Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	780,423	$24.62M	11.3%	$31.69	—	PFD AND INCM SEC	464288687
VYM	VANGUARD WHITEHALL FDS	205,595	$24.38M	11.2%	$101.77	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	287,261	$22.2M	10.2%	$77.31	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	300,620	$21.84M	10.0%	$68.95	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	102,432	$21.57M	9.9%	$120.87	+53.2%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	274,346	$13.56M	6.2%	$45.43	—	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	154,135	$9.903M	4.5%	$45.15	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,422	$7.494M	3.4%	$229.83	+77.8%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	34,572	$5.679M	2.6%	$164.64	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	15,582	$4.168M	1.9%	$197.90	—	TOTAL STK MKT	922908769
LEVI	LEVI STRAUSS & CO NEW	206,203	$3.976M	1.8%	$20.79	0.0%	CL A COM STK	52736R102
SPY	SPDR S&P 500 ETF TR	6,645	$3.617M	1.7%	$374.54	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	56,220	$3.187M	1.5%	$56.87	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	7,124	$3.184M	1.5%	$219.98	+89.7%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	75,988	$2.45M	1.1%	$31.95	—	US CORE EQUITY 2	25434V708
SCHD	SCHWAB STRATEGIC TR	31,329	$2.436M	1.1%	$77.33	—	US DIVIDEND EQ	808524797
NVO	NOVO-NORDISK A S	16,409	$2.342M	1.1%	$95.04	—	ADR	670100205
FLTR	VANECK ETF TRUST	89,197	$2.275M	1.0%	$25.25	—	IG FLOATING RATE	92189F486
GLD	SPDR GOLD TR	10,277	$2.21M	1.0%	$171.69	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	10,135	$1.846M	0.8%	$106.85	+56.6%	CAP STK CL A	02079K305
LVHI	LEGG MASON ETF INVT	60,378	$1.79M	0.8%	$29.68	—	FRANKLIN INTL LW	52468L505
PHYS	SPROTT PHYSICAL GOLD TR	88,159	$1.592M	0.7%	$14.39	—	UNIT	85207H104
VO	VANGUARD INDEX FDS	6,142	$1.487M	0.7%	$206.24	—	MID CAP ETF	922908629
MINT	PIMCO ETF TR	13,562	$1.365M	0.6%	$100.14	—	ENHAN SHRT MA AC	72201R833
GDX	VANECK ETF TRUST	37,600	$1.276M	0.6%	$27.19	—	GOLD MINERS ETF	92189F106
IOO	ISHARES TR	12,776	$1.234M	0.6%	$83.34	—	GLOBAL 100 ETF	464287572
IAU	ISHARES GOLD TR	27,723	$1.218M	0.6%	$36.32	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	6,597	$1.21M	0.6%	$109.12	+54.8%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	3,457	$1.151M	0.5%	$159.67	+112.1%	COM	149123101
AMZN	AMAZON COM INC	5,489	$1.061M	0.5%	$125.63	+46.2%	COM	023135106
DE	DEERE & CO	2,626	$981K	0.4%	$233.93	+62.6%	COM	244199105
ABNB	AIRBNB INC	6,095	$924K	0.4%	$116.96	+30.6%	COM CL A	009066101
EFA	ISHARES TR	10,860	$851K	0.4%	$72.90	—	MSCI EAFE ETF	464287465
SYK	STRYKER CORPORATION	2,326	$791K	0.4%	$218.12	+52.8%	COM	863667101
NVDA	NVIDIA CORPORATION	6,125	$757K	0.3%	$95.69	+5.6%	COM	67066G104
JNJ	JOHNSON & JOHNSON	4,977	$727K	0.3%	$139.87	+1.1%	COM	478160104
QQQ	INVESCO QQQ TR	1,473	$706K	0.3%	$344.27	—	UNIT SER 1	46090E103
CEF	SPROTT PHYSICAL GOLD & SILVE	29,140	$643K	0.3%	$17.47	—	TR UNIT	85208R101
