Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPL TECHNOLOGIES CORP CL A	46,830	$7.331M	5.2%	$156.54 *	$138.41	+9.0%	CLASS A COM STK	84615Q103
CAH	CARDINAL HEALTH INC COM NPV	1,620	$388K	0.3%	$239.72 *	$232.52	-4.3%	COM	14149Y108
MPC	MARATHON PETROLEUM CORP COM USD0.01	731	$349K	0.2%	$476.98 *	$345.71	+14.4%	COM	56585A102
OSCR	OSCAR HEALTH INC CL A	9,450	$319K	0.2%	$33.79 *	$30.73	+0.4%	CL A	687793109
VLO	VALERO ENERGY CORP COM	464	$212K	0.2%	$456.56 *	$337.53	+14.8%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	556	$210K	0.1%	$377.76 *	$402.58	-8.8%	COM	91324P102
MCK	MCKESSON CORP	217	$209K	0.1%	$961.99 *	$860.31	-0.8%	COM	58155Q103
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	2,629	$206K	0.1%	$78.25	$80.16	-2.6%	ISHARES NEW	464285204
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	284	$203K	0.1%	$715.40 *	$698.45	+0.3%	S&P 500 ETF SHS	922908363

Increased Positions (16)

VGUS VANGUARD ULTRA-SHORTTREASURY ETF 2.3%

Value $3.283M (+54.8%) Shares 43,481 (+55.1%) Share Price $75.52 Est. Cost/Share $75.42 Unrealized @ Report Date +0.3%

VGSH VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF 2.8%

Value $3.882M (+40.0%) Shares 67,425 (+41.5%) Share Price $57.57 Est. Cost/Share $58.24 Unrealized @ Report Date -1.2%

DFAU DIMENSIONAL ETF TRUST US CORE EQT MKT 12.3%

Value $17.18M (+5.7%) Shares 321,724 (+2.3%) Share Price $53.40 Est. Cost/Share $41.78 Unrealized @ Report Date +25.3%

META META PLATFORMS INC CLASS A COMMON STOCK 1.3%

Value $1.836M (+36.8%) Shares 2,408 (+1.0%) Share Price $762.57 * Est. Cost/Share $643.76 Unrealized @ Report Date +12.6%

SPY STATE STREET SPDR S&P 500 ETF UNITS 3.2%

Value $4.538M (+6.0%) Shares 5,832 (+1.7%) Share Price $778.06 Est. Cost/Share $592.10 Unrealized @ Report Date +28.8%

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.6%

Value $791K (+28.6%) Shares 3,708 (+28.3%) Share Price $213.30 * Est. Cost/Share $188.66 Unrealized @ Report Date +10.3%

QQQ INVESCO QQQ TR UNIT SER 1 2.4%

Value $3.354M (+4.3%) Shares 4,511 (+3.3%) Share Price $743.53 Est. Cost/Share $520.70 Unrealized @ Report Date +42.1%

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.6%

Value $839K (+19.4%) Shares 16,816 (+21.2%) Share Price $49.91 Est. Cost/Share $50.63 Unrealized @ Report Date -1.5%

PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.3%

Value $457K (+42.2%) Shares 2,295 (+29.1%) Share Price $199.29 * Est. Cost/Share $149.87 Unrealized @ Report Date +27.3%

COWZ PACER FDS TR US CASH COWS 100 0.4%

Value $566K (+27.4%) Shares 8,185 (+14.7%) Share Price $69.09 * Est. Cost/Share $59.50 Unrealized @ Report Date +12.2%

COP CONOCOPHILLIPS COM 0.2%

Value $332K (+47.7%) Shares 2,353 (+8.9%) Share Price $140.90 * Est. Cost/Share $111.43 Unrealized @ Report Date +12.3%

SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.5%

Value $690K (+12.2%) Shares 8,495 (+13.5%) Share Price $81.19 Est. Cost/Share $82.18 Unrealized @ Report Date -1.2%

IWF ISHARES TR RUS 1000 GRW ETF 0.5%

Value $739K (+6.4%) Shares 5,816 (+3.9%) Share Price $127.12 Est. Cost/Share $115.39 Unrealized @ Report Date +8.6%

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value $486K (-4.2%) Shares 1,756 (+4.0%) Share Price $276.75 Est. Cost/Share $220.55 Unrealized @ Report Date +26.0%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $498K (+4.1%) Shares 5,837 (+10.4%) Share Price $85.27 Est. Cost/Share $73.21 Unrealized @ Report Date +17.9%

