Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	136,814	$54.22M	5.6%	$257.64	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	68,472	$46.69M	4.8%	$506.95	—	TR UNIT	78462F103
IYZ	ISHARES TR	1,253,654	$42.5M	4.4%	$30.05	—	US TELECOM ETF	464287713
IYW	ISHARES TR	203,871	$40.71M	4.2%	$174.00	—	U.S. TECH ETF	464287721
IYH	ISHARES TR	615,838	$40.09M	4.1%	$65.10	—	US HLTHCARE ETF	464287762
IDU	ISHARES TR	366,993	$39.77M	4.1%	$110.70	—	U.S. UTILITS ETF	464287697
SCHX	SCHWAB STRATEGIC TR	1,462,473	$39.36M	4.0%	$32.87	—	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	504,497	$39.29M	4.0%	$84.66	—	INTERMED TERM	921937819
SSO	PROSHARES TR	677,536	$39.24M	4.0%	$76.25	—	PSHS ULT S&P 500	74347R107
SCHF	SCHWAB STRATEGIC TR	1,331,139	$32M	3.3%	$25.10	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	44,868	$27.56M	2.8%	$542.36	—	UNIT SER 1	46090E103
IVW	ISHARES TR	215,108	$26.51M	2.7%	$87.96	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	445,483	$24.37M	2.5%	$48.24	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	249,621	$23.97M	2.5%	$89.39	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	399,881	$17.88M	1.8%	$66.31	—	STATE STREET ENE	81369Y506
BND	VANGUARD BD INDEX FDS	170,283	$12.61M	1.3%	$73.38	—	TOTAL BND MRKT	921937835
RTX	RTX CORPORATION	61,999	$11.37M	1.2%	$68.16	+154.3%	COM	75513E101
MSFT	MICROSOFT CORP	22,159	$10.72M	1.1%	$307.92	+62.6%	COM	594918104
AVGO	BROADCOM INC	29,529	$10.22M	1.0%	$162.30	+120.0%	COM	11135F101
QCOM	QUALCOMM INC	51,092	$8.739M	0.9%	$139.25	+22.6%	COM	747525103
SCHB	SCHWAB STRATEGIC TR	300,635	$7.886M	0.8%	$26.43	—	US BRD MKT ETF	808524102
HYG	ISHARES TR	90,591	$7.304M	0.7%	$80.33	—	IBOXX HI YD ETF	464288513
SCHD	SCHWAB STRATEGIC TR	265,780	$7.29M	0.7%	$46.94	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	26,696	$7.258M	0.7%	$116.15	+131.0%	COM	037833100
LQD	ISHARES TR	64,575	$7.116M	0.7%	$109.64	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO.	21,675	$6.984M	0.7%	$116.56	+165.6%	COM	46625H100
C	CITIGROUP INC	59,480	$6.941M	0.7%	$47.31	+119.0%	COM NEW	172967424
SPMD	SPDR SERIES TRUST	117,010	$6.776M	0.7%	$57.19	—	STATE STREET SPD	78464A847
DFAS	DIMENSIONAL ETF TRUST	95,894	$6.681M	0.7%	$60.67	—	US SMALL CAP ETF	25434V500
ABBV	ABBVIE INC	29,158	$6.662M	0.7%	$113.54	+100.4%	COM	00287Y109
WMT	WALMART INC	59,016	$6.575M	0.7%	$53.90	+98.9%	COM	931142103
AZN	ASTRAZENECA PLC	70,033	$6.438M	0.7%	$57.83	—	SPONSORED ADR	046353108
MRK	MERCK & CO INC	60,900	$6.41M	0.7%	$81.67	+14.2%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,966	$6.067M	0.6%	$96.11	—	SPONSORED ADS	874039100
