Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	103,842	$71.13M	17.7%	$604.55	—	CORE S&P500 ETF	464287200
DLN	WISDOMTREE TR	433,585	$38.19M	9.5%	$81.88	—	US LARGECAP DIVD	97717W307
CVX	CHEVRON CORP NEW	147,634	$22.5M	5.6%	$145.50	+4.1%	COM	166764100
AAPL	APPLE INC	76,953	$20.92M	5.2%	$234.51	+14.4%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	345,359	$15.36M	3.8%	$39.63	—	SHS CREATION UNI	14020G101
SATS	ECHOSTAR CORP	121,731	$13.23M	3.3%	$25.26	+222.4%	CL A	278768106
PYLD	PIMCO ETF TR	485,012	$12.94M	3.2%	$26.49	—	MULTISECTOR BD	72201R585
CGDV	CAPITAL GROUP DIVIDEND VALUE	295,217	$12.88M	3.2%	$39.75	—	SHS CREATION UNI	14020W106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	281,116	$11.96M	3.0%	$42.55	—	UNIT	38150K103
FBCG	FIDELITY COVINGTON TRUST	189,523	$10.39M	2.6%	$49.69	—	BLUE CHIP GRWTH	316092352
CIVI	CIVITAS RESOURCES INC	355,261	$9.624M	2.4%	$41.78	-31.7%	COM NEW	17888H103
RDVY	FIRST TR EXCHANGE TRADED FD	100,622	$6.99M	1.7%	$59.14	—	RISNG DIVD ACHIV	33738R506
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,937	$6.503M	1.6%	$465.27	+6.9%	CL B NEW	084670702
DFCF	DIMENSIONAL ETF TRUST	148,199	$6.307M	1.6%	$41.71	—	CORE FIXED INCOM	25434V872
FEGE	RBB FUND TRUST	131,736	$6.063M	1.5%	$46.03	—	FIRST EAGLE GBL	75526L886
CGBL	CAPITAL GROUP CORE BALANCED	164,351	$5.807M	1.4%	$33.58	—	SHS	14021D107
MSFT	MICROSOFT CORP	10,573	$5.113M	1.3%	$422.35	+18.5%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	68,078	$5.049M	1.3%	$65.11	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	56,200	$3.915M	1.0%	$65.08	—	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	101,629	$3.873M	1.0%	$30.50	—	INTL CORE EQT MK	25434V203
CGXU	CAPITAL GROUP INTL FOCUS EQT	124,987	$3.693M	0.9%	$25.30	—	SHS CREATION UNI	14019W109
CGGO	CAPITAL GROUP GBL GROWTH EQT	104,825	$3.632M	0.9%	$30.71	—	SHS CREATION UNI	14020X104
DFLV	DIMENSIONAL ETF TRUST	104,180	$3.564M	0.9%	$30.59	—	US LARGE CAP VAL	25434V666
HFGM	TIDAL TRUST I	119,913	$3.458M	0.9%	$31.61	—	UNLIMITED HFGM	886364363
AMZN	AMAZON COM INC	14,916	$3.443M	0.9%	$205.08	+11.6%	COM	023135106
GOOG	ALPHABET INC	10,664	$3.346M	0.8%	$175.79	+62.9%	CAP STK CL C	02079K107
DFIV	DIMENSIONAL ETF TRUST	66,301	$3.308M	0.8%	$37.16	—	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORPORATION	17,234	$3.214M	0.8%	$137.01	+35.9%	COM	67066G104
CGCP	CAPITAL GRP FIXED INCM ETF T	138,241	$3.13M	0.8%	$22.36	—	CORE PLUS INCM	14020Y102
CAOS	EA SERIES TRUST	34,559	$3.103M	0.8%	$87.84	—	ALPHA ARCHITECT	02072L516
RSSX	TIDAL TRUST II	117,293	$2.985M	0.7%	$22.38	—	RETURN STACKED U	88636V702
VNLA	JANUS DETROIT STR TR	57,988	$2.85M	0.7%	$49.09	—	HENDRSN SHRT ETF	47103U886
FVD	FIRST TR EXCHANGE-TRADED FD	55,331	$2.55M	0.6%	$43.64	—	SHS	33734H106
