Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	1,214,464	$32.21M	4.7%	$26.52	—	MULTISECTOR BD	72201R585
FHLC	FIDELITY COVINGTON TRUST	212,893	$16.45M	2.4%	$77.25	—	MSCI HLTH CARE I	316092600
AZN	ASTRAZENECA PLC	68,151	$12.92M	1.9%	$189.62	—	ORD	G0593M107
SOXX	ISHARES TR	411	$263K	0.0%	$641.10	—	ISHARES SEMICDTR	464287523
ANET	ARISTA NETWORKS INC	1,184	$201K	0.0%	$169.87	—	COM SHS	040413205
UWMC	UWM HOLDINGS CORPORATION	25,800	$59,082	0.0%	$2.29	—	COM CL A	91823B109
DFNS	T3 DEFENSE INC	30,864	$5,278	0.0%	$0.17	—	COM NEW	67054R203

Increased Positions (24)

AAAU GOLDMAN SACHS PHYSICAL GOLD 5.8%

Value $39.77M (+381.7%) Shares 1,005,004 (+462.2%) Est. Cost $40.47 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $16.44M (+3343.1%) Shares 68,990 (+2908.7%) Est. Cost $236.38 Unrealized —

BOND PIMCO ETF TR 15.5%

Value $107M (+13.3%) Shares 1,156,313 (+13.4%) Est. Cost $92.28 Unrealized —

GOOG ALPHABET INC 5.9%

Value $40.67M (+42.0%) Shares 115,104 (+15.3%) Est. Cost $151.37 Unrealized —

ASML ASML HLDG NV 3.7%

Value $25.74M (+72.0%) Shares 12,940 (+14.2%) Est. Cost $824.59 Unrealized —

V VISA INC 5.3%

Value $36.56M (+30.6%) Shares 106,547 (+15.0%) Est. Cost $258.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $28.46M (+20.1%) Shares 56,873 (+15.0%) Est. Cost $375.29 Unrealized —

LIN LINDE PLC 3.8%

Value $26.14M (+20.2%) Shares 50,379 (+14.8%) Est. Cost $392.16 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $27.93M (+17.7%) Shares 74,885 (+16.8%) Est. Cost $326.28 Unrealized —

AAPL APPLE INC 2.6%

Value $18.07M (+29.4%) Shares 62,447 (+13.5%) Est. Cost $187.11 Unrealized —

PH PARKER-HANNIFIN CORP 2.5%

Value $17.15M (+24.4%) Shares 17,535 (+13.9%) Est. Cost $449.69 Unrealized —

META META PLATFORMS INC 3.9%

Value $27.01M (+13.7%) Shares 47,942 (+15.5%) Est. Cost $641.18 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.1%

Value $14.82M (+27.4%) Shares 115,721 (+10.6%) Est. Cost $111.28 Unrealized —

RSG REPUBLIC SVCS INC 4.2%

Value $29.28M (+12.1%) Shares 137,429 (+15.2%) Est. Cost $165.74 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.9%

Value $13.39M (+27.9%) Shares 26,965 (+15.0%) Est. Cost $322.68 Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value $13.12M (-12.4%) Shares 95,997 (+8.7%) Est. Cost $96.55 Unrealized —

MELI MERCADOLIBRE INC 2.1%

Value $14.56M (+12.7%) Shares 8,577 (+14.8%) Est. Cost $1636.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $4.669M (+22.5%) Shares 137,969 (+5.4%) Est. Cost $33.70 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.7%

Value $4.712M (+20.7%) Shares 52,824 (+14.8%) Est. Cost $81.41 Unrealized —

SNPE DBX ETF TR 0.2%

Value $1.182M (+31.7%) Shares 17,172 (+13.9%) Est. Cost $51.01 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $776K (-15.4%) Shares 78,977 (+16.3%) Est. Cost $9.39 Unrealized —

AOR ISHARES TR 0.1%

Value $715K (+23.6%) Shares 10,291 (+14.4%) Est. Cost $54.93 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.2%

