Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	206,852	$25.03M	11.9%	$101.77	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	772,390	$24.89M	11.8%	$31.70	—	PFD AND INCM SEC	464288687
VCSH	VANGUARD SCOTTSDALE FDS	304,089	$23.51M	11.2%	$77.31	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	302,693	$22.47M	10.7%	$68.95	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	124,241	$21.3M	10.1%	$120.87	+49.1%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	244,613	$12.27M	5.8%	$44.95	—	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	161,015	$9.993M	4.7%	$45.15	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,259	$8.099M	3.8%	$229.83	+71.1%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	23,582	$6.129M	2.9%	$197.90	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	6,679	$3.493M	1.7%	$374.54	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	7,469	$3.142M	1.5%	$219.98	+81.5%	COM	594918104
NVO	NOVO-NORDISK A S	20,370	$2.616M	1.2%	$95.04	—	ADR	670100205
DFAC	DIMENSIONAL ETF TRUST	81,035	$2.589M	1.2%	$31.95	—	US CORE EQUITY 2	25434V708
GLD	SPDR GOLD TR	10,377	$2.135M	1.0%	$171.69	—	GOLD SHS	78463V107
FLTR	VANECK ETF TRUST	71,800	$1.832M	0.9%	$25.19	—	IG FLOATING RATE	92189F486
VO	VANGUARD INDEX FDS	6,189	$1.546M	0.7%	$206.24	—	MID CAP ETF	922908629
PHYS	SPROTT PHYSICAL GOLD TR	89,006	$1.54M	0.7%	$14.39	—	UNIT	85207H104
GOOGL	ALPHABET INC	10,136	$1.53M	0.7%	$106.85	+32.9%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	18,673	$1.506M	0.7%	$77.04	—	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	8,723	$1.477M	0.7%	$165.71	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ETF TR	14,065	$1.414M	0.7%	$100.14	—	ENHAN SHRT MA AC	72201R833
IAU	ISHARES GOLD TR	31,879	$1.339M	0.6%	$36.32	—	ISHARES NEW	464285204
GDX	VANECK ETF TRUST	41,100	$1.3M	0.6%	$27.19	—	GOLD MINERS ETF	92189F106
CAT	CATERPILLAR INC	3,521	$1.29M	0.6%	$159.67	+94.8%	COM	149123101
DE	DEERE & CO	2,626	$1.079M	0.5%	$233.93	+59.3%	COM	244199105
VGT	VANGUARD WORLD FD	2,002	$1.05M	0.5%	$362.00	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	6,640	$1.011M	0.5%	$109.12	+31.3%	CAP STK CL C	02079K107
ABNB	AIRBNB INC	6,095	$1.005M	0.5%	$116.96	+29.4%	COM CL A	009066101
UNP	UNION PAC CORP	4,057	$998K	0.5%	$189.63	+24.2%	COM	907818108
AMZN	AMAZON COM INC	5,489	$990K	0.5%	$125.63	+32.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	5,766	$912K	0.4%	$139.87	+7.4%	COM	478160104
EFA	ISHARES TR	10,860	$867K	0.4%	$72.90	—	MSCI EAFE ETF	464287465
SYK	STRYKER CORPORATION	2,326	$832K	0.4%	$218.12	+51.4%	COM	863667101
PEP	PEPSICO INC	4,452	$779K	0.4%	$124.30	+26.5%	COM	713448108
DFAX	DIMENSIONAL ETF TRUST	30,546	$777K	0.4%	$25.44	—	WORLD EX US CORE	25434V880
QQQ	INVESCO QQQ TR	1,535	$682K	0.3%	$344.27	—	UNIT SER 1	46090E103
CEF	SPROTT PHYSICAL GOLD & SILVE	31,140	$633K	0.3%	$17.47	—	TR UNIT	85208R101
VIG	VANGUARD SPECIALIZED FUNDS	3,332	$608K	0.3%	$140.95	—	DIV APP ETF	921908844
IOO	ISHARES TR	6,762	$605K	0.3%	$71.56	—	GLOBAL 100 ETF	464287572
