Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	206,542	$20.63M	8.0%	$107.23	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	58,085	$15.79M	6.1%	$87.74	+205.9%	COM	037833100
IUSB	ISHARES TR	295,392	$13.75M	5.3%	$45.19	—	CORE UNIVRSL USD	46434V613
MSFT	MICROSOFT CORP	25,349	$12.26M	4.8%	$36.62	+1266.8%	COM	594918104
IEFA	ISHARES TR	133,744	$11.96M	4.6%	$64.11	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	160,787	$8.134M	3.2%	$50.38	—	ULTRA SHRT ETF	46641Q837
GSST	GOLDMAN SACHS ETF TR	157,880	$7.968M	3.1%	$50.19	—	ULTRA SHORT BOND	381430230
NVDA	NVIDIA CORPORATION	41,359	$7.713M	3.0%	$92.15	+102.0%	COM	67066G104
ORCL	ORACLE CORP	28,150	$5.487M	2.1%	$60.22	+295.3%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	16,969	$5.468M	2.1%	$43.97	+604.0%	COM	46625H100
GOOGL	ALPHABET INC	16,872	$5.281M	2.1%	$106.79	+167.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,995	$4.521M	1.8%	$159.43	+212.1%	CL B NEW	084670702
CWI	SPDR INDEX SHS FDS	109,702	$3.94M	1.5%	$27.84	—	MSCI ACWI EXUS	78463X848
GOOG	ALPHABET INC	11,524	$3.616M	1.4%	$108.37	+164.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	15,527	$3.584M	1.4%	$120.74	+89.5%	COM	023135106
GLD	SPDR GOLD TR	7,542	$2.989M	1.2%	$136.45	—	GOLD SHS	78463V107
IJS	ISHARES TR	25,293	$2.876M	1.1%	$94.80	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	23,195	$2.788M	1.1%	$89.89	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	9,580	$2.538M	1.0%	$90.58	+174.0%	COM	79466L302
IJJ	ISHARES TR	18,931	$2.491M	1.0%	$106.20	—	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	35,482	$2.342M	0.9%	$84.22	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	10,057	$2.298M	0.9%	$41.41	+449.4%	COM	00287Y109
JPEM	J P MORGAN EXCHANGE TRADED F	37,457	$2.275M	0.9%	$52.24	—	DIV RTN EM EQT	46641Q308
JNJ	JOHNSON & JOHNSON	10,893	$2.254M	0.9%	$72.97	+170.0%	COM	478160104
COST	COSTCO WHSL CORP NEW	2,587	$2.231M	0.9%	$118.34	+665.4%	COM	22160K105
IJT	ISHARES TR	15,051	$2.125M	0.8%	$121.93	—	S&P SML 600 GWT	464287887
AVGO	BROADCOM INC	5,755	$1.992M	0.8%	$149.32	+139.1%	COM	11135F101
IJK	ISHARES TR	19,960	$1.934M	0.8%	$90.52	—	S&P MC 400GR ETF	464287606
LLY	ELI LILLY & CO	1,799	$1.933M	0.8%	$142.03	+572.8%	COM	532457108
IVE	ISHARES TR	8,521	$1.807M	0.7%	$117.16	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	4,810	$1.796M	0.7%	$109.32	—	RUS 1000 ETF	464287622
