Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OUNZ	VANECK MERK GOLD ETF	4,394,371	$112M	22.0%	$17.89	—	GOLD SHS	921078101
USFR	WISDOMTREE TR	1,198,840	$60.21M	11.9%	$50.24	—	FLOATNG RAT TREA	97717Y527
DFAX	DIMENSIONAL ETF TRUST	2,082,486	$56.25M	11.1%	$25.39	—	WORLD EX US CORE	25434V880
FLXR	TCW ETF TRUST	1,214,664	$48.36M	9.5%	$38.38	—	FLEXIBLE INCOME	29287L700
DFAC	DIMENSIONAL ETF TRUST	1,191,678	$40.86M	8.0%	$28.67	—	US CORE EQUITY 2	25434V708
CUSD	TRUST FOR PROFESSIONAL MANAG	1,660,862	$35.77M	7.0%	$20.97	—	CROSSINGBRDG PRE	89834G778
MSFT	MICROSOFT CORP	41,791	$17.98M	3.5%	$313.16	+35.1%	COM	594918104
AAPL	APPLE INC	66,499	$15.49M	3.0%	$155.97	+42.3%	COM	037833100
HAP	VANECK ETF TRUST	194,138	$10.23M	2.0%	$49.47	—	NATURAL RESOURC	92189F841
IAU	ISHARES GOLD TR	200,733	$9.976M	2.0%	$34.77	—	ISHARES NEW	464285204
IWD	ISHARES TR	37,117	$7.045M	1.4%	$165.16	—	RUS 1000 VAL ETF	464287598
DFAU	DIMENSIONAL ETF TRUST	163,780	$6.5M	1.3%	$27.14	—	US CORE EQT MKT	25434V104
VIG	VANGUARD SPECIALIZED FUNDS	25,350	$5.021M	1.0%	$171.22	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	18,714	$3.487M	0.7%	$126.31	+44.5%	COM	023135106
DCOR	DIMENSIONAL ETF TRUST	51,964	$3.291M	0.6%	$60.29	—	US CORE EQUITY 1	25434V625
GDX	VANECK ETF TRUST	69,973	$2.786M	0.5%	$31.95	—	GOLD MINERS ETF	92189F106
NVDA	NVIDIA CORPORATION	22,942	$2.786M	0.5%	$99.29	+18.9%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	4,334	$2.487M	0.5%	$466.89	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	11,570	$2.44M	0.5%	$156.70	+30.8%	COM	46625H100
PID	INVESCO EXCHANGE TRADED FD T	109,523	$2.166M	0.4%	$17.13	—	INTL DIVI ACHI	46137V548
QQQ	INVESCO QQQ TR	4,429	$2.162M	0.4%	$479.14	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	11,665	$1.935M	0.4%	$115.80	+44.0%	CAP STK CL A	02079K305
AMGN	AMGEN INC	5,909	$1.904M	0.4%	$187.77	+66.8%	COM	031162100
ABBV	ABBVIE INC	9,187	$1.814M	0.4%	$108.59	+64.6%	COM	00287Y109
IEFA	ISHARES TR	23,001	$1.795M	0.4%	$74.93	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	10,396	$1.738M	0.3%	$118.99	+41.4%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	9,670	$1.648M	0.3%	$97.01	+47.5%	COM	68389X105
CSCO	CISCO SYS INC	30,251	$1.61M	0.3%	$50.47	-7.3%	COM	17275R102
DIA	SPDR DOW JONES INDL AVERAGE	3,771	$1.596M	0.3%	$363.31	—	UT SER 1	78467X109
IWB	ISHARES TR	5,065	$1.592M	0.3%	$264.40	—	RUS 1000 ETF	464287622
NTSX	WISDOMTREE TR	32,518	$1.528M	0.3%	$46.99	—	US EFFICIENT COR	97717Y790
IWF	ISHARES TR	3,870	$1.453M	0.3%	$309.59	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	8,113	$1.405M	0.3%	$140.86	+16.6%	COM	742718109
HD	HOME DEPOT INC	3,458	$1.401M	0.3%	$339.20	+4.0%	COM	437076102