APH AMPHENOL CORP CLASS A COM 0.1%

Value $207K (-5.1%) Shares 2,408 (+94.8%) Share Price $85.89 Est. Cost/Share $140.03 Unrealized @ Report Date -39.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGUS	VANGUARD ULTRA-SHORTTREASURY ETF	43,481 (+55.1%)	$3.283M (+54.8%)	2.3%	$75.52	$75.42	+0.3%	ULTR SHOR TR ETF	922040852
VGSH	VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	67,425 (+41.5%)	$3.882M (+40.0%)	2.8%	$57.57	$58.24	-1.2%	SHORT TERM TREAS	92206C102
DFAU	DIMENSIONAL ETF TRUST US CORE EQT MKT	321,724 (+2.3%)	$17.18M (+5.7%)	12.3%	$53.40	$41.78	+25.3%	US CORE EQT MKT	25434V104
META	META PLATFORMS INC CLASS A COMMON STOCK	2,408 (+1.0%)	$1.836M (+36.8%)	1.3%	$762.57 *	$643.76	+12.6%	CL A	30303M102
SPY	STATE STREET SPDR S&P 500 ETF UNITS	5,832 (+1.7%)	$4.538M (+6.0%)	3.2%	$778.06	$592.10	+28.8%	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	3,708 (+28.3%)	$791K (+28.6%)	0.6%	$213.30 *	$188.66	+10.3%	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR UNIT SER 1	4,511 (+3.3%)	$3.354M (+4.3%)	2.4%	$743.53	$520.70	+42.1%	UNIT SER 1	46090E103
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	16,816 (+21.2%)	$839K (+19.4%)	0.6%	$49.91	$50.63	-1.5%	SHOR DURA BD ETF	46431W507
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	2,295 (+29.1%)	$457K (+42.2%)	0.3%	$199.29 *	$149.87	+27.3%	COM	718172109
COWZ	PACER FDS TR US CASH COWS 100	8,185 (+14.7%)	$566K (+27.4%)	0.4%	$69.09 *	$59.50	+12.2%	US CASH COWS 100	69374H881
COP	CONOCOPHILLIPS COM	2,353 (+8.9%)	$332K (+47.7%)	0.2%	$140.90 *	$111.43	+12.3%	COM	20825C104
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	8,495 (+13.5%)	$690K (+12.2%)	0.5%	$81.19	$82.18	-1.2%	1 3 YR TREAS BD	464287457
IWF	ISHARES TR RUS 1000 GRW ETF	5,816 (+3.9%)	$739K (+6.4%)	0.5%	$127.12	$115.39	+8.6%	RUS 1000 GRW ETF	464287614
IWM	ISHARES RUSSELL 2000 ETF	1,756 (+4.0%)	$486K (-4.2%)	0.3%	$276.75	$220.55	+26.0%	RUSSELL 2000 ETF	464287655
EW	EDWARDS LIFESCIENCES CORP	5,837 (+10.4%)	$498K (+4.1%)	0.4%	$85.27	$73.21	+17.9%	COM	28176E108
APH	AMPHENOL CORP CLASS A COM	2,408 (+94.8%)	$207K (-5.1%)	0.1%	$85.89	$140.03	-39.8%	CL A	032095101

Exited Positions (15)

DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.5%

Value $649K Shares 14,629 Share Price $44.36 Est. Cost/Share $34.71 Unrealized @ Report Date +28.0%

WBD WARNER BROS DISCOVERY INC COM SER A 0.3%

Value $385K Shares 14,433 Share Price $26.66 * Est. Cost/Share $27.05 Unrealized @ Report Date +14.4%

DELL DELL TECHNOLOGIES INC CL C 0.2%

Value $350K Shares 811 Share Price $431.69 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.2%

Value $337K Shares 4,818 Share Price $69.91 * Est. Cost/Share $55.98 Unrealized @ Report Date +18.7%

DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.2%

Value $336K Shares 4,083 Share Price $82.33 * Est. Cost/Share $65.39 Unrealized @ Report Date +18.4%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value $312K Shares 9,834 Share Price $31.71 * Est. Cost/Share $27.89 Unrealized @ Report Date +16.7%

JQUA JPMORGAN U.S. QUALITYFACTOR ETF 0.2%

Value $299K Shares 4,131 Share Price $72.28 * Est. Cost/Share $62.81 Unrealized @ Report Date +17.5%

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.2%

Value $290K Shares 4,067 Share Price $71.25 Est. Cost/Share $54.19 Unrealized @ Report Date +30.3%