Value $1.371M (+8.8%) Shares 22,500 (+15.4%) Est. Cost $64.14 Unrealized —

AOM ISHARES TR 0.1%

Value $522K (+9.1%) Shares 10,467 (+3.6%) Est. Cost $41.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAAU	GOLDMAN SACHS PHYSICAL GOLD	1,005,004 (+462.2%)	$39.77M (+381.7%)	5.8%	$40.47	—	UNIT	38150K103
AMZN	AMAZON COM INC	68,990 (+2908.7%)	$16.44M (+3343.1%)	2.4%	$236.38	—	COM	023135106
BOND	PIMCO ETF TR	1,156,313 (+13.4%)	$107M (+13.3%)	15.5%	$92.28	—	ACTIVE BD ETF	72201R775
GOOG	ALPHABET INC	115,104 (+15.3%)	$40.67M (+42.0%)	5.9%	$151.37	—	CAP STK CL C	02079K107
ASML	ASML HLDG NV	12,940 (+14.2%)	$25.74M (+72.0%)	3.7%	$824.59	—	N Y REGISTRY SHS	N07059210
V	VISA INC	106,547 (+15.0%)	$36.56M (+30.6%)	5.3%	$258.53	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,873 (+15.0%)	$28.46M (+20.1%)	4.1%	$375.29	—	CL B NEW	084670702
LIN	LINDE PLC	50,379 (+14.8%)	$26.14M (+20.2%)	3.8%	$392.16	—	SHS	G54950103
MSFT	MICROSOFT CORP	74,885 (+16.8%)	$27.93M (+17.7%)	4.0%	$326.28	—	COM	594918104
AAPL	APPLE INC	62,447 (+13.5%)	$18.07M (+29.4%)	2.6%	$187.11	—	COM	037833100
PH	PARKER-HANNIFIN CORP	17,535 (+13.9%)	$17.15M (+24.4%)	2.5%	$449.69	—	COM	701094104
META	META PLATFORMS INC	47,942 (+15.5%)	$27.01M (+13.7%)	3.9%	$641.18	—	CL A	30303M102
AVUS	AMERICAN CENTY ETF TR	115,721 (+10.6%)	$14.82M (+27.4%)	2.1%	$111.28	—	US EQT ETF	025072885
RSG	REPUBLIC SVCS INC	137,429 (+15.2%)	$29.28M (+12.1%)	4.2%	$165.74	—	COM	760759100
VRTX	VERTEX PHARMACEUTICALS INC	26,965 (+15.0%)	$13.39M (+27.9%)	1.9%	$322.68	—	COM	92532F100
XOM	EXXON MOBIL CORP	95,997 (+8.7%)	$13.12M (-12.4%)	1.9%	$96.55	—	COM	30231G102
MELI	MERCADOLIBRE INC	8,577 (+14.8%)	$14.56M (+12.7%)	2.1%	$1636.49	—	COM	58733R102
SCHG	SCHWAB STRATEGIC TR	137,969 (+5.4%)	$4.669M (+22.5%)	0.7%	$33.70	—	US LCAP GR ETF	808524300
AVDE	AMERICAN CENTY ETF TR	52,824 (+14.8%)	$4.712M (+20.7%)	0.7%	$81.41	—	INTL EQT ETF	025072703
SNPE	DBX ETF TR	17,172 (+13.9%)	$1.182M (+31.7%)	0.2%	$51.01	—	XTRACKRS S&P 500	233051143
CRGY	CRESCENT ENERGY COMPANY	78,977 (+16.3%)	$776K (-15.4%)	0.1%	$9.39	—	CL A COM	44952J104
AOR	ISHARES TR	10,291 (+14.4%)	$715K (+23.6%)	0.1%	$54.93	—	CORE 60 BALA ETF	464289867
CQP	CHENIERE ENERGY PARTNERS L P	22,500 (+15.4%)	$1.371M (+8.8%)	0.2%	$64.14	—	COM UNIT	16411Q101
AOM	ISHARES TR	10,467 (+3.6%)	$522K (+9.1%)	0.1%	$41.95	—	CORE 40 MODE ETF	464289875

Exited Positions (33)

ISRG INTUITIVE SURGICAL INC 1.4%

Value $9.377M Shares 20,342 Est. Cost $527.59 Unrealized —

XLV SELECT SECTOR SPDR TR 1.3%

Value $9.294M Shares 63,391 Est. Cost $146.61 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $8.592M Shares 58,737 Est. Cost $154.17 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $3.598M Shares 154,967 Est. Cost $23.22 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value $2.085M Shares 42,619 Est. Cost $48.93 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $2.084M Shares 63,247 Est. Cost $32.95 Unrealized —

