Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	1,427,639	$129M	43.6%	$44.07	+94.7%	COM	931142103
GLD	SPDR GOLD TR	22,367	$5.416M	1.8%	$143.14	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	22,765	$5.293M	1.8%	$120.23	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	110,652	$5.291M	1.8%	$45.73	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	17,720	$4.68M	1.6%	$210.62	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	34,103	$4.58M	1.5%	$98.31	+40.2%	COM	67066G104
AAPL	APPLE INC	18,116	$4.537M	1.5%	$103.80	+125.9%	COM	037833100
PSCT	INVESCO EXCH TRADED FD TR II	89,698	$4.281M	1.4%	$47.58	—	S&P SMLCP INFO	46138E115
VTI	VANGUARD INDEX FDS	14,189	$4.112M	1.4%	$133.14	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	16,831	$4.044M	1.4%	$191.91	—	SMALL CP ETF	922908751
JMST	J P MORGAN EXCHANGE TRADED F	65,191	$3.306M	1.1%	$50.56	—	ULTRA SHT MUNCPL	46641Q654
VCSH	VANGUARD SCOTTSDALE FDS	39,833	$3.107M	1.1%	$77.88	—	SHRT TRM CORP BD	92206C409
DFAS	DIMENSIONAL ETF TRUST	46,414	$3.021M	1.0%	$59.54	—	US SMALL CAP ETF	25434V500
DBO	INVESCO DB MULTI-SECTOR COMM	202,750	$2.901M	1.0%	$15.80	—	OIL FD	46140H403
IJR	ISHARES TR	25,115	$2.894M	1.0%	$104.80	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	39,748	$2.858M	1.0%	$73.68	—	TOTAL BND MRKT	921937835
SCZ	ISHARES TR	46,443	$2.821M	1.0%	$57.22	—	EAFE SML CP ETF	464288273
JPIE	J P MORGAN EXCHANGE TRADED F	61,033	$2.784M	0.9%	$45.76	—	INCOME ETF	46641Q159
VOX	VANGUARD WORLD FD	17,911	$2.775M	0.9%	$124.78	—	COMM SRVC ETF	92204A884
XLF	SELECT SECTOR SPDR TR	56,723	$2.741M	0.9%	$38.52	—	FINANCIAL	81369Y605
EFV	ISHARES TR	51,613	$2.708M	0.9%	$46.10	—	EAFE VALUE ETF	464288877
SUB	ISHARES TR	23,513	$2.48M	0.8%	$105.29	—	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	12,748	$2.413M	0.8%	$126.82	+37.3%	CAP STK CL A	02079K305
SPTI	SPDR SER TR	84,362	$2.352M	0.8%	$32.03	—	PORTFLI INTRMDIT	78464A672
VTV	VANGUARD INDEX FDS	13,862	$2.347M	0.8%	$137.36	—	VALUE ETF	922908744
MUB	ISHARES TR	21,831	$2.326M	0.8%	$108.24	—	NATIONAL MUN ETF	464288414
DFSD	DIMENSIONAL ETF TRUST	49,547	$2.323M	0.8%	$47.15	—	SHORT DURATION F	25434V864
IWR	ISHARES TR	25,481	$2.253M	0.8%	$84.76	—	RUS MID CAP ETF	464287499
VOO	VANGUARD INDEX FDS	4,165	$2.244M	0.8%	$422.96	—	S&P 500 ETF SHS	922908363
XLY	SELECT SECTOR SPDR TR	9,692	$2.174M	0.7%	$179.79	—	SBI CONS DISCR	81369Y407
EPI	WISDOMTREE TR	47,679	$2.158M	0.7%	$44.93	—	INDIA ERNGS FD	97717W422
META	META PLATFORMS INC	3,582	$2.097M	0.7%	$287.76	+103.2%	CL A	30303M102
AMZN	AMAZON COM INC	8,629	$1.893M	0.6%	$143.71	+42.4%	COM	023135106
