SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	9,925	$749	0.2%	$75.43	—	0-3 MO TREAS BIL	922040845
NEM	NEWMONT CORP	2,356	$235	0.0%	$90.20	0.0%	COM	651639106
CAT	CATERPILLAR INC	406	$233	0.0%	$555.50	0.0%	COM	149123101
USB	US BANCORP DEL	4,092	$218	0.0%	$48.72	0.0%	COM NEW	902973304
TPR	TAPESTRY INC	1,681	$215	0.0%	$114.03	0.0%	COM	876030107
DFEM	DIMENSIONAL ETF TRUST	6,204	$205	0.0%	$33.08	—	EMERGING MKTS CO	25434V732
CHRW	C H ROBINSON WORLDWIDE INC	1,253	$201	0.0%	$147.32	0.0%	COM NEW	12541W209
OWL	BLUE OWL CAPITAL INC	10,500	$157	0.0%	$15.64	0.0%	COM CL A	09581B103
LOCL	LOCAL BOUNTI CORP	56,705	$121	0.0%	$2.64	0.0%	COM NEW	53960E205
TOVX	THERIVA BIOLOGICS INC	15,000	$3	0.0%	$0.30	0.0%	COM NEW	87164U508

Increased Positions (49)

GOOG ALPHABET INC 1.8%

Value ($000) $8,520 (+32.8%) Shares 27,151 (+3.1%) Est. Cost $116.36 Unrealized +146.1%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $1,034 (+173.5%) Shares 193 (+175.7%) Est. Cost $4567.59 Unrealized +12.5%

VYMI VANGUARD WHITEHALL FDS 1.4%

Value ($000) $6,682 (+10.6%) Shares 74,239 (+4.1%) Est. Cost $63.91 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $4,468 (+15.1%) Shares 19,355 (+9.5%) Est. Cost $136.03 Unrealized +68.2%

AVUV AMERICAN CENTY ETF TR 2.0%

Value ($000) $9,518 (+5.6%) Shares 93,328 (+3.0%) Est. Cost $88.11 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.3%

Value ($000) $6,471 (+7.6%) Shares 68,860 (+2.0%) Est. Cost $62.06 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1,134 (-28.0%) Shares 5,817 (+3.9%) Est. Cost $73.31 Unrealized +224.7%

MSFT MICROSOFT CORP 1.5%

Value ($000) $7,079 (-5.5%) Shares 14,636 (+1.2%) Est. Cost $179.95 Unrealized +178.2%

AVES AMERICAN CENTY ETF TR 1.7%

Value ($000) $8,116 (+4.4%) Shares 139,184 (+2.7%) Est. Cost $48.85 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $3,361 (+10.6%) Shares 18,021 (+10.7%) Est. Cost $109.37 Unrealized +70.2%

HD HOME DEPOT INC 0.3%

Value ($000) $1,540 (-14.1%) Shares 4,476 (+1.2%) Est. Cost $222.18 Unrealized +64.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,727 (+12.1%) Shares 30,167 (+11.9%) Est. Cost $56.12 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.3%

Value ($000) $1,393 (-10.8%) Shares 318,080 (+4.6%) Est. Cost $6.77 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $1,638 (+10.0%) Shares 18,515 (+13.7%) Est. Cost $85.48 Unrealized —

V VISA INC 0.6%

Value ($000) $2,700 (+5.0%) Shares 7,697 (+2.2%) Est. Cost $161.95 Unrealized +110.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,644 (-5.0%) Shares 11,474 (+1.9%) Est. Cost $91.04 Unrealized +61.7%

WMT WALMART INC 0.1%

Value ($000) $516 (+17.8%) Shares 4,631 (+9.0%) Est. Cost $62.77 Unrealized +70.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,174 (-5.6%) Shares 28,813 (+1.8%) Est. Cost $40.66 Unrealized -0.4%

DFGP DIMENSIONAL ETF TRUST 0.8%

Value ($000) $3,711 (-1.6%) Shares 68,636 (+1.1%) Est. Cost $54.73 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $610 (+10.5%) Shares 5,069 (+3.6%) Est. Cost $49.48 Unrealized +133.4%

KO COCA COLA CO 0.1%

Value ($000) $402 (+16.8%) Shares 5,746 (+10.8%) Est. Cost $41.53 Unrealized +67.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $335 (+19.7%) Shares 545 (+17.0%) Est. Cost $416.11 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,124 (+4.8%) Shares 1,640 (+2.4%) Est. Cost $441.40 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $1,582 (+3.3%) Shares 23,534 (+1.3%) Est. Cost $51.56 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $218 (-18.3%) Shares 2,320 (+945.0%) Est. Cost $108.33 Unrealized -0.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $479 (+11.2%) Shares 1,577 (+2.2%) Est. Cost $139.67 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $523 (+9.6%) Shares 7,343 (+3.8%) Est. Cost $49.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $6,172 (+0.7%) Shares 114,808 (+1.5%) Est. Cost $41.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,213 (+3.5%) Shares 1,778 (+1.1%) Est. Cost $477.30 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.1%

Value ($000) $409 (+10.6%) Shares 43,947 (+10.0%) Est. Cost $9.49 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $501 (+8.2%) Shares 6,616 (+3.2%) Est. Cost $64.34 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $565 (-6.0%) Shares 12,153 (+1.9%) Est. Cost $41.01 Unrealized +15.7%

