Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	202,942	$38.95M	7.7%	$101.38	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	428,603	$37.79M	7.4%	$39.90	—	ISHARES NEW	464285204
FNDF	SCHWAB STRATEGIC TR	653,504	$31.98M	6.3%	$32.59	—	FUNDAMENTAL INTL	808524755
VCIT	VANGUARD SCOTTSDALE FDS	359,763	$29.77M	5.9%	$82.59	—	INT-TERM CORP	92206C870
DBEF	DBX ETF TR	556,186	$27.48M	5.4%	$31.86	—	XTRACK MSCI EAFE	233051200
VCSH	VANGUARD SCOTTSDALE FDS	286,951	$22.75M	4.5%	$79.23	—	SHRT TRM CORP BD	92206C409
FLRN	SPDR SERIES TRUST	706,147	$21.74M	4.3%	$30.66	—	STATE STREET SPD	78468R200
IHDG	WISDOMTREE TR	382,037	$18.4M	3.6%	$31.54	—	ITL HDG QTLY DIV	97717X594
HEFA	ISHARES TR	350,321	$14.89M	2.9%	$28.86	—	HDG MSCI EAFE	46434V803
VEA	VANGUARD TAX-MANAGED FDS	211,649	$13.56M	2.7%	$48.14	—	VAN FTSE DEV MKT	921943858
SPGP	INVESCO EXCHANGE TRADED FD T	120,202	$12.94M	2.5%	$68.73	—	S&P 500 GARP ETF	46137V431
TFLO	ISHARES TR	244,181	$12.36M	2.4%	$50.60	—	TRS FLT RT BD	46434V860
XMHQ	INVESCO EXCHANGE TRADED FD T	108,879	$11.25M	2.2%	$98.35	—	S&P MDCP QUALITY	46137V472
SCZ	ISHARES TR	129,007	$10.12M	2.0%	$55.02	—	EAFE SML CP ETF	464288273
VDE	VANGUARD WORLD FD	58,329	$10.09M	2.0%	$171.02	—	ENERGY ETF	92204A306
AAPL	APPLE INC	37,575	$9.536M	1.9%	$206.02	+27.6%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	246,399	$9.058M	1.8%	$33.57	—	US HIGH PROFITAB	25434V831
VB	VANGUARD INDEX FDS	32,494	$8.511M	1.7%	$156.13	—	SMALL CP ETF	922908751
FLOT	ISHARES TR	155,960	$7.946M	1.6%	$49.94	—	FLTG RATE NT ETF	46429B655
VNQ	VANGUARD INDEX FDS	85,428	$7.578M	1.5%	$89.33	—	REAL ESTATE ETF	922908553
XSOE	WISDOMTREE TR	186,500	$7.479M	1.5%	$27.51	—	EM EX ST-OWNED	97717X578
GSY	INVESCO ACTIVELY MANAGED EXC	122,860	$6.158M	1.2%	$50.06	—	ULTRA SHRT DUR	46090A887
GSEW	GOLDMAN SACHS ETF TR	70,329	$5.954M	1.2%	$50.41	—	EQUAL WEIGHT US	381430438
VHT	VANGUARD WORLD FD	20,259	$5.517M	1.1%	$175.02	—	HEALTH CAR ETF	92204A504
VTV	VANGUARD INDEX FDS	26,619	$5.223M	1.0%	$160.18	—	VALUE ETF	922908744
DLS	WISDOMTREE TR	60,393	$4.922M	1.0%	$65.46	—	INTL SMCAP DIV	97717W760
SDCI	USCF ETF TR	169,742	$4.624M	0.9%	$27.24	—	SUMMERHAVEN K1	90290T809
EWX	SPDR INDEX SHS FDS	69,848	$4.618M	0.9%	$41.28	—	STATE STREET SPD	78463X756
SHY	ISHARES TR	54,901	$4.533M	0.9%	$82.56	—	1 3 YR TREAS BD	464287457
EWJ	ISHARES INC	48,121	$4.063M	0.8%	$59.03	—	MSCI JAPAN ETF	46434G822
OPPE	WISDOMTREE TR	72,131	$3.874M	0.8%	$25.34	—	EUROPEAN OPPORTU	97717X552
RODM	LATTICE STRATEGIES TR	97,907	$3.859M	0.8%	$28.15	—	HARTFORD MLT ETF	518416102
VGIT	VANGUARD SCOTTSDALE FDS	63,061	$3.755M	0.7%	$59.62	—	INTER TERM TREAS	92206C706
SCHM	SCHWAB STRATEGIC TR	120,750	$3.738M	0.7%	$32.75	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	12,696	$3.646M	0.7%	$147.87	—	MID CAP ETF	922908629