AGG	ISHARES TR	19,245	$1.865M	0.6%	$103.38	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	3,130	$1.842M	0.6%	$356.70	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	26,378	$1.819M	0.6%	$44.09	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	4,019	$1.694M	0.6%	$309.31	+36.5%	COM	594918104
ORCL	ORACLE CORP	9,544	$1.59M	0.5%	$100.45	+75.1%	COM	68389X105
EFA	ISHARES TR	21,009	$1.588M	0.5%	$68.06	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	2,572	$1.507M	0.5%	$408.02	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	27,368	$1.379M	0.5%	$50.26	—	ULTRA SHRT ETF	46641Q837
IUSV	ISHARES TR	12,863	$1.191M	0.4%	$52.52	—	CORE S&P US VLU	464287663
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,605	$1.181M	0.4%	$252.51	+82.9%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	7,215	$1.167M	0.4%	$148.15	—	MCAP VL IDXVIP	922908512
HYG	ISHARES TR	14,155	$1.113M	0.4%	$78.66	—	IBOXX HI YD ETF	464288513
DFIS	DIMENSIONAL ETF TRUST	43,210	$1.061M	0.4%	$24.56	—	INTL SMALL CAP E	25434V773
XLE	SELECT SECTOR SPDR TR	12,305	$1.054M	0.4%	$72.34	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	7,583	$1.043M	0.4%	$103.84	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	23,274	$1.025M	0.3%	$42.14	—	FTSE EMR MKT ETF	922042858
IXN	ISHARES TR	12,053	$1.021M	0.3%	$65.42	—	GLOBAL TECH ETF	464287291
GBIL	GOLDMAN SACHS ETF TR	10,177	$1.017M	0.3%	$100.02	—	ACCES TREASURY	381430529
MMIT	NEW YORK LIFE INVTS ACTIVE E	42,320	$1.016M	0.3%	$24.19	—	NYLI MACKAY MUN	45409F827
IWM	ISHARES TR	4,533	$1.002M	0.3%	$194.31	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	10,948	$956K	0.3%	$91.90	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO.	3,972	$952K	0.3%	$84.94	+168.5%	COM	46625H100
HYD	VANECK ETF TRUST	17,210	$893K	0.3%	$54.87	—	HIGH YLD MUNIETF	92189H409
SPDW	SPDR INDEX SHS FDS	25,409	$867K	0.3%	$32.99	—	PORTFOLIO DEVLPD	78463X889
AVGO	BROADCOM INC	3,677	$852K	0.3%	$164.22	+11.4%	COM	11135F101
IAU	ISHARES GOLD TR	16,787	$831K	0.3%	$36.09	—	ISHARES NEW	464285204
BSV	VANGUARD BD INDEX FDS	10,582	$818K	0.3%	$76.04	—	SHORT TRM BOND	921937827
IEF	ISHARES TR	8,638	$799K	0.3%	$97.06	—	7-10 YR TRSY BD	464287440
IYY	ISHARES TR	5,176	$741K	0.3%	$122.99	—	DOW JONES US ETF	464287846
SPTL	SPDR SER TR	27,703	$726K	0.2%	$29.31	—	PORTFOLIO LN TSR	78464A664
DFUV	DIMENSIONAL ETF TRUST	16,837	$689K	0.2%	$31.37	—	US MKTWIDE VALUE	25434V724
QCOM	QUALCOMM INC	4,456	$684K	0.2%	$134.72	+18.4%	COM	747525103
VTEB	VANGUARD MUN BD FDS	12,750	$639K	0.2%	$50.43	—	TAX EXEMPT BD	922907746
SPAB	SPDR SER TR	24,053	$601K	0.2%	$27.49	—	PORTFOLIO AGRGTE	78464A649
VUG	VANGUARD INDEX FDS	1,432	$588K	0.2%	$379.40	—	GROWTH ETF	922908736
MBB	ISHARES TR	6,285	$576K	0.2%	$96.11	—	MBS ETF	464288588
JPIB	J P MORGAN EXCHANGE TRADED F	12,084	$571K	0.2%	$47.84	—	INTL BD OPP ETF	46641Q852