DFCF DIMENSIONAL ETF TRUST 1.0%

Value ($000) $5,041 (+0.7%) Shares 118,435 (+1.2%) Est. Cost $42.46 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.2%

Value ($000) $1,041 (-3.2%) Shares 88,334 (+6.7%) Est. Cost $12.47 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.2%

Value ($000) $1,055 (+3.3%) Shares 72,592 (+7.1%) Est. Cost $14.42 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $539 (+6.3%) Shares 2,357 (+7.7%) Est. Cost $100.81 Unrealized +125.7%

LIN LINDE PLC 0.0%

Value ($000) $238 (+13.3%) Shares 559 (+26.2%) Est. Cost $461.63 Unrealized -7.4%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $345 (+8.0%) Shares 5,186 (+5.7%) Est. Cost $60.05 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.2%

Value ($000) $930 (+2.7%) Shares 22,173 (+3.1%) Est. Cost $42.33 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $859 (+2.8%) Shares 8,940 (+2.0%) Est. Cost $89.07 Unrealized +9.1%

— ABRDN ASIA PACIFIC INCOME FU 0.2%

Value ($000) $1,031 (+2.2%) Shares 67,185 (+8.6%) Est. Cost $16.90 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $639 (-3.3%) Shares 3,640 (+5.9%) Est. Cost $162.90 Unrealized +10.7%

— VIRTUS EQUITY & CONV INCM FD 1.1%

Value ($000) $5,383 (+0.3%) Shares 216,008 (+1.1%) Est. Cost $26.67 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,036 (+1.6%) Shares 6,796 (+3.5%) Est. Cost $141.72 Unrealized +6.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $233 (+7.6%) Shares 7,143 (+5.2%) Est. Cost $31.95 Unrealized —

MMM 3M CO 0.1%

Value ($000) $317 (+5.3%) Shares 1,980 (+2.1%) Est. Cost $112.68 Unrealized +44.8%

