Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	191,349	$75.83M	6.9%	$297.16	—	GOLD SHS	78463V107
IYZ	ISHARES TR	1,748,579	$59.28M	5.4%	$31.14	—	US TELECOM ETF	464287713
IYW	ISHARES TR	283,941	$56.7M	5.2%	$181.24	—	U.S. TECH ETF	464287721
IYH	ISHARES TR	861,189	$56.06M	5.1%	$65.10	—	US HLTHCARE ETF	464287762
IDU	ISHARES TR	511,682	$55.45M	5.0%	$110.04	—	U.S. UTILITS ETF	464287697
SPY	SPDR S&P 500 ETF TR	70,198	$47.87M	4.4%	$511.25	—	TR UNIT	78462F103
SSO	PROSHARES TR	749,133	$43.39M	3.9%	$74.50	—	PSHS ULT S&P 500	74347R107
BIV	VANGUARD BD INDEX FDS	488,685	$38.06M	3.5%	$84.66	—	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	1,406,337	$37.84M	3.4%	$32.87	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	1,274,748	$30.64M	2.8%	$25.10	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	48,628	$29.87M	2.7%	$547.93	—	UNIT SER 1	46090E103
IVW	ISHARES TR	234,286	$28.88M	2.6%	$90.85	—	S&P 500 GRWT ETF	464287309
BND	VANGUARD BD INDEX FDS	388,685	$28.79M	2.6%	$73.77	—	TOTAL BND MRKT	921937835
EEM	ISHARES TR	486,458	$26.61M	2.4%	$48.78	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	272,879	$26.2M	2.4%	$89.96	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	570,774	$25.52M	2.3%	$59.85	—	STATE STREET ENE	81369Y506
RTX	RTX CORPORATION	60,939	$11.18M	1.0%	$68.16	+188.5%	COM	75513E101
MSFT	MICROSOFT CORP	21,736	$10.51M	1.0%	$307.92	+41.1%	COM	594918104
AVGO	BROADCOM INC	30,063	$10.4M	0.9%	$165.35	+102.1%	COM	11135F101
HYG	ISHARES TR	108,959	$8.785M	0.8%	$80.38	—	IBOXX HI YD ETF	464288513
QCOM	QUALCOMM INC	50,409	$8.622M	0.8%	$139.25	+10.5%	COM	747525103
LQD	ISHARES TR	77,999	$8.595M	0.8%	$109.73	—	IBOXX INV CP ETF	464287242
SCHB	SCHWAB STRATEGIC TR	277,069	$7.268M	0.7%	$26.43	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	26,546	$7.217M	0.7%	$116.15	+126.3%	COM	037833100
JPM	JPMORGAN CHASE & CO.	21,386	$6.891M	0.6%	$116.56	+167.2%	COM	46625H100
C	CITIGROUP INC	58,768	$6.858M	0.6%	$47.31	+145.6%	COM NEW	172967424
SCHD	SCHWAB STRATEGIC TR	245,122	$6.724M	0.6%	$46.94	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	28,849	$6.592M	0.6%	$113.54	+96.0%	COM	00287Y109
WMT	WALMART INC	58,296	$6.495M	0.6%	$53.90	+126.4%	COM	931142103
DFAS	DIMENSIONAL ETF TRUST	93,075	$6.485M	0.6%	$60.67	—	US SMALL CAP ETF	25434V500
AZN	ASTRAZENECA PLC	69,281	$6.369M	0.6%	$57.83	—	SPONSORED ADR	046353108
MRK	MERCK & CO INC	60,273	$6.344M	0.6%	$81.67	+39.9%	COM	58933Y105