AGZ	ISHARES TR	5,281	$570K	0.2%	$110.40	—	AGENCY BOND ETF	464288166
HQY	HEALTHEQUITY INC	5,870	$563K	0.2%	$61.52	+51.5%	COM	42226A107
VGT	VANGUARD WORLD FD	889	$553K	0.2%	$443.32	—	INF TECH ETF	92204A702
XLP	SELECT SECTOR SPDR TR	7,008	$551K	0.2%	$67.98	—	SBI CONS STPLS	81369Y308
TSLA	TESLA INC	1,315	$531K	0.2%	$184.05	+74.8%	COM	88160R101
V	VISA INC	1,643	$519K	0.2%	$266.99	+11.7%	COM CL A	92826C839
IBIT	ISHARES BITCOIN TRUST ETF	9,755	$518K	0.2%	$34.72	—	SHS BEN INT	46438F101
NOC	NORTHROP GRUMMAN CORP	1,099	$516K	0.2%	$230.41	+114.0%	COM	666807102
DIA	SPDR DOW JONES INDL AVERAGE	1,200	$511K	0.2%	$330.58	—	UT SER 1	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	2,238	$492K	0.2%	$134.80	+60.5%	COM	459200101
SFM	SPROUTS FMRS MKT INC	3,791	$482K	0.2%	$72.78	+82.6%	COM	85208M102
XLU	SELECT SECTOR SPDR TR	6,343	$480K	0.2%	$71.46	—	SBI INT-UTILS	81369Y886
EME	EMCOR GROUP INC	1,036	$470K	0.2%	$211.69	+123.0%	COM	29084Q100
SPSM	SPDR SER TR	10,372	$466K	0.2%	$37.73	—	PORTFOLIO S&P600	78468R853
SPSB	SPDR SER TR	15,343	$458K	0.2%	$30.67	—	PORTFOLIO SHORT	78464A474
XLI	SELECT SECTOR SPDR TR	3,327	$438K	0.1%	$103.36	—	INDL	81369Y704
PSCD	INVESCO EXCH TRADED FD TR II	4,016	$437K	0.1%	$105.48	—	S&P SMLCP DISC	46138E180
QQQ	INVESCO QQQ TR	853	$436K	0.1%	$323.56	—	UNIT SER 1	46090E103
MUSA	MURPHY USA INC	866	$435K	0.1%	$331.45	+53.2%	COM	626755102
VBR	VANGUARD INDEX FDS	2,167	$430K	0.1%	$164.91	—	SM CP VAL ETF	922908611
SJNK	SPDR SER TR	16,868	$426K	0.1%	$24.93	—	BLOOMBERG SHT TE	78468R408
ISCF	ISHARES TR	13,074	$422K	0.1%	$32.81	—	INTERNATIONAL SL	46434V266
SPMD	SPDR SER TR	7,615	$416K	0.1%	$41.97	—	PORTFOLIO S&P400	78464A847
KLAC	KLA CORP	658	$415K	0.1%	$337.92	+98.0%	COM NEW	482480100
KRE	SPDR SER TR	6,775	$409K	0.1%	$60.35	—	S&P REGL BKG	78464A698
COST	COSTCO WHSL CORP NEW	443	$406K	0.1%	$529.94	+74.1%	COM	22160K105
USHY	ISHARES TR	10,680	$393K	0.1%	$34.81	—	BROAD USD HIGH	46435U853
VCIT	VANGUARD SCOTTSDALE FDS	4,889	$392K	0.1%	$85.85	—	INT-TERM CORP	92206C870
EMXC	ISHARES INC	7,071	$392K	0.1%	$58.65	—	MSCI EMRG CHN	46434G764
UNH	UNITEDHEALTH GROUP INC	770	$390K	0.1%	$458.36	+20.6%	COM	91324P102
AMP	AMERIPRISE FINL INC	723	$385K	0.1%	$420.80	+25.1%	COM	03076C106
SPYV	SPDR SER TR	7,443	$381K	0.1%	$37.80	—	PRTFLO S&P500 VL	78464A508
UUP	INVESCO DB US DLR INDEX TR	12,333	$363K	0.1%	$29.42	—	BULLISH FD	46141D203
GD	GENERAL DYNAMICS CORP	1,375	$362K	0.1%	$224.64	+25.5%	COM	369550108
JEPQ	J P MORGAN EXCHANGE TRADED F	6,400	$361K	0.1%	$55.36	—	NASDAQ EQT PREM	46654Q203
TGT	TARGET CORP	2,648	$358K	0.1%	$98.84	+38.3%	COM	87612E106
XMHQ	INVESCO EXCHANGE TRADED FD T	3,630	$357K	0.1%	$101.39	—	S&P MDCP QUALITY	46137V472
PYPL	PAYPAL HLDGS INC	4,098	$350K	0.1%	$66.89	+25.4%	COM	70450Y103