— DOUBLELINE INCOME SOLUTIONS 0.3%

Value ($000) $1,355 (-1.0%) Shares 120,247 (+7.9%) Est. Cost $13.37 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $252 (-1.1%) Shares 5,217 (+1.2%) Est. Cost $55.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $233 (-0.2%) Shares 482 (+3.0%) Est. Cost $516.14 Unrealized -7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	27,151 (+3.1%)	$8,520 (+32.8%)	1.8%	$116.36	+146.1%	CAP STK CL C	02079K107
BKNG	BOOKING HOLDINGS INC	193 (+175.7%)	$1,034 (+173.5%)	0.2%	$4567.59	+12.5%	COM	09857L108
VYMI	VANGUARD WHITEHALL FDS	74,239 (+4.1%)	$6,682 (+10.6%)	1.4%	$63.91	—	INTL HIGH ETF	921946794
AMZN	AMAZON COM INC	19,355 (+9.5%)	$4,468 (+15.1%)	0.9%	$136.03	+68.2%	COM	023135106
AVUV	AMERICAN CENTY ETF TR	93,328 (+3.0%)	$9,518 (+5.6%)	2.0%	$88.11	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	68,860 (+2.0%)	$6,471 (+7.6%)	1.3%	$62.06	—	INTL SMCP VLU	025072802
ORCL	ORACLE CORP	5,817 (+3.9%)	$1,134 (-28.0%)	0.2%	$73.31	+224.7%	COM	68389X105
MSFT	MICROSOFT CORP	14,636 (+1.2%)	$7,079 (-5.5%)	1.5%	$179.95	+178.2%	COM	594918104
AVES	AMERICAN CENTY ETF TR	139,184 (+2.7%)	$8,116 (+4.4%)	1.7%	$48.85	—	EMERGING MKT VAL	025072372
NVDA	NVIDIA CORPORATION	18,021 (+10.7%)	$3,361 (+10.6%)	0.7%	$109.37	+70.2%	COM	67066G104
HD	HOME DEPOT INC	4,476 (+1.2%)	$1,540 (-14.1%)	0.3%	$222.18	+64.1%	COM	437076102
JEPI	J P MORGAN EXCHANGE TRADED F	30,167 (+11.9%)	$1,727 (+12.1%)	0.4%	$56.12	—	EQUITY PREMIUM	46641Q332
—	CBRE GBL REAL ESTATE INC FD	318,080 (+4.6%)	$1,393 (-10.8%)	0.3%	$6.77	—	COM	12504G100
VNQ	VANGUARD INDEX FDS	18,515 (+13.7%)	$1,638 (+10.0%)	0.3%	$85.48	—	REAL ESTATE ETF	922908553
V	VISA INC	7,697 (+2.2%)	$2,700 (+5.0%)	0.6%	$161.95	+110.2%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	11,474 (+1.9%)	$1,644 (-5.0%)	0.3%	$91.04	+61.7%	COM	742718109
WMT	WALMART INC	4,631 (+9.0%)	$516 (+17.8%)	0.1%	$62.77	+70.8%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	28,813 (+1.8%)	$1,174 (-5.6%)	0.2%	$40.66	-0.4%	COM	92343V104
DFGP	DIMENSIONAL ETF TRUST	68,636 (+1.1%)	$3,711 (-1.6%)	0.8%	$54.73	—	GLOBAL CORE PLUS	25434V583
XOM	EXXON MOBIL CORP	5,069 (+3.6%)	$610 (+10.5%)	0.1%	$49.48	+133.4%	COM	30231G102
KO	COCA COLA CO	5,746 (+10.8%)	$402 (+16.8%)	0.1%	$41.53	+67.1%	COM	191216100
QQQ	INVESCO QQQ TR	545 (+17.0%)	$335 (+19.7%)	0.1%	$416.11	—	UNIT SER 1	46090E103
IVV	ISHARES TR	1,640 (+2.4%)	$1,124 (+4.8%)	0.2%	$441.40	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	23,534 (+1.3%)	$1,582 (+3.3%)	0.3%	$51.56	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC	2,320 (+945.0%)	$218 (-18.3%)	0.0%	$108.33	-0.5%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,577 (+2.2%)	$479 (+11.2%)	0.1%	$139.67	—	SPONSORED ADS	874039100
AVIV	AMERICAN CENTY ETF TR	7,343 (+3.8%)	$523 (+9.6%)	0.1%	$49.95	—	INTERNATIONAL LR	025072364
VWO	VANGUARD INTL EQUITY INDEX F	114,808 (+1.5%)	$6,172 (+0.7%)	1.3%	$41.69	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,778 (+1.1%)	$1,213 (+3.5%)	0.3%	$477.30	—	TR UNIT	78462F103
—	NUVEEN SELECT MAT MUN FD	43,947 (+10.0%)	$409 (+10.6%)	0.1%	$9.49	—	SH BEN INT	67061T101
AVLV	AMERICAN CENTY ETF TR	6,616 (+3.2%)	$501 (+8.2%)	0.1%	$64.34	—	US LARGE CAP VLU	025072349
GIS	GENERAL MLS INC	12,153 (+1.9%)	$565 (-6.0%)	0.1%	$41.01	+15.7%	COM	370334104
DFCF	DIMENSIONAL ETF TRUST	118,435 (+1.2%)	$5,041 (+0.7%)	1.0%	$42.46	—	CORE FIXED INCOM	25434V872
—	BLACKROCK FLOATING RATE INCO	88,334 (+6.7%)	$1,041 (-3.2%)	0.2%	$12.47	—	COM	09255X100
—	DOUBLELINE YIELD OPPORTUNITI	72,592 (+7.1%)	$1,055 (+3.3%)	0.2%	$14.42	—	COM	25862D105
ABBV	ABBVIE INC	2,357 (+7.7%)	$539 (+6.3%)	0.1%	$100.81	+125.7%	COM	00287Y109
LIN	LINDE PLC	559 (+26.2%)	$238 (+13.3%)	0.0%	$461.63	-7.4%	SHS	G54950103
HELO	J P MORGAN EXCHANGE TRADED F	5,186 (+5.7%)	$345 (+8.0%)	0.1%	$60.05	—	HEDGED EQUITY LA	46654Q724
AVIG	AMERICAN CENTY ETF TR	22,173 (+3.1%)	$930 (+2.7%)	0.2%	$42.33	—	AVANTIS CORE FI	025072562
MDT	MEDTRONIC PLC	8,940 (+2.0%)	$859 (+2.8%)	0.2%	$89.07	+9.1%	SHS	G5960L103
—	ABRDN ASIA PACIFIC INCOME FU	67,185 (+8.6%)	$1,031 (+2.2%)	0.2%	$16.90	—	COM NEW	003009867
AMT	AMERICAN TOWER CORP NEW	3,640 (+5.9%)	$639 (-3.3%)	0.1%	$162.90	+10.7%	COM	03027X100
—	VIRTUS EQUITY & CONV INCM FD	216,008 (+1.1%)	$5,383 (+0.3%)	1.1%	$26.67	—	COM	92841M101
CVX	CHEVRON CORP NEW	6,796 (+3.5%)	$1,036 (+1.6%)	0.2%	$141.72	+6.8%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	7,143 (+5.2%)	$233 (+7.6%)	0.0%	$31.95	—	US LCAP GR ETF	808524300
MMM	3M CO	1,980 (+2.1%)	$317 (+5.3%)	0.1%	$112.68	+44.8%	COM	88579Y101
—	DOUBLELINE INCOME SOLUTIONS	120,247 (+7.9%)	$1,355 (-1.0%)	0.3%	$13.37	—	COM	258622109
BNDX	VANGUARD CHARLOTTE FDS	5,217 (+1.2%)	$252 (-1.1%)	0.1%	$55.12	—	TOTAL INT BD ETF	92203J407
LMT	LOCKHEED MARTIN CORP	482 (+3.0%)	$233 (-0.2%)	0.0%	$516.14	-7.7%	COM	539830109

Exited Positions (4)

AIOT POWERFLEET INC 0.6%

Value ($000) $2,966 Shares 566,000 Est. Cost $6.20 Unrealized -17.5%

VEEV VEEVA SYS INC 0.1%

Value ($000) $364 Shares 1,221 Est. Cost $182.38 Unrealized +45.5%

NOW SERVICENOW INC 0.0%

Value ($000) $209 Shares 227 Est. Cost $188.66 Unrealized -9.1%

ORCL ORACLE CORP 0.0%

Value ($000) $84 Shares 300 Est. Cost $73.31 Unrealized +224.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIOT	POWERFLEET INC	566,000	$2,966	0.6%	$6.20	-17.5%	—	73931J109
VEEV	VEEVA SYS INC	1,221	$364	0.1%	$182.38	+45.5%	—	922475108
NOW	SERVICENOW INC	227	$209	0.0%	$188.66	-9.1%	—	81762P102
ORCL	ORACLE CORP	300	$84	0.0%	$73.31	+224.7%	PUT	68389X105