IGSB	ISHARES TR	113,790	$6.017M	0.6%	$54.07	—	ISHS 1-5YR INVS	464288646
MMM	3M CO	37,530	$6.009M	0.6%	$93.16	+75.1%	COM	88579Y101
XOM	EXXON MOBIL CORP	49,542	$5.962M	0.6%	$72.69	+58.9%	COM	30231G102
AMGN	AMGEN INC	17,885	$5.854M	0.6%	$250.33	+26.2%	COM	031162100
BK	BANK NEW YORK MELLON CORP	48,713	$5.655M	0.6%	$45.74	+141.6%	COM	064058100
PSX	PHILLIPS 66	43,288	$5.586M	0.6%	$89.09	+50.4%	COM	718546104
EIX	EDISON INTL	93,031	$5.584M	0.6%	$58.69	-2.3%	COM	281020107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,074	$5.566M	0.6%	$346.87	+43.4%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	24,976	$5.488M	0.6%	$121.81	+74.5%	COM	94106L109
SCHE	SCHWAB STRATEGIC TR	166,628	$5.457M	0.6%	$28.40	—	EMRG MKTEQ ETF	808524706
UPS	UNITED PARCEL SERVICE INC	54,589	$5.415M	0.6%	$104.22	-11.0%	CL B	911312106
OMC	OMNICOM GROUP INC	66,647	$5.382M	0.6%	$80.31	-5.7%	COM	681919106
CVX	CHEVRON CORP NEW	34,892	$5.318M	0.5%	$143.66	+5.4%	COM	166764100
MET	METLIFE INC	66,964	$5.286M	0.5%	$46.98	+68.0%	COM	59156R108
MCD	MCDONALDS CORP	17,224	$5.264M	0.5%	$226.05	+35.0%	COM	580135101
ABT	ABBOTT LABS	41,893	$5.249M	0.5%	$88.16	+44.4%	COM	002824100
UL	UNILEVER PLC	79,152	$5.177M	0.5%	$65.40	—	SPON ADR NEW	904767803
AMZN	AMAZON COM INC	22,332	$5.155M	0.5%	$182.60	+25.3%	COM	023135106
TXN	TEXAS INSTRS INC	29,104	$5.049M	0.5%	$141.02	+21.1%	COM	882508104
COP	CONOCOPHILLIPS	53,838	$5.04M	0.5%	$97.27	-7.5%	COM	20825C104
WBD	WARNER BROS DISCOVERY INC	174,293	$5.023M	0.5%	$22.53	+3.7%	COM SER A	934423104
GPC	GENUINE PARTS CO	40,425	$4.971M	0.5%	$111.73	+15.2%	COM	372460105
IP	INTERNATIONAL PAPER CO	124,995	$4.924M	0.5%	$33.04	+23.6%	COM	460146103
IQV	IQVIA HLDGS INC	21,647	$4.879M	0.5%	$162.28	+34.1%	COM	46266C105
ADP	AUTOMATIC DATA PROCESSING IN	18,658	$4.799M	0.5%	$185.86	+42.5%	COM	053015103
PG	PROCTER AND GAMBLE CO	33,453	$4.794M	0.5%	$122.93	+19.7%	COM	742718109
GOOGL	ALPHABET INC	14,743	$4.615M	0.5%	$270.69	+5.5%	CAP STK CL A	02079K305
KMB	KIMBERLY-CLARK CORP	44,335	$4.473M	0.5%	$111.29	-2.6%	COM	494368103
LRCX	LAM RESEARCH CORP	26,047	$4.459M	0.5%	$155.36	0.0%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	15,621	$4.458M	0.5%	$229.35	0.0%	COM	595112103
ADI	ANALOG DEVICES INC	16,419	$4.453M	0.5%	$133.18	+88.2%	COM	032654105
ELV	ELEVANCE HEALTH INC FORMERLY	12,620	$4.424M	0.5%	$329.02	+2.3%	COM	036752103
XLRE	SELECT SECTOR SPDR TR	108,914	$4.395M	0.5%	$39.94	—	STATE STREET REA	81369Y860
GOOG	ALPHABET INC	13,742	$4.312M	0.4%	$180.71	+58.5%	CAP STK CL C	02079K107
