Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	102,676	$67.07M	16.7%	$604.55	—	CORE S&P500 ETF	464287200
DLN	WISDOMTREE TR	430,968	$38.5M	9.6%	$81.88	—	US LARGECAP DIVD	97717W307
CVX	CHEVRON CORPORATION	117,686	$24.35M	6.0%	$145.50	+18.1%	COM	166764100
AAPL	APPLE INC	77,131	$19.58M	4.9%	$234.51	+12.1%	COM	037833100
SM	SM ENERGY COMPANY	466,175	$14.54M	3.6%	$19.89	0.0%	COM	78454L100
SATS	ECHOSTAR CORP	123,190	$14.42M	3.6%	$26.34	+341.8%	CL A	278768106
PYLD	PIMCO ETF TR	521,329	$13.66M	3.4%	$26.47	—	MULTISECTOR BD	72201R585
CGGR	CAPITAL GROUP GROWTH ETF	286,676	$11.52M	2.9%	$39.63	—	SHS CREATION UNI	14020G101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	232,957	$10.76M	2.7%	$42.55	—	UNIT	38150K103
FBCG	FIDELITY COVINGTON TRUST	199,954	$10.02M	2.5%	$49.71	—	BLUE CHIP GRWTH	316092352
CGDV	CAPITAL GROUP DIVIDEND VALUE	216,540	$9.212M	2.3%	$39.75	—	SHS CREATION UNI	14020W106
DFCF	DIMENSIONAL ETF TRUST	167,303	$7.064M	1.8%	$41.77	—	CORE FIXED INCOM	25434V872
CGBL	CAPITAL GROUP CORE BALANCED	204,440	$7.035M	1.7%	$33.74	—	SHS	14021D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,631	$7.011M	1.7%	$468.54	+5.3%	CL B NEW	084670702
RDVY	FIRST TR EXCHANGE TRADED FD	94,896	$6.48M	1.6%	$59.14	—	RISNG DIVD ACHIV	33738R506
DFUS	DIMENSIONAL ETF TRUST	73,257	$5.195M	1.3%	$65.52	—	US EQUITY MARKET	25434V401
GDX	VANECK ETF TRUST	52,571	$4.824M	1.2%	$86.48	—	GOLD MINERS ETF	92189F106
FEGE	RBB FUND TRUST	91,159	$4.284M	1.1%	$46.03	—	FIRST EAGLE GBL	75526L886
DFAS	DIMENSIONAL ETF TRUST	58,575	$4.166M	1.0%	$65.33	—	US SMALL CAP ETF	25434V500
REMX	VANECK ETF TRUST	47,010	$4.137M	1.0%	$88.00	—	RARE EARTH AND S	92189H805
DFAI	DIMENSIONAL ETF TRUST	104,362	$4.066M	1.0%	$30.72	—	INTL CORE EQT MK	25434V203
DFLV	DIMENSIONAL ETF TRUST	112,713	$4.025M	1.0%	$30.98	—	US LARGE CAP VAL	25434V666
CGXU	CAPITAL GROUP INTL FOCUS EQT	132,943	$3.921M	1.0%	$25.55	—	SHS CREATION UNI	14019W109
MSFT	MICROSOFT CORP	10,578	$3.916M	1.0%	$422.35	+2.9%	COM	594918104
DFIV	DIMENSIONAL ETF TRUST	68,603	$3.621M	0.9%	$37.69	—	INTERNATNAL VAL	25434V807
CGCP	CAPITAL GRP FIXED INCM ETF T	159,323	$3.559M	0.9%	$22.36	—	CORE PLUS INCM	14020Y102
HFGM	TIDAL TRUST I	108,273	$3.471M	0.9%	$31.61	—	UNLIMITED HFGM	886364363
CGGO	CAPITAL GROUP GBL GROWTH EQT	102,399	$3.417M	0.8%	$30.71	—	SHS CREATION UNI	14020X104
NVDA	NVIDIA CORPORATION	18,204	$3.175M	0.8%	$139.65	+33.6%	COM	67066G104
GOOG	ALPHABET INC	10,774	$3.091M	0.8%	$177.30	+82.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	14,831	$3.089M	0.8%	$205.08	+10.6%	COM	023135106