Decreased Positions (28)

GOOGL ALPHABET INC 4.5%

Value ($000) $21,633 (+25.0%) Shares 69,113 (-2.9%) Est. Cost $107.48 Unrealized +165.7%

AAPL APPLE INC 7.4%

Value ($000) $35,739 (+4.2%) Shares 131,461 (-2.4%) Est. Cost $92.63 Unrealized +189.7%

DFAI DIMENSIONAL ETF TRUST 2.9%

Value ($000) $13,998 (+3.7%) Shares 367,312 (-1.1%) Est. Cost $27.72 Unrealized —

WFC WELLS FARGO CO NEW 0.8%

Value ($000) $3,777 (+10.0%) Shares 40,526 (-1.1%) Est. Cost $36.25 Unrealized +139.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $995 (-22.1%) Shares 5,597 (-20.1%) Est. Cost $19.96 Unrealized +807.1%

LSAK LESAKA TECHNOLOGIES INC 0.1%

Value ($000) $274 (-50.2%) Shares 57,422 (-56.7%) Est. Cost $4.33 Unrealized -4.0%

TGT TARGET CORP 0.9%

Value ($000) $4,306 (-5.6%) Shares 43,913 (-13.4%) Est. Cost $108.63 Unrealized -15.7%

TSLA TESLA INC 0.1%

Value ($000) $330 (-39.9%) Shares 733 (-40.6%) Est. Cost $326.30 Unrealized +35.9%

WY WEYERHAEUSER CO MTN BE 0.4%

Value ($000) $2,103 (-6.4%) Shares 88,777 (-2.1%) Est. Cost $21.82 Unrealized +5.3%

DFAT DIMENSIONAL ETF TRUST 0.7%

Value ($000) $3,341 (-3.6%) Shares 56,119 (-5.8%) Est. Cost $46.62 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $2,682 (-4.0%) Shares 53,016 (-3.7%) Est. Cost $50.40 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $1,068 (+11.6%) Shares 4,405 (-2.1%) Est. Cost $105.48 Unrealized +110.6%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $4,899 (-2.1%) Shares 123,746 (-4.7%) Est. Cost $28.06 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,012 (-8.5%) Shares 23,297 (-10.5%) Est. Cost $29.56 Unrealized —

LAND GLADSTONE LD CORP 0.3%

Value ($000) $1,234 (-5.8%) Shares 134,809 (-5.7%) Est. Cost $14.46 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,509 (-2.9%) Shares 74,370 (-8.2%) Est. Cost $25.36 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $975 (-6.1%) Shares 29,780 (-9.9%) Est. Cost $25.23 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $791 (-6.7%) Shares 18,454 (-10.9%) Est. Cost $31.54 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,180 (-2.3%) Shares 57,373 (-8.2%) Est. Cost $25.69 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $428 (-8.5%) Shares 16,624 (-8.1%) Est. Cost $25.10 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $693 (-4.2%) Shares 2,065 (-6.3%) Est. Cost $237.85 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $354 (-7.5%) Shares 8,533 (-8.4%) Est. Cost $31.13 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $258 (-9.9%) Shares 3,119 (-9.8%) Est. Cost $81.68 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $312 (-4.2%) Shares 4,022 (-3.4%) Est. Cost $50.79 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $981 (+1.3%) Shares 12,741 (-1.2%) Est. Cost $59.06 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,221 (-0.5%) Shares 64,446 (-5.3%) Est. Cost $26.08 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $484 (-2.1%) Shares 590 (-7.8%) Est. Cost $317.05 Unrealized +157.2%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $821 (+1.1%) Shares 25,599 (-1.3%) Est. Cost $20.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	69,113 (-2.9%)	$21,633 (+25.0%)	4.5%	$107.48	+165.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	131,461 (-2.4%)	$35,739 (+4.2%)	7.4%	$92.63	+189.7%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	367,312 (-1.1%)	$13,998 (+3.7%)	2.9%	$27.72	—	INTL CORE EQT MK	25434V203
WFC	WELLS FARGO CO NEW	40,526 (-1.1%)	$3,777 (+10.0%)	0.8%	$36.25	+139.0%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	5,597 (-20.1%)	$995 (-22.1%)	0.2%	$19.96	+807.1%	CL A	69608A108
LSAK	LESAKA TECHNOLOGIES INC	57,422 (-56.7%)	$274 (-50.2%)	0.1%	$4.33	-4.0%	COM NEW	64107N206
TGT	TARGET CORP	43,913 (-13.4%)	$4,306 (-5.6%)	0.9%	$108.63	-15.7%	COM	87612E106
TSLA	TESLA INC	733 (-40.6%)	$330 (-39.9%)	0.1%	$326.30	+35.9%	COM	88160R101
WY	WEYERHAEUSER CO MTN BE	88,777 (-2.1%)	$2,103 (-6.4%)	0.4%	$21.82	+5.3%	COM NEW	962166104
DFAT	DIMENSIONAL ETF TRUST	56,119 (-5.8%)	$3,341 (-3.6%)	0.7%	$46.62	—	US TARGETED VLU	25434V609
JPST	J P MORGAN EXCHANGE TRADED F	53,016 (-3.7%)	$2,682 (-4.0%)	0.6%	$50.40	—	ULTRA SHRT ETF	46641Q837
COF	CAPITAL ONE FINL CORP	4,405 (-2.1%)	$1,068 (+11.6%)	0.2%	$105.48	+110.6%	COM	14040H105
DFAC	DIMENSIONAL ETF TRUST	123,746 (-4.7%)	$4,899 (-2.1%)	1.0%	$28.06	—	US CORE EQUITY 2	25434V708
DFSU	DIMENSIONAL ETF TRUST	23,297 (-10.5%)	$1,012 (-8.5%)	0.2%	$29.56	—	US SUSTAINABILTY	25434V716
LAND	GLADSTONE LD CORP	134,809 (-5.7%)	$1,234 (-5.8%)	0.3%	$14.46	—	COM	376549101
DFEV	DIMENSIONAL ETF TRUST	74,370 (-8.2%)	$2,509 (-2.9%)	0.5%	$25.36	—	EMERGING MKTS VA	25434V740
DFAX	DIMENSIONAL ETF TRUST	29,780 (-9.9%)	$975 (-6.1%)	0.2%	$25.23	—	WORLD EX US CORE	25434V880
DFSI	DIMENSIONAL ETF TRUST	18,454 (-10.9%)	$791 (-6.7%)	0.2%	$31.54	—	INTERNATIONAL	25434V690
DISV	DIMENSIONAL ETF TRUST	57,373 (-8.2%)	$2,180 (-2.3%)	0.5%	$25.69	—	INTL SMALL CAP V	25434V781
SPAB	SPDR SERIES TRUST	16,624 (-8.1%)	$428 (-8.5%)	0.1%	$25.10	—	STATE STREET SPD	78464A649
VTI	VANGUARD INDEX FDS	2,065 (-6.3%)	$693 (-4.2%)	0.1%	$237.85	—	TOTAL STK MKT	922908769
DFSE	DIMENSIONAL ETF TRUST	8,533 (-8.4%)	$354 (-7.5%)	0.1%	$31.13	—	EMERGING MARKETS	25434V682
SHY	ISHARES TR	3,119 (-9.8%)	$258 (-9.9%)	0.1%	$81.68	—	1 3 YR TREAS BD	464287457
XLP	SELECT SECTOR SPDR TR	4,022 (-3.4%)	$312 (-4.2%)	0.1%	$50.79	—	STATE STREET CON	81369Y308
AVEM	AMERICAN CENTY ETF TR	12,741 (-1.2%)	$981 (+1.3%)	0.2%	$59.06	—	AVANTIS EMGMKT	025072604
DFIC	DIMENSIONAL ETF TRUST	64,446 (-5.3%)	$2,221 (-0.5%)	0.5%	$26.08	—	INTL CORE EQUITY	25434V799
MCK	MCKESSON CORP	590 (-7.8%)	$484 (-2.1%)	0.1%	$317.05	+157.2%	COM	58155Q103
EPD	ENTERPRISE PRODS PARTNERS L	25,599 (-1.3%)	$821 (+1.1%)	0.2%	$20.57	—	COM	293792107

