Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	1,423,100	$139M	43.4%	$44.07	+115.0%	COM	931142103
GLD	SPDR GOLD TR	29,614	$9.027M	2.8%	$181.36	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	30,613	$7.752M	2.4%	$148.70	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	40,524	$6.402M	2.0%	$102.76	+22.4%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	110,033	$6.273M	2.0%	$45.84	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	17,591	$4.922M	1.5%	$210.62	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	14,105	$4.287M	1.3%	$138.07	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	18,599	$3.816M	1.2%	$108.64	+85.4%	COM	037833100
VOX	VANGUARD WORLD FD	21,035	$3.598M	1.1%	$129.72	—	COMM SRVC ETF	92204A884
XLF	SELECT SECTOR SPDR TR	67,770	$3.549M	1.1%	$40.35	—	FINANCIAL	81369Y605
EFV	ISHARES TR	55,772	$3.54M	1.1%	$47.25	—	EAFE VALUE ETF	464288877
PSCT	INVESCO EXCH TRADED FD TR II	67,988	$3.144M	1.0%	$47.02	—	S&P SMLCP INFO	46138E115
DBO	INVESCO DB MULTI-SECTOR COMM	234,442	$3.099M	1.0%	$15.53	—	OIL FD	46140H403
VB	VANGUARD INDEX FDS	12,951	$3.069M	1.0%	$192.34	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	42,143	$3.063M	1.0%	$57.22	—	EAFE SML CP ETF	464288273
DECK	DECKERS OUTDOOR CORP	26,643	$2.746M	0.9%	$161.52	-31.5%	COM	243537107
JMST	J P MORGAN EXCHANGE TRADED F	53,689	$2.734M	0.9%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
DFAS	DIMENSIONAL ETF TRUST	41,720	$2.658M	0.8%	$59.56	—	US SMALL CAP ETF	25434V500
VTV	VANGUARD INDEX FDS	14,975	$2.647M	0.8%	$140.21	—	VALUE ETF	922908744
DFSD	DIMENSIONAL ETF TRUST	53,730	$2.58M	0.8%	$47.19	—	SHORT DURATION F	25434V864
META	META PLATFORMS INC	3,464	$2.557M	0.8%	$287.76	+114.3%	CL A	30303M102
SPTI	SPDR SERIES TRUST	87,378	$2.514M	0.8%	$31.89	—	PORTFLI INTRMDIT	78464A672
IWR	ISHARES TR	26,887	$2.473M	0.8%	$84.82	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	23,317	$2.436M	0.8%	$107.79	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	29,830	$2.371M	0.7%	$77.88	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	13,445	$2.369M	0.7%	$129.41	+26.2%	CAP STK CL A	02079K305
JPIE	J P MORGAN EXCHANGE TRADED F	49,008	$2.27M	0.7%	$45.76	—	INCOME ETF	46641Q159
BND	VANGUARD BD INDEX FDS	30,626	$2.255M	0.7%	$73.67	—	TOTAL BND MRKT	921937835
EPI	WISDOMTREE TR	47,487	$2.254M	0.7%	$45.15	—	INDIA ERNGS FD	97717W422
SUB	ISHARES TR	20,132	$2.141M	0.7%	$105.29	—	SHRT NAT MUN ETF	464288158
IJR	ISHARES TR	19,103	$2.088M	0.7%	$104.80	—	CORE S&P SCP ETF	464287804
SPYM	SPDR SERIES TRUST	28,132	$2.045M	0.6%	$45.72	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	3,544	$2.013M	0.6%	$422.96	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	3,125	$1.94M	0.6%	$356.70	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	8,772	$1.924M	0.6%	$145.19	+36.3%	COM	023135106
AGG	ISHARES TR	19,278	$1.912M	0.6%	$103.38	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	3,724	$1.853M	0.6%	$315.02	+37.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,871	$1.774M	0.6%	$424.50	—	TR UNIT	78462F103