SNDK SANDISK CORP COM 0.2%

Value $243K Shares 107 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

GS GOLDMAN SACHS GROUP INC COM USD0.01 0.2%

Value $239K Shares 236 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

GD GENERAL DYNAMICS CORP COM 0.2%

Value $226K Shares 638 Share Price $354.35 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $211K Shares 364 Share Price $580.91 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

FDX FEDEX CORP COM USD0.10 0.1%

Value $207K Shares 660 Share Price $313.27 * Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.1%

Value $204K Shares 2,364 Share Price $86.14 * Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

XOM EXXON MOBIL CORP COM EXCHANGED FOR CUSIP 30233Q108 0.1%

Value $201K Shares 1,470 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY 2	14,629	$649K	0.5%	$44.36	$34.71	+28.0%	—	25434V708
WBD	WARNER BROS DISCOVERY INC COM SER A	14,433	$385K	0.3%	$26.66 *	$27.05	+14.4%	—	934423104
DELL	DELL TECHNOLOGIES INC CL C	811	$350K	0.2%	$431.69 *	$289.23	+86.0%	—	24703L202
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	4,818	$337K	0.2%	$69.91 *	$55.98	+18.7%	—	25434V609
DFAS	DIMENSIONAL ETF TRUST US SMALL CAP ETF	4,083	$336K	0.2%	$82.33 *	$65.39	+18.4%	—	25434V500
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,834	$312K	0.2%	$31.71 *	$27.89	+16.7%	—	808524797
JQUA	JPMORGAN U.S. QUALITYFACTOR ETF	4,131	$299K	0.2%	$72.28 *	$62.81	+17.5%	—	46641Q761
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	4,067	$290K	0.2%	$71.25	$54.19	+30.3%	—	921943858
SNDK	SANDISK CORP COM	107	$243K	0.2%	$2273.73 *	$1427.50	+21.9%	—	80004C200
GS	GOLDMAN SACHS GROUP INC COM USD0.01	236	$239K	0.2%	$1011.37 *	$974.94	-7.7%	—	38141G104
GD	GENERAL DYNAMICS CORP COM	638	$226K	0.2%	$354.35 *	$342.51	-3.1%	—	369550108
AMD	ADVANCED MICRO DEVICES INC	364	$211K	0.2%	$580.91 *	$409.99	+49.2%	—	007903107
FDX	FEDEX CORP COM USD0.10	660	$207K	0.1%	$313.27 *	$347.15	-17.9%	—	31428X106
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	2,364	$204K	0.1%	$86.14 *	$84.14	+7.1%	—	922908736
XOM	EXXON MOBIL CORP COM EXCHANGED FOR CUSIP 30233Q108	1,470	$201K	0.1%	$136.72 *	$145.92	+11.5%	—	30231G102

Decreased Positions (38)

MSFT MICROSOFT CORP 1.3%

Value $1.812M (+37.3%) Shares 3,335 (-5.7%) Share Price $543.44 * Est. Cost/Share $409.20 Unrealized @ Report Date +25.3%

DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK 4.8%

Value $6.743M (-5.7%) Shares 162,556 (-6.2%) Share Price $41.48 Est. Cost/Share $32.70 Unrealized @ Report Date +26.7%

AAPL APPLE INC 3.9%

Value $5.432M (+7.9%) Shares 15,918 (-8.5%) Share Price $341.27 * Est. Cost/Share $223.77 Unrealized @ Report Date +48.8%

INTC INTEL CORP COM USD0.001 0.4%

Value $565K (-37.5%) Shares 5,499 (-15.2%) Share Price $102.81 * Est. Cost/Share $24.19 Unrealized @ Report Date +397.1%

GOOGL ALPHABET INC CAP STK CL A 1.4%

Value $1.97M (-11.8%) Shares 5,569 (-10.9%) Share Price $353.78 * Est. Cost/Share $192.21 Unrealized @ Report Date +79.0%

EFA ISHARES MSCI EAFE ETF 0.2%

Value $224K (-46.2%) Shares 2,163 (-46.0%) Share Price $103.47 Est. Cost/Share $90.84 Unrealized @ Report Date +14.4%

CAT CATERPILLAR INC COM 0.3%

Value $363K (-30.4%) Shares 470 (-4.1%) Share Price $772.78 * Est. Cost/Share $367.05 Unrealized @ Report Date +120.9%

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value $251K (-37.1%) Shares 835 (-9.4%) Share Price $301.11 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