MDY	SPDR S&P MIDCAP 400 ETF TR	2,939	$1.773M	0.7%	$259.67	—	UTSER1 S&PDCRP	78467Y107
COF	CAPITAL ONE FINL CORP	7,083	$1.717M	0.7%	$185.05	+20.1%	COM	14040H105
EEM	ISHARES TR	30,675	$1.678M	0.7%	$39.71	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	2,339	$1.602M	0.6%	$359.23	—	CORE S&P500 ETF	464287200
V	VISA INC	4,509	$1.582M	0.6%	$121.84	+179.4%	COM CL A	92826C839
CAT	CATERPILLAR INC	2,714	$1.555M	0.6%	$98.99	+461.2%	COM	149123101
TSLA	TESLA INC	3,414	$1.535M	0.6%	$246.64	+79.7%	COM	88160R101
ALL	ALLSTATE CORP	7,145	$1.487M	0.6%	$42.19	+383.7%	COM	020002101
LOW	LOWES COS INC	6,093	$1.469M	0.6%	$58.24	+311.8%	COM	548661107
IVW	ISHARES TR	11,855	$1.461M	0.6%	$77.87	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	18,102	$1.394M	0.5%	$23.64	+212.1%	COM	17275R102
EWJ	ISHARES INC	15,982	$1.29M	0.5%	$51.11	—	MSCI JAPAN ETF	46434G822
CEG	CONSTELLATION ENERGY CORP	3,646	$1.288M	0.5%	$76.69	+373.6%	COM	21037T109
GS	GOLDMAN SACHS GROUP INC	1,439	$1.265M	0.5%	$193.52	+320.3%	COM	38141G104
IEMG	ISHARES INC	18,063	$1.214M	0.5%	$51.19	—	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABS	9,548	$1.196M	0.5%	$46.55	+173.5%	COM	002824100
RTX	RTX CORPORATION	6,506	$1.193M	0.5%	$57.43	+201.8%	COM	75513E101
WMT	WALMART INC	10,558	$1.176M	0.5%	$47.93	+123.6%	COM	931142103
TDTT	FLEXSHARES TR	46,836	$1.127M	0.4%	$25.22	—	IBOXX 3R TARGT	33939L506
MCHP	MICROCHIP TECHNOLOGY INC.	17,368	$1.107M	0.4%	$45.42	+35.1%	COM	595017104
T	AT&T INC	44,044	$1.094M	0.4%	$22.49	+12.4%	COM	00206R102
EFA	ISHARES TR	11,085	$1.064M	0.4%	$72.75	—	MSCI EAFE ETF	464287465
ESS	ESSEX PPTY TR INC	4,034	$1.056M	0.4%	$138.81	+84.6%	COM	297178105
RGLD	ROYAL GOLD INC	4,744	$1.055M	0.4%	$145.38	+36.4%	COM	780287108
IGIB	ISHARES TR	18,285	$985K	0.4%	$76.51	—	ISHS 5-10YR INVT	464288638
ISRG	INTUITIVE SURGICAL INC	1,738	$984K	0.4%	$294.81	+80.6%	COM NEW	46120E602
SPY	SPDR S&P 500 ETF TR	1,435	$979K	0.4%	$421.14	—	TR UNIT	78462F103
TDTF	FLEXSHARES TR	39,806	$954K	0.4%	$26.11	—	IBOXX 5YR TRGT	33939L605
AMAT	APPLIED MATLS INC	3,685	$947K	0.4%	$49.95	+379.5%	COM	038222105
NFLX	NETFLIX INC	10,025	$940K	0.4%	$98.80	+9.1%	COM	64110L106
HD	HOME DEPOT INC	2,661	$916K	0.4%	$89.15	+309.0%	COM	437076102
EWU	ISHARES TR	20,335	$894K	0.3%	$32.71	—	MSCI UK ETF NEW	46435G334
GE	GE AEROSPACE	2,870	$884K	0.3%	$87.20	+245.0%	COM NEW	369604301
CMI	CUMMINS INC	1,576	$805K	0.3%	$121.80	+282.9%	COM	231021106
BAC	BANK AMERICA CORP	13,825	$760K	0.3%	$19.67	+167.7%	COM	060505104
