Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP COM NEW	922	$400K	0.3%	$433.33	—	COM NEW	512807306
WBD	WARNER BROS DISCOVERY INC COM SER A	14,433	$385K	0.3%	$26.66	—	COM SER A	934423104
DELL	DELL TECHNOLOGIES INC CL C	811	$350K	0.3%	$431.69	—	CL C	24703L202
QCOM	QUALCOMM INC	1,367	$253K	0.2%	$184.81	—	COM	747525103
SNDK	SANDISK CORP COM	107	$243K	0.2%	$2273.73	—	COM	80004C200
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	511	$243K	0.2%	$475.97	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC COM USD0.01	236	$239K	0.2%	$1011.37	—	COM	38141G104
COST	COSTCO WHOLESALE CORP COM	249	$233K	0.2%	$935.47	—	COM	22160K105
GD	GENERAL DYNAMICS CORP COM	638	$226K	0.2%	$354.35	—	COM	369550108
BHP	BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	2,687	$224K	0.2%	$83.31	—	SPONSORED ADS	088606108
APH	AMPHENOL CORP CLASS A COM USD0.001	1,236	$218K	0.2%	$176.32	—	CL A	032095101
AMD	ADVANCED MICRO DEVICES INC	364	$211K	0.2%	$580.91	—	COM	007903107
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	2,364	$204K	0.2%	$86.14	—	GROWTH ETF	922908736

Increased Positions (33)

DFAU DIMENSIONAL ETF TRUST US CORE EQT MKT 12.3%

Value $16.25M (+18.3%) Shares 314,380 (+3.3%) Est. Cost $39.81 Unrealized —

DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 4.6%

Value $6.069M (+22.2%) Shares 150,937 (+2.9%) Est. Cost $26.86 Unrealized —

AAPL APPLE INC 3.8%

Value $5.036M (+18.3%) Shares 17,404 (+3.7%) Est. Cost $223.96 Unrealized —

DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK 5.4%

Value $7.151M (+11.9%) Shares 173,349 (+5.7%) Est. Cost $33.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 1.8%

Value $2.326M (+34.6%) Shares 4,648 (+28.9%) Est. Cost $489.76 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.7%

Value $2.234M (+31.6%) Shares 6,253 (+5.9%) Est. Cost $192.07 Unrealized —

BIL SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF 25.9%

Value $34.29M (+1.0%) Shares 374,163 (+1.0%) Est. Cost $91.71 Unrealized —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.5%

Value $703K (+85.0%) Shares 13,875 (+85.6%) Est. Cost $50.77 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.2%

Value $1.581M (+25.4%) Shares 4,474 (+1.8%) Est. Cost $186.82 Unrealized —

AMZN AMAZON.COM INC 1.3%

Value $1.733M (+18.2%) Shares 7,271 (+3.3%) Est. Cost $218.88 Unrealized —

AVGO BROADCOM INC COM 0.8%

Value $1.096M (+25.0%) Shares 2,900 (+2.4%) Est. Cost $214.17 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.3%

Value $416K (+98.1%) Shares 4,006 (+85.2%) Est. Cost $91.92 Unrealized —

JPM JPMORGAN CHASE &CO. COM 1.0%

Value $1.298M (+13.1%) Shares 3,965 (+1.7%) Est. Cost $254.51 Unrealized —

NVDA NVIDIA CORPORATION COM 0.3%

Value $426K (+41.3%) Shares 2,131 (+23.2%) Est. Cost $157.45 Unrealized —

AXP AMERICAN EXPRESS CO COM USD0.20 0.4%

Value $581K (+21.9%) Shares 1,717 (+9.0%) Est. Cost $298.93 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.5%

