Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	9,548	$31.13M	13.3%	$122.76	+25.9%	COM	023135106
MSFT	MICROSOFT CORP	83,276	$25.67M	10.9%	$177.44	+64.2%	COM	594918104
JMST	J P MORGAN EXCHANGE-TRADED F	382,697	$19.38M	8.3%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
COST	COSTCO WHSL CORP NEW	31,347	$18.05M	7.7%	$380.14	+31.8%	COM	22160K105
PHYS	SPROTT PHYSICAL GOLD TR	938,215	$14.42M	6.1%	$13.40	—	UNIT	85207H104
IWB	ISHARES TR	54,893	$13.73M	5.8%	$141.53	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	11,266	$12.14M	5.2%	$133.71	+132.9%	COM	88160R101
AAPL	APPLE INC	52,497	$9.166M	3.9%	$106.13	+55.3%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	288,919	$9.107M	3.9%	$28.93	—	US CORE EQT MKT	25434V104
RPG	INVESCO EXCHANGE TRADED FD T	45,616	$8.383M	3.6%	$100.14	—	S&P500 PUR GWT	46137V266
SPY	SPDR S&P 500 ETF TR	14,356	$6.484M	2.8%	$257.77	—	TR UNIT	78462F103
IQLT	ISHARES TR	143,373	$5.286M	2.3%	$38.39	—	MSCI INTL QUALTY	46434V456
GOOGL	ALPHABET INC	1,713	$4.764M	2.0%	$68.23	+97.6%	CAP STK CL A	02079K305
SGDM	SPROTT ETF TRUST	121,348	$4.004M	1.7%	$19.86	—	GOLD MINERS ETF	85210B102
MUB	ISHARES TR	29,799	$3.267M	1.4%	$112.82	—	NATIONAL MUN ETF	464288414
JPST	J P MORGAN EXCHANGE-TRADED F	63,462	$3.19M	1.4%	$50.11	—	ULTRA SHRT INC	46641Q837
IEMG	ISHARES INC	51,405	$2.856M	1.2%	$42.17	—	CORE MSCI EMKT	46434G103
NVO	NOVO-NORDISK A S	25,041	$2.781M	1.2%	$61.54	—	ADR	670100205
V	VISA INC	12,473	$2.766M	1.2%	$184.84	+13.6%	COM CL A	92826C839
HD	HOME DEPOT INC	8,457	$2.532M	1.1%	$202.18	+55.3%	COM	437076102
JNJ	JOHNSON & JOHNSON	13,322	$2.361M	1.0%	$121.17	+25.3%	COM	478160104
CNC	CENTENE CORP DEL	22,853	$1.924M	0.8%	$60.68	+35.2%	COM	15135B101
SBUX	STARBUCKS CORP	18,887	$1.718M	0.7%	$83.48	+3.0%	COM	855244109
INTC	INTEL CORP	32,955	$1.633M	0.7%	$51.44	-10.2%	COM	458140100
SHY	ISHARES TR	16,724	$1.394M	0.6%	$83.35	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO	9,391	$1.28M	0.5%	$104.64	+27.7%	COM	46625H100
MRK	MERCK & CO INC	14,221	$1.167M	0.5%	$65.50	+6.6%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	7,478	$1.143M	0.5%	$107.90	+31.7%	COM	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	2,421	$1.103M	0.5%	$385.56	+24.8%	COM	00724F101
GOOG	ALPHABET INC	326	$911K	0.4%	$97.80	+38.0%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	11,350	$895K	0.4%	$74.72	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,380	$840K	0.4%	$222.05	+45.7%	CL B NEW	084670702
DIS	DISNEY WALT CO	5,848	$802K	0.3%	$127.82	+10.5%	COM	254687106
INFL	LISTED FD TR	23,413	$780K	0.3%	$33.31	—	HORIZON KINETICS	53656F623
NVDA	NVIDIA CORPORATION	2,745	$749K	0.3%	$19.67	+27.3%	COM	67066G104
RTX	RAYTHEON TECHNOLOGIES CORP	7,206	$714K	0.3%	$60.13	+44.3%	COM	75513E101
ORCL	ORACLE CORP	8,301	$686K	0.3%	$60.23	+27.8%	COM	68389X105
IGSB	ISHARES TR	12,563	$650K	0.3%	$53.89	—	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	7,853	$649K	0.3%	$42.83	+58.5%	COM	30231G102
MMM	3M CO	4,044	$602K	0.3%	$108.79	+5.3%	COM	88579Y101