Unchanged Positions (82)

PHYS SPROTT ASSET MANAGEMENT LP 5.8%

Value ($000) $28,306 Shares 857,223 Est. Cost $13.05 Unrealized —

KARO KAROOOOO LTD 1.0%

Value ($000) $4,787 Shares 105,215 Est. Cost $31.21 Unrealized +50.1%

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value ($000) $2,083 Shares 88,097 Est. Cost $6.71 Unrealized —

DFAU DIMENSIONAL ETF TRUST 6.1%

Value ($000) $29,560 Shares 631,628 Est. Cost $32.75 Unrealized —

DGRO ISHARES TR 4.9%

Value ($000) $23,630 Shares 340,396 Est. Cost $43.14 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $11,636 Shares 139,170 Est. Cost $53.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 12.6%

Value ($000) $61,133 Shares 121,620 Est. Cost $222.89 Unrealized +123.2%

META META PLATFORMS INC 0.8%

Value ($000) $3,926 Shares 5,947 Est. Cost $178.55 Unrealized +273.7%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $3,537 Shares 19,203 Est. Cost $173.12 Unrealized +16.5%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $4,342 Shares 5,035 Est. Cost $211.22 Unrealized +328.8%

COWZ PACER FDS TR 1.3%

Value ($000) $6,511 Shares 108,208 Est. Cost $46.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,692 Shares 13,008 Est. Cost $122.31 Unrealized +61.1%

CELC CELCUITY INC 0.1%

Value ($000) $569 Shares 5,700 Est. Cost $40.03 Unrealized +105.4%

SNBR SLEEP NUMBER CORP 0.3%

Value ($000) $1,554 Shares 183,713 Est. Cost $18.87 Unrealized -66.5%

CELH CELSIUS HLDGS INC 0.2%

Value ($000) $917 Shares 20,043 Est. Cost $34.37 Unrealized +46.6%

AZO AUTOZONE INC 0.2%

Value ($000) $848 Shares 250 Est. Cost $1225.81 Unrealized +208.2%

FDX FEDEX CORP 0.2%

Value ($000) $1,130 Shares 3,912 Est. Cost $215.41 Unrealized +21.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.3%

Value ($000) $1,480 Shares 15,117 Est. Cost $39.85 Unrealized +119.6%

WINA WINMARK CORP 0.2%

Value ($000) $871 Shares 2,150 Est. Cost $167.69 Unrealized +155.1%

HON HONEYWELL INTL INC 0.5%

Value ($000) $2,360 Shares 12,099 Est. Cost $147.61 Unrealized +32.1%

AVUS AMERICAN CENTY ETF TR 1.1%

Value ($000) $5,531 Shares 49,483 Est. Cost $85.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $4,661 Shares 14,120 Est. Cost $296.04 Unrealized +13.9%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $564 Shares 5,159 Est. Cost $58.03 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $345 Shares 1,210 Est. Cost $127.82 Unrealized +79.4%

