Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OUNZ	VANECK MERK GOLD ETF	4,267,174	$108M	20.3%	$17.89	—	GOLD SHS	921078101
USFR	WISDOMTREE TR	1,502,290	$75.6M	14.2%	$50.25	—	FLOATNG RAT TREA	97717Y527
DFAX	DIMENSIONAL ETF TRUST	2,038,129	$50.67M	9.5%	$25.39	—	WORLD EX US CORE	25434V880
FLXR	TCW ETF TRUST	1,239,732	$47.95M	9.0%	$38.39	—	FLEXIBLE INCOME	29287L700
DFAC	DIMENSIONAL ETF TRUST	1,218,070	$42.13M	7.9%	$28.80	—	US CORE EQUITY 2	25434V708
CUSD	TRUST FOR PROFESSIONAL MANAG	1,481,936	$30.62M	5.8%	$20.97	—	CROSSINGBRDG PRE	89834G778
HAP	VANECK ETF TRUST	432,039	$19.7M	3.7%	$47.34	—	NATURAL RESOURC	92189F841
MSFT	MICROSOFT CORP	41,438	$17.47M	3.3%	$313.16	+34.9%	COM	594918104
AAPL	APPLE INC	64,498	$16.15M	3.0%	$155.97	+50.4%	COM	037833100
IAU	ISHARES GOLD TR	207,348	$10.27M	1.9%	$35.24	—	ISHARES NEW	464285204
IWD	ISHARES TR	42,818	$7.927M	1.5%	$167.82	—	RUS 1000 VAL ETF	464287598
DFAU	DIMENSIONAL ETF TRUST	154,597	$6.26M	1.2%	$27.14	—	US CORE EQT MKT	25434V104
VIG	VANGUARD SPECIALIZED FUNDS	25,351	$4.964M	0.9%	$171.22	—	DIV APP ETF	921908844
PID	INVESCO EXCHANGE TRADED FD T	263,108	$4.818M	0.9%	$17.82	—	INTL DIVI ACHI	46137V548
AMZN	AMAZON COM INC	18,474	$4.053M	0.8%	$126.31	+62.0%	COM	023135106
DCOR	DIMENSIONAL ETF TRUST	57,186	$3.669M	0.7%	$60.65	—	US CORE EQUITY 1	25434V625
JPM	JPMORGAN CHASE & CO.	11,574	$2.774M	0.5%	$156.70	+45.5%	COM	46625H100
GDX	VANECK ETF TRUST	81,798	$2.774M	0.5%	$32.23	—	GOLD MINERS ETF	92189F106
NVDA	NVIDIA CORPORATION	20,430	$2.744M	0.5%	$99.29	+38.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	4,491	$2.632M	0.5%	$471.06	—	TR UNIT	78462F103
—	SKECHERS U S A INC	34,275	$2.305M	0.4%	$67.24	—	CL A	830566105
GOOGL	ALPHABET INC	12,120	$2.294M	0.4%	$117.99	+47.6%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	4,435	$2.267M	0.4%	$479.14	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	4,203	$2.264M	0.4%	$470.07	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	10,217	$1.946M	0.4%	$118.99	+47.6%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	28,211	$1.67M	0.3%	$50.47	+9.7%	COM	17275R102
ABBV	ABBVIE INC	9,355	$1.662M	0.3%	$109.82	+61.5%	COM	00287Y109
IEFA	ISHARES TR	23,271	$1.635M	0.3%	$74.87	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	5,035	$1.622M	0.3%	$264.40	—	RUS 1000 ETF	464287622
DIA	SPDR DOW JONES INDL AVERAGE	3,771	$1.605M	0.3%	$363.31	—	UT SER 1	78467X109
IVV	ISHARES TR	2,718	$1.6M	0.3%	$498.00	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	9,372	$1.562M	0.3%	$97.01	+81.3%	COM	68389X105
IWF	ISHARES TR	3,830	$1.538M	0.3%	$309.59	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	5,880	$1.533M	0.3%	$187.77	+52.3%	COM	031162100
NTSX	WISDOMTREE TR	32,637	$1.524M	0.3%	$46.99	—	US EFFICIENT COR	97717Y790