Value $695K (+17.3%) Shares 5,596 (+302.9%) Est. Cost $182.98 Unrealized —

ETN EATON CORPORATION PLC 0.4%

Value $517K (+21.4%) Shares 1,213 (+1.9%) Est. Cost $316.17 Unrealized —

COWZ PACER FDS TR US CASH COWS 100 0.3%

Value $444K (+23.9%) Shares 7,135 (+24.6%) Est. Cost $56.43 Unrealized —

DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.3%

Value $336K (+26.1%) Shares 4,083 (+8.9%) Est. Cost $61.61 Unrealized —

C CITIGROUP INC 0.2%

Value $316K (+26.5%) Shares 2,257 (+2.5%) Est. Cost $76.60 Unrealized —

V VISA INC 0.3%

Value $461K (+16.1%) Shares 1,344 (+2.3%) Est. Cost $336.65 Unrealized —

DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.3%

Value $337K (+21.8%) Shares 4,818 (+8.8%) Est. Cost $52.98 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value $312K (+20.5%) Shares 9,834 (+16.6%) Est. Cost $28.04 Unrealized —

TSLA TESLA INC COM 0.3%

Value $383K (+14.5%) Shares 911 (+1.2%) Est. Cost $334.32 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.6%

Value $765K (-5.8%) Shares 2,076 (+10.0%) Est. Cost $330.38 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.2%

Value $322K (+14.2%) Shares 1,778 (+4.3%) Est. Cost $138.82 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.4%

Value $469K (+9.2%) Shares 3,200 (+7.6%) Est. Cost $159.74 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 0.2%

Value $312K (+12.6%) Shares 3,870 (+301.0%) Est. Cost $124.98 Unrealized —

MRK MERCK &CO. INC COM 0.3%

Value $380K (+8.2%) Shares 2,957 (+1.3%) Est. Cost $90.60 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value $261K (+11.9%) Shares 1,824 (+2.4%) Est. Cost $119.53 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.32M (+1.9%) Shares 3,538 (+1.1%) Est. Cost $409.47 Unrealized —

JNJ JOHNSON &JOHNSON COM 0.3%

Value $395K (+5.6%) Shares 1,554 (+1.6%) Est. Cost $155.38 Unrealized —

WMT WALMART INC COM 0.2%

Value $258K (-7.4%) Shares 2,280 (+1.6%) Est. Cost $94.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST US CORE EQT MKT	314,380 (+3.3%)	$16.25M (+18.3%)	12.3%	$39.81	—	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	150,937 (+2.9%)	$6.069M (+22.2%)	4.6%	$26.86	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	17,404 (+3.7%)	$5.036M (+18.3%)	3.8%	$223.96	—	COM	037833100
DFAI	DIMENSIONAL ETF TRUST INTL CORE EQT MK	173,349 (+5.7%)	$7.151M (+11.9%)	5.4%	$33.17	—	INTL CORE EQT MK	25434V203
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	4,648 (+28.9%)	$2.326M (+34.6%)	1.8%	$489.76	—	CL B NEW	084670702