AVDE AMERICAN CENTY ETF TR 0.6%

Value ($000) $2,968 Shares 36,054 Est. Cost $58.49 Unrealized —

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $5,991 Shares 18,593 Est. Cost $103.17 Unrealized +200.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,135 Shares 1,291 Est. Cost $285.26 Unrealized +185.1%

FAST FASTENAL CO 0.1%

Value ($000) $453 Shares 11,283 Est. Cost $35.43 Unrealized +18.6%

PCAR PACCAR INC 0.2%

Value ($000) $993 Shares 9,071 Est. Cost $103.86 Unrealized -2.5%

SEZL SEZZLE INC 0.1%

Value ($000) $292 Shares 4,600 Est. Cost $88.51 Unrealized -23.0%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $4,745 Shares 29,581 Est. Cost $86.84 Unrealized +76.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $567 Shares 7,367 Est. Cost $38.76 Unrealized +90.4%

IEUR ISHARES TR 0.4%

Value ($000) $1,725 Shares 24,303 Est. Cost $48.49 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $640 Shares 7,802 Est. Cost $73.30 Unrealized +6.3%

JHX JAMES HARDIE INDS PLC 0.2%

Value ($000) $727 Shares 35,050 Est. Cost $23.95 Unrealized -16.3%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $350 Shares 6,990 Est. Cost $52.86 Unrealized +1.6%

CVS CVS HEALTH CORP 0.2%

Value ($000) $939 Shares 11,828 Est. Cost $60.64 Unrealized +29.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $295 Shares 5,110 Est. Cost $35.97 Unrealized +65.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $521 Shares 3,600 Est. Cost $66.51 Unrealized +99.3%

SGI SOMNIGROUP INTERNATIONAL INC 0.2%

Value ($000) $737 Shares 8,250 Est. Cost $28.73 Unrealized +204.1%

DVY ISHARES TR 3.4%

Value ($000) $16,695 Shares 118,285 Est. Cost $105.64 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $235 Shares 2,940 Est. Cost $71.92 Unrealized +14.6%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $381 Shares 7,489 Est. Cost $75.48 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $213 Shares 3,954 Est. Cost $41.35 Unrealized +38.0%

MCD MCDONALDS CORP 0.6%

Value ($000) $2,747 Shares 8,986 Est. Cost $160.38 Unrealized +90.2%

HACK AMPLIFY ETF TR 0.1%

Value ($000) $360 Shares 4,485 Est. Cost $68.28 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $282 Shares 1,820 Est. Cost $118.57 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $345 Shares 3,057 Est. Cost $56.32 Unrealized +89.1%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $367 Shares 7,355 Est. Cost $31.22 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $255 Shares 1,655 Est. Cost $102.08 Unrealized +48.4%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $210 Shares 12,940 Est. Cost $37.12 Unrealized -54.9%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,029 Shares 1,640 Est. Cost $544.10 Unrealized —

COWG PACER FDS TR 0.2%

Value ($000) $798 Shares 22,660 Est. Cost $32.53 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $957 Shares 6,437 Est. Cost $91.18 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.1%

Value ($000) $256 Shares 6,022 Est. Cost $42.37 Unrealized +1.4%

EQS EQUUS TOTAL RETURN INC 0.0%

Value ($000) $28 Shares 20,000 Est. Cost $1.86 Unrealized +0.9%

KKR KKR & CO INC 0.2%

Value ($000) $800 Shares 6,274 Est. Cost $24.46 Unrealized +408.2%

BAC BANK AMERICA CORP 0.0%

Value ($000) $235 Shares 4,267 Est. Cost $41.45 Unrealized +27.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $356 Shares 1,234 Est. Cost $143.49 Unrealized +101.2%

AVSU AMERICAN CENTY ETF TR 0.1%

Value ($000) $302 Shares 3,963 Est. Cost $65.45 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $867 Shares 1,518 Est. Cost $322.14 Unrealized +73.5%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $259 Shares 621 Est. Cost $306.56 Unrealized +35.5%

SBUX STARBUCKS CORP 0.4%

Value ($000) $2,030 Shares 24,105 Est. Cost $59.03 Unrealized +42.4%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $295 Shares 6,309 Est. Cost $40.30 Unrealized +13.6%

BEN FRANKLIN RESOURCES INC 0.1%

Value ($000) $267 Shares 11,191 Est. Cost $17.72 Unrealized +27.9%

DIS DISNEY WALT CO 0.3%

Value ($000) $1,302 Shares 11,448 Est. Cost $104.68 Unrealized +4.6%

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $221 Shares 6,040 Est. Cost $33.26 Unrealized —

EQNR EQUINOR ASA 0.1%

Value ($000) $269 Shares 11,390 Est. Cost $16.10 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $296 Shares 2,142 Est. Cost $184.77 Unrealized -25.9%

IUSG ISHARES TR 0.1%

Value ($000) $329 Shares 1,961 Est. Cost $104.10 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value ($000) $248 Shares 1,030 Est. Cost $210.94 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $243 Shares 1,716 Est. Cost $110.16 Unrealized —