WDC	WESTERN DIGITAL CORP	24,799	$4.272M	0.4%	$81.60	+85.7%	COM	958102105
NEM	NEWMONT CORP	41,957	$4.189M	0.4%	$69.39	+30.0%	COM	651639106
PLTR	PALANTIR TECHNOLOGIES INC	22,323	$3.968M	0.4%	$121.24	+49.3%	CL A	69608A108
INTC	INTEL CORP	106,310	$3.923M	0.4%	$37.76	0.0%	COM	458140100
BPRE	BLUEROCK PVT REAL ESTATE FD	257,019	$3.855M	0.4%	$15.00	—	COM	09631P102
APH	AMPHENOL CORP NEW	28,475	$3.848M	0.4%	$81.39	+64.1%	CL A	032095101
TER	TERADYNE INC	19,748	$3.822M	0.4%	$171.50	0.0%	COM	880770102
GLW	CORNING INC	43,213	$3.784M	0.4%	$85.98	0.0%	COM	219350105
KLAC	KLA CORP	2,920	$3.548M	0.4%	$1171.91	0.0%	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	16,409	$3.514M	0.4%	$161.38	+39.2%	COM	007903107
ADBE	ADOBE INC	10,024	$3.508M	0.4%	$404.43	-15.9%	COM	00724F101
FSLR	FIRST SOLAR INC	13,402	$3.501M	0.4%	$252.20	0.0%	COM	336433107
CAT	CATERPILLAR INC	6,098	$3.493M	0.4%	$555.50	0.0%	COM	149123101
MA	MASTERCARD INCORPORATED	5,949	$3.396M	0.3%	$237.67	+135.2%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	10,081	$3.394M	0.3%	$235.37	+44.8%	COM	369550108
MPWR	MONOLITHIC PWR SYS INC	3,666	$3.323M	0.3%	$960.73	0.0%	COM	609839105
VEEV	VEEVA SYS INC	14,435	$3.222M	0.3%	$235.53	+12.7%	CL A COM	922475108
INTU	INTUIT	4,648	$3.079M	0.3%	$472.26	+39.9%	COM	461202103
APD	AIR PRODS & CHEMS INC	12,413	$3.066M	0.3%	$293.78	-14.3%	COM	009158106
SCHO	SCHWAB STRATEGIC TR	115,638	$2.818M	0.3%	$31.96	—	SHT TM US TRES	808524862
ALB	ALBEMARLE CORP	19,689	$2.785M	0.3%	$113.25	0.0%	COM	012653101
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,839	$2.71M	0.3%	$169.71	+52.6%	ORD SHS	G7997R103
WDAY	WORKDAY INC	12,038	$2.586M	0.3%	$198.96	+14.2%	CL A	98138H101
BIL	SPDR SERIES TRUST	28,101	$2.568M	0.3%	$91.73	—	STATE STREET SPD	78468R663
TEL	TE CONNECTIVITY PLC	11,245	$2.558M	0.3%	$231.27	0.0%	ORD SHS	G87052109
IWM	ISHARES TR	10,381	$2.555M	0.3%	$246.16	—	RUSSELL 2000 ETF	464287655
CION	CION INVT CORP	228,636	$2.211M	0.2%	$5.97	+54.2%	COM	17259U204
LITE	LUMENTUM HLDGS INC	4,213	$1.553M	0.2%	$256.82	0.0%	COM	55024U109
CIEN	CIENA CORP	6,523	$1.526M	0.2%	$194.00	0.0%	COM NEW	171779309
APP	APPLOVIN CORP	1,953	$1.316M	0.1%	$630.10	0.0%	COM CL A	03831W108
MDB	MONGODB INC	2,954	$1.24M	0.1%	$363.83	0.0%	CL A	60937P106
ASTS	AST SPACEMOBILE INC	16,824	$1.222M	0.1%	$71.36	0.0%	COM CL A	00217D100
COHR	COHERENT CORP	6,491	$1.198M	0.1%	$149.58	0.0%	COM	19247G107
SOFI	SOFI TECHNOLOGIES INC	45,300	$1.186M	0.1%	$24.04	+15.9%	COM	83406F102
MP	MP MATERIALS CORP	23,017	$1.163M	0.1%	$39.96	+58.7%	COM CL A	553368101