AXP AMERICAN EXPRESS CO COM 0.3%

Value $436K (-24.9%) Shares 1,407 (-18.1%) Share Price $309.91 Est. Cost/Share $297.19 Unrealized @ Report Date +2.3%

GLD SPDR GOLD TR GOLD SHS 0.5%

Value $640K (-16.4%) Shares 1,676 (-19.3%) Share Price $381.68 Est. Cost/Share $308.98 Unrealized @ Report Date +23.3%

AVGO BROADCOM INC COM 0.7%

Value $972K (-11.3%) Shares 2,719 (-6.2%) Share Price $357.37 Est. Cost/Share $214.71 Unrealized @ Report Date +63.6%

HD HOME DEPOT INC 0.4%

Value $496K (-18.8%) Shares 1,687 (-2.7%) Share Price $293.97 * Est. Cost/Share $379.45 Unrealized @ Report Date -25.0%

AVUS AVANTIS US EQUITY ETF 0.7%

Value $1.032M (-8.6%) Shares 7,904 (-10.3%) Share Price $130.57 Est. Cost/Share $98.77 Unrealized @ Report Date +29.7%

GOOG ALPHABET INC CAP STK CL C 1.1%

Value $1.485M (-6.0%) Shares 4,249 (-5.0%) Share Price $349.53 * Est. Cost/Share $186.89 Unrealized @ Report Date +82.3%

IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.2%

Value $332K (-21.0%) Shares 1,439 (-3.8%) Share Price $230.85 * Est. Cost/Share $239.40 Unrealized @ Report Date -8.1%

ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.3%

Value $388K (+25.6%) Shares 2,480 (-1.2%) Share Price $156.42 * Est. Cost/Share $162.09 Unrealized @ Report Date -6.2%

NVDA NVIDIA CORPORATION COM 0.2%

Value $350K (-17.9%) Shares 1,531 (-28.2%) Share Price $228.50 Est. Cost/Share $158.20 Unrealized @ Report Date +44.4%

PG PROCTER AND GAMBLE CO COM 0.3%

Value $411K (-12.5%) Shares 2,684 (-16.1%) Share Price $153.04 * Est. Cost/Share $159.67 Unrealized @ Report Date -9.0%

C CITIGROUP INC 0.2%

Value $267K (-15.4%) Shares 2,147 (-4.9%) Share Price $124.51 * Est. Cost/Share $76.36 Unrealized @ Report Date +69.6%

V VISA INC 0.4%

Value $509K (+10.3%) Shares 1,284 (-4.5%) Share Price $396.06 * Est. Cost/Share $336.16 Unrealized @ Report Date +6.9%

JPM JPMORGAN CHASE &CO. COM 0.9%

Value $1.252M (-3.5%) Shares 3,779 (-4.7%) Share Price $331.43 Est. Cost/Share $254.23 Unrealized @ Report Date +30.1%

TSLA TESLA INC COM 0.2%

Value $338K (-11.9%) Shares 900 (-1.2%) Share Price $375.23 * Est. Cost/Share $334.04 Unrealized @ Report Date +6.2%

BAC BANK AMERICA CORP COM 0.2%

Value $287K (-12.7%) Shares 5,313 (-7.7%) Share Price $53.96 Est. Cost/Share $43.77 Unrealized @ Report Date +24.3%

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 1.7%

Value $2.365M (+1.7%) Shares 4,542 (-2.3%) Share Price $520.59 * Est. Cost/Share $485.32 Unrealized @ Report Date +2.6%

AMZN AMAZON.COM INC 1.2%

Value $1.697M (-2.1%) Shares 6,564 (-9.7%) Share Price $258.58 * Est. Cost/Share $219.29 Unrealized @ Report Date +13.6%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.1%

Value $208K (-14.5%) Shares 467 (-8.6%) Share Price $445.12 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

MRK MERCK &CO. INC COM 0.3%

Value $412K (+8.5%) Shares 2,903 (-1.8%) Share Price $141.98 * Est. Cost/Share $90.46 Unrealized @ Report Date +60.6%

CSCO CISCO SYSTEMS INC 0.4%

Value $583K (-4.8%) Shares 5,070 (-2.9%) Share Price $115.08 * Est. Cost/Share $60.10 Unrealized @ Report Date +79.1%

EMR EMERSON ELECTRIC CO 0.2%

Value $288K (+10.5%) Shares 1,764 (-3.3%) Share Price $163.50 * Est. Cost/Share $119.47 Unrealized @ Report Date +29.8%

WMT WALMART INC COM 0.2%

Value $238K (-7.7%) Shares 2,123 (-6.9%) Share Price $112.29 * Est. Cost/Share $94.72 Unrealized @ Report Date +9.7%

