ABBVIE INC COM USD0.01 COM 00287Y109 423671 1948 SH SOLE 0 0 1948 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1698076 5905 SH SOLE 0 0 5905 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1260385 4394 SH SOLE 0 0 4394 AMAZON.COM INC COM 023135106 1465596 7037 SH SOLE 0 0 7037 AMERICAN EXPRESS CO COM USD0.20 COM 025816109 476537 1575 SH SOLE 0 0 1575 APPLE INC COM 037833100 4257255 16775 SH SOLE 0 0 16775 AT&T INC COM USD1 COM 00206R102 452182 15598 SH SOLE 0 0 15598 AVANTIS US EQUITY ETF US EQT ETF 025072885 978994 8805 SH SOLE 0 0 8805 BANK AMERICA CORP COM COM 060505104 283530 5816 SH SOLE 0 0 5816 BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 640009 5395 SH SOLE 0 0 5395 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 1728474 3607 SH SOLE 0 0 3607 BERKSHIRE HATHAWAY INC DCLASS CLASS A CL A 084670108 718140 1 SH SOLE 0 0 1 BROADCOM INC COM COM 11135F101 876644 2832 SH SOLE 0 0 2832 CATERPILLAR INC COM COM 149123101 347145 490 SH SOLE 0 0 490 CHEVRON CORP NEW COM COM 166764100 238448 1152 SH SOLE 0 0 1152 CISCO SYSTEMS INC COM 17275R102 405011 5220 SH SOLE 0 0 5220 CITIGROUP INC COM NEW 172967424 249670 2201 SH SOLE 0 0 2201 COCA-COLA CO COM 191216100 253779 3337 SH SOLE 0 0 3337 CONOCOPHILLIPS COM COM 20825C104 292248 2214 SH SOLE 0 0 2214 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EMGR CRE EQT MNG 25434V302 4965968 146685 SH SOLE 0 0 146685 DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL CORE EQT MK 25434V203 6391295 164060 SH SOLE 0 0 164060 DIMENSIONAL ETF TRUST US CORE EQT MKT US CORE EQT MKT 25434V104 13734243 304416 SH SOLE 0 0 304416 DIMENSIONAL ETF TRUST US CORE EQUITY 2 US CORE EQUITY 2 25434V708 568437 14628 SH SOLE 0 0 14628 DIMENSIONAL ETF TRUST US SMALL CAP ETF US SMALL CAP ETF 25434V500 266574 3748 SH SOLE 0 0 3748 DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU 25434V609 276559 4428 SH SOLE 0 0 4428 DISNEY WALT CO COM COM 254687106 262480 2723 SH SOLE 0 0 2723 EATON CORPORATION PLC SHS G29183103 425627 1190 SH SOLE 0 0 1190 EDWARDS LIFESCIENCES CORP COM 28176E108 421621 5265 SH SOLE 0 0 5265 ELI LILLY &CO COM COM 532457108 211547 230 SH SOLE 0 0 230 EMERSON ELECTRIC CO COM 291011104 233347 1781 SH SOLE 0 0 1781 EXXON MOBIL CORP COM COM 30231G102 249400 1470 SH SOLE 0 0 1470 FEDEX CORP COM USD0.10 COM 31428X106 235435 661 SH SOLE 0 0 661 FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE 31609A107 302133 8850 SH SOLE 0 0 8850 FRANKLIN FTSESWITZERLAND ETF FRANKLN SWZLND 35473P694 367656 9064 SH SOLE 0 0 9064 GILEAD SCIENCES INC COM USD0.001 COM 375558103 289332 2076 SH SOLE 0 0 2076 HOME DEPOT INC COM 437076102 615069 1870 SH SOLE 0 0 1870 INTEL CORP COM USD0.001 COM 458140100 286016 6481 SH SOLE 0 0 6481 INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 393043 2499 SH SOLE 0 0 2499 INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 359689 1484 SH SOLE 0 0 1484 INVESCO CURRENCYSHARES SWISS F SWISS FRANC SWISS FRANC 46138R108 291262 2638 SH SOLE 0 0 2638 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 553881 2886 SH SOLE 0 0 2886 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2666196 4621 SH SOLE 0 0 4621 ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204 236181 2679 SH SOLE 0 0 2679 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 210092 2163 SH SOLE 0 0 2163 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 418480 1687 SH SOLE 0 0 1687 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 224181 2228 SH SOLE 0 0 2228 ISHARES SHORT DURATION BOND ACTIVE ETF SHORT DURATION B 46431W507 379992 7475 SH SOLE 0 0 7475 ISHARES TR 