DXJ	WISDOMTREE TR	21,628	$3.43M	0.7%	$65.49	—	JAPN HEDGE EQT	97717W851
IEMG	ISHARES INC	40,705	$2.839M	0.6%	$54.90	—	CORE MSCI EMKT	46434G103
VIGI	VANGUARD WHITEHALL FDS	29,965	$2.651M	0.5%	$86.51	—	INTL DVD ETF	921946810
DGS	WISDOMTREE TR	43,354	$2.606M	0.5%	$48.16	—	EMG MKTS SMCAP	97717W281
HFXI	NEW YORK LIFE INVESTMENTS ET	69,316	$2.328M	0.5%	$21.32	—	NYLI FTSE INTERN	45409B560
VWO	VANGUARD INTL EQUITY INDEX F	42,644	$2.305M	0.5%	$41.43	—	FTSE EMR MKT ETF	922042858
GBTC	GRAYSCALE BITCOIN TRUST ETF	43,321	$2.286M	0.5%	$84.83	—	SHS REP COM UT	389637109
DFAS	DIMENSIONAL ETF TRUST	30,385	$2.161M	0.4%	$65.92	—	US SMALL CAP ETF	25434V500
EUSA	ISHARES INC	20,628	$2.099M	0.4%	$79.81	—	MSCI EQUAL WEITE	464286681
GEW	EA SERIES TRUST	38,397	$1.936M	0.4%	$50.36	—	CAMBRIA GLOBAL	02072Q713
SPY	STATE STR SPDR S&P 500 ETF T	2,913	$1.895M	0.4%	$472.47	—	TR UNIT	78462F103
USFR	WISDOMTREE TR	37,189	$1.872M	0.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
SLV	ISHARES SILVER TR	26,983	$1.839M	0.4%	$27.39	—	ISHARES	46428Q109
SPSM	SPDR SERIES TRUST	36,258	$1.752M	0.3%	$29.90	—	STATE STREET SPD	78468R853
VOO	VANGUARD INDEX FDS	2,919	$1.745M	0.3%	$431.17	—	S&P 500 ETF SHS	922908363
HSCZ	ISHARES TR	43,941	$1.743M	0.3%	$31.89	—	MSCI EAFE SMCP	46435G839
VIG	VANGUARD SPECIALIZED FUNDS	8,083	$1.738M	0.3%	$135.25	—	DIV APP ETF	921908844
SPEM	SPDR INDEX SHS FDS	36,433	$1.709M	0.3%	$32.57	—	STATE STREET SPD	78463X509
XMVM	INVESCO EXCHANGE TRADED FD T	24,798	$1.615M	0.3%	$62.68	—	S&P MDCP VLU MNT	46137V456
FDM	FIRST TR EXCHANGE-TRADED FD	19,596	$1.609M	0.3%	$56.55	—	COM SHS ANNUAL	33718M105
—	BLACKROCK MUNIHLDNGS CALI	149,557	$1.555M	0.3%	$10.55	—	COM	09254L107
TKR	TIMKEN CO	14,358	$1.444M	0.3%	$58.78	+67.4%	COM	887389104
GLD	SPDR GOLD TR	3,112	$1.339M	0.3%	$140.55	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	6,088	$1.323M	0.3%	$209.20	—	SM CP VAL ETF	922908611
FETH	FIDELITY ETHEREUM FD	60,166	$1.256M	0.2%	$33.41	—	SHS	31613E103
GNR	SPDR INDEX SHS FDS	15,843	$1.183M	0.2%	$74.67	—	STATE STREET SPD	78463X541
CAT	CATERPILLAR INC	1,600	$1.134M	0.2%	$224.45	+204.9%	COM	149123101
—	NEUBERGER MUN FD INC	111,026	$1.127M	0.2%	$10.20	—	COM	64124P101
SPYX	SPDR SERIES TRUST	21,222	$1.125M	0.2%	$46.25	—	STATE STREET SPD	78468R796
GLW	CORNING INC	8,205	$1.116M	0.2%	$41.35	+170.1%	COM	219350105
USEW	EA SERIES TRUST	21,656	$1.059M	0.2%	$50.76	—	CAMBRIA US EQUAL	02072Q572
VNT	VONTIER CORPORATION	27,058	$960K	0.2%	$27.01	+45.3%	COM	928881101
BALL	BALL CORP	16,196	$957K	0.2%	$33.42	+80.4%	COM	058498106
IBIT	ISHARES BITCOIN TRUST ETF	23,217	$892K	0.2%	$38.75	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,901	$880K	0.2%	$93.99	—	SHS	315948109