SPMD	SPDR SERIES TRUST	106,823	$6.186M	0.6%	$57.19	—	STATE STREET SPD	78464A847
MMM	3M CO	37,043	$5.931M	0.5%	$93.16	+76.0%	COM	88579Y101
XOM	EXXON MOBIL CORP	48,963	$5.892M	0.5%	$72.69	+90.9%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,326	$5.873M	0.5%	$96.11	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	17,698	$5.793M	0.5%	$250.33	+39.7%	COM	031162100
IGSB	ISHARES TR	107,751	$5.698M	0.5%	$54.07	—	ISHS 1-5YR INVS	464288646
EIX	EDISON INTL	92,022	$5.523M	0.5%	$58.69	+10.1%	COM	281020107
PSX	PHILLIPS 66	42,791	$5.522M	0.5%	$89.09	+65.1%	COM	718546104
BK	BANK NEW YORK MELLON CORP	47,304	$5.491M	0.5%	$45.74	+162.7%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,835	$5.446M	0.5%	$346.87	+42.3%	CL B NEW	084670702
WBD	WARNER BROS DISCOVERY INC	188,953	$5.446M	0.5%	$22.97	+22.9%	COM SER A	934423104
WM	WASTE MGMT INC DEL	24,672	$5.421M	0.5%	$121.81	+85.6%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	54,000	$5.356M	0.5%	$104.22	+5.4%	CL B	911312106
OMC	OMNICOM GROUP INC	65,887	$5.32M	0.5%	$80.31	-4.7%	COM	681919106
SCHE	SCHWAB STRATEGIC TR	161,063	$5.275M	0.5%	$28.40	—	EMRG MKTEQ ETF	808524706
CVX	CHEVRON CORP NEW	34,383	$5.24M	0.5%	$143.66	+19.6%	COM	166764100
MET	METLIFE INC	66,172	$5.224M	0.5%	$46.98	+64.8%	COM	59156R108
MCD	MCDONALDS CORP	17,040	$5.208M	0.5%	$226.05	+40.3%	COM	580135101
ABT	ABBOTT LABS	41,454	$5.194M	0.5%	$88.16	+30.9%	COM	002824100
UL	UNILEVER PLC	78,176	$5.113M	0.5%	$65.40	—	SPON ADR NEW	904767803
AMZN	AMAZON COM INC	21,974	$5.072M	0.5%	$182.60	+24.2%	COM	023135106
TXN	TEXAS INSTRS INC	28,760	$4.99M	0.5%	$141.02	+46.3%	COM	882508104
COP	CONOCOPHILLIPS	53,274	$4.987M	0.5%	$97.27	+5.5%	COM	20825C104
GOOGL	ALPHABET INC	15,835	$4.956M	0.5%	$274.32	+17.9%	CAP STK CL A	02079K305
GPC	GENUINE PARTS CO	39,975	$4.915M	0.4%	$111.73	+19.5%	COM	372460105
IP	INTERNATIONAL PAPER CO	123,634	$4.87M	0.4%	$33.04	+32.6%	COM	460146103
LRCX	LAM RESEARCH CORP	28,297	$4.844M	0.4%	$160.97	+40.4%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	16,946	$4.837M	0.4%	$241.68	+60.1%	COM	595112103
IQV	IQVIA HLDGS INC	21,247	$4.789M	0.4%	$162.28	+29.5%	COM	46266C105
ADP	AUTOMATIC DATA PROCESSING IN	18,436	$4.742M	0.4%	$185.86	+29.6%	COM	053015103
PG	PROCTER AND GAMBLE CO	33,070	$4.739M	0.4%	$122.93	+23.5%	COM	742718109
WDC	WESTERN DIGITAL CORP	26,783	$4.614M	0.4%	$94.16	+166.8%	COM	958102105
NEM	NEWMONT CORP	45,694	$4.563M	0.4%	$73.37	+61.0%	COM	651639106