CGSD	CAPITAL GRP FIXED INCM ETF T	91,026	$2.368M	0.6%	$25.75	—	SHORT DURATION	14020Y409
IVE	ISHARES TR	10,121	$2.146M	0.5%	$190.88	—	S&P 500 VAL ETF	464287408
CGMS	CAPITAL GRP FIXED INCM ETF T	75,441	$2.084M	0.5%	$27.43	—	US MULTI-SECTOR	14020Y300
GOOGL	ALPHABET INC	6,612	$2.069M	0.5%	$174.88	+63.3%	CAP STK CL A	02079K305
TRFK	PACER FDS TR	31,067	$1.99M	0.5%	$66.84	—	DATA & DIGI REVO	69374H386
FENI	FIDELITY COVINGTON TRUST	53,468	$1.956M	0.5%	$30.13	—	ENHANCED INTL	31609A404
DFIS	DIMENSIONAL ETF TRUST	51,146	$1.685M	0.4%	$25.89	—	INTL SMALL CAP E	25434V773
GDX	VANECK ETF TRUST	18,092	$1.552M	0.4%	$76.40	—	GOLD MINERS ETF	92189F106
XOM	EXXON MOBIL CORP	12,093	$1.455M	0.4%	$112.29	+2.9%	COM	30231G102
COST	COSTCO WHSL CORP NEW	1,677	$1.446M	0.4%	$936.56	-3.3%	COM	22160K105
CGDG	CAPITAL GROUP DIVIDEND GROWE	38,779	$1.382M	0.3%	$32.72	—	SHS ETF	14021L109
IQLT	ISHARES TR	29,655	$1.348M	0.3%	$43.76	—	MSCI INTL QUALTY	46434V456
UNP	UNION PAC CORP	5,567	$1.288M	0.3%	$230.04	-1.2%	COM	907818108
FESM	FIDELITY COVINGTON TRUST	32,213	$1.217M	0.3%	$33.73	—	ENHANCED SMALL	31609A206
ROK	ROCKWELL AUTOMATION INC	2,932	$1.141M	0.3%	$276.08	+35.9%	COM	773903109
BLOK	AMPLIFY ETF TR	19,197	$1.092M	0.3%	$60.22	—	BLOCKCHAIN TECHN	032108607
VOO	VANGUARD INDEX FDS	1,712	$1.074M	0.3%	$540.13	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	3,229	$957K	0.2%	$216.31	+38.1%	COM	459200101
TSLA	TESLA INC	2,094	$942K	0.2%	$325.29	+36.3%	COM	88160R101
FIXD	FIRST TR EXCHNG TRADED FD VI	21,109	$936K	0.2%	$43.00	—	SMITH OPPORT FXD	33740F805
JPM	JPMORGAN CHASE & CO.	2,873	$926K	0.2%	$228.27	+35.6%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	22,218	$905K	0.2%	$39.56	+2.3%	COM	92343V104
BOXX	EA SERIES TRUST	7,572	$872K	0.2%	$110.48	—	ALPHA ARCH 1-3	02072L565
UCON	FIRST TR EXCHNG TRADED FD VI	33,936	$854K	0.2%	$24.65	—	SMITH UNCONSTRAI	33740F888
CGGE	CAPITAL GROUP GLOBAL EQUITY	25,571	$809K	0.2%	$30.63	—	SHS	14020R107
RODM	LATTICE STRATEGIES TR	21,297	$787K	0.2%	$28.42	—	HARTFORD MLT ETF	518416102
META	META PLATFORMS INC	1,144	$755K	0.2%	$595.75	+12.0%	CL A	30303M102
GLD	SPDR GOLD TR	1,878	$744K	0.2%	$243.04	—	GOLD SHS	78463V107
ECL	ECOLAB INC	2,808	$737K	0.2%	$245.53	+8.2%	COM	278865100
BA	BOEING CO	3,318	$720K	0.2%	$167.52	+22.8%	COM	097023105
DFSV	DIMENSIONAL ETF TRUST	21,772	$716K	0.2%	$30.78	—	US SMALL CAP VAL	25434V815
IJH	ISHARES TR	10,800	$713K	0.2%	$62.31	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	7,496	$706K	0.2%	$88.79	—	MSCI USA MIN VOL	46429B697
DFSD	DIMENSIONAL ETF TRUST	14,594	$700K	0.2%	$47.05	—	SHORT DURATION F	25434V864
VUG	VANGUARD INDEX FDS	1,425	$695K	0.2%	$418.47	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	2,950	$674K	0.2%	$177.41	+28.3%	COM	00287Y109