IAUM ISHARES GOLD TR 0.3%

Value $2.068M Shares 44,279 Est. Cost $46.70 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value $2.05M Shares 41,172 Est. Cost $49.78 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.715M Shares 2,972 Est. Cost $577.18 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.615M Shares 11,340 Est. Cost $142.43 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.405M Shares 22,918 Est. Cost $61.32 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.375M Shares 12,807 Est. Cost $107.39 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.2%

Value $1.313M Shares 28,331 Est. Cost $46.36 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $1.308M Shares 5,081 Est. Cost $257.35 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.252M Shares 15,183 Est. Cost $82.43 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.168M Shares 25,352 Est. Cost $46.07 Unrealized —

QUAL ISHARES TR 0.1%

Value $619K Shares 3,225 Est. Cost $191.81 Unrealized —

AGG ISHARES TR 0.1%

Value $612K Shares 6,161 Est. Cost $99.27 Unrealized —

BX BLACKSTONE INC 0.1%

Value $558K Shares 4,853 Est. Cost $92.94 Unrealized —

MUB ISHARES TR 0.1%

Value $554K Shares 5,221 Est. Cost $106.15 Unrealized —

USMV ISHARES TR 0.1%

Value $500K Shares 5,388 Est. Cost $92.74 Unrealized —

IEFA ISHARES TR 0.1%

Value $489K Shares 5,404 Est. Cost $90.54 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $469K Shares 4,903 Est. Cost $95.72 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.1%

Value $415K Shares 15,271 Est. Cost $27.20 Unrealized —

HYG ISHARES TR 0.1%

Value $392K Shares 4,924 Est. Cost $79.56 Unrealized —

IMTM ISHARES TR 0.1%

Value $385K Shares 8,021 Est. Cost $48.02 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $377K Shares 22,013 Est. Cost $17.11 Unrealized —

IWB ISHARES TR 0.1%

Value $372K Shares 1,043 Est. Cost $356.56 Unrealized —

DHI D R HORTON INC 0.0%

Value $271K Shares 1,978 Est. Cost $155.94 Unrealized —

HD HOME DEPOT INC 0.0%

Value $267K Shares 812 Est. Cost $376.98 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $246K Shares 9,461 Est. Cost $26.03 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $213K Shares 812 Est. Cost $261.81 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $206K Shares 1,075 Est. Cost $191.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	20,342	$9.377M	1.4%	$527.59	—	—	46120E602
XLV	SELECT SECTOR SPDR TR	63,391	$9.294M	1.3%	$146.61	—	—	81369Y209
PLTR	PALANTIR TECHNOLOGIES INC	58,737	$8.592M	1.2%	$154.17	—	—	69608A108
SCHZ	SCHWAB STRATEGIC TR	154,967	$3.598M	0.5%	$23.22	—	—	808524839
FNDF	SCHWAB STRATEGIC TR	42,619	$2.085M	0.3%	$48.93	—	—	808524755
SCHE	SCHWAB STRATEGIC TR	63,247	$2.084M	0.3%	$32.95	—	—	808524706
IAUM	ISHARES GOLD TR	44,279	$2.068M	0.3%	$46.70	—	—	46436F103
VUSB	VANGUARD BD INDEX FDS	41,172	$2.05M	0.3%	$49.78	—	—	92203C303
QQQ	INVESCO QQQ TR	2,972	$1.715M	0.2%	$577.18	—	—	46090E103
ITOT	ISHARES TR	11,340	$1.615M	0.2%	$142.43	—	—	464287150
JQUA	J P MORGAN EXCHANGE TRADED F	22,918	$1.405M	0.2%	$61.32	—	—	46641Q761
RPV	INVESCO EXCHANGE TRADED FD T	12,807	$1.375M	0.2%	$107.39	—	—	46137V258
FNDC	SCHWAB STRATEGIC TR	28,331	$1.313M	0.2%	$46.36	—	—	808524748
VOT	VANGUARD INDEX FDS	5,081	$1.308M	0.2%	$257.35	—	—	922908538
VGK	VANGUARD INTL EQUITY INDEX F	15,183	$1.252M	0.2%	$82.43	—	—	922042874
JPIE	J P MORGAN EXCHANGE TRADED F	25,352	$1.168M	0.2%	$46.07	—	—	46641Q159
QUAL	ISHARES TR	3,225	$619K	0.1%	$191.81	—	—	46432F339
AGG	ISHARES TR	6,161	$612K	0.1%	$99.27	—	—	464287226
BX	BLACKSTONE INC	4,853	$558K	0.1%	$92.94	—	—	09260D107
MUB	ISHARES TR	5,221	$554K	0.1%	$106.15	—	—	464288414
USMV	ISHARES TR	5,388	$500K	0.1%	$92.74	—	—	46429B697
IEFA	ISHARES TR	5,404	$489K	0.1%	$90.54	—	—	46432F842
JNK	SPDR SERIES TRUST	4,903	$469K	0.1%	$95.72	—	—	78468R622
FNDB	SCHWAB STRATEGIC TR	15,271	$415K	0.1%	$27.20	—	—	808524789
HYG	ISHARES TR	4,924	$392K	0.1%	$79.56	—	—	464288513
IMTM	ISHARES TR	8,021	$385K	0.1%	$48.02	—	—	46434V449
—	PIMCO DYNAMIC INCOME FD	22,013	$377K	0.1%	$17.11	—	—	72201Y101
IWB	ISHARES TR	1,043	$372K	0.1%	$356.56	—	—	464287622
DHI	D R HORTON INC	1,978	$271K	0.0%	$155.94	—	—	23331A109
HD	HOME DEPOT INC	812	$267K	0.0%	$376.98	—	—	437076102
PIE	INVESCO EXCH TRADED FD TR II	9,461	$246K	0.0%	$26.03	—	—	46138E867
VB	VANGUARD INDEX FDS	812	$213K	0.0%	$261.81	—	—	922908751
RSP	INVESCO EXCHANGE TRADED FD T	1,075	$206K	0.0%	$191.92	—	—	46137V357

