Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	309,975	$99.44M	31.2%	$224.30	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	724,431	$55.86M	17.5%	$61.76	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	38,267	$22.09M	6.9%	$354.10	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	73,572	$19.27M	6.0%	$218.63	—	SMALL CP ETF	922908751
SPHY	SPDR SERIES TRUST	714,646	$16.67M	5.2%	$23.45	—	STATE STREET SPD	78468R606
JPEM	J P MORGAN EXCHANGE TRADED F	197,195	$12.25M	3.8%	$50.15	—	DIV RTN EM EQT	46641Q308
IYG	ISHARES TR	115,906	$9.602M	3.0%	$91.56	—	U.S. FIN SVC ETF	464287770
BKLN	INVESCO EXCH TRADED FD TR II	316,032	$6.45M	2.0%	$20.47	—	SR LN ETF	46138G508
SJNK	SPDR SERIES TRUST	254,646	$6.361M	2.0%	$24.14	—	STATE STREET SPD	78468R408
PULS	PGIM ETF TR	123,859	$6.131M	1.9%	$49.45	—	PGIM ULTRA SH BD	69344A107
AAPL	APPLE INC	21,013	$5.333M	1.7%	$148.26	+77.3%	COM	037833100
MSFT	MICROSOFT CORP	13,170	$4.875M	1.5%	$290.31	+49.7%	COM	594918104
—	EATON VANCE TAX-MANAGED GLOB	522,543	$4.525M	1.4%	$8.75	—	COM	27829F108
SCHW	SCHWAB CHARLES CORP	44,671	$4.198M	1.3%	$64.56	+55.1%	COM	808513105
AMZN	AMAZON COM INC	19,878	$4.14M	1.3%	$124.95	+81.5%	COM	023135106
SPG	SIMON PPTY GROUP INC NEW	22,016	$4.107M	1.3%	$134.47	+36.8%	COM	828806109
KRE	SPDR SERIES TRUST	62,863	$4.096M	1.3%	$41.81	—	STATE STREET SPD	78464A698
UBER	UBER TECHNOLOGIES INC	51,189	$3.682M	1.2%	$40.84	+92.7%	COM	90353T100
AMLP	ALPS ETF TR	66,159	$3.483M	1.1%	$48.14	—	ALERIAN MLP	00162Q452
NVDA	NVIDIA CORPORATION	16,263	$2.836M	0.9%	$151.51	+23.2%	COM	67066G104
JNJ	JOHNSON & JOHNSON	11,473	$2.804M	0.9%	$149.78	+52.1%	COM	478160104
XOVR	ENTREPRENEURSHARES SERIES TR	162,870	$2.751M	0.9%	$16.89	—	ERSHARES PRIVATE	293828877
EVSD	MORGAN STANLEY ETF TRUST	39,714	$2.023M	0.6%	$50.94	—	EATON VANCE SHOR	61774R825
GOOG	ALPHABET INC	6,136	$1.76M	0.6%	$115.00	+181.4%	CAP STK CL C	02079K107
KVUE	KENVUE INC	78,412	$1.352M	0.4%	$19.23	-8.2%	COM	49177J102
CVX	CHEVRON CORPORATION	6,104	$1.263M	0.4%	$139.96	+22.8%	COM	166764100
GLD	SPDR GOLD TR	2,556	$1.1M	0.3%	$155.98	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	8,273	$1.092M	0.3%	$109.73	-6.5%	COM	20825C104
CAT	CATERPILLAR INC	1,540	$1.091M	0.3%	$195.46	+250.2%	COM	149123101
GOOGL	ALPHABET INC	3,334	$959K	0.3%	$134.31	+140.7%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	10,622	$833K	0.3%	$76.65	—	SHORT TRM BOND	921937827
PSX	PHILLIPS 66	4,136	$753K	0.2%	$111.04	+32.5%	COM	718546104
JAAA	JANUS DETROIT STR TR	13,212	$665K	0.2%	$50.79	—	HENDRSON AAA CL	47103U845
VUSB	VANGUARD BD INDEX FDS	12,301	$612K	0.2%	$49.66	—	VANGUARD ULTRA	92203C303
—	CALAMOS CONV OPPORTUNITIES &	54,301	$583K	0.2%	$10.89	—	SH BEN INT	128117108
—	HANCOCK JOHN PFD INCOME FD	32,089	$503K	0.2%	$18.43	—	SH BEN INT	41013W108
IBIT	ISHARES BITCOIN TRUST ETF	11,640	$447K	0.1%	$37.14	—	SHS BEN INT	46438F101
META	META PLATFORMS INC	768	$439K	0.1%	$286.98	+128.4%	CL A	30303M102
KO	COCA COLA CO	5,599	$426K	0.1%	$54.10	+38.2%	COM	191216100
XOM	EXXON MOBIL CORP	2,255	$383K	0.1%	$104.51	+32.7%	COM	30231G102
WABC	WESTAMERICA BANCORPORATION	6,794	$354K	0.1%	$47.96	+5.3%	COM	957090103
IVW	ISHARES TR	2,567	$290K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	772	$287K	0.1%	$440.42	-3.3%	COM	88160R101
WMT	WALMART INC	1,899	$236K	0.1%	$107.20	+13.8%	COM	931142103
CSCO	CISCO SYS INC	2,752	$213K	0.1%	$73.79	+5.6%	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION	209	$208K	0.1%	$963.77	0.0%	COM	22160K105
DVY	ISHARES TR	1,337	$202K	0.1%	$151.41	—	SELECT DIVID ETF	464287168