MRK	MERCK & CO INC	6,824	$718K	0.3%	$42.46	+119.6%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	1,819	$673K	0.3%	$96.89	+268.4%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	2,031	$671K	0.3%	$157.89	+113.6%	COM	91324P102
TIP	ISHARES TR	6,095	$670K	0.3%	$112.81	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	8,318	$656K	0.3%	$77.48	—	SHORT TRM BOND	921937827
MAR	MARRIOTT INTL INC NEW	2,071	$643K	0.2%	$94.03	+203.4%	CL A	571903202
ELS	EQUITY LIFESTYLE PPTYS INC	10,562	$640K	0.2%	$63.89	—	COM	29472R108
CAH	CARDINAL HEALTH INC	3,090	$635K	0.2%	$61.98	+202.9%	COM	14149Y108
MCD	MCDONALDS CORP	2,021	$618K	0.2%	$99.90	+205.4%	COM	580135101
SPSB	SPDR SERIES TRUST	20,250	$612K	0.2%	$29.91	—	STATE STREET SPD	78464A474
GEV	GE VERNOVA INC	935	$611K	0.2%	$373.39	+63.1%	COM	36828A101
CEF	SPROTT ASSET MANAGEMENT LP	13,310	$610K	0.2%	$24.49	—	PHYSICAL GOLD AN	85208R101
INTU	INTUIT	907	$601K	0.2%	$190.55	+246.7%	COM	461202103
IWM	ISHARES TR	2,412	$594K	0.2%	$197.97	—	RUSSELL 2000 ETF	464287655
DHI	D R HORTON INC	3,997	$576K	0.2%	$60.04	+153.2%	COM	23331A109
EMR	EMERSON ELEC CO	4,285	$569K	0.2%	$49.58	+167.0%	COM	291011104
GD	GENERAL DYNAMICS CORP	1,640	$552K	0.2%	$86.14	+295.7%	COM	369550108
SCHA	SCHWAB STRATEGIC TR	19,332	$551K	0.2%	$38.32	—	US SML CAP ETF	808524607
DE	DEERE & CO	1,155	$538K	0.2%	$200.18	+133.6%	COM	244199105
PG	PROCTER AND GAMBLE CO	3,749	$537K	0.2%	$108.37	+35.8%	COM	742718109
JIRE	J P MORGAN EXCHANGE TRADED F	7,015	$525K	0.2%	$64.07	—	INTRNL RES EQT	46641Q134
FDX	FEDEX CORP	1,816	$525K	0.2%	$163.24	+60.2%	COM	31428X106
DIS	DISNEY WALT CO	4,577	$521K	0.2%	$80.32	+36.4%	COM	254687106
MS	MORGAN STANLEY	2,894	$514K	0.2%	$46.33	+259.3%	COM NEW	617446448
KLAC	KLA CORP	422	$513K	0.2%	$306.12	+282.8%	COM NEW	482480100
INTC	INTEL CORP	13,880	$512K	0.2%	$25.52	+48.0%	COM	458140100
MCK	MCKESSON CORP	615	$504K	0.2%	$292.27	+179.0%	COM	58155Q103
VWO	VANGUARD INTL EQUITY INDEX F	9,355	$503K	0.2%	$40.88	—	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	18,376	$482K	0.2%	$39.18	—	US BRD MKT ETF	808524102
GLW	CORNING INC	5,475	$479K	0.2%	$35.07	+145.2%	COM	219350105
EWN	ISHARES INC	8,225	$469K	0.2%	$30.46	—	MSCI NETHERL ETF	464286814
UNP	UNION PAC CORP	2,017	$467K	0.2%	$104.92	+116.7%	COM	907818108
CL	COLGATE PALMOLIVE CO	5,903	$466K	0.2%	$51.18	+53.0%	COM	194162103
IMSR	TERRESTRIAL ENERGY INC	75,995	$464K	0.2%	$6.11	—	COM SHS	881454102