XLY	SELECT SECTOR SPDR TR	7,821	$1.7M	0.5%	$179.79	—	SBI CONS DISCR	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,407	$1.655M	0.5%	$309.52	+64.1%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	11,750	$1.584M	0.5%	$116.82	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	7,170	$1.568M	0.5%	$101.27	+58.8%	COM	68389X105
EFA	ISHARES TR	16,194	$1.448M	0.5%	$69.23	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO.	4,063	$1.178M	0.4%	$88.42	+185.8%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	23,481	$1.161M	0.4%	$42.27	—	FTSE EMR MKT ETF	922042858
IUSV	ISHARES TR	12,215	$1.156M	0.4%	$52.52	—	CORE S&P US VLU	464287663
SPTL	SPDR SERIES TRUST	42,907	$1.14M	0.4%	$28.38	—	PORTFOLIO LN TSR	78464A664
IAU	ISHARES GOLD TR	18,025	$1.124M	0.4%	$39.01	—	ISHARES NEW	464285204
IXN	ISHARES TR	12,028	$1.111M	0.3%	$65.42	—	GLOBAL TECH ETF	464287291
GBIL	GOLDMAN SACHS ETF TR	10,866	$1.088M	0.3%	$100.05	—	ACCES TREASURY	381430529
SPDW	SPDR INDEX SHS FDS	26,672	$1.08M	0.3%	$33.30	—	PORTFOLIO DEVLPD	78463X889
DFIS	DIMENSIONAL ETF TRUST	35,630	$1.063M	0.3%	$24.56	—	INTL SMALL CAP E	25434V773
MMIT	NEW YORK LIFE INVTS ACTIVE E	40,038	$955K	0.3%	$24.19	—	NYLI MACKAY MUN	45409F827
XLP	SELECT SECTOR SPDR TR	11,257	$911K	0.3%	$76.52	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	10,675	$905K	0.3%	$73.13	—	ENERGY	81369Y506
QCOM	QUALCOMM INC	5,649	$900K	0.3%	$138.71	+4.6%	COM	747525103
JPST	J P MORGAN EXCHANGE TRADED F	17,482	$886K	0.3%	$50.26	—	ULTRA SHRT ETF	46641Q837
HYG	ISHARES TR	10,907	$880K	0.3%	$78.66	—	IBOXX HI YD ETF	464288513
HYD	VANECK ETF TRUST	17,495	$878K	0.3%	$54.70	—	HIGH YLD MUNIETF	92189H409
TLT	ISHARES TR	9,849	$869K	0.3%	$91.81	—	20 YR TR BD ETF	464287432
AVGO	BROADCOM INC	3,089	$851K	0.3%	$164.22	+31.5%	COM	11135F101
IWM	ISHARES TR	3,868	$835K	0.3%	$194.31	—	RUSSELL 2000 ETF	464287655
IYY	ISHARES TR	5,100	$769K	0.2%	$122.99	—	DOW JONES US ETF	464287846
IEF	ISHARES TR	8,027	$769K	0.2%	$97.06	—	7-10 YR TRSY BD	464287440
SJNK	SPDR SERIES TRUST	30,082	$766K	0.2%	$25.20	—	BLOOMBERG SHT TE	78468R408
VGT	VANGUARD WORLD FD	1,128	$748K	0.2%	$472.11	—	INF TECH ETF	92204A702
SPAB	SPDR SERIES TRUST	28,694	$735K	0.2%	$27.18	—	PORTFOLIO AGRGTE	78464A649
XLU	SELECT SECTOR SPDR TR	8,938	$730K	0.2%	$73.90	—	SBI INT-UTILS	81369Y886
BSV	VANGUARD BD INDEX FDS	9,143	$720K	0.2%	$76.04	—	SHORT TRM BOND	921937827
DFUV	DIMENSIONAL ETF TRUST	16,970	$717K	0.2%	$31.65	—	US MKTWIDE VALUE	25434V724
IBM	INTERNATIONAL BUSINESS MACHS	2,430	$716K	0.2%	$143.31	+77.1%	COM	459200101
VUG	VANGUARD INDEX FDS	1,576	$691K	0.2%	$396.51	—	GROWTH ETF	922908736
JPIB	J P MORGAN EXCHANGE TRADED F	13,793	$671K	0.2%	$47.93	—	INTL BD OPP ETF	46641Q852
MBB	ISHARES TR	6,717	$631K	0.2%	$95.96	—	MBS ETF	464288588
HQY	HEALTHEQUITY INC	5,996	$628K	0.2%	$62.66	+51.3%	COM	42226A107
V	VISA INC	1,709	$607K	0.2%	$272.62	+27.3%	COM CL A	92826C839