AMGN	AMGEN INC	2,477	$599K	0.3%	$190.49	+6.7%	COM	031162100
SUB	ISHARES TR	5,575	$583K	0.2%	$104.57	—	SHRT NAT MUN ETF	464288158
CSCO	CISCO SYS INC	10,195	$568K	0.2%	$39.39	+27.6%	COM	17275R102
NKE	NIKE INC	4,218	$567K	0.2%	$137.29	-3.9%	CL B	654106103
CHRW	C H ROBINSON WORLDWIDE INC	4,935	$532K	0.2%	$85.53	+8.0%	COM NEW	12541W209
ISRG	INTUITIVE SURGICAL INC	1,608	$485K	0.2%	$322.88	-9.5%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	2,808	$457K	0.2%	$87.87	+39.7%	COM	166764100
IVV	ISHARES TR	1,003	$455K	0.2%	$312.59	—	CORE S&P500 ETF	464287200
GD	GENERAL DYNAMICS CORP	1,724	$415K	0.2%	$151.00	+35.6%	COM	369550108
MNST	MONSTER BEVERAGE CORP NEW	5,030	$402K	0.2%	$46.92	-10.6%	COM	61174X109
MDT	MEDTRONIC PLC	3,602	$399K	0.2%	$95.33	-1.7%	SHS	G5960L103
—	UNILEVER PLC	8,490	$387K	0.2%	$53.53	—	SPON ADR NEW	904767704
META	META PLATFORMS INC	1,732	$385K	0.2%	$271.07	-8.4%	CL A	30303M102
LLY	LILLY ELI & CO	1,294	$371K	0.2%	$141.95	+75.1%	COM	532457108
IAU	ISHARES GOLD TR	9,154	$337K	0.1%	$33.76	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	1,863	$337K	0.1%	$150.34	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	2,566	$334K	0.1%	$111.65	+0.4%	COM	459200101
BNDX	VANGUARD CHARLOTTE FDS	6,279	$329K	0.1%	$55.75	—	TOTAL INT BD ETF	92203J407
WFC	WELLS FARGO CO NEW	6,765	$328K	0.1%	$45.98	+5.5%	COM	949746101
VEEV	VEEVA SYS INC	1,520	$323K	0.1%	$278.75	-22.2%	CL A COM	922475108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,363	$310K	0.1%	$115.59	+2.8%	COM	459506101
BAC	BK OF AMERICA CORP	7,158	$295K	0.1%	$41.00	-0.4%	COM	060505104
ACN	ACCENTURE PLC IRELAND	872	$294K	0.1%	$318.52	0.0%	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	764	$277K	0.1%	$306.13	—	UNIT SER 1	46090E103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,083	$276K	0.1%	$70.17	+17.5%	CL A	192446102
HYLS	FIRST TR EXCHANGE-TRADED FD	6,008	$275K	0.1%	$47.80	—	FIRST TR TA HIYL	33738D408
KLIC	KULICKE & SOFFA INDS INC	4,700	$263K	0.1%	$40.11	+28.6%	COM	501242101
FTSL	FIRST TR EXCHANGE-TRADED FD	5,590	$263K	0.1%	$47.83	—	SENIOR LN FD	33738D309
MA	MASTERCARD INCORPORATED	735	$263K	0.1%	$361.23	-2.7%	CL A	57636Q104
CEF	SPROTT PHYSICAL GOLD & SILVE	13,223	$256K	0.1%	$19.36	—	TR UNIT	85208R101
IQDG	WISDOMTREE TR	6,888	$251K	0.1%	$36.44	—	INTL QULTY DIV	97717X131
BDX	BECTON DICKINSON & CO	944	$251K	0.1%	$229.10	+5.2%	COM	075887109
PFE	PFIZER INC	4,513	$234K	0.1%	$42.47	0.0%	COM	717081103
DUK	DUKE ENERGY CORP NEW	2,000	$223K	0.1%	$86.27	+3.4%	COM NEW	26441C204
RELY	REMITLY GLOBAL INC	22,118	$218K	0.1%	$11.90	0.0%	COM	75960P104
BIIB	BIOGEN INC	1,001	$211K	0.1%	$264.91	-17.9%	COM	09062X103
IWV	ISHARES TR	784	$206K	0.1%	$255.53	—	RUSSELL 3000 ETF	464287689
BMY	BRISTOL-MYERS SQUIBB CO	2,804	$205K	0.1%	$56.83	0.0%	COM	110122108
ABBV	ABBVIE INC	1,267	$205K	0.1%	$126.41	0.0%	COM	00287Y109
IWS	ISHARES TR	1,694	$203K	0.1%	$119.83	—	RUS MDCP VAL ETF	464287473
NFLX	NETFLIX INC	535	$201K	0.1%	$52.10	-20.1%	COM	64110L106