Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	197,740	$37.88M	7.7%	$98.99	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	445,220	$36.14M	7.3%	$39.90	—	ISHARES NEW	464285204
VCIT	VANGUARD SCOTTSDALE FDS	363,059	$30.41M	6.2%	$82.59	—	INT-TERM CORP	92206C870
FNDF	SCHWAB STRATEGIC TR	637,395	$28.82M	5.8%	$32.18	—	FUNDAMENTAL INTL	808524755
DBEF	DBX ETF TR	535,583	$25.77M	5.2%	$31.19	—	XTRACK MSCI EAFE	233051200
FLRN	SPDR SERIES TRUST	724,551	$22.27M	4.5%	$30.66	—	STATE STREET SPD	78468R200
VCSH	VANGUARD SCOTTSDALE FDS	267,565	$21.33M	4.3%	$79.22	—	SHRT TRM CORP BD	92206C409
IHDG	WISDOMTREE TR	382,100	$18.59M	3.8%	$31.54	—	ITL HDG QTLY DIV	97717X594
HEFA	ISHARES TR	343,386	$14.2M	2.9%	$28.59	—	HDG MSCI EAFE	46434V803
SPGP	INVESCO EXCHANGE TRADED FD T	121,827	$13.87M	2.8%	$68.73	—	S&P 500 GARP ETF	46137V431
VEA	VANGUARD TAX-MANAGED FDS	208,684	$13.04M	2.6%	$47.91	—	VAN FTSE DEV MKT	921943858
TFLO	ISHARES TR	226,322	$11.42M	2.3%	$50.60	—	TRS FLT RT BD	46434V860
SLV	ISHARES SILVER TR	174,570	$11.25M	2.3%	$27.39	—	ISHARES	46428Q109
AAPL	APPLE INC	38,362	$10.43M	2.1%	$206.02	+30.2%	COM	037833100
XMHQ	INVESCO EXCHANGE TRADED FD T	100,858	$10.33M	2.1%	$97.95	—	S&P MDCP QUALITY	46137V472
SCZ	ISHARES TR	128,607	$9.971M	2.0%	$55.02	—	EAFE SML CP ETF	464288273
DUHP	DIMENSIONAL ETF TRUST	229,562	$8.73M	1.8%	$33.33	—	US HIGH PROFITAB	25434V831
VB	VANGUARD INDEX FDS	32,435	$8.367M	1.7%	$156.13	—	SMALL CP ETF	922908751
FLOT	ISHARES TR	155,142	$7.891M	1.6%	$49.94	—	FLTG RATE NT ETF	46429B655
XSOE	WISDOMTREE TR	178,859	$6.979M	1.4%	$26.97	—	EM EX ST-OWNED	97717X578
VNQ	VANGUARD INDEX FDS	73,986	$6.547M	1.3%	$89.43	—	REAL ESTATE ETF	922908553
GSY	INVESCO ACTIVELY MANAGED EXC	128,969	$6.481M	1.3%	$50.06	—	ULTRA SHRT DUR	46090A887
GSEW	GOLDMAN SACHS ETF TR	69,356	$5.904M	1.2%	$49.93	—	EQUAL WEIGHT US	381430438
VHT	VANGUARD WORLD FD	20,474	$5.894M	1.2%	$175.02	—	HEALTH CAR ETF	92204A504
DLS	WISDOMTREE TR	59,648	$4.832M	1.0%	$65.26	—	INTL SMCAP DIV	97717W760
GBTC	GRAYSCALE BITCOIN TRUST ETF	69,176	$4.729M	1.0%	$84.83	—	SHS REP COM UT	389637109
EWX	SPDR INDEX SHS FDS	69,537	$4.566M	0.9%	$41.28	—	S&P EMKTSC ETF	78463X756
VGIT	VANGUARD SCOTTSDALE FDS	73,673	$4.415M	0.9%	$59.62	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	22,823	$4.359M	0.9%	$154.19	—	VALUE ETF	922908744
SHY	ISHARES TR	50,190	$4.157M	0.8%	$82.56	—	1 3 YR TREAS BD	464287457
EWJ	ISHARES INC	48,504	$3.916M	0.8%	$59.03	—	MSCI JAPAN ETF	46434G822
OPPE	WISDOMTREE TR	74,656	$3.834M	0.8%	$25.34	—	EUROPEAN OPPORTU	97717X552
RODM	LATTICE STRATEGIES TR	100,557	$3.718M	0.8%	$28.15	—	HARTFORD MLT ETF	518416102