VT	VANGUARD INTL EQUITY INDEX F	4,741	$669K	0.2%	$139.96	—	TT WRLD ST ETF	922042742
CGIE	CAPITAL GROUP INTERNATIONAL	18,668	$650K	0.2%	$31.17	—	SHS	14021M107
CGUS	CAPITAL GROUP CORE EQUITY ET	16,002	$644K	0.2%	$39.91	—	SHS CREATION UNI	14020V108
BTGD	TIDAL TRUST II	18,561	$637K	0.2%	$35.83	—	STKD 100 BITCOIN	88636R834
FTGS	FIRST TR EXCHANGE-TRADED FD	17,708	$626K	0.2%	$31.40	—	GROWTH STRENGTH	33733E823
DFAE	DIMENSIONAL ETF TRUST	19,056	$621K	0.2%	$25.37	—	EMGR CRE EQT MNG	25434V302
HON	HONEYWELL INTL INC	3,161	$617K	0.2%	$203.59	-4.2%	COM	438516106
CEF	SPROTT ASSET MANAGEMENT LP	13,395	$614K	0.2%	$24.01	—	PHYSICAL GOLD AN	85208R101
LRCX	LAM RESEARCH CORP	3,547	$607K	0.2%	$75.86	+104.8%	COM NEW	512807306
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,851	$598K	0.1%	$86.76	—	SHS	315948109
V	VISA INC	1,705	$598K	0.1%	$298.33	+14.1%	COM CL A	92826C839
HD	HOME DEPOT INC	1,713	$590K	0.1%	$396.44	-8.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	2,759	$571K	0.1%	$149.81	+31.5%	COM	478160104
BUXX	EA SERIES TRUST	28,118	$569K	0.1%	$20.28	—	STRIVE ENHANCED	02072L441
WMT	WALMART INC	5,034	$561K	0.1%	$87.29	+22.8%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	1,648	$544K	0.1%	$516.35	-34.7%	COM	91324P102
RTX	RTX CORPORATION	2,956	$542K	0.1%	$118.41	+46.4%	COM	75513E101
BAR	GRANITESHARES GOLD TR	12,000	$510K	0.1%	$25.89	—	SHS BEN INT	38748G101
INTC	INTEL CORP	13,773	$508K	0.1%	$22.54	+67.5%	COM	458140100
PANW	PALO ALTO NETWORKS INC	2,712	$500K	0.1%	$188.91	+6.8%	COM	697435105
BAC	BANK AMERICA CORP	8,875	$488K	0.1%	$43.49	+21.1%	COM	060505104
AVGO	BROADCOM INC	1,342	$464K	0.1%	$235.95	+51.3%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	676	$461K	0.1%	$586.45	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	945	$457K	0.1%	$476.18	0.0%	COM	539830109
TDTF	FLEXSHARES TR	18,403	$441K	0.1%	$24.08	—	IBOXX 5YR TRGT	33939L605
FCAL	FIRST TR EXCH TRADED FD III	8,908	$439K	0.1%	$48.52	—	CALIF MUN INCM	33739P863
BPRE	BLUEROCK PVT REAL ESTATE FD	29,113	$437K	0.1%	$15.00	—	COM	09631P102
MO	ALTRIA GROUP INC	7,539	$435K	0.1%	$48.82	+21.6%	COM	02209S103
MU	MICRON TECHNOLOGY INC	1,515	$432K	0.1%	$93.22	+146.0%	COM	595112103
COR	CENCORA INC	1,267	$428K	0.1%	$233.11	+46.1%	COM	03073E105
ORCL	ORACLE CORP	2,141	$417K	0.1%	$175.85	+35.4%	COM	68389X105
FTCS	FIRST TR EXCHANGE-TRADED FD	4,364	$404K	0.1%	$87.89	—	CAP STRENGTH ETF	33733E104
AMGN	AMGEN INC	1,229	$402K	0.1%	$286.05	+10.5%	COM	031162100
DFAR	DIMENSIONAL ETF TRUST	17,548	$402K	0.1%	$23.27	—	US REAL ESTATE E	25434V823
ABT	ABBOTT LABS	3,005	$376K	0.1%	$113.33	+12.3%	COM	002824100
FELG	FIDELITY COVINGTON TRUST	8,619	$359K	0.1%	$41.33	—	ENHANCED LARGE	31609A305
CGMU	CAPITAL GRP FIXED INCM ETF T	12,988	$356K	0.1%	$27.38	—	MUNICIPAL INCOME	14020Y201