GOOGL	ALPHABET INC CAP STK CL A	6,253 (+5.9%)	$2.234M (+31.6%)	1.7%	$192.07	—	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF	374,163 (+1.0%)	$34.29M (+1.0%)	25.9%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	13,875 (+85.6%)	$703K (+85.0%)	0.5%	$50.77	—	SHORT DURATION B	46431W507
GOOG	ALPHABET INC CAP STK CL C	4,474 (+1.8%)	$1.581M (+25.4%)	1.2%	$186.82	—	CAP STK CL C	02079K107
AMZN	AMAZON.COM INC	7,271 (+3.3%)	$1.733M (+18.2%)	1.3%	$218.88	—	COM	023135106
AVGO	BROADCOM INC COM	2,900 (+2.4%)	$1.096M (+25.0%)	0.8%	$214.17	—	COM	11135F101
EFA	ISHARES MSCI EAFE ETF	4,006 (+85.2%)	$416K (+98.1%)	0.3%	$91.92	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE &CO. COM	3,965 (+1.7%)	$1.298M (+13.1%)	1.0%	$254.51	—	COM	46625H100
NVDA	NVIDIA CORPORATION COM	2,131 (+23.2%)	$426K (+41.3%)	0.3%	$157.45	—	COM	67066G104
AXP	AMERICAN EXPRESS CO COM USD0.20	1,717 (+9.0%)	$581K (+21.9%)	0.4%	$298.93	—	COM	025816109
IWF	ISHARES TR RUS 1000 GRW ETF	5,596 (+302.9%)	$695K (+17.3%)	0.5%	$182.98	—	RUS 1000 GRW ETF	464287614
ETN	EATON CORPORATION PLC	1,213 (+1.9%)	$517K (+21.4%)	0.4%	$316.17	—	SHS	G29183103
COWZ	PACER FDS TR US CASH COWS 100	7,135 (+24.6%)	$444K (+23.9%)	0.3%	$56.43	—	US CASH COWS 100	69374H881
DFAS	DIMENSIONAL ETF TRUST US SMALL CAP ETF	4,083 (+8.9%)	$336K (+26.1%)	0.3%	$61.61	—	US SMALL CAP ETF	25434V500
C	CITIGROUP INC	2,257 (+2.5%)	$316K (+26.5%)	0.2%	$76.60	—	COM NEW	172967424
V	VISA INC	1,344 (+2.3%)	$461K (+16.1%)	0.3%	$336.65	—	COM CL A	92826C839
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	4,818 (+8.8%)	$337K (+21.8%)	0.3%	$52.98	—	US TARGETED VLU	25434V609
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,834 (+16.6%)	$312K (+20.5%)	0.2%	$28.04	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC COM	911 (+1.2%)	$383K (+14.5%)	0.3%	$334.32	—	COM	88160R101
GLD	SPDR GOLD TR GOLD SHS	2,076 (+10.0%)	$765K (-5.8%)	0.6%	$330.38	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	1,778 (+4.3%)	$322K (+14.2%)	0.2%	$138.82	—	COM	718172109
PG	PROCTER AND GAMBLE CO COM	3,200 (+7.6%)	$469K (+9.2%)	0.4%	$159.74	—	COM	742718109
VO	VANGUARD MID-CAP INDEX FUND	3,870 (+301.0%)	$312K (+12.6%)	0.2%	$124.98	—	MID CAP ETF	922908629
MRK	MERCK &CO. INC COM	2,957 (+1.3%)	$380K (+8.2%)	0.3%	$90.60	—	COM	58933Y105
EMR	EMERSON ELECTRIC CO	1,824 (+2.4%)	$261K (+11.9%)	0.2%	$119.53	—	COM	291011104
MSFT	MICROSOFT CORP	3,538 (+1.1%)	$1.32M (+1.9%)	1.0%	$409.47	—	COM	594918104
JNJ	JOHNSON &JOHNSON COM	1,554 (+1.6%)	$395K (+5.6%)	0.3%	$155.38	—	COM	478160104
WMT	WALMART INC COM	2,280 (+1.6%)	$258K (-7.4%)	0.2%	$94.53	—	COM	931142103