Decreased Positions (20)

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.7%

Value $25.83M (+18.2%) Shares 54,091 (-16.3%) Est. Cost $258.28 Unrealized —

NVDA NVIDIA CORPORATION 4.6%

Value $31.48M (+7.2%) Shares 157,308 (-6.6%) Est. Cost $112.96 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $564K (-73.3%) Shares 7,004 (-5.0%) Est. Cost $271.61 Unrealized —

EFAV ISHARES TR 0.1%

Value $462K (-58.4%) Shares 5,264 (-56.7%) Est. Cost $91.37 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value $16.13M (+2.8%) Shares 43,579 (-10.8%) Est. Cost $321.01 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $749K (-37.0%) Shares 10,002 (-38.4%) Est. Cost $73.14 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $5.374M (+8.0%) Shares 7,196 (-6.0%) Est. Cost $650.34 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.1%

Value $7.788M (-2.9%) Shares 188,774 (-1.8%) Est. Cost $41.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $427K (-32.3%) Shares 7,158 (-38.7%) Est. Cost $54.05 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value $6.562M (-2.5%) Shares 236,889 (-12.9%) Est. Cost $24.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.27M (-11.1%) Shares 1,358 (-5.4%) Est. Cost $635.34 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.668M (-7.2%) Shares 10,991 (-26.1%) Est. Cost $120.74 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $778K (-11.0%) Shares 21,166 (-8.4%) Est. Cost $27.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.968M (-4.5%) Shares 27,628 (-14.1%) Est. Cost $64.08 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $316K (-22.1%) Shares 5,657 (-31.0%) Est. Cost $49.52 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $250K (-26.1%) Shares 1,511 (-7.8%) Est. Cost $125.99 Unrealized —