KLAC	KLA CORP	658	$589K	0.2%	$337.92	+121.5%	COM NEW	482480100
VTEB	VANGUARD MUN BD FDS	11,526	$565K	0.2%	$50.38	—	TAX EXEMPT BD	922907746
SFM	SPROUTS FMRS MKT INC	3,426	$564K	0.2%	$72.78	+124.5%	COM	85208M102
NOC	NORTHROP GRUMMAN CORP	1,099	$549K	0.2%	$230.41	+111.0%	COM	666807102
JEPQ	J P MORGAN EXCHANGE TRADED F	9,700	$528K	0.2%	$54.91	—	NASDAQ EQT PREM	46654Q203
VOE	VANGUARD INDEX FDS	3,137	$516K	0.2%	$148.15	—	MCAP VL IDXVIP	922908512
SPMD	SPDR SERIES TRUST	9,474	$515K	0.2%	$43.85	—	PORTFOLIO S&P400	78464A847
VCIT	VANGUARD SCOTTSDALE FDS	5,801	$481K	0.2%	$85.34	—	INT-TERM CORP	92206C870
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,546	$470K	0.1%	$73.23	—	SHS REP COM UT	389637109
QQQ	INVESCO QQQ TR	845	$466K	0.1%	$323.56	—	UNIT SER 1	46090E103
TSLA	TESLA INC	1,462	$464K	0.1%	$227.19	+32.6%	COM	88160R101
ADBE	ADOBE INC	1,190	$460K	0.1%	$419.06	-8.1%	COM	00724F101
VBR	VANGUARD INDEX FDS	2,317	$452K	0.1%	$167.41	—	SM CP VAL ETF	922908611
AGZ	ISHARES TR	4,117	$452K	0.1%	$110.40	—	AGENCY BOND ETF	464288166
COST	COSTCO WHSL CORP NEW	451	$446K	0.1%	$538.71	+83.9%	COM	22160K105
ISCF	ISHARES TR	11,194	$434K	0.1%	$32.81	—	INTERNATIONAL SL	46434V266
WFC	WELLS FARGO CO NEW	5,320	$426K	0.1%	$47.45	+49.9%	COM	949746101
DIA	SPDR DOW JONES INDL AVERAGE	950	$419K	0.1%	$330.58	—	UT SER 1	78467X109
BKNG	BOOKING HOLDINGS INC	72	$417K	0.1%	$4758.86	+7.1%	COM	09857L108
SPYV	SPDR SERIES TRUST	7,859	$411K	0.1%	$38.41	—	PRTFLO S&P500 VL	78464A508
SPSM	SPDR SERIES TRUST	9,370	$399K	0.1%	$37.73	—	PORTFOLIO S&P600	78468R853
USHY	ISHARES TR	10,630	$399K	0.1%	$34.81	—	BROAD USD HIGH	46435U853
DFAI	DIMENSIONAL ETF TRUST	11,504	$398K	0.1%	$27.59	—	INTL CORE EQT MK	25434V203
EME	EMCOR GROUP INC	731	$391K	0.1%	$236.14	+86.7%	COM	29084Q100
TJX	TJX COS INC NEW	3,045	$376K	0.1%	$77.96	+61.5%	COM	872540109
ABBV	ABBVIE INC	2,020	$375K	0.1%	$153.09	+19.3%	COM	00287Y109
NFLX	NETFLIX INC	279	$374K	0.1%	$113.07	0.0%	COM	64110L106
CI	THE CIGNA GROUP	1,119	$370K	0.1%	$190.49	+66.9%	COM	125523100
VIG	VANGUARD SPECIALIZED FUNDS	1,733	$355K	0.1%	$136.53	—	DIV APP ETF	921908844
AMP	AMERIPRISE FINL INC	664	$354K	0.1%	$420.80	+16.5%	COM	03076C106
UNH	UNITEDHEALTH GROUP INC	1,096	$342K	0.1%	$432.79	-13.4%	COM	91324P102
VCR	VANGUARD WORLD FD	932	$338K	0.1%	$331.55	—	CONSUM DIS ETF	92204A108
SPSB	SPDR SERIES TRUST	11,015	$333K	0.1%	$30.67	—	PORTFOLIO SHORT	78464A474
PDBC	INVESCO ACTVELY MNGD ETC FD	25,153	$328K	0.1%	$13.65	—	OPTIMUM YIELD	46090F100
DFIV	DIMENSIONAL ETF TRUST	7,521	$322K	0.1%	$30.62	—	INTERNATNAL VAL	25434V807
EMXC	ISHARES INC	5,055	$319K	0.1%	$58.65	—	MSCI EMRG CHN	46434G764
MCK	MCKESSON CORP	428	$313K	0.1%	$565.68	+24.4%	COM	58155Q103
DOCU	DOCUSIGN INC	3,836	$299K	0.1%	$80.90	0.0%	COM	256163106
SDY	SPDR SERIES TRUST	2,200	$299K	0.1%	$91.36	—	S&P DIVID ETF	78464A763
SIGI	SELECTIVE INS GROUP INC	3,418	$296K	0.1%	$80.35	+7.2%	COM	816300107
CAT	CATERPILLAR INC	756	$293K	0.1%	$330.84	0.0%	COM	149123101