WFC WELLS FARGO CO NEW COM 0.2%

Value $238K (-7.4%) Shares 2,944 (-5.2%) Share Price $80.74 Est. Cost/Share $78.88 Unrealized @ Report Date +1.5%

KKR KKR &CO INC COM 0.2%

Value $227K (-6.5%) Shares 2,599 (-1.6%) Share Price $87.16 * Est. Cost/Share $136.88 Unrealized @ Report Date -33.3%

JNJ JOHNSON &JOHNSON COM 0.3%

Value $380K (-3.7%) Shares 1,529 (-1.6%) Share Price $248.61 * Est. Cost/Share $155.05 Unrealized @ Report Date +70.7%

TT TRANE TECHNOLOGIES PLC COM USD1 0.3%

Value $373K (-3.7%) Shares 781 (-1.0%) Share Price $478.01 * Est. Cost/Share $359.02 Unrealized @ Report Date +25.9%

ABBV ABBVIE INC COM USD0.01 0.4%

Value $497K (+2.8%) Shares 1,811 (-5.7%) Share Price $274.36 * Est. Cost/Share $192.54 Unrealized @ Report Date +35.9%

KO COCA-COLA CO 0.2%

Value $283K (+4.2%) Shares 3,137 (-6.0%) Share Price $90.11 * Est. Cost/Share $65.53 Unrealized @ Report Date +31.4%

ETN EATON CORPORATION PLC 0.4%

Value $506K (-2.1%) Shares 1,181 (-2.6%) Share Price $428.31 Est. Cost/Share $315.74 Unrealized @ Report Date +36.1%

