3M CO COM 88579Y101 879691 5990 SH SOLE 0 0 5990 AMAZON COM INC COM 023135106 644981 3390 SH SOLE 0 0 3390 AMERICAN EXPRESS CO COM 025816109 263938 981 SH SOLE 0 0 981 APPLE INC COM 037833100 8262554 37197 SH SOLE 0 0 37197 ARK ETF TR INNOVATION ETF 00214Q104 552404 11610 SH SOLE 0 0 11610 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5781156 10855 SH SOLE 0 0 10855 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 252974 8187 SH SOLE 0 0 8187 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 268369 7530 SH SOLE 0 0 7530 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 412341 17260 SH SOLE 0 0 17260 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 7374867 260320 SH SOLE 0 0 260320 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 893632 26091 SH SOLE 0 0 26091 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 510683 20297 SH SOLE 0 0 20297 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2243791 83661 SH SOLE 0 0 83661 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 8691197 387136 SH SOLE 0 0 387136 CLOROX CO DEL COM 189054109 225293 1530 SH SOLE 0 0 1530 COCA COLA CO COM 191216100 246651 3444 SH SOLE 0 0 3444 DARDEN RESTAURANTS INC COM 237194105 457903 2204 SH SOLE 0 0 2204 EXXON MOBIL CORP COM 30231G102 974597 8195 SH SOLE 0 0 8195 FEDEX CORP COM 31428X106 225816 926 SH SOLE 0 0 926 GENERAL MLS INC COM 370334104 486990 8145 SH SOLE 0 0 8145 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 1663011 68017 SH SOLE 0 0 68017 INTERNATIONAL BUSINESS MACHS COM 459200101 310079 1247 SH SOLE 0 0 1247 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 9438267 314295 SH SOLE 0 0 314295 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 230633 4927 SH SOLE 0 0 4927 ISHARES GOLD TR ISHARES NEW 464285204 4093298 69425 SH SOLE 0 0 69425 ISHARES GOLD TR SHARES REPRESENT 46436F103 474345 15218 SH SOLE 0 0 15218 ISHARES TR CORE S&P SCP ETF 464287804 1133489 10840 SH SOLE 0 0 10840 ISHARES TR MSCI ACWI ETF 464288257 1006755 8650 SH SOLE 0 0 8650 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9801372 193588 SH SOLE 0 0 193588 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 242561 4245 SH SOLE 0 0 4245 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9909595 215099 SH SOLE 0 0 215099 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2122777 41746 SH SOLE 0 0 41746 MCDONALDS CORP COM 580135101 292691 937 SH SOLE 0 0 937 MICROSOFT CORP COM 594918104 1040581 2772 SH SOLE 0 0 2772 NVIDIA CORPORATION COM 67066G104 591152 5454 SH SOLE 0 0 5454 ORACLE CORP COM 68389X105 314293 2248 SH SOLE 0 0 2248 PIMCO ETF TR MULTISECTOR BD 72201R585 333162 12644 SH SOLE 0 0 12644 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2920104 29021 SH SOLE 0 0 29021 RBB FUND TRUST FIRST EAGLE GBL 75526L886 512222 13632 SH SOLE 0 0 13632 ROSS STORES INC COM 778296103 980916 7676 SH SOLE 0 0 7676 SPDR GOLD TR GOLD SHS 78463V107 2316646 8040 SH SOLE 0 0 8040 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1409843 35810 SH SOLE 0 0 35810 SPDR S&P 500 ETF TR TR UNIT 78462F103 590166 1055 SH SOLE 0 0 1055 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 600105 6542 SH SOLE 0 0 6542 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 858028 21238 SH SOLE 0 0 21238 TARGET CORP COM 87612E106 1606150 15390 SH SOLE 0 0 15390 UNITEDHEALTH GROUP INC COM 91324P102 636263 1215 SH SOLE 0 0 1215 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8397462 16340 SH SOLE 0 0 16340 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4080654 14847 SH SOLE 0 0 14847 VANGUARD INDEX FDS SML CP GRW ETF 922908595 335411 1332 SH SOLE 0 0 1332 VANGUARD INDEX FDS SMALL CP ETF 922908751 6307413 28444 SH SOLE 0 0 28444 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4654777 40145 SH SOLE 0 0 40145 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2752924 60825 SH SOLE 0 0 60825 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3384223 42871 SH SOLE 0 0 42871 WORLD GOLD TR SPDR GLD MINIS 98149E303 17219283 278224 SH SOLE 0 0 278224