LQD	ISHARES TR	4,172	$460K	0.2%	$118.87	—	IBOXX INV CP ETF	464287242
IBM	INTERNATIONAL BUSINESS MACHS	1,530	$453K	0.2%	$115.97	+157.6%	COM	459200101
DUK	DUKE ENERGY CORP NEW	3,740	$438K	0.2%	$52.22	+132.8%	COM NEW	26441C204
PLD	PROLOGIS INC.	3,421	$437K	0.2%	$95.01	+30.4%	COM	74340W103
VZ	VERIZON COMMUNICATIONS INC	10,529	$429K	0.2%	$37.52	+7.9%	COM	92343V104
SHY	ISHARES TR	5,150	$427K	0.2%	$83.04	—	1 3 YR TREAS BD	464287457
FICO	FAIR ISAAC CORP	247	$418K	0.2%	$530.31	+224.6%	COM	303250104
MA	MASTERCARD INCORPORATED	724	$413K	0.2%	$317.52	+76.0%	CL A	57636Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,022	$411K	0.2%	$86.50	+114.5%	COM	49338L103
EWQ	ISHARES INC	9,130	$411K	0.2%	$25.06	—	MSCI FRANCE ETF	464286707
GM	GENERAL MTRS CO	5,045	$410K	0.2%	$41.84	+68.3%	COM	37045V100
KO	COCA COLA CO	5,823	$407K	0.2%	$29.49	+135.3%	COM	191216100
TRV	TRAVELERS COMPANIES INC	1,385	$402K	0.2%	$83.41	+236.4%	COM	89417E109
BK	BANK NEW YORK MELLON CORP	3,385	$393K	0.2%	$53.75	+105.6%	COM	064058100
EWC	ISHARES INC	7,020	$379K	0.1%	$25.88	—	MSCI CDA ETF	464286509
SCHF	SCHWAB STRATEGIC TR	15,746	$379K	0.1%	$26.65	—	INTL EQTY ETF	808524805
HON	HONEYWELL INTL INC	1,917	$374K	0.1%	$141.93	+37.4%	COM	438516106
SNPS	SYNOPSYS INC	790	$371K	0.1%	$152.84	+190.6%	COM	871607107
EWG	ISHARES INC	8,675	$369K	0.1%	$26.62	—	MSCI GERMANY ETF	464286806
LIN	LINDE PLC	832	$355K	0.1%	$327.53	+30.5%	SHS	G54950103
MU	MICRON TECHNOLOGY INC	1,200	$342K	0.1%	$93.22	+146.0%	COM	595112103
AMGN	AMGEN INC	1,044	$342K	0.1%	$173.54	+82.1%	COM	031162100
O	REALTY INCOME CORP	6,030	$340K	0.1%	$31.37	+82.8%	COM	756109104
BLK	BLACKROCK INC	315	$337K	0.1%	$961.85	+13.3%	COM	09290D101
CIEN	CIENA CORP	1,440	$337K	0.1%	$194.00	0.0%	COM NEW	171779309
TXN	TEXAS INSTRS INC	1,940	$337K	0.1%	$144.93	+17.8%	COM	882508104
SCHX	SCHWAB STRATEGIC TR	12,360	$333K	0.1%	$30.50	—	US LRG CAP ETF	808524201
PHYS	SPROTT ASSET MANAGEMENT LP	10,000	$330K	0.1%	$16.90	—	PHYSICAL GOLD TR	85207H104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,008	$306K	0.1%	$226.49	—	SPONSORED ADS	874039100
CSX	CSX CORP	8,410	$305K	0.1%	$25.82	+38.2%	COM	126408103
NEE	NEXTERA ENERGY INC	3,782	$304K	0.1%	$59.35	+39.0%	COM	65339F101
CARR	CARRIER GLOBAL CORPORATION	5,746	$304K	0.1%	$17.13	+224.1%	COM	14448C104
META	META PLATFORMS INC	455	$300K	0.1%	$444.68	+50.1%	CL A	30303M102
CMCSA	COMCAST CORP NEW	9,910	$296K	0.1%	$31.00	-7.9%	CL A	20030N101