COST COSTCO WHOLESALE CORP COM 0.2%

Value $230K (-1.2%) Shares 241 (-3.2%) Share Price $954.63 * Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,335 (-5.7%)	$1.812M (+37.3%)	1.3%	$543.44 *	$409.20	+25.3%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST INTL CORE EQT MK	162,556 (-6.2%)	$6.743M (-5.7%)	4.8%	$41.48	$32.70	+26.7%	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	15,918 (-8.5%)	$5.432M (+7.9%)	3.9%	$341.27 *	$223.77	+48.8%	COM	037833100
INTC	INTEL CORP COM USD0.001	5,499 (-15.2%)	$565K (-37.5%)	0.4%	$102.81 *	$24.19	+397.1%	COM	458140100
GOOGL	ALPHABET INC CAP STK CL A	5,569 (-10.9%)	$1.97M (-11.8%)	1.4%	$353.78 *	$192.21	+79.0%	CAP STK CL A	02079K305
EFA	ISHARES MSCI EAFE ETF	2,163 (-46.0%)	$224K (-46.2%)	0.2%	$103.47	$90.84	+14.4%	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC COM	470 (-4.1%)	$363K (-30.4%)	0.3%	$772.78 *	$367.05	+120.9%	COM	149123101
LRCX	LAM RESEARCH CORP COM NEW	835 (-9.4%)	$251K (-37.1%)	0.2%	$301.11 *	$303.56	+8.2%	COM NEW	512807306
AXP	AMERICAN EXPRESS CO COM	1,407 (-18.1%)	$436K (-24.9%)	0.3%	$309.91	$297.19	+2.3%	COM	025816109
GLD	SPDR GOLD TR GOLD SHS	1,676 (-19.3%)	$640K (-16.4%)	0.5%	$381.68	$308.98	+23.3%	GOLD SHS	78463V107
AVGO	BROADCOM INC COM	2,719 (-6.2%)	$972K (-11.3%)	0.7%	$357.37	$214.71	+63.6%	COM	11135F101
HD	HOME DEPOT INC	1,687 (-2.7%)	$496K (-18.8%)	0.4%	$293.97 *	$379.45	-25.0%	COM	437076102
AVUS	AVANTIS US EQUITY ETF	7,904 (-10.3%)	$1.032M (-8.6%)	0.7%	$130.57	$98.77	+29.7%	US EQT ETF	025072885
GOOG	ALPHABET INC CAP STK CL C	4,249 (-5.0%)	$1.485M (-6.0%)	1.1%	$349.53 *	$186.89	+82.3%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	1,439 (-3.8%)	$332K (-21.0%)	0.2%	$230.85 *	$239.40	-8.1%	COM	459200101
ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	2,480 (-1.2%)	$388K (+25.6%)	0.3%	$156.42 *	$162.09	-6.2%	COM	45866F104
NVDA	NVIDIA CORPORATION COM	1,531 (-28.2%)	$350K (-17.9%)	0.2%	$228.50	$158.20	+44.4%	COM	67066G104
PG	PROCTER AND GAMBLE CO COM	2,684 (-16.1%)	$411K (-12.5%)	0.3%	$153.04 *	$159.67	-9.0%	COM	742718109
C	CITIGROUP INC	2,147 (-4.9%)	$267K (-15.4%)	0.2%	$124.51 *	$76.36	+69.6%	COM NEW	172967424
V	VISA INC	1,284 (-4.5%)	$509K (+10.3%)	0.4%	$396.06 *	$336.16	+6.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE &CO. COM	3,779 (-4.7%)	$1.252M (-3.5%)	0.9%	$331.43	$254.23	+30.1%	COM	46625H100
TSLA	TESLA INC COM	900 (-1.2%)	$338K (-11.9%)	0.2%	$375.23 *	$334.04	+6.2%	COM	88160R101
BAC	BANK AMERICA CORP COM	5,313 (-7.7%)	$287K (-12.7%)	0.2%	$53.96	$43.77	+24.3%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	4,542 (-2.3%)	$2.365M (+1.7%)	1.7%	$520.59 *	$485.32	+2.6%	CL B NEW	084670702
AMZN	AMAZON.COM INC	6,564 (-9.7%)	$1.697M (-2.1%)	1.2%	$258.58 *	$219.29	+13.6%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	467 (-8.6%)	$208K (-14.5%)	0.1%	$445.12 *	$405.79	+12.4%	SPONSORED ADS	874039100
MRK	MERCK &CO. INC COM	2,903 (-1.8%)	$412K (+8.5%)	0.3%	$141.98 *	$90.46	+60.6%	COM	58933Y105
CSCO	CISCO SYSTEMS INC	5,070 (-2.9%)	$583K (-4.8%)	0.4%	$115.08 *	$60.10	+79.1%	COM	17275R102
EMR	EMERSON ELECTRIC CO	1,764 (-3.3%)	$288K (+10.5%)	0.2%	$163.50 *	$119.47	+29.8%	COM	291011104
WMT	WALMART INC COM	2,123 (-6.9%)	$238K (-7.7%)	0.2%	$112.29 *	$94.72	+9.7%	COM	931142103
WFC	WELLS FARGO CO NEW COM	2,944 (-5.2%)	$238K (-7.4%)	0.2%	$80.74	$78.88	+1.5%	COM	949746101
KKR	KKR &CO INC COM	2,599 (-1.6%)	$227K (-6.5%)	0.2%	$87.16 *	$136.88	-33.3%	COM	48251W104
JNJ	JOHNSON &JOHNSON COM	1,529 (-1.6%)	$380K (-3.7%)	0.3%	$248.61 *	$155.05	+70.7%	COM	478160104
TT	TRANE TECHNOLOGIES PLC COM USD1	781 (-1.0%)	$373K (-3.7%)	0.3%	$478.01 *	$359.02	+25.9%	SHS	G8994E103
ABBV	ABBVIE INC COM USD0.01	1,811 (-5.7%)	$497K (+2.8%)	0.4%	$274.36 *	$192.54	+35.9%	COM	00287Y109
KO	COCA-COLA CO	3,137 (-6.0%)	$283K (+4.2%)	0.2%	$90.11 *	$65.53	+31.4%	COM	191216100
ETN	EATON CORPORATION PLC	1,181 (-2.6%)	$506K (-2.1%)	0.4%	$428.31	$315.74	+36.1%	SHS	G29183103
COST	COSTCO WHOLESALE CORP COM	241 (-3.2%)	$230K (-1.2%)	0.2%	$954.63 *	$996.37	-8.6%	COM	22160K105

Unchanged Positions (33)

BIL SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF 24.3%

Value $34.02M Shares 371,727 Share Price $91.52 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 4.2%

Value $5.831M Shares 149,979 Share Price $38.88 Est. Cost/Share $26.82 Unrealized @ Report Date +46.5%

VB VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP ETF 0.8%

Value $1.081M Shares 3,751 Share Price $288.16 Est. Cost/Share $239.36 Unrealized @ Report Date +18.9%

GILD GILEAD SCIENCES INC COM USD0.001 0.2%

Value $307K Shares 2,076 Share Price $147.92 Est. Cost/Share $100.82 Unrealized @ Report Date +47.8%

XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.8%

Value $1.12M Shares 5,704 Share Price $196.28 Est. Cost/Share $128.89 Unrealized @ Report Date +51.9%