QQQ	INVESCO QQQ TR	562	$345K	0.1%	$490.58	—	UNIT SER 1	46090E103
KO	COCA COLA CO	4,912	$343K	0.1%	$63.23	+9.7%	COM	191216100
GD	GENERAL DYNAMICS CORP	1,018	$343K	0.1%	$279.91	+21.8%	COM	369550108
DIS	DISNEY WALT CO	2,895	$329K	0.1%	$103.74	+5.6%	COM	254687106
OEF	ISHARES TR	959	$329K	0.1%	$288.97	—	S&P 100 ETF	464287101
TIP	ISHARES TR	2,961	$325K	0.1%	$110.03	—	TIPS BD ETF	464287176
FSMD	FIDELITY COVINGTON TRUST	7,229	$319K	0.1%	$39.26	—	SML MID MLTFCT	316092527
T	AT&T INC	12,827	$319K	0.1%	$22.86	+10.6%	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	534	$304K	0.1%	$492.97	+17.4%	COM	666807102
WM	WASTE MGMT INC DEL	1,247	$274K	0.1%	$211.11	+0.7%	COM	94106L109
FFLG	FIDELITY COVINGTON TRUST	9,135	$273K	0.1%	$25.66	—	FIDELITY FUND LR	316092337
IBIT	ISHARES BITCOIN TRUST ETF	5,432	$270K	0.1%	$62.25	—	SHS BEN INT	46438F101
LLY	ELI LILLY & CO	249	$268K	0.1%	$814.69	+17.3%	COM	532457108
FDX	FEDEX CORP	917	$265K	0.1%	$261.56	0.0%	COM	31428X106
QCOM	QUALCOMM INC	1,544	$264K	0.1%	$159.52	+7.1%	COM	747525103
OVLH	LISTED FDS TR	6,636	$261K	0.1%	$39.39	—	OVERLAY SHARES	53656F581
MA	MASTERCARD INCORPORATED	454	$259K	0.1%	$514.68	+8.6%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	1,786	$257K	0.1%	$193.48	—	STATE STREET TEC	81369Y803
JSI	JANUS DETROIT STR TR	4,767	$248K	0.1%	$52.35	—	HENDERSON SECURI	47103U746
ACVF	ETF OPPORTUNITIES TRUST	4,807	$237K	0.1%	$43.72	—	AMERICAN CONSER	26923N108
GE	GE AEROSPACE	761	$234K	0.1%	$273.13	+10.1%	COM NEW	369604301
SMH	VANECK ETF TRUST	649	$234K	0.1%	$360.10	—	SEMICONDUCTR ETF	92189F676
CGMM	CAPITAL GROUP EQUITY ETF TR	7,833	$226K	0.1%	$28.84	—	US SMALL AND MID	14022A102
FELC	FIDELITY COVINGTON TRUST	5,714	$218K	0.1%	$37.27	—	ENHANCED LARGE	316092113
BND	VANGUARD BD INDEX FDS	2,943	$218K	0.1%	$71.91	—	TOTAL BND MRKT	921937835
FRDM	EA SERIES TRUST	4,194	$215K	0.1%	$51.27	—	FREEDOM 100 EM	02072L607
TFX	TELEFLEX INCORPORATED	1,717	$210K	0.1%	$202.86	-40.4%	COM	879369106
AMD	ADVANCED MICRO DEVICES INC	978	$209K	0.1%	$224.60	0.0%	COM	007903107
PG	PROCTER AND GAMBLE CO	1,451	$208K	0.1%	$165.52	-11.1%	COM	742718109
ALL	ALLSTATE CORP	998	$208K	0.1%	$191.27	+6.7%	COM	020002101
CSCO	CISCO SYS INC	2,693	$207K	0.1%	$73.79	0.0%	COM	17275R102
WBD	WARNER BROS DISCOVERY INC	7,135	$206K	0.1%	$23.37	0.0%	COM SER A	934423104
VO	VANGUARD INDEX FDS	705	$205K	0.1%	$293.63	—	MID CAP ETF	922908629
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,959	$202K	0.1%	$89.76	—	SHS REP COM UT	389637109
—	NUVEEN CA QUALTY MUN INCOME	14,087	$166K	0.0%	$11.81	—	COM	67066Y105
FTCA	PUTNAM ETF TRUST	16,947	$124K	0.0%	$7.32	—	FRANKLIN CALIF	746729839
FTMU	PUTNAM ETF TRUST	11,308	$88,372	0.0%	$7.81	—	FRANKLIN MUNI	746729797