ESGD	ISHARES TR	7,828	$617K	0.3%	$78.78	—	ESG AW MSCI EAFE	46435G516
VOO	VANGUARD INDEX FDS	1,232	$616K	0.3%	$358.69	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	5,854	$588K	0.3%	$58.43	+71.4%	COM	75513E101
PG	PROCTER AND GAMBLE CO	3,263	$538K	0.2%	$134.43	+16.9%	COM	742718109
UNP	UNION PAC CORP	2,357	$533K	0.2%	$189.63	+18.9%	COM	907818108
RACE	FERRARI N V	1,288	$526K	0.2%	$204.03	+103.8%	COM	N3167Y103
VGT	VANGUARD WORLD FD	902	$520K	0.2%	$362.00	—	INF TECH ETF	92204A702
IEF	ISHARES TR	5,475	$513K	0.2%	$94.66	—	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO.	2,529	$512K	0.2%	$113.53	+66.6%	COM	46625H100
PEP	PEPSICO INC	3,026	$499K	0.2%	$124.30	+30.6%	COM	713448108
DFAX	DIMENSIONAL ETF TRUST	19,003	$483K	0.2%	$25.44	—	WORLD EX US CORE	25434V880
VIS	VANGUARD WORLD FD	2,025	$476K	0.2%	$173.92	—	INDUSTRIAL ETF	92204A603
ORCL	ORACLE CORP	3,338	$471K	0.2%	$79.73	+53.4%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	3,234	$443K	0.2%	$136.91	-5.0%	CL B	911312106
SLV	ISHARES SILVER TR	16,409	$436K	0.2%	$20.34	—	ISHARES	46428Q109
CBT	CABOT CORP	4,709	$433K	0.2%	$39.92	+134.4%	COM	127055101
LLY	ELI LILLY & CO	473	$428K	0.2%	$516.28	+53.2%	COM	532457108
IWD	ISHARES TR	2,262	$395K	0.2%	$151.82	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,042	$380K	0.2%	$265.99	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	827	$365K	0.2%	$328.02	+37.7%	CL A	57636Q104
META	META PLATFORMS INC	703	$354K	0.2%	$345.28	+40.0%	CL A	30303M102
WMT	WALMART INC	4,836	$327K	0.2%	$52.25	+18.6%	COM	931142103
COST	COSTCO WHSL CORP NEW	374	$318K	0.1%	$512.55	+51.0%	COM	22160K105
DFAI	DIMENSIONAL ETF TRUST	10,313	$306K	0.1%	$29.67	—	INTL CORE EQT MK	25434V203
CTRA	COTERRA ENERGY INC	10,873	$290K	0.1%	$13.81	+89.9%	COM	127097103
CP	CANADIAN PACIFIC KANSAS CITY	3,676	$289K	0.1%	$77.51	+3.8%	COM	13646K108
CARR	CARRIER GLOBAL CORPORATION	4,226	$267K	0.1%	$43.10	+39.7%	COM	14448C104
DGRO	ISHARES TR	4,575	$264K	0.1%	$50.41	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	1,432	$261K	0.1%	$140.95	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	5,400	$257K	0.1%	$41.68	+8.7%	COM	17275R102
HD	HOME DEPOT INC	734	$253K	0.1%	$302.97	+8.1%	COM	437076102
DFAE	DIMENSIONAL ETF TRUST	9,559	$247K	0.1%	$25.87	—	EMGR CRE EQT MNG	25434V302
DIS	DISNEY WALT CO	2,403	$239K	0.1%	$140.76	-25.0%	COM	254687106
XBI	SPDR SER TR	2,549	$236K	0.1%	$89.29	—	S&P BIOTECH	78464A870
QCOM	QUALCOMM INC	1,152	$229K	0.1%	$182.37	0.0%	COM	747525103
CVX	CHEVRON CORP NEW	1,460	$228K	0.1%	$101.68	+45.9%	COM	166764100
OTIS	OTIS WORLDWIDE CORP	2,321	$223K	0.1%	$80.24	+16.8%	COM	68902V107
INTC	INTEL CORP	6,866	$213K	0.1%	$34.43	-5.6%	COM	458140100
QUS	SPDR SER TR	1,409	$208K	0.1%	$145.63	—	MSCI USA STRTGIC	78468R812
DFAU	DIMENSIONAL ETF TRUST	5,450	$204K	0.1%	$37.49	—	US CORE EQT MKT	25434V104
IVV	ISHARES TR	369	$202K	0.1%	$547.18	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	1,019	$202K	0.1%	$242.40	-27.9%	COM	88160R101
—	PALATIN TECHNOLOGIES INC	20,964	$40,880	0.0%	$2.75	—	COM NEW	696077502