547 SH SOLE 0 0 7547 ISHARES TR U.S. UTILITS ETF 464287697 831447 8642 SH SOLE 0 0 8642 ISHARES TR US CONSUM DISCRE 464287580 852185 8864 SH SOLE 0 0 8864 ISHARES TR 0-5YR HI YL CP 46434V407 573488 13459 SH SOLE 0 0 13459 ISHARES TR SELECT DIVID ETF 464287168 2375430 18093 SH SOLE 0 0 18093 ISHARES TR SHRT NAT MUN ETF 464288158 2257588 21403 SH SOLE 0 0 21403 ISHARES TR US TELECOM ETF 464287713 817322 30463 SH SOLE 0 0 30463 ISHARES TR MSCI USA MIN VOL 46429B697 3110491 35032 SH SOLE 0 0 35032 ISHARES TR MSCI EAFE MIN VL 46429B689 5415396 76586 SH SOLE 0 0 76586 ISHARES TR MSCI USA QLT FCT 46432F339 14688573 82483 SH SOLE 0 0 82483 ISHARES TR MSCI USA MMENTM 46432F396 18005558 87017 SH SOLE 0 0 87017 ISHARES U S ETF TR INT RT HD LONG 46431W812 9484630 389993 SH SOLE 0 0 389993 JPMORGAN CHASE & CO. COM 46625H100 351415 1466 SH SOLE 0 0 1466 KINDER MORGAN INC DEL COM 49456B101 358337 13078 SH SOLE 0 0 13078 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 318372 30350 SH SOLE 0 0 30350 MASTERCARD INCORPORATED CL A 57636Q104 218527 415 SH SOLE 0 0 415 META PLATFORMS INC CL A 30303M102 365944 625 SH SOLE 0 0 625 MICROSOFT CORP COM 594918104 1667454 3956 SH SOLE 0 0 3956 MICROSTRATEGY INC CL A NEW 594972408 343489 1186 SH SOLE 0 0 1186 NETFLIX INC COM 64110L106 627489 704 SH SOLE 0 0 704 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 326591 12693 SH SOLE 0 0 12693 NVIDIA CORPORATION COM 67066G104 1068814 7959 SH SOLE 0 0 7959 ORACLE CORP COM 68389X105 490921 2946 SH SOLE 0 0 2946 PALANTIR TECHNOLOGIES INC CL A 69608A108 516477 6829 SH SOLE 0 0 6829 PROCTER AND GAMBLE CO COM 742718109 439075 2619 SH SOLE 0 0 2619 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 279829 7291 SH SOLE 0 0 7291 ROBINHOOD MKTS INC COM CL A 770700102 339662 9116 SH SOLE 0 0 9116 ROYAL CARIBBEAN GROUP COM V7780T103 373948 1621 SH SOLE 0 0 1621 SEA LTD SPONSORD ADS 81141R100 265887 2506 SH SOLE 0 0 2506 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 472248 2031 SH SOLE 0 0 2031 SOFI TECHNOLOGIES INC COM 83406F102 333934 21684 SH SOLE 0 0 21684 SOUTHERN CO COM 842587107 1223769 14866 SH SOLE 0 0 14866 SPDR S&P 500 ETF TR TR UNIT 78462F103 1482196 2529 SH SOLE 0 0 2529 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1091550 42672 SH SOLE 0 0 42672 SPDR SER TR PRTFLO S&P500 VL 78464A508 14546262 284440 SH SOLE 0 0 284440 SPOTIFY TECHNOLOGY S A SHS L8681T102 328377 734 SH SOLE 0 0 734 SYNCHRONY FINANCIAL COM 87165B103 347685 5349 SH SOLE 0 0 5349 TARGA RES CORP COM 87612G101 455532 2552 SH SOLE 0 0 2552 TESLA INC COM 88160R101 979716 2426 SH SOLE 0 0 2426 TEXAS PACIFIC LAND CORPORATI COM 88262P102 301927 273 SH SOLE 0 0 273 TOAST INC CL A 888787108 269220 7386 SH SOLE 0 0 7386 TRUIST FINL CORP COM 89832Q109 219590 5062 SH SOLE 0 0 5062 UNITED AIRLS HLDGS INC COM 910047109 479286 4936 SH SOLE 0 0 4936 UNITEDHEALTH GROUP INC COM 91324P102 318692 630 SH SOLE 0 0 630 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1113366 21448 SH SOLE 0 0 21448 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17691879 236744 SH SOLE 0 0 236744 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3976773 13722 SH SOLE 0 0 13722 VANGUARD INDEX FDS SMALL CP ETF 922908751 201114 837 SH SOLE 0 0 837 VANGUARD INDEX FDS GROWTH ETF 922908736 20676736 50377 SH SOLE 0 0 50377 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 259586 1023 SH SOLE 0 0 1023 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14937367 78626 SH SOLE 0 0 78626 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1670345 34497 SH SOLE 0 0 34497 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4803657 95824 SH SOLE 0 0 95824 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3031477 37766 SH SOLE 0 0 37766 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2302512 36461 SH SOLE 0 0 36461 VERIZON COMMUNICATIONS INC COM 92343V104 333277 8334 SH SOLE 0 0 8334 VERTIV HOLDINGS CO COM CL A 92537N108 335377 2952 SH SOLE 0 0 2952 VISA INC COM CL A 92826C839 315408 998 SH SOLE 0 0 998 VISTRA CORP COM 92840M102 438978 3184 SH SOLE 0 0 3184 WILLIAMS COS INC COM 969457100 356867 6594 SH SOLE 0 0 6594