RSSX	TIDAL TRUST II	130,818	$3.065M	0.8%	$22.49	—	RETURN STACKED U	88636V702
HFEQ	TIDAL TRUST I	144,764	$3.052M	0.8%	$21.08	—	UNLIMITED HFEQ E	886364371
CAOS	EA SERIES TRUST	32,481	$2.948M	0.7%	$87.84	—	ALPHA ARCHITECT	02072L516
FVD	FIRST TR EXCHANGE-TRADED FD	54,364	$2.557M	0.6%	$43.64	—	SHS	33734H106
CGMS	CAPITAL GRP FIXED INCM ETF T	91,958	$2.504M	0.6%	$27.39	—	US MULTI-SECTOR	14020Y300
CGSD	CAPITAL GRP FIXED INCM ETF T	93,054	$2.4M	0.6%	$25.75	—	SHORT DURATION	14020Y409
VNLA	JANUS DETROIT STR TR	47,846	$2.338M	0.6%	$49.09	—	HENDRSN SHRT ETF	47103U886
IVE	ISHARES TR	10,146	$2.142M	0.5%	$190.88	—	S&P 500 VAL ETF	464287408
FENI	FIDELITY COVINGTON TRUST	55,100	$2.05M	0.5%	$30.34	—	ENHANCED INTL	31609A404
GOOGL	ALPHABET INC	6,662	$1.916M	0.5%	$174.88	+84.9%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	11,223	$1.904M	0.5%	$112.29	+23.6%	COM	30231G102
DFIS	DIMENSIONAL ETF TRUST	53,351	$1.796M	0.4%	$26.21	—	INTL SMALL CAP E	25434V773
IQLT	ISHARES TR	38,282	$1.77M	0.4%	$44.32	—	MSCI INTL QUALTY	46434V456
CGDG	CAPITAL GROUP DIVIDEND GROWE	48,098	$1.727M	0.4%	$33.34	—	SHS ETF	14021L109
FESM	FIDELITY COVINGTON TRUST	38,512	$1.463M	0.4%	$34.43	—	ENHANCED SMALL	31609A206
UNP	UNION PAC CORP	5,567	$1.351M	0.3%	$230.04	+5.8%	COM	907818108
COST	COSTCO WHOLESALE CORPORATION	1,081	$1.077M	0.3%	$936.56	+2.9%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	21,420	$1.075M	0.3%	$39.56	+10.8%	COM	92343V104
ROK	ROCKWELL AUTOMATION INC	2,926	$1.05M	0.3%	$276.08	+48.6%	COM	773903109
VOO	VANGUARD INDEX FDS	1,689	$1.009M	0.3%	$540.13	—	S&P 500 ETF SHS	922908363
BOXX	EA SERIES TRUST	7,839	$912K	0.2%	$110.68	—	ALPHA ARCH 1-3	02072L565
FIXD	FIRST TR EXCHNG TRADED FD VI	20,473	$892K	0.2%	$43.00	—	SMITH OPPORT FXD	33740F805
CGGE	CAPITAL GROUP GLOBAL EQUITY	27,726	$846K	0.2%	$30.62	—	SHS	14020R107
CGIE	CAPITAL GROUP INTERNATIONAL	24,830	$840K	0.2%	$31.83	—	SHS	14021M107
JPM	JPMORGAN CHASE & CO	2,834	$834K	0.2%	$228.27	+36.4%	COM	46625H100
RODM	LATTICE STRATEGIES TR	20,430	$805K	0.2%	$28.42	—	HARTFORD MLT ETF	518416102
IBM	INTERNATIONAL BUSINESS MACHS	3,250	$788K	0.2%	$216.31	+31.3%	COM	459200101
UCON	FIRST TR EXCHNG TRADED FD VI	31,702	$785K	0.2%	$24.65	—	SMITH UNCONSTRAI	33740F888
TSLA	TESLA INC	2,106	$783K	0.2%	$325.29	+31.0%	COM	88160R101
GLD	SPDR GOLD TR	1,812	$780K	0.2%	$243.04	—	GOLD SHS	78463V107
LRCX	LAM RESEARCH CORP	3,547	$758K	0.2%	$75.86	+197.9%	COM NEW	512807306
ECL	ECOLAB INC	2,808	$747K	0.2%	$245.53	+16.6%	COM	278865100
DFSV	DIMENSIONAL ETF TRUST	21,275	$745K	0.2%	$30.78	—	US SMALL CAP VAL	25434V815