NTAP	NETAPP INC	2,965	$344K	0.1%	$112.03	+6.4%	COM	64110D104
WFC	WELLS FARGO CO NEW	4,773	$335K	0.1%	$44.62	+49.4%	COM	949746101
DFIV	DIMENSIONAL ETF TRUST	9,434	$335K	0.1%	$30.62	—	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	11,225	$328K	0.1%	$27.39	—	INTL CORE EQT MK	25434V203
PATH	UIPATH INC	25,400	$323K	0.1%	$17.29	-23.5%	CL A	90364P105
TJX	TJX COS INC NEW	2,645	$320K	0.1%	$70.72	+66.5%	COM	872540109
VIG	VANGUARD SPECIALIZED FUNDS	1,594	$312K	0.1%	$131.29	—	DIV APP ETF	921908844
CI	THE CIGNA GROUP	1,107	$306K	0.1%	$179.46	+73.5%	COM	125523100
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,950	$292K	0.1%	$74.02	—	SHS REP COM UT	389637109
SDY	SPDR SER TR	2,200	$291K	0.1%	$91.36	—	S&P DIVID ETF	78464A763
DFSV	DIMENSIONAL ETF TRUST	9,306	$286K	0.1%	$29.31	—	US SMALL CAP VAL	25434V815
SLYV	SPDR SER TR	3,250	$284K	0.1%	$65.98	—	S&P 600 SMCP VAL	78464A300
ABBV	ABBVIE INC	1,587	$282K	0.1%	$143.32	+23.8%	COM	00287Y109
SIGI	SELECTIVE INS GROUP INC	2,996	$280K	0.1%	$79.51	+17.4%	COM	816300107
EVR	EVERCORE INC	999	$277K	0.1%	$190.59	+46.6%	CLASS A	29977A105
MSTR	MICROSTRATEGY INC	953	$276K	0.1%	$142.97	+110.5%	CL A NEW	594972408
PDBC	INVESCO ACTVELY MNGD ETC FD	20,921	$272K	0.1%	$13.74	—	OPTIMUM YIELD	46090F100
ADBE	ADOBE INC	589	$262K	0.1%	$448.47	+10.4%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	50	$248K	0.1%	$4764.13	0.0%	COM	09857L108
KIE	SPDR SER TR	4,350	$246K	0.1%	$46.00	—	S&P INS ETF	78464A789
HD	HOME DEPOT INC	630	$245K	0.1%	$293.72	+35.3%	COM	437076102
AXP	AMERICAN EXPRESS CO	805	$239K	0.1%	$202.90	+39.8%	COM	025816109
ALSN	ALLISON TRANSMISSION HLDGS I	2,203	$238K	0.1%	$107.81	0.0%	COM	01973R101
XLC	SELECT SECTOR SPDR TR	2,446	$237K	0.1%	$81.66	—	COMMUNICATION	81369Y852
VGSH	VANGUARD SCOTTSDALE FDS	4,000	$233K	0.1%	$59.15	—	SHORT TERM TREAS	92206C102
SHY	ISHARES TR	2,789	$229K	0.1%	$81.98	—	1 3 YR TREAS BD	464287457
NVS	NOVARTIS AG	2,329	$227K	0.1%	$114.77	—	SPONSORED ADR	66987V109
FTCS	FIRST TR EXCHANGE-TRADED FD	2,564	$225K	0.1%	$70.82	—	CAP STRENGTH ETF	33733E104
DEM	WISDOMTREE TR	5,536	$224K	0.1%	$40.73	—	EMER MKT HIGH FD	97717W315
TRV	TRAVELERS COMPANIES INC	910	$219K	0.1%	$215.32	+13.7%	COM	89417E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,100	$217K	0.1%	$197.49	—	SPONSORED ADS	874039100
MCK	MCKESSON CORP	377	$215K	0.1%	$557.26	0.0%	COM	58155Q103
GOOG	ALPHABET INC	1,120	$213K	0.1%	$168.88	+4.0%	CAP STK CL C	02079K107
SPEM	SPDR INDEX SHS FDS	5,527	$212K	0.1%	$34.19	—	PORTFOLIO EMG MK	78463X509
GE	GE AEROSPACE	1,256	$209K	0.1%	$167.93	+5.5%	COM NEW	369604301
DBC	INVESCO DB COMMDY INDX TRCK	9,757	$209K	0.1%	$21.38	—	UNIT	46138B103
VV	VANGUARD INDEX FDS	750	$202K	0.1%	$269.70	—	LARGE CAP ETF	922908637