Exited Positions (4)

DIS DISNEY WALT CO COM 0.2%

Value $262K Shares 2,723 Est. Cost $107.00 Unrealized —

CVX CHEVRON CORP NEW COM 0.2%

Value $238K Shares 1,152 Est. Cost $171.87 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.2%

Value $236K Shares 2,679 Est. Cost $72.64 Unrealized —

LMT LOCKHEED MARTIN CORP COM USD1.00 0.2%

Value $220K Shares 364 Est. Cost $600.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO COM	2,723	$262K	0.2%	$107.00	—	—	254687106
CVX	CHEVRON CORP NEW COM	1,152	$238K	0.2%	$171.87	—	—	166764100
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	2,679	$236K	0.2%	$72.64	—	—	464285204
LMT	LOCKHEED MARTIN CORP COM USD1.00	364	$220K	0.2%	$600.88	—	—	539830109

Decreased Positions (11)

QQQ INVESCO QQQ TR UNIT SER 1 2.4%

Value $3.216M (+20.6%) Shares 4,368 (-5.5%) Est. Cost $477.14 Unrealized —

WFC WELLS FARGO CO NEW COM 0.2%

Value $257K (-35.3%) Shares 3,104 (-37.7%) Est. Cost $78.88 Unrealized —

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

Value $4.282M (+1.6%) Shares 5,734 (-11.5%) Est. Cost $562.06 Unrealized —

COP CONOCOPHILLIPS COM 0.2%

Value $225K (-23.2%) Shares 2,160 (-2.4%) Est. Cost $102.65 Unrealized —

ABBV ABBVIE INC COM USD0.01 0.4%

Value $483K (+14.1%) Shares 1,920 (-1.4%) Est. Cost $192.54 Unrealized —

VGSH VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF 2.1%

Value $2.774M (-1.8%) Shares 47,655 (-1.2%) Est. Cost $58.69 Unrealized —

BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.5%

Value $608K (-5.0%) Shares 4,204 (-22.1%) Est. Cost $120.15 Unrealized —

AMUB UBS ETRACS ALERIAN MLP INDEX ETN SERIES B 1.4%

Value $1.888M (-1.3%) Shares 87,219 (-1.0%) Est. Cost $20.43 Unrealized —

VENU VENU HLDG CORP 0.0%

Value $31,623 (-40.4%) Shares 13,931 (-13.1%) Est. Cost $9.86 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN 0.3%

Value $434K (-1.7%) Shares 12,582 (-1.5%) Est. Cost $31.53 Unrealized —

HD HOME DEPOT INC 0.5%

Value $611K (-0.6%) Shares 1,733 (-7.3%) Est. Cost $379.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	4,368 (-5.5%)	$3.216M (+20.6%)	2.4%	$477.14	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW COM	3,104 (-37.7%)	$257K (-35.3%)	0.2%	$78.88	—	COM	949746101
SPY	STATE STREET SPDR S&P 500 ETF UNITS	5,734 (-11.5%)	$4.282M (+1.6%)	3.2%	$562.06	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS COM	2,160 (-2.4%)	$225K (-23.2%)	0.2%	$102.65	—	COM	20825C104
ABBV	ABBVIE INC COM USD0.01	1,920 (-1.4%)	$483K (+14.1%)	0.4%	$192.54	—	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	47,655 (-1.2%)	$2.774M (-1.8%)	2.1%	$58.69	—	SHORT TERM TREAS	92206C102
BK	BANK OF NEW YORK MELLON CORP COM USD0.01	4,204 (-22.1%)	$608K (-5.0%)	0.5%	$120.15	—	COM	064058100
AMUB	UBS ETRACS ALERIAN MLP INDEX ETN SERIES B	87,219 (-1.0%)	$1.888M (-1.3%)	1.4%	$20.43	—	ETRACS ALERIAN M	90274D374
VENU	VENU HLDG CORP	13,931 (-13.1%)	$31,623 (-40.4%)	0.0%	$9.86	—	COM	92333E104
AMJB	JPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN	12,582 (-1.5%)	$434K (-1.7%)	0.3%	$31.53	—	CAL LKD 44	48133Q309
HD	HOME DEPOT INC	1,733 (-7.3%)	$611K (-0.6%)	0.5%	$379.45	—	COM	437076102

Unchanged Positions (45)

INTC INTEL CORP COM USD0.001 0.7%

Value $905K Shares 6,481 Est. Cost $24.19 Unrealized —

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

Value $1.087M Shares 5,704 Est. Cost $175.24 Unrealized —

CSCO CISCO SYSTEMS INC 0.5%

Value $613K Shares 5,220 Est. Cost $60.10 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1.4%

Value $1.847M Shares 21,607 Est. Cost $62.30 Unrealized —

CAT CATERPILLAR INC COM 0.4%

Value $522K Shares 490 Est. Cost $366.71 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 0.9%

Value $1.134M Shares 3,740 Est. Cost $223.66 Unrealized —

AVUS AVANTIS US EQUITY ETF 0.9%

Value $1.129M Shares 8,812 Est. Cost $94.40 Unrealized —

T AT&T INC COM USD1 0.2%

Value $326K Shares 15,728 Est. Cost $24.45 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $625K Shares 14,761 Est. Cost $39.77 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.4%

Value $507K Shares 1,688 Est. Cost $200.65 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.2%

Value $309K Shares 2,509 Est. Cost $162.09 Unrealized —

DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.5%

Value $649K Shares 14,629 Est. Cost $32.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.6%

Value $763K Shares 12,779 Est. Cost $45.39 Unrealized —

LLY ELI LILLY &CO COM 0.2%

Value $276K Shares 230 Est. Cost $826.69 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.3%

Value $459K Shares 1,239 Est. Cost $276.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.5%

Value $615K Shares 2,890 Est. Cost $177.92 Unrealized —

IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.3%

Value $421K Shares 1,496 Est. Cost $239.40 Unrealized —

TT TRANE TECHNOLOGIES PLC COM USD1 0.3%

Value $388K Shares 789 Est. Cost $359.02 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $478K Shares 5,286 Est. Cost $71.57 Unrealized —