VT	VANGUARD INTL EQUITY INDEX F	5,298	$733K	0.2%	$139.79	—	TT WRLD ST ETF	922042742
IJH	ISHARES TR	10,684	$721K	0.2%	$62.31	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	3,161	$714K	0.2%	$203.59	+11.0%	COM	438516106
CGUS	CAPITAL GROUP CORE EQUITY ET	18,340	$705K	0.2%	$39.72	—	SHS CREATION UNI	14020V108
DFSD	DIMENSIONAL ETF TRUST	14,594	$699K	0.2%	$47.05	—	SHORT DURATION F	25434V864
USMV	ISHARES TR	7,503	$696K	0.2%	$88.79	—	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	2,795	$683K	0.2%	$150.81	+51.1%	COM	478160104
BA	BOEING CO	3,416	$680K	0.2%	$169.55	+40.7%	COM	097023105
META	META PLATFORMS INC	1,183	$677K	0.2%	$597.72	+9.7%	CL A	30303M102
VUG	VANGUARD INDEX FDS	1,499	$655K	0.2%	$419.37	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	2,960	$644K	0.2%	$177.41	+25.5%	COM	00287Y109
WMT	WALMART INC	5,039	$626K	0.2%	$87.29	+39.8%	COM	931142103
DFAE	DIMENSIONAL ETF TRUST	18,363	$622K	0.2%	$25.37	—	EMGR CRE EQT MNG	25434V302
INTC	INTEL CORP	13,773	$608K	0.2%	$22.54	+106.0%	COM	458140100
FTGS	FIRST TR EXCHANGE-TRADED FD	17,042	$580K	0.1%	$31.40	—	GROWTH STRENGTH	33733E823
LMT	LOCKHEED MARTIN CORP	948	$573K	0.1%	$476.18	+26.2%	COM	539830109
RTX	RTX CORPORATION	2,948	$569K	0.1%	$118.41	+66.0%	COM	75513E101
BUXX	EA SERIES TRUST	27,755	$562K	0.1%	$20.28	—	STRIVE ENHANCED	02072L441
BAR	GRANITESHARES GOLD TR	12,000	$554K	0.1%	$25.89	—	SHS BEN INT	38748G101
CEF	SPROTT ASSET MANAGEMENT LP	11,495	$549K	0.1%	$24.01	—	PHYSICAL GOLD AN	85208R101
V	VISA INC	1,690	$511K	0.1%	$298.33	+10.3%	COM CL A	92826C839
FCAL	FIRST TR EXCH TRADED FD III	10,286	$503K	0.1%	$48.57	—	CALIF MUN INCM	33739P863
MO	ALTRIA GROUP INC	7,498	$495K	0.1%	$48.82	+29.1%	COM	02209S103
MU	MICRON TECHNOLOGY INC	1,455	$492K	0.1%	$93.22	+315.2%	COM	595112103
PANW	PALO ALTO NETWORKS INC	2,991	$480K	0.1%	$187.35	-8.1%	COM	697435105
BPRE	BLUEROCK PVT REAL ESTATE FD	28,515	$474K	0.1%	$15.00	—	COM	09631P102
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,911	$467K	0.1%	$86.76	—	SHS	315948109
UNH	UNITEDHEALTH GROUP INC	1,693	$458K	0.1%	$510.83	-39.6%	COM	91324P102
CGMU	CAPITAL GRP FIXED INCM ETF T	16,534	$449K	0.1%	$27.33	—	MUNICIPAL INCOME	14020Y201
SPY	STATE STR SPDR S&P 500 ETF T	690	$449K	0.1%	$587.74	—	TR UNIT	78462F103
TDTF	FLEXSHARES TR	18,561	$448K	0.1%	$24.08	—	IBOXX 5YR TRGT	33939L605
—	NUVEEN CA DIVI ADV MUN	37,584	$438K	0.1%	$11.71	—	COM	67066Y105
AMGN	AMGEN INC	1,233	$434K	0.1%	$286.05	+22.2%	COM	031162100
BAC	BANK AMERICA CORP	8,884	$433K	0.1%	$43.49	+23.4%	COM	060505104