KMB	KIMBERLY-CLARK CORP	43,809	$4.42M	0.4%	$111.29	-7.4%	COM	494368103
ADI	ANALOG DEVICES INC	16,061	$4.356M	0.4%	$133.18	+137.4%	COM	032654105
ELV	ELEVANCE HEALTH INC FORMERLY	12,391	$4.344M	0.4%	$329.02	+6.8%	COM	036752103
PLTR	PALANTIR TECHNOLOGIES INC	23,990	$4.264M	0.4%	$123.53	+24.8%	CL A	69608A108
XLRE	SELECT SECTOR SPDR TR	105,424	$4.254M	0.4%	$39.94	—	STATE STREET REA	81369Y860
INTC	INTEL CORP	114,783	$4.235M	0.4%	$38.40	+20.9%	COM	458140100
GOOG	ALPHABET INC	13,485	$4.232M	0.4%	$180.71	+79.1%	CAP STK CL C	02079K107
APH	AMPHENOL CORP NEW	30,885	$4.174M	0.4%	$86.46	+69.3%	CL A	032095101
TER	TERADYNE INC	21,519	$4.165M	0.4%	$179.27	+48.3%	COM	880770102
GLW	CORNING INC	46,998	$4.115M	0.4%	$88.05	+26.8%	COM	219350105
KLAC	KLA CORP	3,178	$3.862M	0.4%	$1195.46	+22.3%	COM NEW	482480100
BPRE	BLUEROCK PVT REAL ESTATE FD	256,599	$3.849M	0.4%	$15.00	—	COM	09631P102
FSLR	FIRST SOLAR INC	14,631	$3.822M	0.3%	$250.94	-5.5%	COM	336433107
CAT	CATERPILLAR INC	6,635	$3.801M	0.3%	$565.93	+20.9%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	17,710	$3.793M	0.3%	$165.81	+33.7%	COM	007903107
MPWR	MONOLITHIC PWR SYS INC	3,982	$3.609M	0.3%	$972.15	+13.6%	COM	609839105
ADBE	ADOBE INC	9,814	$3.435M	0.3%	$404.43	-28.3%	COM	00724F101
GD	GENERAL DYNAMICS CORP	9,868	$3.322M	0.3%	$235.37	+50.6%	COM	369550108
MA	MASTERCARD INCORPORATED	5,818	$3.321M	0.3%	$237.67	+126.8%	CL A	57636Q104
VEEV	VEEVA SYS INC	14,113	$3.15M	0.3%	$235.53	-13.4%	CL A COM	922475108
ALB	ALBEMARLE CORP	22,041	$3.117M	0.3%	$119.44	+43.4%	COM	012653101
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,000	$3.029M	0.3%	$191.53	+96.5%	ORD SHS	G7997R103
INTU	INTUIT	4,546	$3.011M	0.3%	$472.26	+5.4%	COM	461202103
APD	AIR PRODS & CHEMS INC	12,132	$2.997M	0.3%	$293.78	-7.6%	COM	009158106
TEL	TE CONNECTIVITY PLC	12,576	$2.861M	0.3%	$231.12	-0.6%	ORD SHS	G87052109
SCHO	SCHWAB STRATEGIC TR	112,900	$2.751M	0.3%	$31.96	—	SHT TM US TRES	808524862
WDAY	WORKDAY INC	11,771	$2.528M	0.2%	$198.96	-13.2%	CL A	98138H101
IWM	ISHARES TR	10,180	$2.506M	0.2%	$246.16	—	RUSSELL 2000 ETF	464287655
BIL	SPDR SERIES TRUST	25,964	$2.373M	0.2%	$91.73	—	STATE STREET SPD	78468R663
CION	CION INVT CORP	228,636	$2.211M	0.2%	$5.97	+50.9%	COM	17259U204
LITE	LUMENTUM HLDGS INC	4,287	$1.58M	0.1%	$260.45	+79.4%	COM	55024U109
CIEN	CIENA CORP	6,646	$1.554M	0.1%	$195.43	+38.6%	COM NEW	171779309
APP	APPLOVIN CORP	1,994	$1.344M	0.1%	$627.57	-19.2%	COM CL A	03831W108