IVV	ISHARES TR	2,384	$1.375M	0.3%	$485.29	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	2,347	$1.343M	0.3%	$243.36	+110.4%	CL A	30303M102
XOM	EXXON MOBIL CORP	10,722	$1.257M	0.2%	$75.61	+45.5%	COM	30231G102
HON	HONEYWELL INTL INC	6,028	$1.246M	0.2%	$184.57	+2.0%	COM	438516106
VTI	VANGUARD INDEX FDS	4,131	$1.17M	0.2%	$197.70	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	1,300	$1.152M	0.2%	$524.69	+64.3%	COM	22160K105
VOO	VANGUARD INDEX FDS	2,104	$1.11M	0.2%	$401.54	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	7,915	$1.015M	0.2%	$110.46	—	HIGH DIV YLD	921946406
V	VISA INC	3,665	$1.008M	0.2%	$219.28	+22.1%	COM CL A	92826C839
DFAE	DIMENSIONAL ETF TRUST	36,141	$991K	0.2%	$22.02	—	EMGR CRE EQT MNG	25434V302
JNJ	JOHNSON & JOHNSON	5,923	$960K	0.2%	$146.61	+4.1%	COM	478160104
VV	VANGUARD INDEX FDS	3,445	$907K	0.2%	$220.95	—	LARGE CAP ETF	922908637
GLD	SPDR GOLD TR	3,678	$894K	0.2%	$172.94	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	7,367	$837K	0.2%	$78.99	+43.0%	COM	58933Y105
KMI	KINDER MORGAN INC DEL	37,069	$819K	0.2%	$13.61	+45.9%	COM	49456B101
RSP	INVESCO EXCHANGE TRADED FD T	4,097	$734K	0.1%	$160.41	—	S&P500 EQL WGT	46137V357
ET	ENERGY TRANSFER L P	45,106	$724K	0.1%	$9.55	—	COM UT LTD PTN	29273V100
TXN	TEXAS INSTRS INC	3,450	$713K	0.1%	$170.14	+13.4%	COM	882508104
AVGO	BROADCOM INC	4,108	$709K	0.1%	$157.17	+0.5%	COM	11135F101
NTSI	WISDOMTREE TR	16,816	$660K	0.1%	$39.24	—	INTERNATIONL EFI	97717Y634
OKE	ONEOK INC NEW	7,209	$657K	0.1%	$58.54	+39.2%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	22,470	$654K	0.1%	$23.02	—	COM	293792107
WM	WASTE MGMT INC DEL	3,088	$641K	0.1%	$150.67	+35.6%	COM	94106L109
LLY	ELI LILLY & CO	720	$638K	0.1%	$624.69	+42.5%	COM	532457108
EMC	GLOBAL X FDS	22,386	$622K	0.1%	$24.94	—	EMERGING MKT GRT	37960A644
MLPA	GLOBAL X FDS	12,626	$606K	0.1%	$40.30	—	GLBL X MLP ETF	37954Y343
VUG	VANGUARD INDEX FDS	1,517	$582K	0.1%	$318.45	—	GROWTH ETF	922908736
TSLA	TESLA INC	2,178	$570K	0.1%	$246.59	-7.5%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	11,643	$557K	0.1%	$44.67	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	5,688	$547K	0.1%	$146.24	-38.1%	COM	254687106
CVX	CHEVRON CORP NEW	3,550	$523K	0.1%	$112.08	+24.9%	COM	166764100
EEM	ISHARES TR	10,876	$499K	0.1%	$46.72	—	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	7,313	$495K	0.1%	$67.70	—	EAFE SML CP ETF	464288273
BAC	BANK AMERICA CORP	12,397	$492K	0.1%	$40.24	-3.7%	COM	060505104
SCHX	SCHWAB STRATEGIC TR	7,059	$479K	0.1%	$49.99	—	US LRG CAP ETF	808524201
CRWD	CROWDSTRIKE HLDGS INC	1,699	$477K	0.1%	$284.07	0.0%	CL A	22788C105
RTX	RTX CORPORATION	3,851	$467K	0.1%	$86.32	+28.7%	COM	75513E101
IVW	ISHARES TR	4,710	$451K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	1,867	$413K	0.1%	$127.31	+48.4%	COM	459200101