AVGO	BROADCOM INC	1,373	$425K	0.1%	$238.17	+40.3%	COM	11135F101
HD	HOME DEPOT INC	1,271	$418K	0.1%	$396.44	-4.9%	COM	437076102
DFAR	DIMENSIONAL ETF TRUST	17,138	$405K	0.1%	$23.27	—	US REAL ESTATE E	25434V823
COR	CENCORA INC	1,268	$398K	0.1%	$233.11	+51.5%	COM	03073E105
FTCS	FIRST TR EXCHANGE-TRADED FD	4,071	$378K	0.1%	$87.89	—	CAP STRENGTH ETF	33733E104
KO	COCA COLA CO	4,912	$374K	0.1%	$63.23	+18.2%	COM	191216100
QQQ	INVESCO QQQ TR	634	$366K	0.1%	$500.41	—	UNIT SER 1	46090E103
NOC	NORTHROP GRUMMAN CORP	534	$364K	0.1%	$492.97	+36.7%	COM	666807102
GD	GENERAL DYNAMICS CORP	1,019	$350K	0.1%	$279.91	+26.6%	COM	369550108
FELG	FIDELITY COVINGTON TRUST	9,140	$343K	0.1%	$41.11	—	ENHANCED LARGE	31609A305
FDX	FEDEX CORP	952	$339K	0.1%	$264.40	+28.2%	COM	31428X106
FFLG	FIDELITY COVINGTON TRUST	12,162	$338K	0.1%	$26.20	—	FIDELITY FUND LR	316092337
T	AT&T INC	11,478	$333K	0.1%	$22.86	+12.6%	COM	00206R102
TIP	ISHARES TR	2,961	$327K	0.1%	$110.03	—	TIPS BD ETF	464287176
FSMD	FIDELITY COVINGTON TRUST	7,221	$323K	0.1%	$39.26	—	SML MID MLTFCT	316092527
ORCL	ORACLE CORP	2,141	$315K	0.1%	$175.85	-3.5%	COM	68389X105
ABT	ABBOTT LABORATORIES	3,011	$309K	0.1%	$113.33	+1.8%	COM	002824100
OEF	ISHARES TR	962	$306K	0.1%	$288.97	—	S&P 100 ETF	464287101
WM	WASTE MGMT INC DEL	1,243	$286K	0.1%	$211.11	+7.1%	COM	94106L109
CGMM	CAPITAL GROUP EQUITY ETF TR	9,077	$267K	0.1%	$28.91	—	US SMALL AND MID	14022A102
DIS	DISNEY WALT CO	2,764	$266K	0.1%	$103.74	+5.5%	COM	254687106
OVLH	LISTED FDS TR	6,636	$251K	0.1%	$39.39	—	OVERLAY SHARES	53656F581
AMAT	APPLIED MATLS INC	726	$248K	0.1%	$326.57	0.0%	COM	038222105
JHMD	JOHN HANCOCK EXCHANGE TRADED	5,692	$241K	0.1%	$42.37	—	MULTI INTL ETF	47804J859
XLK	SELECT SECTOR SPDR TR	1,788	$238K	0.1%	$193.48	—	STATE STREET TEC	81369Y803
FRDM	EA SERIES TRUST	4,216	$230K	0.1%	$51.27	—	FREEDOM 100 EM	02072L607
ACVF	ETF OPPORTUNITIES TRUST	4,814	$229K	0.1%	$43.72	—	AMERICAN CONSER	26923N108
MA	MASTERCARD INCORPORATED	434	$217K	0.1%	$514.68	+4.7%	CL A	57636Q104
GE	GE AEROSPACE	761	$216K	0.1%	$273.13	+16.5%	COM NEW	369604301
PG	PROCTER & GAMBLE CO	1,456	$210K	0.1%	$165.52	-8.3%	COM	742718109
ASML	ASML HLDG NV	159	$210K	0.1%	$1322.66	—	N Y REGISTRY SHS	N07059210
FELC	FIDELITY COVINGTON TRUST	5,729	$208K	0.1%	$37.27	—	ENHANCED LARGE	316092113
TFX	TELEFLEX INCORPORATED	1,717	$205K	0.1%	$202.86	-46.4%	COM	879369106
AMD	ADVANCED MICRO DEVICES INC	1,008	$205K	0.1%	$224.51	-1.3%	COM	007903107
VO	VANGUARD INDEX FDS	708	$203K	0.1%	$293.63	—	MID CAP ETF	922908629
FTCA	PUTNAM ETF TRUST	17,020	$124K	0.0%	$7.32	—	FRANKLIN CALIF	746729839