AXP	AMERICAN EXPRESS CO	919	$293K	0.1%	$215.72	+29.5%	COM	025816109
GE	GE AEROSPACE	1,106	$285K	0.1%	$172.42	+26.8%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	1,993	$272K	0.1%	$117.28	0.0%	CL A	69608A108
VHT	VANGUARD WORLD FD	1,087	$270K	0.1%	$248.38	—	HEALTH CAR ETF	92204A504
NTAP	NETAPP INC	2,483	$265K	0.1%	$111.98	-16.5%	COM	64110D104
EVR	EVERCORE INC	979	$264K	0.1%	$218.31	0.0%	CLASS A	29977A105
AMAT	APPLIED MATLS INC	1,433	$262K	0.1%	$166.32	-5.3%	COM	038222105
EWJ	ISHARES INC	3,490	$262K	0.1%	$69.09	—	MSCI JPN ETF NEW	46434G822
XMHQ	INVESCO EXCHANGE TRADED FD T	2,652	$261K	0.1%	$101.39	—	S&P MDCP QUALITY	46137V472
SLYV	SPDR SERIES TRUST	3,250	$259K	0.1%	$65.98	—	S&P 600 SMCP VAL	78464A300
XOM	EXXON MOBIL CORP	2,398	$259K	0.1%	$107.21	-2.5%	COM	30231G102
DFSV	DIMENSIONAL ETF TRUST	8,753	$258K	0.1%	$29.11	—	US SMALL CAP VAL	25434V815
CRWD	CROWDSTRIKE HLDGS INC	500	$255K	0.1%	$433.57	0.0%	CL A	22788C105
AZO	AUTOZONE INC	68	$252K	0.1%	$3474.72	+6.1%	COM	053332102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,100	$249K	0.1%	$226.49	—	SPONSORED ADS	874039100
XLC	SELECT SECTOR SPDR TR	2,287	$248K	0.1%	$81.66	—	COMMUNICATION	81369Y852
TRV	TRAVELERS COMPANIES INC	910	$243K	0.1%	$215.32	+21.1%	COM	89417E109
VLO	VALERO ENERGY CORP	1,808	$243K	0.1%	$128.50	-4.8%	COM	91913Y100
SPEM	SPDR INDEX SHS FDS	5,631	$241K	0.1%	$34.85	—	PORTFOLIO EMG MK	78463X509
CIBR	FIRST TR EXCHANGE TRADED FD	3,176	$240K	0.1%	$75.58	—	NASDAQ CYB ETF	33734X846
PYPL	PAYPAL HLDGS INC	3,218	$239K	0.1%	$66.89	+2.1%	COM	70450Y103
EFG	ISHARES TR	2,125	$238K	0.1%	$112.00	—	EAFE GRWTH ETF	464288885
IBIT	ISHARES BITCOIN TRUST ETF	3,870	$237K	0.1%	$35.04	—	SHS BEN INT	46438F101
FTCS	FIRST TR EXCHANGE-TRADED FD	2,589	$235K	0.1%	$70.82	—	CAP STRENGTH ETF	33733E104
VGSH	VANGUARD SCOTTSDALE FDS	4,000	$235K	0.1%	$59.15	—	SHORT TERM TREAS	92206C102
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,500	$235K	0.1%	$93.99	—	SHS	315948109
TGT	TARGET CORP	2,378	$235K	0.1%	$98.84	-5.6%	COM	87612E106
ALSN	ALLISON TRANSMISSION HLDGS I	2,319	$220K	0.1%	$107.40	-10.7%	COM	01973R101
BOX	BOX INC	6,438	$220K	0.1%	$32.39	+1.2%	CL A	10316T104
FLMI	FRANKLIN TEMPLETON ETF TR	9,034	$219K	0.1%	$24.26	—	FRANKLIN DYN MUN	35473P868
NVS	NOVARTIS AG	1,808	$219K	0.1%	$114.77	—	SPONSORED ADR	66987V109
GRID	FIRST TR EXCHANGE TRADED FD	1,567	$218K	0.1%	$139.02	—	NASDQ CLN EDGE	33737A108
TIP	ISHARES TR	1,977	$218K	0.1%	$111.09	—	TIPS BD ETF	464287176
VV	VANGUARD INDEX FDS	750	$214K	0.1%	$285.30	—	LARGE CAP ETF	922908637
IYZ	ISHARES TR	7,177	$214K	0.1%	$29.78	—	US TELECOM ETF	464287713
GD	GENERAL DYNAMICS CORP	724	$211K	0.1%	$224.64	+21.3%	COM	369550108
CSCO	CISCO SYS INC	2,991	$208K	0.1%	$60.38	0.0%	COM	17275R102
FLOT	ISHARES TR	4,066	$207K	0.1%	$51.02	—	FLTG RATE NT ETF	46429B655
PANW	PALO ALTO NETWORKS INC	1,005	$206K	0.1%	$185.70	0.0%	COM	697435105
—	NVNI GROUP LIMITED	20,600	$6,104	0.0%	$0.30	—	SHS	G50716102