| ALPHABET INC CAP STK CL A | CAP STK CL A | $750K | 0.1% | 2,607 SH | New |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.4M | 0.1% | 13,602 SH | New |
| APPLE INC COM | COM | $548K | 0.0% | 2,160 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | $718K | 0.1% | 1 SH | New |
| FIRST EAGLE OVERSEAS EQUITY ETF | FIRST EAGLE OVER | $15.7M | 1.3% | 310,761 SH | New |
| FPA GLOBAL EQUITY ETF | FPA GBL EQTY ETF | $1.7M | 0.1% | 47,179 SH | New |
| FREEDOM 100 EMERGING MARKETS ETF | FREEDOM 100 EM | $43.2M | 3.6% | 790,796 SH | New |
| GMO ETF TRUST | GMO US QUALITY E | $29.5M | 2.4% | 815,764 SH | New |
| INVESCO QQQ TRUST SERIES I | UNIT SER 1 | $44.1M | 3.7% | 76,477 SH | New |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | $77.0M | 6.4% | 932,323 SH | New |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | $189.4M | 15.7% | 1,596,822 SH | New |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | $4.9M | 0.4% | 54,279 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $80.9M | 6.7%Prev: 8.4% | 917,288 SH | Increased-354,999 SH |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | $236K | 0.0% | 5,550 SH | New |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | $26.6M | 2.2% | 274,240 SH | New |
| ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | $2.1M | 0.2% | 18,883 SH | New |
| ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | $444K | 0.0% | 5,972 SH | New |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | $23.2M | 1.9% | 120,887 SH | New |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $281K | 0.0% | 1,313 SH | New |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | $34.6M | 2.9% | 93,323 SH | New |
| ISHARES SILVER TR | ISHARES | $409K | 0.0% | 6,000 SH | New |
| ISHARES TR | SELECT DIVID ETF | $204K | 0.0% | 1,347 SH | New |
| MICROSOFT CORP COM | COM | $420K | 0.0% | 1,134 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $389K | 0.0% | 7,364 SH | New |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | SCHWAB FDT US LG | $47.4M | 3.9% | 1,702,554 SH | New |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | $38.5M | 3.2% | 1,534,891 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | $750K | 0.1% | 29,250 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $1.1M | 0.1% | 27,682 SH | New |
| SPDR GOLD TR | GOLD SHS | $54.3M | 4.5%Prev: 5.9% | 126,187 SH | Increased-57,001 SH |
| SPDR S&P 500 ETF TRUST | TR UNIT | $291K | 0.0% | 448 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | $1.1M | 0.1% | 8,063 SH | New |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | CAP APPRECIATION | $5.2M | 0.4% | 146,668 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $272K | 0.0% | 3,695 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | $186.7M | 15.5% | 2,913,636 SH | New |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | $76.3M | 6.3% | 1,280,740 SH | New |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | $6.1M | 0.5% | 69,322 SH | New |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | $20.0M | 1.7% | 225,487 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | $190.6M | 15.8% | 594,030 SH | New |