VOO	VANGUARD INDEX FDS	1,232	$592K	0.3%	$358.69	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	5,854	$571K	0.3%	$58.43	+48.6%	COM	75513E101
PG	PROCTER AND GAMBLE CO	3,511	$570K	0.3%	$134.43	+11.5%	COM	742718109
RACE	FERRARI N V	1,288	$561K	0.3%	$204.03	+89.9%	COM	N3167Y103
JEPI	J P MORGAN EXCHANGE TRADED F	9,036	$523K	0.2%	$57.86	—	EQUITY PREMIUM	46641Q332
IEF	ISHARES TR	5,475	$518K	0.2%	$94.66	—	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO	2,530	$507K	0.2%	$113.53	+52.9%	COM	46625H100
VIS	VANGUARD WORLD FD	2,025	$494K	0.2%	$173.92	—	INDUSTRIAL ETF	92204A603
UPS	UNITED PARCEL SERVICE INC	3,234	$481K	0.2%	$136.91	-0.4%	CL B	911312106
LVHI	LEGG MASON ETF INVT	15,203	$453K	0.2%	$29.78	—	FRANKLIN INTL LW	52468L505
NVDA	NVIDIA CORPORATION	498	$450K	0.2%	$35.03	+106.8%	COM	67066G104
ORCL	ORACLE CORP	3,538	$444K	0.2%	$79.73	+40.9%	COM	68389X105
CBT	CABOT CORP	4,709	$434K	0.2%	$39.92	+95.9%	COM	127055101
SLV	ISHARES SILVER TR	18,409	$419K	0.2%	$20.34	—	ISHARES	46428Q109
IWD	ISHARES TR	2,262	$405K	0.2%	$151.82	—	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INCORPORATED	827	$398K	0.2%	$328.02	+38.0%	CL A	57636Q104
IWF	ISHARES TR	1,140	$384K	0.2%	$265.99	—	RUS 1000 GRW ETF	464287614
TOST	TOAST INC	15,044	$375K	0.2%	$16.40	+26.2%	CL A	888787108
LLY	ELI LILLY & CO	473	$368K	0.2%	$516.28	+36.1%	COM	532457108
DBMF	LITMAN GREGORY FDS TR	12,051	$346K	0.2%	$28.68	—	IMGP DBI MANAGED	53700T827
TSLA	TESLA INC	1,941	$341K	0.2%	$242.40	-19.4%	COM	88160R101
DIS	DISNEY WALT CO	2,742	$336K	0.2%	$140.76	-27.3%	COM	254687106
CP	CANADIAN PACIFIC KANSAS CITY	3,676	$324K	0.2%	$77.51	+6.9%	COM	13646K108
META	META PLATFORMS INC	657	$319K	0.2%	$335.61	+32.1%	CL A	30303M102
INTC	INTEL CORP	7,016	$310K	0.1%	$34.43	+27.9%	COM	458140100
GD	GENERAL DYNAMICS CORP	1,075	$304K	0.1%	$234.24	+10.1%	COM	369550108
CTRA	COTERRA ENERGY INC	10,873	$303K	0.1%	$13.81	+73.9%	COM	127097103
CSCO	CISCO SYS INC	6,000	$299K	0.1%	$41.68	+13.3%	COM	17275R102
HON	HONEYWELL INTL INC	1,431	$294K	0.1%	$172.33	+4.9%	COM	438516106
WMT	WALMART INC	4,767	$287K	0.1%	$52.11	+7.5%	COM	931142103
COST	COSTCO WHSL CORP NEW	389	$285K	0.1%	$512.55	+37.9%	COM	22160K105
HD	HOME DEPOT INC	735	$282K	0.1%	$302.97	+15.0%	COM	437076102
DGRO	ISHARES TR	4,575	$266K	0.1%	$50.41	—	CORE DIV GRWTH	46434V621
CARR	CARRIER GLOBAL CORPORATION	4,401	$256K	0.1%	$43.10	+27.5%	COM	14448C104
CVX	CHEVRON CORP NEW	1,581	$249K	0.1%	$101.68	+36.7%	COM	166764100
XBI	SPDR SER TR	2,549	$242K	0.1%	$89.29	—	S&P BIOTECH	78464A870
KEMX	KRANESHARES TRUST	8,217	$241K	0.1%	$29.33	—	MSCI EMG EX CH	500767769
OTIS	OTIS WORLDWIDE CORP	2,408	$239K	0.1%	$80.24	+11.6%	COM	68902V107
EWX	SPDR INDEX SHS FDS	4,062	$227K	0.1%	$56.46	—	S&P EMKTSC ETF	78463X756
QUS	SPDR SER TR	1,409	$205K	0.1%	$145.63	—	MSCI USA STRTGIC	78468R812
MCD	MCDONALDS CORP	721	$203K	0.1%	$258.68	+7.5%	COM	580135101
TOON	KARTOON STUDIOS INC.	35,350	$48,430	0.0%	$1.37	0.0%	COM NEW	37229T509
—	PALATIN TECHNOLOGIES INC	20,964	$39,203	0.0%	$2.75	—	COM NEW	696077502