MDB	MONGODB INC	3,024	$1.269M	0.1%	$364.12	+3.3%	CL A	60937P106
ASTS	AST SPACEMOBILE INC	17,212	$1.25M	0.1%	$71.97	+36.4%	COM CL A	00217D100
COHR	COHERENT CORP	6,639	$1.225M	0.1%	$151.00	+41.3%	COM	19247G107
SOFI	SOFI TECHNOLOGIES INC	45,900	$1.202M	0.1%	$24.03	-3.1%	COM	83406F102
MP	MP MATERIALS CORP	23,369	$1.181M	0.1%	$40.28	+53.3%	COM CL A	553368101
ALAB	ASTERA LABS INC	6,521	$1.085M	0.1%	$164.84	-4.4%	COM	04626A103
EXAS	EXACT SCIENCES CORP	10,479	$1.064M	0.1%	$80.76	+27.1%	COM	30063P105
TSLA	TESLA INC	2,274	$1.023M	0.1%	$279.56	+52.4%	COM	88160R101
HOOD	ROBINHOOD MKTS INC	8,884	$1.005M	0.1%	$59.90	+59.8%	COM CL A	770700102
VRT	VERTIV HOLDINGS CO	5,905	$957K	0.1%	$174.09	+14.8%	COM CL A	92537N108
INSM	INSMED INC	5,248	$913K	0.1%	$182.03	-12.6%	COM PAR $.01	457669307
SCHP	SCHWAB STRATEGIC TR	34,345	$910K	0.1%	$37.27	—	US TIPS ETF	808524870
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	3,706	$691K	0.1%	$163.03	+14.5%	COM	67066G104
SCHM	SCHWAB STRATEGIC TR	21,166	$636K	0.1%	$37.50	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	1,752	$587K	0.1%	$288.54	—	TOTAL STK MKT	922908769
SGOL	ETFS GOLD TR	12,812	$526K	0.0%	$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	+124.7%	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	+42.9%	CL A	278768106
ROIV	ROIVANT SCIENCES LTD	14,775	$321K	0.0%	$19.73	+22.5%	SHS	G76279101
ELAN	ELANCO ANIMAL HEALTH INC	13,936	$315K	0.0%	$21.76	+12.9%	COM	28414H103
SCHG	SCHWAB STRATEGIC TR	9,464	$309K	0.0%	$42.63	—	US LCAP GR ETF	808524300
PEP	PEPSICO INC	1,952	$280K	0.0%	$154.74	0.0%	COM	713448108
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	+15.6%	COM	459200101
IEF	ISHARES TR	2,738	$263K	0.0%	$95.49	—	7-10 YR TRSY BD	464287440
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,171	$241K	0.0%	$81.87	+25.1%	COM NEW	50077B207
FNV	FRANCO NEV CORP	1,143	$237K	0.0%	$180.19	+36.4%	COM	351858105
ZION	ZIONS BANCORPORATION N A	4,004	$234K	0.0%	$46.91	+29.7%	COM	989701107
TT	TRANE TECHNOLOGIES PLC	584	$227K	0.0%	$359.02	+17.6%	SHS	G8994E103
IVV	ISHARES TR	329	$225K	0.0%	$684.94	—	CORE S&P500 ETF	464287200
CW	CURTISS WRIGHT CORP	400	$221K	0.0%	$394.21	+65.1%	COM	231561101
XLK	SELECT SECTOR SPDR TR	1,522	$219K	0.0%	$215.63	—	STATE STREET TEC	81369Y803
IYM	ISHARES TR	1,402	$216K	0.0%	$153.96	—	U.S. BAS MTL ETF	464287838
PM	PHILIP MORRIS INTL INC	1,322	$212K	0.0%	$167.37	+5.1%	COM	718172109
META	META PLATFORMS INC	318	$210K	0.0%	$667.32	-1.8%	CL A	30303M102