BA BOEING CO 0.2%

Value ($000) $866 Shares 3,990 Est. Cost $297.23 Unrealized -30.8%

UNP UNION PAC CORP 0.1%

Value ($000) $342 Shares 1,480 Est. Cost $151.97 Unrealized +49.6%

FFLG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $314 Shares 10,477 Est. Cost $21.21 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $272 Shares 1,468 Est. Cost $108.32 Unrealized +66.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $303 Shares 3,240 Est. Cost $41.39 Unrealized +117.5%

BP BP PLC 0.1%

Value ($000) $332 Shares 9,568 Est. Cost $24.41 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $253 Shares 2,077 Est. Cost $110.66 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $420 Shares 5,670 Est. Cost $83.82 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $235 Shares 6,095 Est. Cost $34.74 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,510 Shares 2 Est. Cost $311006.66 Unrealized +140.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	857,223	$28,306	5.8%	$13.05	—	PHYSICAL GOLD TR	85207H104
KARO	KAROOOOO LTD	105,215	$4,787	1.0%	$31.21	+50.1%	ORD SHS	Y4600W108
PSLV	SPROTT ASSET MANAGEMENT LP	88,097	$2,083	0.4%	$6.71	—	PHYSICAL SILVER	85207K107
DFAU	DIMENSIONAL ETF TRUST	631,628	$29,560	6.1%	$32.75	—	US CORE EQT MKT	25434V104
DGRO	ISHARES TR	340,396	$23,630	4.9%	$43.14	—	CORE DIV GRWTH	46434V621
VGK	VANGUARD INTL EQUITY INDEX F	139,170	$11,636	2.4%	$53.78	—	FTSE EUROPE ETF	922042874
BRK/B	BERKSHIRE HATHAWAY INC DEL	121,620	$61,133	12.6%	$222.89	+123.2%	CL B NEW	084670702
META	META PLATFORMS INC	5,947	$3,926	0.8%	$178.55	+273.7%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	19,203	$3,537	0.7%	$173.12	+16.5%	COM	697435105
COST	COSTCO WHSL CORP NEW	5,035	$4,342	0.9%	$211.22	+328.8%	COM	22160K105
COWZ	PACER FDS TR	108,208	$6,511	1.3%	$46.18	—	US CASH COWS 100	69374H881
JNJ	JOHNSON & JOHNSON	13,008	$2,692	0.6%	$122.31	+61.1%	COM	478160104
CELC	CELCUITY INC	5,700	$569	0.1%	$40.03	+105.4%	COM	15102K100
SNBR	SLEEP NUMBER CORP	183,713	$1,554	0.3%	$18.87	-66.5%	COM	83125X103
CELH	CELSIUS HLDGS INC	20,043	$917	0.2%	$34.37	+46.6%	COM NEW	15118V207
AZO	AUTOZONE INC	250	$848	0.2%	$1225.81	+208.2%	COM	053332102
FDX	FEDEX CORP	3,912	$1,130	0.2%	$215.41	+21.4%	COM	31428X106
ALSN	ALLISON TRANSMISSION HLDGS I	15,117	$1,480	0.3%	$39.85	+119.6%	COM	01973R101
WINA	WINMARK CORP	2,150	$871	0.2%	$167.69	+155.1%	COM	974250102
HON	HONEYWELL INTL INC	12,099	$2,360	0.5%	$147.61	+32.1%	COM	438516106
AVUS	AMERICAN CENTY ETF TR	49,483	$5,531	1.1%	$85.44	—	US EQT ETF	025072885
UNH	UNITEDHEALTH GROUP INC	14,120	$4,661	1.0%	$296.04	+13.9%	COM	91324P102
ARM	ARM HOLDINGS PLC	5,159	$564	0.1%	$58.03	—	SPONSORED ADS	042068205
MU	MICRON TECHNOLOGY INC	1,210	$345	0.1%	$127.82	+79.4%	COM	595112103
AVDE	AMERICAN CENTY ETF TR	36,054	$2,968	0.6%	$58.49	—	INTL EQT ETF	025072703
JPM	JPMORGAN CHASE & CO.	18,593	$5,991	1.2%	$103.17	+200.0%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	1,291	$1,135	0.2%	$285.26	+185.1%	COM	38141G104
FAST	FASTENAL CO	11,283	$453	0.1%	$35.43	+18.6%	COM	311900104
PCAR	PACCAR INC	9,071	$993	0.2%	$103.86	-2.5%	COM	693718108
SEZL	SEZZLE INC	4,600	$292	0.1%	$88.51	-23.0%	COM	78435P105
PM	PHILIP MORRIS INTL INC	29,581	$4,745	1.0%	$86.84	+76.8%	COM	718172109
CSCO	CISCO SYS INC	7,367	$567	0.1%	$38.76	+90.4%	COM	17275R102
IEUR	ISHARES TR	24,303	$1,725	0.4%	$48.49	—	CORE MSCI EURO	46434V738
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,802	$640	0.1%	$73.30	+6.3%	COMMON STOCK	36266G107