SCHM	SCHWAB STRATEGIC TR	122,602	$3.687M	0.7%	$32.75	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	12,505	$3.629M	0.7%	$145.74	—	MID CAP ETF	922908629
DXJ	WISDOMTREE TR	21,735	$3.133M	0.6%	$65.49	—	JAPN HEDGE EQT	97717W851
IEMG	ISHARES INC	41,857	$2.814M	0.6%	$54.90	—	CORE MSCI EMKT	46434G103
VIGI	VANGUARD WHITEHALL FDS	29,732	$2.719M	0.6%	$86.51	—	INTL DVD ETF	921946810
DGS	WISDOMTREE TR	43,582	$2.495M	0.5%	$48.16	—	EMG MKTS SMCAP	97717W281
VOO	VANGUARD INDEX FDS	3,721	$2.334M	0.5%	$431.17	—	S&P 500 ETF SHS	922908363
HFXI	NEW YORK LIFE INVESTMENTS ET	69,316	$2.249M	0.5%	$21.32	—	NYLI FTSE INTERN	45409B560
VWO	VANGUARD INTL EQUITY INDEX F	41,778	$2.246M	0.5%	$41.17	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	2,913	$1.987M	0.4%	$472.47	—	TR UNIT	78462F103
GEW	EA SERIES TRUST	38,397	$1.974M	0.4%	$50.36	—	CAMBRIA GLOBAL	02072Q713
EUSA	ISHARES INC	18,577	$1.92M	0.4%	$77.38	—	MSCI EQUAL WEITE	464286681
DFAS	DIMENSIONAL ETF TRUST	26,846	$1.87M	0.4%	$65.23	—	US SMALL CAP ETF	25434V500
SPSM	SPDR SERIES TRUST	39,272	$1.84M	0.4%	$29.90	—	STATE STREET SPD	78468R853
FETH	FIDELITY ETHEREUM FD	61,436	$1.819M	0.4%	$33.41	—	SHS	31613E103
GLW	CORNING INC	20,761	$1.818M	0.4%	$41.35	+108.0%	COM	219350105
USFR	WISDOMTREE TR	35,799	$1.801M	0.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
VIG	VANGUARD SPECIALIZED FUNDS	8,083	$1.776M	0.4%	$135.25	—	DIV APP ETF	921908844
SPEM	SPDR INDEX SHS FDS	37,001	$1.732M	0.4%	$32.57	—	PORTFOLIO EMG MK	78463X509
FBTC	FIDELITY WISE ORIGIN BITCOIN	22,225	$1.694M	0.3%	$93.99	—	SHS	315948109
IBIT	ISHARES BITCOIN TRUST ETF	33,429	$1.66M	0.3%	$38.75	—	SHS BEN INT	46438F101
FDM	FIRST TR EXCHANGE-TRADED FD	19,980	$1.591M	0.3%	$56.55	—	COM SHS ANNUAL	33718M105
HSCZ	ISHARES TR	40,216	$1.565M	0.3%	$31.17	—	MSCI EAFE SMCP	46435G839
SPYX	SPDR SERIES TRUST	23,393	$1.314M	0.3%	$46.25	—	STATE STREET SPD	78468R796
—	BLACKROCK MUNIHLDNGS CALI QL	122,499	$1.298M	0.3%	$10.58	—	COM	09254L107
GLD	SPDR GOLD TR	3,199	$1.268M	0.3%	$140.55	—	GOLD SHS	78463V107
TKR	TIMKEN CO	14,856	$1.25M	0.3%	$58.78	+35.3%	COM	887389104
VBR	VANGUARD INDEX FDS	5,736	$1.215M	0.2%	$208.71	—	SM CP VAL ETF	922908611
MINT	PIMCO ETF TR	11,856	$1.19M	0.2%	$100.79	—	ENHAN SHRT MA AC	72201R833
USEW	EA SERIES TRUST	22,088	$1.121M	0.2%	$50.76	—	CAMBRIA US EQUAL	02072Q572
VNT	VONTIER CORPORATION	27,750	$1.032M	0.2%	$27.01	+41.7%	COM	928881101
CI	THE CIGNA GROUP	3,617	$996K	0.2%	$225.86	+23.6%	COM	125523100
PBH	PRESTIGE CONSMR HEALTHCARE I	15,177	$936K	0.2%	$57.23	+7.0%	COM	74112D101
CAT	CATERPILLAR INC	1,600	$917K	0.2%	$224.45	+147.5%	COM	149123101
FISV	FISERV INC	13,085	$879K	0.2%	$58.38	+43.6%	COM	337738108