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.3%

Value $356K Shares 8,881 Est. Cost $34.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.4%

Value $574K Shares 2,424 Est. Cost $193.99 Unrealized —

XOM EXXON MOBIL CORP COM EXCHANGED FOR CUSIP 30233Q108 0.2%

Value $201K Shares 1,470 Est. Cost $138.74 Unrealized —

JQUA JPMORGAN U.S. QUALITYFACTOR ETF 0.2%

Value $299K Shares 4,131 Est. Cost $63.18 Unrealized —

BAC BANK AMERICA CORP COM 0.2%

Value $328K Shares 5,759 Est. Cost $43.77 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.3%

Value $382K Shares 1,571 Est. Cost $186.24 Unrealized —

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

Value $262K Shares 2,228 Est. Cost $83.28 Unrealized —

VOE VANGUARD MID-CAP VALUE INDEX FUND 0.3%

Value $445K Shares 2,251 Est. Cost $160.51 Unrealized —

BRK/A BERKSHIRE HATHAWAYCLASS A 0.6%

Value $749K Shares 1 Est. Cost $746423.56 Unrealized —

META META PLATFORMS INC CLASS A COMMON STOCK 1.0%

Value $1.343M Shares 2,383 Est. Cost $643.96 Unrealized —

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.2%

Value $290K Shares 4,067 Est. Cost $54.75 Unrealized —

FDX FEDEX CORP COM USD0.10 0.2%

Value $207K Shares 660 Est. Cost $338.93 Unrealized —

GILD GILEAD SCIENCES INC COM USD0.001 0.2%

Value $262K Shares 2,076 Est. Cost $100.82 Unrealized —

FLSW FRANKLIN FTSESWITZERLAND ETF 0.3%

Value $393K Shares 9,064 Est. Cost $39.20 Unrealized —

KO COCA-COLA CO 0.2%

Value $271K Shares 3,337 Est. Cost $65.53 Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.2%

Value $229K Shares 1,449 Est. Cost $128.96 Unrealized —

VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.2%

Value $221K Shares 1,434 Est. Cost $116.25 Unrealized —

— KAYNE ANDERSON ENERGY IN 0.2%

Value $243K Shares 17,552 Est. Cost $12.83 Unrealized —

WM WASTE MANAGEMENT INC 0.2%

Value $223K Shares 1,000 Est. Cost $218.39 Unrealized —

RTX RTX CORPORATION COM USD1.00 0.3%

Value $450K Shares 2,371 Est. Cost $124.76 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS F SWISS FRANC 0.2%