FITB	FIFTH THIRD BANCORP	6,250	$293K	0.1%	$25.96	+68.2%	COM	316773100
AMD	ADVANCED MICRO DEVICES INC	1,360	$291K	0.1%	$92.68	+142.3%	COM	007903107
BWXT	BWX TECHNOLOGIES INC	1,685	$291K	0.1%	$118.26	+58.5%	COM	05605H100
EXC	EXELON CORP	6,675	$291K	0.1%	$26.14	+73.9%	COM	30161N101
GPC	GENUINE PARTS CO	2,360	$290K	0.1%	$61.45	+109.4%	COM	372460105
AEP	AMERICAN ELEC PWR CO INC	2,515	$290K	0.1%	$51.44	+128.8%	COM	025537101
APD	AIR PRODS & CHEMS INC	1,166	$288K	0.1%	$207.38	+21.3%	COM	009158106
GILD	GILEAD SCIENCES INC	2,297	$282K	0.1%	$100.53	+20.2%	COM	375558103
SHW	SHERWIN WILLIAMS CO	865	$280K	0.1%	$193.27	+72.9%	COM	824348106
XLI	SELECT SECTOR SPDR TR	1,800	$279K	0.1%	$107.32	—	STATE STREET IND	81369Y704
TMO	THERMO FISHER SCIENTIFIC INC	478	$277K	0.1%	$210.20	+168.9%	COM	883556102
KMB	KIMBERLY-CLARK CORP	2,745	$277K	0.1%	$78.30	+38.4%	COM	494368103
WSM	WILLIAMS SONOMA INC	1,550	$277K	0.1%	$128.72	+45.5%	COM	969904101
DLR	DIGITAL RLTY TR INC	1,775	$275K	0.1%	$98.51	+65.6%	COM	253868103
CDNS	CADENCE DESIGN SYSTEM INC	875	$274K	0.1%	$166.37	+96.1%	COM	127387108
PH	PARKER-HANNIFIN CORP	305	$268K	0.1%	$320.08	+155.5%	COM	701094104
AMLP	ALPS ETF TR	5,600	$263K	0.1%	$30.51	—	ALERIAN MLP	00162Q452
PEP	PEPSICO INC	1,807	$259K	0.1%	$99.51	+46.6%	COM	713448108
OTIS	OTIS WORLDWIDE CORP	2,949	$258K	0.1%	$49.70	+79.6%	COM	68902V107
SCHO	SCHWAB STRATEGIC TR	10,450	$255K	0.1%	$35.97	—	SHT TM US TRES	808524862
—	FLAHERTY & CRUMRINE PFD SECS	15,388	$254K	0.1%	$20.88	—	COM	338478100
DLN	WISDOMTREE TR	2,824	$249K	0.1%	$72.19	—	US LARGECAP DIVD	97717W307
SBUX	STARBUCKS CORP	2,930	$247K	0.1%	$50.20	+67.5%	COM	855244109
ROK	ROCKWELL AUTOMATION INC	633	$247K	0.1%	$282.18	+33.0%	COM	773903109
TOL	TOLL BROTHERS INC	1,820	$246K	0.1%	$109.59	+23.9%	COM	889478103
ORLY	OREILLY AUTOMOTIVE INC	2,690	$245K	0.1%	$90.92	+7.5%	COM	67103H107
CW	CURTISS WRIGHT CORP	445	$245K	0.1%	$394.21	+41.5%	COM	231561101
ADBE	ADOBE INC	700	$245K	0.1%	$205.20	+65.7%	COM	00724F101
THC	TENET HEALTHCARE CORP	1,230	$244K	0.1%	$202.09	0.0%	COM NEW	88033G407
JNK	SPDR SERIES TRUST	2,500	$243K	0.1%	$90.40	—	STATE STREET SPD	78468R622
JBL	JABIL INC	1,060	$242K	0.1%	$161.93	+31.7%	COM	466313103
BKNG	BOOKING HOLDINGS INC	45	$241K	0.1%	$4764.13	+7.8%	COM	09857L108
EMN	EASTMAN CHEM CO	3,755	$240K	0.1%	$56.49	+8.0%	COM	277432100
EWL	ISHARES INC	3,875	$232K	0.1%	$51.79	—	MSCI SWITZERLAND	464286749