BRK/A BERKSHIRE HATHAWAYCLASS A 0.6%

Value $780K Shares 1 Share Price $780350.00 * Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

AMUB UBS ETRACS ALERIAN MLP INDEX ETN SERIES B 1.4%

Value $1.919M Shares 87,219 Share Price $22.00 Est. Cost/Share $20.13 Unrealized @ Report Date +7.8%

T AT&T INC COM USD1 0.3%

Value $356K Shares 15,598 Share Price $22.85 * Est. Cost/Share $24.45 Unrealized @ Report Date -0.2%

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.3%

Value $378K Shares 8,912 Share Price $42.46 * Est. Cost/Share $35.79 Unrealized @ Report Date +15.6%

RTX RTX CORPORATION COM 0.3%

Value $430K Shares 2,352 Share Price $183.02 Est. Cost/Share $124.76 Unrealized @ Report Date +48.8%

FLSW FRANKLIN FTSESWITZERLAND ETF 0.3%

Value $375K Shares 9,064 Share Price $41.33 Est. Cost/Share $39.66 Unrealized @ Report Date +2.8%

BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.4%

Value $590K Shares 4,186 Share Price $141.03 Est. Cost/Share $118.80 Unrealized @ Report Date —

VOE VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.3%

Value $462K Shares 2,263 Share Price $203.96 * Est. Cost/Share $163.49 Unrealized @ Report Date +19.6%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1.3%

Value $1.831M Shares 21,657 Share Price $84.54 Est. Cost/Share $61.97 Unrealized @ Report Date +37.1%

VTI VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.3%

Value $475K Shares 1,245 Share Price $381.46 Est. Cost/Share $291.89 Unrealized @ Report Date +28.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $641K Shares 14,721 Share Price $43.53 * Est. Cost/Share $39.77 Unrealized @ Report Date +15.4%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%

Value $247K Shares 2,228 Share Price $110.85 Est. Cost/Share $90.08 Unrealized @ Report Date +21.7%

VENU VENU HLDG CORP 0.0%

Value $17,274 Shares 13,931 Share Price $1.24 * Est. Cost/Share $9.86 Unrealized @ Report Date -85.6%

QCOM QUALCOMM INC 0.2%

Value $240K Shares 1,357 Share Price $176.86 * Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

WM WASTE MANAGEMENT INC 0.2%

Value $212K Shares 1,000 Share Price $211.83 * Est. Cost/Share $218.39 Unrealized @ Report Date -6.6%

— KAYNE ANDERSON ENERGY IN 0.2%

Value $253K Shares 17,652 Share Price $14.34 Est. Cost/Share $12.83 Unrealized @ Report Date —

VBR VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.3%

Value $372K Shares 1,578 Share Price $235.62 Est. Cost/Share $197.54 Unrealized @ Report Date +17.0%

FXF INVESCO CURRENCYSHARES SWISS F SWISS FRANC 0.2%

Value $279K Shares 2,638 Share Price $105.71 Est. Cost/Share $112.82 Unrealized @ Report Date -6.6%

LLY ELI LILLY &CO COM 0.2%

Value $268K Shares 230 Share Price $1166.51 Est. Cost/Share $826.69 Unrealized @ Report Date +40.0%

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.4%

Value $581K Shares 2,424 Share Price $239.71 * Est. Cost/Share $198.85 Unrealized @ Report Date +17.3%

AMJB JPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN BASED ON VWAP LEVEL INDEX & CPN 0.3%

Value $440K Shares 12,590 Share Price $34.91 Est. Cost/Share $31.19 Unrealized @ Report Date +10.6%

BHP BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS 0.2%

Value $228K Shares 2,687 Share Price $84.95 Est. Cost/Share $83.00 Unrealized @ Report Date +2.2%

VO VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP ETF 0.2%

Value $315K Shares 3,884 Share Price $81.02 * Est. Cost/Share $74.93 Unrealized @ Report Date +4.7%

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.2%

Value $230K Shares 1,449 Share Price $159.06 * Est. Cost/Share $130.91 Unrealized @ Report Date +18.6%

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.5%

Value $764K Shares 12,799 Share Price $59.68 Est. Cost/Share $45.16 Unrealized @ Report Date +31.3%

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.3%

Value $429K Shares 3,891 Share Price $110.18 Est. Cost/Share $110.29 Unrealized @ Report Date +0.0%

VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.2%

Value $222K Shares 1,437 Share Price $154.21 Est. Cost/Share $116.81 Unrealized @ Report Date +32.9%