Value $288K Shares 2,638 Est. Cost $110.41 Unrealized —

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

Value $615K Shares 7,485 Est. Cost $82.73 Unrealized —

VGUS VANGUARD ULTRA-SHORTTREASURY ETF 1.6%

Value $2.121M Shares 28,027 Est. Cost $75.51 Unrealized —

KKR KKR &CO INC COM 0.2%

Value $242K Shares 2,640 Est. Cost $136.88 Unrealized —

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

Value $429K Shares 3,891 Est. Cost $110.46 Unrealized —

SGOV ISHARES TR 0-3 MNTH TREASRY 0.2%

Value $201K Shares 2,000 Est. Cost $100.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP COM USD0.001	6,481	$905K	0.7%	$24.19	—	COM	458140100
XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,704	$1.087M	0.8%	$175.24	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYSTEMS INC	5,220	$613K	0.5%	$60.10	—	COM	17275R102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	21,607	$1.847M	1.4%	$62.30	—	VG TL INTL STK F	921909768
CAT	CATERPILLAR INC COM	490	$522K	0.4%	$366.71	—	COM	149123101
VB	VANGUARD SMALL-CAP INDEX FUND	3,740	$1.134M	0.9%	$223.66	—	SMALL CP ETF	922908751
AVUS	AVANTIS US EQUITY ETF	8,812	$1.129M	0.9%	$94.40	—	US EQT ETF	025072885
T	AT&T INC COM USD1	15,728	$326K	0.2%	$24.45	—	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	14,761	$625K	0.5%	$39.77	—	COM	92343V104
IWM	ISHARES RUSSELL 2000 ETF	1,688	$507K	0.4%	$200.65	—	RUSSELL 2000 ETF	464287655
ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	2,509	$309K	0.2%	$162.09	—	COM	45866F104
DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY 2	14,629	$649K	0.5%	$32.99	—	US CORE EQUITY 2	25434V708
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	12,779	$763K	0.6%	$45.39	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY &CO COM	230	$276K	0.2%	$826.69	—	COM	532457108
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	1,239	$459K	0.3%	$276.88	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	2,890	$615K	0.5%	$177.92	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	1,496	$421K	0.3%	$239.40	—	COM	459200101
TT	TRANE TECHNOLOGIES PLC COM USD1	789	$388K	0.3%	$359.02	—	SHS	G8994E103
EW	EDWARDS LIFESCIENCES CORP	5,286	$478K	0.4%	$71.57	—	COM	28176E108
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	8,881	$356K	0.3%	$34.14	—	ENHANCED LARGE	31609A107
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	2,424	$574K	0.4%	$193.99	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP COM EXCHANGED FOR CUSIP 30233Q108	1,470	$201K	0.2%	$138.74	—	COM	30231G102
JQUA	JPMORGAN U.S. QUALITYFACTOR ETF	4,131	$299K	0.2%	$63.18	—	US QUALTY FCTR	46641Q761
BAC	BANK AMERICA CORP COM	5,759	$328K	0.2%	$43.77	—	COM	060505104
VBR	VANGUARD SMALL CAP VALUE ETF	1,571	$382K	0.3%	$186.24	—	SM CP VAL ETF	922908611
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,228	$262K	0.2%	$83.28	—	S&P MC 400GR ETF	464287606
VOE	VANGUARD MID-CAP VALUE INDEX FUND	2,251	$445K	0.3%	$160.51	—	MCAP VL IDXVIP	922908512
BRK/A	BERKSHIRE HATHAWAYCLASS A	1	$749K	0.6%	$746423.56	—	CL A	084670108
META	META PLATFORMS INC CLASS A COMMON STOCK	2,383	$1.343M	1.0%	$643.96	—	CL A	30303M102
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	4,067	$290K	0.2%	$54.75	—	VAN FTSE DEV MKT	921943858
FDX	FEDEX CORP COM USD0.10	660	$207K	0.2%	$338.93	—	COM	31428X106
GILD	GILEAD SCIENCES INC COM USD0.001	2,076	$262K	0.2%	$100.82	—	COM	375558103
FLSW	FRANKLIN FTSESWITZERLAND ETF	9,064	$393K	0.3%	$39.20	—	FRANKLN SWZLND	35473P694
KO	COCA-COLA CO	3,337	$271K	0.2%	$65.53	—	COM	191216100
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	1,449	$229K	0.2%	$128.96	—	HIGH DIV YLD	921946406
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	1,434	$221K	0.2%	$116.25	—	FTSE SMCAP ETF	922042718
—	KAYNE ANDERSON ENERGY IN	17,552	$243K	0.2%	$12.83	—	COM	486606106
WM	WASTE MANAGEMENT INC	1,000	$223K	0.2%	$218.39	—	COM	94106L109
RTX	RTX CORPORATION COM USD1.00	2,371	$450K	0.3%	$124.76	—	COM	75513E101
FXF	INVESCO CURRENCYSHARES SWISS F SWISS FRANC	2,638	$288K	0.2%	$110.41	—	SWISS FRANC	46138R108
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	7,485	$615K	0.5%	$82.73	—	1 3 YR TREAS BD	464287457
VGUS	VANGUARD ULTRA-SHORTTREASURY ETF	28,027	$2.121M	1.6%	$75.51	—	ULTRA-SHORT TREA	922040852
KKR	KKR &CO INC COM	2,640	$242K	0.2%	$136.88	—	COM	48251W104
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	3,891	$429K	0.3%	$110.46	—	SHORT TREAS BD	464288679
SGOV	ISHARES TR 0-3 MNTH TREASRY	2,000	$201K	0.2%	$100.67	—	0-3 MNTH TREASRY	46436E718