0-3 MNTH TREASRY 0-3 MNTH TREASRY 46436E718 201320 2000 SH SOLE 0 0 2000 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 592270 1389 SH SOLE 0 0 1389 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 618036 7485 SH SOLE 0 0 7485 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF SHORT TREAS BD 464288679 429527 3891 SH SOLE 0 0 3891 JOHNSON &JOHNSON COM COM 478160104 373749 1529 SH SOLE 0 0 1529 JPMORGAN CHASE &CO. COM COM 46625H100 1147335 3900 SH SOLE 0 0 3900 JPMorgan Alerian MLP Index ETN CAL LKD 44 48133Q309 441529 12772 SH SOLE 0 0 12772 JPMORGAN U.S. QUALITYFACTOR ETF US QUALTY FCTR 46641Q761 253313 4131 SH SOLE 0 0 4131 KAYNE ANDERSON ENERGY IN COM 486606106 250643 17552 SH SOLE 0 0 17552 KKR &CO INC COM COM 48251W104 244200 2640 SH SOLE 0 0 2640 LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 220221 364 SH SOLE 0 0 364 MERCK &CO. INC COM COM 58933Y105 351247 2920 SH SOLE 0 0 2920 META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 1372604 2399 SH SOLE 0 0 2399 MICROSOFT CORP COM 594918104 1295318 3499 SH SOLE 0 0 3499 NVIDIA CORPORATION COM COM 67066G104 301722 1730 SH SOLE 0 0 1730 PACER FDS TR US CASH COWS 100 US CASH COWS 100 69374H881 358156 5725 SH SOLE 0 0 5725 PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 281739 1704 SH SOLE 0 0 1704 PROCTER AND GAMBLE CO COM COM 742718109 429565 2974 SH SOLE 0 0 2974 RTX CORPORATION COM USD1.00 COM 75513E101 456401 2366 SH SOLE 0 0 2366 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 258823 8436 SH SOLE 0 0 8436 SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 758062 5704 SH SOLE 0 0 5704 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 811957 1887 SH SOLE 0 0 1887 SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 33932826 370284 SH SOLE 0 0 370284 STATE STREET SPDR S&P 500 ETF UNITS TR UNIT 78462F103 4212426 6477 SH SOLE 0 0 6477 TESLA INC COM COM 88160R101 334575 900 SH SOLE 0 0 900 TRANE TECHNOLOGIES PLC COM USD1 SHS G8994E103 327141 785 SH SOLE 0 0 785 UBS ETRACS ALERIAN MLP INDEX ETN SERIES B ETRACS ALERIAN M 90274D374 1912079 88130 SH SOLE 0 0 88130 VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858 260613 4067 SH SOLE 0 0 4067 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 396549 1236 SH SOLE 0 0 1236 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 690049 12767 SH SOLE 0 0 12767 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF FTSE SMCAP ETF 922042718 207905 1426 SH SOLE 0 0 1426 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 277005 965 SH SOLE 0 0 965 VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 412938 2241 SH SOLE 0 0 2241 VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 2823619 48234 SH SOLE 0 0 48234 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 339785 1564 SH SOLE 0 0 1564 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 976685 3729 SH SOLE 0 0 3729 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 521305 2424 SH SOLE 0 0 2424 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 1658573 21509 SH SOLE 0 0 21509 VANGUARD ULTRA-SHORTTREASURY ETF ULTRA-SHORT TREA 922040852 2122793 28057 SH SOLE 0 0 28057 VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 214525 1449 SH SOLE 0 0 1449 VENU HLDG CORP COM 92333E104 53063 16031 SH SOLE 0 0 16031 VERIZON COMMUNICATIONS INC COM 92343V104 744667 14834 SH SOLE 0 0 14834 VISA INC COM CL A 92826C839 397143 1314 SH SOLE 0 0 1314 WALMART INC COM COM 931142103 278855 2244 SH SOLE 0 0 2244 WASTE MANAGEMENT INC COM 94106L109 229790 1000 SH SOLE 0 0 1000 WELLS FARGO CO NEW COM COM 949746101 396856 4985 SH SOLE 0 0 4985