SGOV ISHARES TR 0-3 MNTH TREASRY 0.1%

Value $201K Shares 2,000 Share Price $100.52 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF	371,727	$34.02M	24.3%	$91.52	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
DFAE	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	149,979	$5.831M	4.2%	$38.88	$26.82	+46.5%	EMGR CRE EQT MNG	25434V302
VB	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP ETF	3,751	$1.081M	0.8%	$288.16	$239.36	+18.9%	SMALL CP ETF	922908751
GILD	GILEAD SCIENCES INC COM USD0.001	2,076	$307K	0.2%	$147.92	$100.82	+47.8%	COM	375558103
XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,704	$1.12M	0.8%	$196.28	$128.89	+51.9%	ST STR TECHN ETF	81369Y803
BRK/A	BERKSHIRE HATHAWAYCLASS A	1	$780K	0.6%	$780350.00 *	$746423.56	+0.1%	CL A	084670108
AMUB	UBS ETRACS ALERIAN MLP INDEX ETN SERIES B	87,219	$1.919M	1.4%	$22.00	$20.13	+7.8%	ETRA AL ML IN 18	90274D374
T	AT&T INC COM USD1	15,598	$356K	0.3%	$22.85 *	$24.45	-0.2%	COM	00206R102
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	8,912	$378K	0.3%	$42.46 *	$35.79	+15.6%	ENHANCED LARGE	31609A107
RTX	RTX CORPORATION COM	2,352	$430K	0.3%	$183.02	$124.76	+48.8%	COM	75513E101
FLSW	FRANKLIN FTSESWITZERLAND ETF	9,064	$375K	0.3%	$41.33	$39.66	+2.8%	FRANKLN SWZLND	35473P694
BK	BANK OF NEW YORK MELLON CORP COM USD0.01	4,186	$590K	0.4%	$141.03	$118.80	—	COM	064058100
VOE	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF	2,263	$462K	0.3%	$203.96 *	$163.49	+19.6%	MCAP VL IDXVIP	922908512
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	21,657	$1.831M	1.3%	$84.54	$61.97	+37.1%	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	1,245	$475K	0.3%	$381.46	$291.89	+28.2%	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	14,721	$641K	0.5%	$43.53 *	$39.77	+15.4%	COM	92343V104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,228	$247K	0.2%	$110.85	$90.08	+21.7%	S&P MC 400GR ETF	464287606
VENU	VENU HLDG CORP	13,931	$17,274	0.0%	$1.24 *	$9.86	-85.6%	COM	92333E104
QCOM	QUALCOMM INC	1,357	$240K	0.2%	$176.86 *	$187.00	-1.6%	COM	747525103
WM	WASTE MANAGEMENT INC	1,000	$212K	0.2%	$211.83 *	$218.39	-6.6%	COM	94106L109
—	KAYNE ANDERSON ENERGY IN	17,652	$253K	0.2%	$14.34	$12.83	—	COM	486606106
VBR	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	1,578	$372K	0.3%	$235.62	$197.54	+17.0%	SM CP VAL ETF	922908611
FXF	INVESCO CURRENCYSHARES SWISS F SWISS FRANC	2,638	$279K	0.2%	$105.71	$112.82	-6.6%	SWISS FRANC	46138R108
LLY	ELI LILLY &CO COM	230	$268K	0.2%	$1166.51	$826.69	+40.0%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	2,424	$581K	0.4%	$239.71 *	$198.85	+17.3%	DIV APP ETF	921908844
AMJB	JPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN BASED ON VWAP LEVEL INDEX & CPN	12,590	$440K	0.3%	$34.91	$31.19	+10.6%	CAL LKD 44	48133Q309
BHP	BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	2,687	$228K	0.2%	$84.95	$83.00	+2.2%	SPONSORED ADS	088606108
VO	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP ETF	3,884	$315K	0.2%	$81.02 *	$74.93	+4.7%	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	1,449	$230K	0.2%	$159.06 *	$130.91	+18.6%	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	12,799	$764K	0.5%	$59.68	$45.16	+31.3%	FTSE EMR MKT ETF	922042858
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	3,891	$429K	0.3%	$110.18	$110.29	+0.0%	TRUST ISHARE 0-1	464288679
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	1,437	$222K	0.2%	$154.21	$116.81	+32.9%	FTSE SMCAP ETF	922042718
SGOV	ISHARES TR 0-3 MNTH TREASRY	2,000	$201K	0.1%	$100.52	$100.51	+0.2%	0-3 MTH TREASURY	46436E718