JHX	JAMES HARDIE INDS PLC	35,050	$727	0.2%	$23.95	-16.3%	ORD SHS	G4253H101
TSCO	TRACTOR SUPPLY CO	6,990	$350	0.1%	$52.86	+1.6%	COM	892356106
CVS	CVS HEALTH CORP	11,828	$939	0.2%	$60.64	+29.7%	COM	126650100
MO	ALTRIA GROUP INC	5,110	$295	0.1%	$35.97	+65.0%	COM	02209S103
APO	APOLLO GLOBAL MGMT INC	3,600	$521	0.1%	$66.51	+99.3%	COM	03769M106
SGI	SOMNIGROUP INTERNATIONAL INC	8,250	$737	0.2%	$28.73	+204.1%	COM	88023U101
DVY	ISHARES TR	118,285	$16,695	3.4%	$105.64	—	SELECT DIVID ETF	464287168
NFG	NATIONAL FUEL GAS CO	2,940	$235	0.0%	$71.92	+14.6%	COM	636180101
NVO	NOVO-NORDISK A S	7,489	$381	0.1%	$75.48	—	ADR	670100205
MDLZ	MONDELEZ INTL INC	3,954	$213	0.0%	$41.35	+38.0%	CL A	609207105
MCD	MCDONALDS CORP	8,986	$2,747	0.6%	$160.38	+90.2%	COM	580135101
HACK	AMPLIFY ETF TR	4,485	$360	0.1%	$68.28	—	AMPLIFY CYBERSEC	032108664
XLV	SELECT SECTOR SPDR TR	1,820	$282	0.1%	$118.57	—	STATE STREET HEA	81369Y209
PRU	PRUDENTIAL FINL INC	3,057	$345	0.1%	$56.32	+89.1%	COM	744320102
DFIV	DIMENSIONAL ETF TRUST	7,355	$367	0.1%	$31.22	—	INTERNATNAL VAL	25434V807
BX	BLACKSTONE INC	1,655	$255	0.1%	$102.08	+48.4%	COM	09260D107
PLAY	DAVE & BUSTERS ENTMT INC	12,940	$210	0.0%	$37.12	-54.9%	COM	238337109
VOO	VANGUARD INDEX FDS	1,640	$1,029	0.2%	$544.10	—	S&P 500 ETF SHS	922908363
COWG	PACER FDS TR	22,660	$798	0.2%	$32.53	—	US LRG CP CASH	69374H360
ITOT	ISHARES TR	6,437	$957	0.2%	$91.18	—	CORE S&P TTL STK	464287150
BATRA	ATLANTA BRAVES HLDGS INC	6,022	$256	0.1%	$42.37	+1.4%	COM SER A	047726104
EQS	EQUUS TOTAL RETURN INC	20,000	$28	0.0%	$1.86	+0.9%	COM	294766100
KKR	KKR & CO INC	6,274	$800	0.2%	$24.46	+408.2%	COM	48251W104
BAC	BANK AMERICA CORP	4,267	$235	0.0%	$41.45	+27.1%	COM	060505104
NSC	NORFOLK SOUTHN CORP	1,234	$356	0.1%	$143.49	+101.2%	COM	655844108
AVSU	AMERICAN CENTY ETF TR	3,963	$302	0.1%	$65.45	—	AVANTIS RESPON U	025072281
MA	MASTERCARD INCORPORATED	1,518	$867	0.2%	$322.14	+73.5%	CL A	57636Q104
DPZ	DOMINOS PIZZA INC	621	$259	0.1%	$306.56	+35.5%	COM	25754A201
SBUX	STARBUCKS CORP	24,105	$2,030	0.4%	$59.03	+42.4%	COM	855244109
TAP	MOLSON COORS BEVERAGE CO	6,309	$295	0.1%	$40.30	+13.6%	CL B	60871R209
BEN	FRANKLIN RESOURCES INC	11,191	$267	0.1%	$17.72	+27.9%	COM	354613101
DIS	DISNEY WALT CO	11,448	$1,302	0.3%	$104.68	+4.6%	COM	254687106
FENI	FIDELITY COVINGTON TRUST	6,040	$221	0.0%	$33.26	—	ENHANCED INTL	31609A404
EQNR	EQUINOR ASA	11,390	$269	0.1%	$16.10	—	SPONSORED ADR	29446M102
STZ	CONSTELLATION BRANDS INC	2,142	$296	0.1%	$184.77	-25.9%	CL A	21036P108
IUSG	ISHARES TR	1,961	$329	0.1%	$104.10	—	CORE S&P US GWT	464287671
XAR	SPDR SERIES TRUST	1,030	$248	0.1%	$210.94	—	STATE STREET SPD	78464A631
ACWI	ISHARES TR	1,716	$243	0.1%	$110.16	—	MSCI ACWI ETF	464288257
BA	BOEING CO	3,990	$866	0.2%	$297.23	-30.8%	COM	097023105
UNP	UNION PAC CORP	1,480	$342	0.1%	$151.97	+49.6%	COM	907818108
FFLG	FIDELITY COVINGTON TRUST	10,477	$314	0.1%	$21.21	—	FIDELITY FUND LR	316092337
SPG	SIMON PPTY GROUP INC NEW	1,468	$272	0.1%	$108.32	+66.2%	COM	828806109
COP	CONOCOPHILLIPS	3,240	$303	0.1%	$41.39	+117.5%	COM	20825C104
BP	BP PLC	9,568	$332	0.1%	$24.41	—	SPONSORED ADR	055622104
HDV	ISHARES TR	2,077	$253	0.1%	$110.66	—	CORE HIGH DV ETF	46429B663
BND	VANGUARD BD INDEX FDS	5,670	$420	0.1%	$83.82	—	TOTAL BND MRKT	921937835
AB	ALLIANCEBERNSTEIN HLDG L P	6,095	$235	0.0%	$34.74	—	UNIT LTD PARTN	01881G106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.3%	$311006.66	+140.0%	CL A	084670108