TSLA	TESLA INC	2,571	$1.156M	0.1%	$279.56	+58.6%	COM	88160R101
ALAB	ASTERA LABS INC	6,402	$1.065M	0.1%	$164.97	+1.4%	COM	04626A103
EXAS	EXACT SCIENCES CORP	10,264	$1.042M	0.1%	$80.31	0.0%	COM	30063P105
HOOD	ROBINHOOD MKTS INC	8,709	$985K	0.1%	$59.18	+119.7%	COM CL A	770700102
VRT	VERTIV HOLDINGS CO	5,790	$938K	0.1%	$173.58	0.0%	COM CL A	92537N108
SCHP	SCHWAB STRATEGIC TR	35,377	$937K	0.1%	$37.27	—	US TIPS ETF	808524870
INSM	INSMED INC	5,148	$896K	0.1%	$182.48	0.0%	COM PAR $.01	457669307
DFCF	DIMENSIONAL ETF TRUST	19,924	$848K	0.1%	$42.56	—	CORE FIXED INCOM	25434V872
VIG	VANGUARD SPECIALIZED FUNDS	3,629	$798K	0.1%	$219.78	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	3,764	$702K	0.1%	$163.03	+14.2%	COM	67066G104
SCHM	SCHWAB STRATEGIC TR	21,166	$636K	0.1%	$37.50	—	US MID-CAP ETF	808524508
SGOL	ETFS GOLD TR	13,556	$557K	0.1%	$18.97	—	PHYSCL GOLD SHS	00326A104
VOO	VANGUARD INDEX FDS	691	$433K	0.0%	$485.64	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	4,801	$390K	0.0%	$37.37	—	ISHARES NEW	464285204
RGLD	ROYAL GOLD INC	1,726	$384K	0.0%	$120.15	+65.1%	COM	780287108
VCIT	VANGUARD SCOTTSDALE FDS	4,318	$362K	0.0%	$82.45	—	INT-TERM CORP	92206C870
SATS	ECHOSTAR CORP	2,993	$325K	0.0%	$81.43	0.0%	CL A	278768106
ROIV	ROIVANT SCIENCES LTD	14,775	$321K	0.0%	$19.73	0.0%	SHS	G76279101
ELAN	ELANCO ANIMAL HEALTH INC	13,936	$315K	0.0%	$21.76	0.0%	COM	28414H103
SCHG	SCHWAB STRATEGIC TR	9,464	$309K	0.0%	$42.63	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	895	$300K	0.0%	$243.83	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	2,878	$277K	0.0%	$92.35	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	933	$276K	0.0%	$245.52	+21.7%	COM	459200101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,171	$241K	0.0%	$81.87	0.0%	COM NEW	50077B207
FNV	FRANCO NEV CORP	1,143	$237K	0.0%	$180.19	+12.5%	COM	351858105
ZION	ZIONS BANCORPORATION N A	4,004	$234K	0.0%	$46.91	+16.1%	COM	989701107
TT	TRANE TECHNOLOGIES PLC	584	$227K	0.0%	$359.02	+15.2%	SHS	G8994E103
IVV	ISHARES TR	329	$225K	0.0%	$684.94	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	2,306	$222K	0.0%	$95.37	—	7-10 YR TRSY BD	464287440
CW	CURTISS WRIGHT CORP	400	$221K	0.0%	$394.21	+41.5%	COM	231561101
XLK	SELECT SECTOR SPDR TR	1,522	$219K	0.0%	$215.63	—	STATE STREET TEC	81369Y803
PM	PHILIP MORRIS INTL INC	1,322	$212K	0.0%	$167.37	-8.2%	COM	718172109
META	META PLATFORMS INC	318	$210K	0.0%	$667.32	0.0%	CL A	30303M102
SHV	ISHARES TR	1,854	$204K	0.0%	$110.46	—	TRUST ISHARE 0-1	464288679
IYM	ISHARES TR	1,312	$202K	0.0%	$153.96	—	U.S. BAS MTL ETF	464287838