PBH	PRESTIGE CONSMR HEALTHCARE I	14,242	$844K	0.2%	$57.23	+14.9%	COM	74112D101
IWC	ISHARES TR	5,234	$835K	0.2%	$94.47	—	MICRO-CAP ETF	464288869
ICSH	ISHARES TR	16,380	$829K	0.2%	$50.23	—	ULTRA SHORT DUR	46434V878
CI	THE CIGNA GROUP	3,027	$807K	0.2%	$225.86	+24.3%	COM	125523100
XCEM	COLUMBIA ETF TR II	19,599	$800K	0.2%	$37.25	—	EM CORE EX ETF	19762B202
SCHV	SCHWAB STRATEGIC TR	25,369	$774K	0.2%	$36.67	—	US LCAP VA ETF	808524409
VUSB	VANGUARD BD INDEX FDS	15,042	$749K	0.1%	$49.19	—	VANGUARD ULTRA	92203C303
CVX	CHEVRON CORPORATION	3,553	$735K	0.1%	$120.16	+43.0%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	1,070	$730K	0.1%	$161.05	+318.3%	COM	666807102
FISV	FISERV INC	12,985	$725K	0.1%	$58.38	+9.5%	COM	337738108
MINT	PIMCO ETF TR	7,194	$724K	0.1%	$100.79	—	ENHAN SHRT MA AC	72201R833
MTZ	MASTEC INC	2,179	$701K	0.1%	$82.03	+205.0%	COM	576323109
FLJP	FRANKLIN TEMPLETON ETF TR	17,902	$648K	0.1%	$30.30	—	FTSE JAPAN ETF	35473P744
DIS	DISNEY WALT CO	6,133	$591K	0.1%	$113.44	-3.5%	COM	254687106
JNJ	JOHNSON & JOHNSON	2,407	$588K	0.1%	$128.37	+77.5%	COM	478160104
SYY	SYSCO CORP	8,077	$576K	0.1%	$66.74	+23.2%	COM	871829107
NSC	NORFOLK SOUTHN CORP	1,905	$547K	0.1%	$87.40	+241.2%	COM	655844108
BND	VANGUARD BD INDEX FDS	7,403	$545K	0.1%	$74.07	—	TOTAL BND MRKT	921937835
—	EATON VANCE CALIF MUN INCOM	50,218	$505K	0.1%	$9.72	—	SH BEN INT	27826F101
TFPM	TRIPLE FLAG PRECIOUS METAL	14,507	$504K	0.1%	$31.28	+16.3%	COM	89679M104
DDWM	WISDOMTREE TR	10,709	$472K	0.1%	$28.45	—	DYNAMIC INTL EQT	97717X263
TPR	TAPESTRY INC	3,338	$471K	0.1%	$37.90	+268.3%	COM	876030107
LH	LABCORP HOLDINGS INC	1,735	$463K	0.1%	$199.50	+35.9%	COM SHS	504922105
XLV	SELECT SECTOR SPDR TR	3,057	$448K	0.1%	$111.11	—	STATE STREET HEA	81369Y209
SDY	SPDR SERIES TRUST	3,013	$440K	0.1%	$97.79	—	STATE STREET SPD	78464A763
ETHA	ISHARES ETHEREUM TR	26,417	$418K	0.1%	$25.29	—	SHS	46438R105
LKQ	LKQ CORP	13,158	$386K	0.1%	$30.00	+10.8%	COM	501889208
CRL	CHARLES RIV LABS INTL INC	2,085	$360K	0.1%	$100.55	+96.4%	COM	159864107
FDX	FEDEX CORP	959	$342K	0.1%	$172.42	+96.6%	COM	31428X106
RLGT	RADIANT LOGISTICS INC	46,000	$324K	0.1%	$5.59	+24.8%	COM	75025X100
USMV	ISHARES TR	3,163	$293K	0.1%	$69.65	—	MSCI USA MIN VOL	46429B697
XSVM	INVESCO EXCHANGE TRADED FD T	4,395	$265K	0.1%	$54.16	—	S&P SMCP VLU MNT	46137V480
—	EATON VANCE SR FLTNG RTE TR	24,303	$256K	0.1%	$10.64	—	COM	27828Q105
—	INVESCO VALUE MUN INCOME TR	20,244	$246K	0.0%	$12.16	—	COM	46132P108
NKE	NIKE INC	3,798	$201K	0.0%	$58.20	+9.9%	CL B	654106103
—	FIRST TR SR FLTG RATE INCOME	18,111	$175K	0.0%	$10.04	—	COM	33733U108
—	EATON VANCE FLOATING RATE IN	10,217	$110K	0.0%	$11.13	—	COM	278279104