JCI	JOHNSON CTLS INTL PLC	1,940	$232K	0.1%	$91.75	+25.1%	SHS	G51502105
AEM	AGNICO EAGLE MINES LTD	1,356	$230K	0.1%	$136.83	+22.7%	COM	008474108
TEL	TE CONNECTIVITY PLC	1,000	$228K	0.1%	$200.01	+15.6%	ORD SHS	G87052109
CVS	CVS HEALTH CORP	2,849	$226K	0.1%	$67.82	+16.0%	COM	126650100
GDX	VANECK ETF TRUST	2,625	$225K	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
PII	POLARIS INC	3,550	$225K	0.1%	$53.92	+22.1%	COM	731068102
EWD	ISHARES INC	4,550	$224K	0.1%	$45.74	—	MSCI SWEDEN ETF	464286756
CB	CHUBB LIMITED	715	$223K	0.1%	$270.79	+8.0%	COM	H1467J104
ALB	ALBEMARLE CORP	1,542	$218K	0.1%	$113.25	0.0%	COM	012653101
EW	EDWARDS LIFESCIENCES CORP	2,550	$217K	0.1%	$82.07	0.0%	COM	28176E108
NSC	NORFOLK SOUTHN CORP	752	$217K	0.1%	$201.05	+43.6%	COM	655844108
ADM	ARCHER DANIELS MIDLAND CO	3,760	$216K	0.1%	$42.24	+40.8%	COM	039483102
TLT	ISHARES TR	2,475	$216K	0.1%	$148.18	—	20 YR TR BD ETF	464287432
CCJ	CAMECO CORP	2,350	$215K	0.1%	$89.94	0.0%	COM	13321L108
MTD	METTLER TOLEDO INTERNATIONAL	154	$215K	0.1%	$1396.48	0.0%	COM	592688105
SLYV	SPDR SERIES TRUST	2,356	$214K	0.1%	$86.83	—	STATE STREET SPD	78464A300
AMP	AMERIPRISE FINL INC	436	$214K	0.1%	$395.14	+19.9%	COM	03076C106
OMC	OMNICOM GROUP INC	2,646	$214K	0.1%	$75.76	0.0%	COM	681919106
EWA	ISHARES INC	8,033	$210K	0.1%	$24.34	—	MSCI AUST ETF	464286103
LH	LABCORP HOLDINGS INC	832	$209K	0.1%	$200.62	+32.2%	COM SHS	504922105
VOO	VANGUARD INDEX FDS	331	$208K	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	3,796	$205K	0.1%	$47.53	0.0%	COM	110122108
ROST	ROSS STORES INC	1,133	$204K	0.1%	$166.60	0.0%	COM	778296103
PFE	PFIZER INC	8,050	$200K	0.1%	$23.50	+6.5%	COM	717081103
QCOM	QUALCOMM INC	1,150	$197K	0.1%	$154.30	+10.7%	COM	747525103
TSCO	TRACTOR SUPPLY CO	3,875	$194K	0.1%	$52.40	+2.5%	COM	892356106
TMFS	RBB FD INC	5,525	$192K	0.1%	$26.86	—	MOTLEY FOOL SML	74933W874
LRCX	LAM RESEARCH CORP	1,120	$192K	0.1%	$155.36	0.0%	COM NEW	512807306
SNA	SNAP ON INC	545	$188K	0.1%	$340.47	0.0%	COM	833034101
MET	METLIFE INC	2,374	$187K	0.1%	$66.02	+19.6%	COM	59156R108
NOBL	PROSHARES TR	1,800	$187K	0.1%	$104.07	—	S&P 500 DV ARIST	74348A467
PCAR	PACCAR INC	1,705	$187K	0.1%	$101.22	0.0%	COM	693718108
NTAP	NETAPP INC	1,725	$185K	0.1%	$110.81	+2.5%	COM	64110D104
HPQ	HP INC	8,216	$183K	0.1%	$15.74	+60.5%	COM	40434L105
NVR	NVR INC	25	$182K	0.1%	$7950.13	-6.0%	COM	62944T105
SO	SOUTHERN CO	2,080	$181K	0.1%	$84.56	+7.5%	COM	842587107