BX	BLACKSTONE INC	2,649	$406K	0.1%	$112.67	+18.6%	COM	09260D107
MA	MASTERCARD INCORPORATED	776	$383K	0.1%	$361.23	+27.8%	CL A	57636Q104
IJH	ISHARES TR	6,123	$382K	0.1%	$62.33	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	2,058	$350K	0.1%	$151.82	+12.7%	COM	747525103
—	GABELLI DIVID & INCOME TR	14,128	$345K	0.1%	$27.00	—	COM	36242H104
VO	VANGUARD INDEX FDS	1,283	$338K	0.1%	$248.42	—	MID CAP ETF	922908629
EFA	ISHARES TR	3,968	$332K	0.1%	$77.85	—	MSCI EAFE ETF	464287465
GBIL	GOLDMAN SACHS ETF TR	3,273	$328K	0.1%	$100.13	—	ACCES TREASURY	381430529
EBAY	EBAY INC.	5,018	$327K	0.1%	$39.83	+41.3%	COM	278642103
VEA	VANGUARD TAX-MANAGED FDS	5,978	$316K	0.1%	$49.21	—	VAN FTSE DEV MKT	921943858
UNP	UNION PAC CORP	1,240	$306K	0.1%	$216.24	+8.5%	COM	907818108
BITB	BITWISE BITCOIN ETF TR	8,566	$296K	0.1%	$37.40	—	SHS BEN INT	09174C104
SBUX	STARBUCKS CORP	2,768	$270K	0.1%	$82.83	0.0%	COM	855244109
INVH	INVITATION HOMES INC	7,609	$268K	0.1%	$28.17	+20.2%	COM	46187W107
GRMN	GARMIN LTD	1,500	$264K	0.1%	$127.62	+32.3%	SHS	H2906T109
NTAP	NETAPP INC	2,128	$263K	0.1%	$90.40	+34.0%	COM	64110D104
IJR	ISHARES TR	2,231	$261K	0.1%	$116.94	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	1,491	$260K	0.1%	$142.12	—	VALUE ETF	922908744
ABT	ABBOTT LABS	2,245	$256K	0.1%	$114.88	-6.8%	COM	002824100
CAT	CATERPILLAR INC	640	$250K	0.0%	$338.69	0.0%	COM	149123101
BA	BOEING CO	1,642	$250K	0.0%	$199.63	-14.1%	COM	097023105
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,742	$245K	0.0%	$76.36	0.0%	COM	744573106
ADI	ANALOG DEVICES INC	1,062	$244K	0.0%	$174.65	+26.0%	COM	032654105
MGK	VANGUARD WORLD FD	758	$244K	0.0%	$297.59	—	MEGA GRWTH IND	921910816
CARR	CARRIER GLOBAL CORPORATION	2,992	$241K	0.0%	$68.53	0.0%	COM	14448C104
VGT	VANGUARD WORLD FD	410	$241K	0.0%	$527.00	—	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	480	$237K	0.0%	$475.08	0.0%	COM	38141G104
QUAL	ISHARES TR	1,307	$234K	0.0%	$179.26	—	MSCI USA QLT FCT	46432F339
DVY	ISHARES TR	1,638	$221K	0.0%	$135.07	—	SELECT DIVID ETF	464287168
UNH	UNITEDHEALTH GROUP INC	368	$215K	0.0%	$548.30	0.0%	COM	91324P102
PM	PHILIP MORRIS INTL INC	1,754	$213K	0.0%	$109.82	0.0%	COM	718172109
DHR	DANAHER CORPORATION	762	$212K	0.0%	$262.43	0.0%	COM	235851102
AJG	GALLAGHER ARTHUR J & CO	750	$211K	0.0%	$278.61	0.0%	COM	363576109
GDOT	GREEN DOT CORP	17,946	$210K	0.0%	$40.85	-74.4%	CL A	39304D102
CMF	ISHARES TR	3,547	$206K	0.0%	$57.94	—	CALIF MUN BD ETF	464288356
NGD	NEW GOLD INC CDA	31,494	$90,703	0.0%	$1.68	+47.4%	COM	644535106
—	GRAYSCALE ETHEREUM MINI TR E	10,261	$25,037	0.0%	$2.44	—	COM UNIT	38964R104
—	MOVANO INC	60,000	$21,546	0.0%	$0.50	—	COM	62459M107