BALL	BALL CORP	16,470	$872K	0.2%	$33.42	+46.9%	COM	058498106
IWC	ISHARES TR	5,234	$825K	0.2%	$94.47	—	MICRO-CAP ETF	464288869
ICSH	ISHARES TR	16,065	$813K	0.2%	$50.22	—	ULTRA SHORT DUR	46434V878
—	NEUBERGER MUN FD INC	76,482	$774K	0.2%	$10.23	—	COM	64124P101
SYY	SYSCO CORP	10,421	$768K	0.2%	$66.74	+13.1%	COM	871829107
VUSB	VANGUARD BD INDEX FDS	15,125	$754K	0.2%	$49.19	—	VANGUARD ULTRA	92203C303
DIS	DISNEY WALT CO	6,501	$740K	0.1%	$113.44	-3.4%	COM	254687106
BND	VANGUARD BD INDEX FDS	9,851	$730K	0.1%	$74.07	—	TOTAL BND MRKT	921937835
SCHV	SCHWAB STRATEGIC TR	23,240	$688K	0.1%	$37.24	—	US LCAP VA ETF	808524409
FLJP	FRANKLIN TEMPLETON ETF TR	17,902	$617K	0.1%	$30.30	—	FTSE JAPAN ETF	35473P744
TPR	TAPESTRY INC	4,816	$615K	0.1%	$37.90	+200.9%	COM	876030107
NOC	NORTHROP GRUMMAN CORP	1,070	$610K	0.1%	$161.05	+259.4%	COM	666807102
ETHA	ISHARES ETHEREUM TR	26,477	$594K	0.1%	$25.29	—	SHS	46438R105
NSC	NORFOLK SOUTHN CORP	1,905	$550K	0.1%	$87.40	+230.2%	COM	655844108
CVX	CHEVRON CORP NEW	3,553	$542K	0.1%	$120.16	+26.0%	COM	166764100
XLV	SELECT SECTOR SPDR TR	3,358	$520K	0.1%	$111.11	—	STATE STREET HEA	81369Y209
MTZ	MASTEC INC	2,327	$506K	0.1%	$82.03	+155.8%	COM	576323109
JNJ	JOHNSON & JOHNSON	2,407	$498K	0.1%	$128.37	+53.5%	COM	478160104
XCEM	COLUMBIA ETF TR II	12,937	$496K	0.1%	$35.42	—	EM CORE EX ETF	19762B202
—	EATON VANCE CALIF MUN INCOM	48,758	$490K	0.1%	$9.71	—	SH BEN INT	27826F101
LKQ	LKQ CORP	16,104	$486K	0.1%	$30.00	-0.1%	COM	501889208
TFPM	TRIPLE FLAG PRECIOUS METAL	14,507	$482K	0.1%	$31.28	0.0%	COM	89679M104
DDWM	WISDOMTREE TR	10,709	$466K	0.1%	$28.45	—	DYNAMIC INTL EQT	97717X263
LH	LABCORP HOLDINGS INC	1,735	$435K	0.1%	$199.50	+32.9%	COM SHS	504922105
SDY	SPDR SERIES TRUST	3,013	$419K	0.1%	$97.79	—	STATE STREET SPD	78464A763
CRL	CHARLES RIV LABS INTL INC	2,085	$416K	0.1%	$100.55	+80.4%	COM	159864107
XMVM	INVESCO EXCHANGE TRADED FD T	4,955	$318K	0.1%	$52.90	—	S&P MDCP VLU MNT	46137V456
VDE	VANGUARD WORLD FD	2,502	$315K	0.1%	$125.92	—	ENERGY ETF	92204A306
USMV	ISHARES TR	3,163	$298K	0.1%	$69.65	—	MSCI USA MIN VOL	46429B697
FDX	FEDEX CORP	1,012	$292K	0.1%	$172.42	+51.7%	COM	31428X106
RLGT	RADIANT LOGISTICS INC	46,000	$291K	0.1%	$5.59	+11.0%	COM	75025X100
PFE	PFIZER INC	11,306	$282K	0.1%	$27.37	-8.5%	COM	717081103
—	EATON VANCE SR FLTNG RTE TR	24,303	$271K	0.1%	$10.64	—	COM	27828Q105
XSVM	INVESCO EXCHANGE TRADED FD T	4,392	$251K	0.1%	$54.16	—	S&P SMCP VLU MNT	46137V480
NKE	NIKE INC	3,798	$242K	0.0%	$58.20	+11.5%	CL B	654106103
—	FIRST TR SR FLTG RATE INCOME	18,111	$182K	0.0%	$10.04	—	COM	33733U108
—	EATON VANCE FLTING RATE INC	10,217	$115K	0.0%	$11.13	—	COM	278279104