MTUM ISHARES TR 0.1%

Value $678K (-10.2%) Shares 1,979 (-37.1%) Est. Cost $239.99 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $240K (-20.5%) Shares 651 (-7.1%) Est. Cost $430.29 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $2.481M (-0.4%) Shares 3,613 (-13.3%) Est. Cost $597.58 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $716K (-0.4%) Shares 2,002 (-19.9%) Est. Cost $174.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	54,091 (-16.3%)	$25.83M (+18.2%)	3.7%	$258.28	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	157,308 (-6.6%)	$31.48M (+7.2%)	4.6%	$112.96	—	COM	67066G104
VO	VANGUARD INDEX FDS	7,004 (-5.0%)	$564K (-73.3%)	0.1%	$271.61	—	MID CAP ETF	922908629
EFAV	ISHARES TR	5,264 (-56.7%)	$462K (-58.4%)	0.1%	$91.37	—	MSCI EAFE MIN VL	46429B689
VTI	VANGUARD INDEX FDS	43,579 (-10.8%)	$16.13M (+2.8%)	2.3%	$321.01	—	TOTAL STK MKT	922908769
SPLV	INVESCO EXCH TRADED FD TR II	10,002 (-38.4%)	$749K (-37.0%)	0.1%	$73.14	—	S&P500 LOW VOL	46138E354
SPY	STATE STR SPDR S&P 500 ETF T	7,196 (-6.0%)	$5.374M (+8.0%)	0.8%	$650.34	—	TR UNIT	78462F103
DFIP	DIMENSIONAL ETF TRUST	188,774 (-1.8%)	$7.788M (-2.9%)	1.1%	$41.31	—	INFLATION PROTE	25434V856
VWO	VANGUARD INTL EQUITY INDEX F	7,158 (-38.7%)	$427K (-32.3%)	0.1%	$54.05	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	236,889 (-12.9%)	$6.562M (-2.5%)	1.0%	$24.75	—	INTL EQTY ETF	808524805
COST	COSTCO WHOLESALE CORPORATION	1,358 (-5.4%)	$1.27M (-11.1%)	0.2%	$635.34	—	COM	22160K105
PDP	INVESCO EXCHANGE TRADED FD T	10,991 (-26.1%)	$1.668M (-7.2%)	0.2%	$120.74	—	DORS WRI MOM ETF	46137V837
EPD	ENTERPRISE PRODS PARTNERS L	21,166 (-8.4%)	$778K (-11.0%)	0.1%	$27.83	—	COM	293792107
VEA	VANGUARD TAX-MANAGED FDS	27,628 (-14.1%)	$1.968M (-4.5%)	0.3%	$64.08	—	VAN FTSE DEV MKT	921943858
PIZ	INVESCO EXCH TRADED FD TR II	5,657 (-31.0%)	$316K (-22.1%)	0.0%	$49.52	—	DORSEY WRGT DVLP	46138E875
CVX	CHEVRON CORPORATION	1,511 (-7.8%)	$250K (-26.1%)	0.0%	$125.99	—	COM	166764100
MTUM	ISHARES TR	1,979 (-37.1%)	$678K (-10.2%)	0.1%	$239.99	—	MSCI USA MMENTM	46432F396
GLD	SPDR GOLD TR	651 (-7.1%)	$240K (-20.5%)	0.0%	$430.29	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	3,613 (-13.3%)	$2.481M (-0.4%)	0.4%	$597.58	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	2,002 (-19.9%)	$716K (-0.4%)	0.1%	$174.14	—	CAP STK CL A	02079K305

Unchanged Positions (10)

VLUE ISHARES TR 0.2%

Value $1.547M Shares 7,743 Est. Cost $142.19 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $241K Shares 1,940 Est. Cost $343.31 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.08M Shares 12,894 Est. Cost $75.10 Unrealized —

TSLA TESLA INC 0.1%

Value $534K Shares 1,268 Est. Cost $288.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $286K Shares 7,927 Est. Cost $32.20 Unrealized —

MINT PIMCO ETF TR 1.1%

Value $7.783M Shares 77,209 Est. Cost $100.50 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $286K Shares 7,748 Est. Cost $27.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $355K Shares 11,181 Est. Cost $45.92 Unrealized —

IDV ISHARES TR 0.1%

Value $376K Shares 9,083 Est. Cost $42.56 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $8,250 Shares 10,000 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	7,743	$1.547M	0.2%	$142.19	—	MSCI USA VALUE	46432F388
ACN	ACCENTURE PLC IRELAND	1,940	$241K	0.0%	$343.31	—	SHS CLASS A	G1151C101
VEU	VANGUARD INTL EQUITY INDEX F	12,894	$1.08M	0.2%	$75.10	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	1,268	$534K	0.1%	$288.92	—	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	7,927	$286K	0.0%	$32.20	—	US SML CAP ETF	808524607
MINT	PIMCO ETF TR	77,209	$7.783M	1.1%	$100.50	—	ENHAN SHRT MA AC	72201R833
SCHM	SCHWAB STRATEGIC TR	7,748	$286K	0.0%	$27.71	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	11,181	$355K	0.1%	$45.92	—	US DIVIDEND EQ	808524797
IDV	ISHARES TR	9,083	$376K	0.1%	$42.56	—	INTL SEL DIV ETF	464288448
TRX	TRX GOLD CORPORATION	10,000	$8,250	0.0%	$1.41	—	COM	87283P109