| ALPHABET INC CAP STK CL A | CAP STK CL A | $1.1M | 0.1% | 3,372 SH | New |
| APPLE INC COM | COM | $742K | 0.1% | 2,731 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | $755K | 0.1% | 1 SH | New |
| FIRST EAGLE OVERSEAS EQUITY ETF | FIRST EAGLE OVER | $2.0M | 0.2% | 41,168 SH | New |
| FPA GLOBAL EQUITY ETF | FPA GBL EQTY ETF | $40.3M | 3.7% | 1,085,742 SH | New |
| FREEDOM 100 EMERGING MARKETS ETF | FREEDOM 100 EM | $57.6M | 5.3% | 1,124,159 SH | New |
| INVESCO QQQ TRUST SERIES I | UNIT SER 1 | $44.3M | 4.1% | 72,067 SH | New |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | $611K | 0.1% | 7,374 SH | New |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | $176.7M | 16.2% | 1,480,366 SH | New |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | $5.0M | 0.5% | 55,764 SH | New |
| ISHARES GOLD TRUST | ISHARES NEW | $84.6M | 7.8% | 1,042,001 SH | New |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | $219K | 0.0% | 5,550 SH | New |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | $27.2M | 2.5% | 282,825 SH | New |
| ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | $2.3M | 0.2% | 20,372 SH | New |
| ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | $426K | 0.0% | 5,972 SH | New |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | $24.2M | 2.2% | 121,624 SH | New |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $276K | 0.0% | 1,313 SH | New |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | $28.9M | 2.7% | 74,744 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | $403K | 0.0% | 7,040 SH | New |
| MICROSOFT CORP COM | COM | $728K | 0.1% | 1,506 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $5.9M | 0.5% | 90,612 SH | New |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | SCHWAB FDT US LG | $35.8M | 3.3% | 1,316,823 SH | New |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | $21.1M | 1.9% | 805,302 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | $787K | 0.1% | 29,249 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $293K | 0.0% | 10,677 SH | New |
| SPDR GOLD SHARES | GOLD SHS | $56.9M | 5.2% | 143,657 SH | New |
| SPDR S&P 500 ETF TRUST | TR UNIT | $1.2M | 0.1% | 1,784 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | $1.2M | 0.1% | 8,465 SH | New |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | CAP APPRECIATION | $5.3M | 0.5% | 139,779 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $274K | 0.0% | 3,695 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | $182.7M | 16.8% | 2,925,381 SH | New |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | $84.2M | 7.7% | 1,405,143 SH | New |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | $7.2M | 0.7% | 78,446 SH | New |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | $354K | 0.0% | 3,999 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | $189.0M | 17.3% | 563,822 SH | New |