META	META PLATFORMS INC	2,411	$1.412M	0.3%	$252.43	+131.6%	CL A	30303M102
GLD	SPDR GOLD TR	5,819	$1.409M	0.3%	$198.40	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	4,751	$1.377M	0.3%	$209.72	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	3,466	$1.348M	0.3%	$339.20	+17.1%	COM	437076102
HON	HONEYWELL INTL INC	5,776	$1.305M	0.2%	$184.57	+10.3%	COM	438516106
PG	PROCTER AND GAMBLE CO	7,515	$1.26M	0.2%	$140.86	+17.7%	COM	742718109
COST	COSTCO WHSL CORP NEW	1,288	$1.18M	0.2%	$524.69	+75.8%	COM	22160K105
V	VISA INC	3,662	$1.157M	0.2%	$219.28	+36.1%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	10,659	$1.147M	0.2%	$75.61	+48.6%	COM	30231G102
KMI	KINDER MORGAN INC DEL	37,604	$1.03M	0.2%	$13.77	+80.7%	COM	49456B101
VYM	VANGUARD WHITEHALL FDS	7,918	$1.01M	0.2%	$110.46	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	4,179	$969K	0.2%	$157.60	+16.0%	COM	11135F101
VV	VANGUARD INDEX FDS	3,445	$929K	0.2%	$220.95	—	LARGE CAP ETF	922908637
TSLA	TESLA INC	2,249	$908K	0.2%	$248.96	+29.2%	COM	88160R101
ET	ENERGY TRANSFER L P	45,789	$897K	0.2%	$9.70	—	COM UT LTD PTN	29273V100
DFAE	DIMENSIONAL ETF TRUST	34,955	$887K	0.2%	$22.02	—	EMGR CRE EQT MNG	25434V302
JNJ	JOHNSON & JOHNSON	5,924	$857K	0.2%	$146.61	+2.0%	COM	478160104
OKE	ONEOK INC NEW	7,313	$734K	0.1%	$59.08	+63.9%	COM	682680103
MRK	MERCK & CO INC	7,359	$732K	0.1%	$78.99	+25.0%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	22,686	$711K	0.1%	$23.02	—	COM	293792107
RSP	INVESCO EXCHANGE TRADED FD T	3,752	$657K	0.1%	$160.41	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	5,813	$647K	0.1%	$145.32	-28.8%	COM	254687106
TXN	TEXAS INSTRS INC	3,450	$647K	0.1%	$170.14	+13.5%	COM	882508104
MLPA	GLOBAL X FDS	12,626	$624K	0.1%	$40.30	—	GLBL X MLP ETF	37954Y343
WM	WASTE MGMT INC DEL	3,088	$623K	0.1%	$150.67	+40.1%	COM	94106L109
VUG	VANGUARD INDEX FDS	1,517	$623K	0.1%	$318.45	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	6,771	$618K	0.1%	$89.40	+5.1%	COM	855244109
SPY	SPDR S&P 500 ETF TR	1,000	$586K	0.1%	$471.06	—	Put	78462F103
BITB	BITWISE BITCOIN ETF TR	11,275	$573K	0.1%	$40.64	—	SHS BEN INT	09174C104
LLY	ELI LILLY & CO	720	$556K	0.1%	$624.69	+31.4%	COM	532457108
EMC	GLOBAL X FDS	21,138	$551K	0.1%	$24.94	—	EMERGING MKT GRT	37960A644
BAC	BANK AMERICA CORP	12,407	$545K	0.1%	$40.24	+6.4%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	11,765	$518K	0.1%	$44.66	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	3,552	$515K	0.1%	$112.08	+29.8%	COM	166764100
NTSI	WISDOMTREE TR	13,618	$478K	0.1%	$39.24	—	INTERNATIONL EFI	97717Y634
IVW	ISHARES TR	4,710	$478K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	20,121	$466K	0.1%	$32.59	—	US LRG CAP ETF	808524201
BX	BLACKSTONE INC	2,663	$459K	0.1%	$112.67	+49.8%	COM	09260D107
