Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	345,764 (+2.3%)	$128M (+18.0%)	51.5%	$321.94	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	401,654 (+6.8%)	$34.34M (+18.4%)	13.8%	$77.38	—	VG TL INTL STK F	921909768
IAUM	ISHARES GOLD TRUST MICRO	66,599 (+102.2%)	$2.665M (+73.3%)	1.1%	$40.34	—	SHS REPSTG UN TR	46436F103
XOM	EXXON MOBIL CORP	13,855 (+6.8%)	$1.894M (-14.0%)	0.8%	$66.66	—	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,906 (+26.6%)	$484K (+31.5%)	0.2%	$170.94	—	COM	478160104

Exited Positions (8)

FNDF SCHWAB STRATEGIC TR 0.2%

Value $580K Shares 11,855 Est. Cost $48.93 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $566K Shares 6,010 Est. Cost $94.24 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $441K Shares 4,980 Est. Cost $88.46 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $279K Shares 2,000 Est. Cost $138.38 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $215K Shares 2,608 Est. Cost $82.43 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $212K Shares 1,023 Est. Cost $171.87 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $205K Shares 1,142 Est. Cost $179.84 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $201K Shares 988 Est. Cost $224.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	11,855	$580K	0.2%	$48.93	—	—	808524755
VYMI	VANGUARD WHITEHALL FDS	6,010	$566K	0.2%	$94.24	—	—	921946794
VIGI	VANGUARD WHITEHALL FDS	4,980	$441K	0.2%	$88.46	—	—	921946810
GILD	GILEAD SCIENCES INC	2,000	$279K	0.1%	$138.38	—	—	375558103
VGK	VANGUARD INTL EQUITY INDEX F	2,608	$215K	0.1%	$82.43	—	—	922042874
CVX	CHEVRON CORPORATION	1,023	$212K	0.1%	$171.87	—	—	166764100
VOX	VANGUARD WORLD FD	1,142	$205K	0.1%	$179.84	—	—	92204A884
AMD	ADVANCED MICRO DEVICES INC	988	$201K	0.1%	$224.60	—	—	007903107

Decreased Positions (6)

IAU ISHARES GOLD TR 15.6%

Value $38.79M (-16.8%) Shares 513,674 (-2.9%) Est. Cost $33.61 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $596K (-38.8%) Shares 1,598 (-39.3%) Est. Cost $357.31 Unrealized —

VOT VANGUARD INDEX FDS 0.9%

Value $2.221M (+16.9%) Shares 7,250 (-1.8%) Est. Cost $254.62 Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value $912K (-13.9%) Shares 47,698 (-13.1%) Est. Cost $19.30 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $537K (-15.5%) Shares 1,458 (-1.3%) Est. Cost $217.34 Unrealized —

AAPL APPLE INC 0.1%

Value $285K (+11.2%) Shares 984 (-2.5%) Est. Cost $152.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	513,674 (-2.9%)	$38.79M (-16.8%)	15.6%	$33.61	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	1,598 (-39.3%)	$596K (-38.8%)	0.2%	$357.31	—	COM	594918104
VOT	VANGUARD INDEX FDS	7,250 (-1.8%)	$2.221M (+16.9%)	0.9%	$254.62	—	MCAP GR IDXVIP	922908538
ET	ENERGY TRANSFER L P	47,698 (-13.1%)	$912K (-13.9%)	0.4%	$19.30	—	COM UT LTD PTN	29273V100
GLD	SPDR GOLD TR	1,458 (-1.3%)	$537K (-15.5%)	0.2%	$217.34	—	GOLD SHS	78463V107
AAPL	APPLE INC	984 (-2.5%)	$285K (+11.2%)	0.1%	$152.48	—	COM	037833100

Unchanged Positions (8)

VOO VANGUARD INDEX FDS 11.3%

Value $28M Shares 40,771 Est. Cost $435.27 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.611M Shares 6,760 Est. Cost $226.83 Unrealized —

RJF RAYMOND JAMES FINL INC 1.2%

Value $2.906M Shares 19,115 Est. Cost $113.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $3.031M Shares 6,058 Est. Cost $493.47 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $723K Shares 24,558 Est. Cost $25.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $502K Shares 5,997 Est. Cost $54.81 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $329K Shares 1,468 Est. Cost $203.27 Unrealized —

RTX RTX CORPORATION 0.1%

Value $290K Shares 1,528 Est. Cost $124.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	40,771	$28M	11.3%	$435.27	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	6,760	$1.611M	0.6%	$226.83	—	COM	023135106
RJF	RAYMOND JAMES FINL INC	19,115	$2.906M	1.2%	$113.40	—	COM	754730109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,058	$3.031M	1.2%	$493.47	—	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	24,558	$723K	0.3%	$25.64	—	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	5,997	$502K	0.2%	$54.81	—	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	1,468	$329K	0.1%	$203.27	—	COM	053015103
RTX	RTX CORPORATION	1,528	$290K	0.1%	$124.76	—	COM	75513E101