SCZ	ISHARES TR	7,461	$453K	0.1%	$67.56	—	EAFE SML CP ETF	464288273
GNR	SPDR INDEX SHS FDS	8,968	$446K	0.1%	$49.76	—	GLB NAT RESRCE	78463X541
RTX	RTX CORPORATION	3,853	$446K	0.1%	$86.32	+37.0%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	1,937	$426K	0.1%	$130.52	+65.7%	COM	459200101
EEM	ISHARES TR	9,941	$416K	0.1%	$46.72	—	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INCORPORATED	776	$409K	0.1%	$361.23	+42.5%	CL A	57636Q104
IJH	ISHARES TR	6,127	$382K	0.1%	$62.33	—	CORE S&P MCP ETF	464287507
—	GABELLI DIVID & INCOME TR	14,128	$341K	0.1%	$27.00	—	COM	36242H104
VO	VANGUARD INDEX FDS	1,283	$339K	0.1%	$248.42	—	MID CAP ETF	922908629
GBIL	GOLDMAN SACHS ETF TR	3,264	$326K	0.1%	$100.13	—	ACCES TREASURY	381430529
QCOM	QUALCOMM INC	2,060	$316K	0.1%	$151.82	+5.1%	COM	747525103
EBAY	EBAY INC.	5,039	$312K	0.1%	$39.83	+56.7%	COM	278642103
GRMN	GARMIN LTD	1,500	$309K	0.1%	$127.62	+50.8%	SHS	H2906T109
EFA	ISHARES TR	3,968	$300K	0.1%	$77.85	—	MSCI EAFE ETF	464287465
BA	BOEING CO	1,651	$292K	0.1%	$199.63	-21.4%	COM	097023105
VEA	VANGUARD TAX-MANAGED FDS	5,985	$286K	0.1%	$49.21	—	VAN FTSE DEV MKT	921943858
GS	GOLDMAN SACHS GROUP INC	477	$273K	0.1%	$475.08	+14.7%	COM	38141G104
NFLX	NETFLIX INC	295	$263K	0.0%	$82.31	0.0%	COM	64110L106
MGK	VANGUARD WORLD FD	758	$260K	0.0%	$297.59	—	MEGA GRWTH IND	921910816
UNP	UNION PAC CORP	1,140	$260K	0.0%	$216.24	+6.5%	COM	907818108
IJR	ISHARES TR	2,236	$258K	0.0%	$116.94	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FD	410	$255K	0.0%	$527.00	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	1,491	$252K	0.0%	$142.12	—	VALUE ETF	922908744
NTAP	NETAPP INC	2,128	$247K	0.0%	$90.40	+31.8%	COM	64110D104
INVH	INVITATION HOMES INC	7,609	$243K	0.0%	$28.17	+13.1%	COM	46187W107
ABT	ABBOTT LABS	2,087	$236K	0.0%	$114.88	-1.4%	COM	002824100
SLV	ISHARES SILVER TR	8,944	$235K	0.0%	$26.33	—	ISHARES	46428Q109
QUAL	ISHARES TR	1,308	$233K	0.0%	$179.26	—	MSCI USA QLT FCT	46432F339
RS	RELIANCE INC	865	$233K	0.0%	$296.62	0.0%	COM	759509102
CAT	CATERPILLAR INC	640	$232K	0.0%	$338.69	+12.7%	COM	149123101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,743	$232K	0.0%	$76.36	+11.7%	COM	744573106
ADI	ANALOG DEVICES INC	1,062	$226K	0.0%	$174.65	+24.1%	COM	032654105
DVY	ISHARES TR	1,638	$215K	0.0%	$135.07	—	SELECT DIVID ETF	464287168
AJG	GALLAGHER ARTHUR J & CO	750	$213K	0.0%	$278.61	+3.4%	COM	363576109
PM	PHILIP MORRIS INTL INC	1,762	$212K	0.0%	$109.82	+9.8%	COM	718172109
CMF	ISHARES TR	3,581	$205K	0.0%	$57.94	—	CALIF MUN BD ETF	464288356
CARR	CARRIER GLOBAL CORPORATION	2,993	$204K	0.0%	$68.53	+8.6%	COM	14448C104
GDOT	GREEN DOT CORP	17,946	$191K	0.0%	$40.85	-73.0%	CL A	39304D102
NGD	NEW GOLD INC CDA	31,494	$78,106	0.0%	$1.68	+64.4%	COM	644535106