Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	1,493,950	$154M	42.1%	$46.69	+112.5%	COM	931142103
GLD	SPDR GOLD TR	32,441	$11.53M	3.2%	$196.54	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	33,121	$9.336M	2.6%	$158.78	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	41,655	$7.772M	2.1%	$104.70	+66.5%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	116,875	$7.003M	1.9%	$46.67	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	19,516	$5.733M	1.6%	$218.82	—	MID CAP ETF	922908629
AAPL	APPLE INC	19,871	$5.06M	1.4%	$116.13	+94.3%	COM	037833100
VTI	VANGUARD INDEX FDS	14,255	$4.678M	1.3%	$140.07	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	61,015	$4.139M	1.1%	$49.02	—	EAFE VALUE ETF	464288877
VOX	VANGUARD WORLD FD	20,841	$3.912M	1.1%	$129.72	—	COMM SRVC ETF	92204A884
XLF	SELECT SECTOR SPDR TR	67,499	$3.636M	1.0%	$40.35	—	FINANCIAL	81369Y605
VB	VANGUARD INDEX FDS	13,175	$3.35M	0.9%	$193.40	—	SMALL CP ETF	922908751
PSCT	INVESCO EXCH TRADED FD TR II	62,429	$3.314M	0.9%	$47.02	—	S&P SMLCP INFO	46138E115
SCZ	ISHARES TR	42,525	$3.263M	0.9%	$57.22	—	EAFE SML CP ETF	464288273
GOOGL	ALPHABET INC	13,226	$3.215M	0.9%	$129.41	+61.7%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	16,390	$3.057M	0.8%	$144.21	—	VALUE ETF	922908744
DFAS	DIMENSIONAL ETF TRUST	42,551	$2.913M	0.8%	$59.73	—	US SMALL CAP ETF	25434V500
DBO	INVESCO DB MULTI-SECTOR COMM	216,472	$2.912M	0.8%	$15.53	—	OIL FD	46140H403
IWR	ISHARES TR	29,218	$2.821M	0.8%	$85.76	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	26,374	$2.809M	0.8%	$107.64	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	4,416	$2.704M	0.7%	$460.36	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	3,666	$2.692M	0.7%	$312.86	+137.6%	CL A	30303M102
SPTI	SPDR SERIES TRUST	89,893	$2.598M	0.7%	$31.81	—	PORTFLI INTRMDIT	78464A672
JPIE	J P MORGAN EXCHANGE TRADED F	55,505	$2.576M	0.7%	$45.84	—	INCOME ETF	46641Q159
QQQ	INVESCO QQQ TR	4,109	$2.467M	0.7%	$543.49	—	UNIT SER 1	46090E103
SUB	ISHARES TR	22,725	$2.427M	0.7%	$105.46	—	SHRT NAT MUN ETF	464288158
DFSD	DIMENSIONAL ETF TRUST	49,818	$2.401M	0.7%	$47.19	—	SHORT DURATION F	25434V864
IJR	ISHARES TR	19,915	$2.366M	0.6%	$105.38	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	31,788	$2.364M	0.6%	$73.70	—	TOTAL BND MRKT	921937835
SPYM	SPDR SERIES TRUST	29,045	$2.275M	0.6%	$46.74	—	PORTFOLIO S&P500	78464A854
EPI	WISDOMTREE TR	51,431	$2.273M	0.6%	$45.08	—	INDIA ERNGS FD	97717W422
IVV	ISHARES TR	3,376	$2.26M	0.6%	$379.94	—	CORE S&P500 ETF	464287200
JMST	J P MORGAN EXCHANGE TRADED F	42,675	$2.178M	0.6%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
VCSH	VANGUARD SCOTTSDALE FDS	26,974	$2.156M	0.6%	$77.88	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	4,077	$2.112M	0.6%	$331.79	+53.3%	COM	594918104
ORCL	ORACLE CORP	7,483	$2.104M	0.6%	$107.67	+136.1%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	3,095	$2.062M	0.6%	$441.99	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	9,179	$2.015M	0.6%	$148.79	+52.1%	COM	023135106
AGG	ISHARES TR	19,769	$1.982M	0.5%	$103.31	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	18,994	$1.773M	0.5%	$72.79	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	7,331	$1.757M	0.5%	$179.79	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	12,500	$1.74M	0.5%	$118.17	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,441	$1.729M	0.5%	$309.52	+56.5%	CL B NEW	084670702
DECK	DECKERS OUTDOOR CORP	16,630	$1.686M	0.5%	$161.52	-32.5%	COM	243537107
IBM	INTERNATIONAL BUSINESS MACHS	5,555	$1.567M	0.4%	$208.70	+24.4%	COM	459200101
TLT	ISHARES TR	17,256	$1.542M	0.4%	$90.76	—	20 YR TR BD ETF	464287432
HYD	VANECK ETF TRUST	29,095	$1.481M	0.4%	$53.19	—	HIGH YLD MUNIETF	92189H409
IAU	ISHARES GOLD TR	19,967	$1.453M	0.4%	$42.29	—	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	25,677	$1.391M	0.4%	$43.29	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	4,107	$1.295M	0.4%	$90.64	+226.5%	COM	46625H100
DFIS	DIMENSIONAL ETF TRUST	40,487	$1.281M	0.4%	$25.40	—	INTL SMALL CAP E	25434V773
IXN	ISHARES TR	12,028	$1.241M	0.3%	$65.42	—	GLOBAL TECH ETF	464287291
IUSV	ISHARES TR	12,231	$1.222M	0.3%	$52.52	—	CORE S&P US VLU	464287663
SPDW	SPDR INDEX SHS FDS	27,517	$1.177M	0.3%	$33.59	—	PORTFOLIO DEVLPD	78463X889
GBIL	GOLDMAN SACHS ETF TR	11,698	$1.173M	0.3%	$100.06	—	ACCES TREASURY	381430529
AVGO	BROADCOM INC	3,351	$1.105M	0.3%	$175.28	+74.4%	COM	11135F101
SPTL	SPDR SERIES TRUST	40,991	$1.105M	0.3%	$28.38	—	PORTFOLIO LN TSR	78464A664
XOM	EXXON MOBIL CORP	9,598	$1.082M	0.3%	$109.08	+0.6%	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	20,695	$1.05M	0.3%	$50.34	—	ULTRA SHRT ETF	46641Q837
XLP	SELECT SECTOR SPDR TR	12,629	$990K	0.3%	$76.72	—	SBI CONS STPLS	81369Y308
QCOM	QUALCOMM INC	5,872	$977K	0.3%	$139.41	+12.8%	COM	747525103
MMIT	NEW YORK LIFE INVTS ACTIVE E	40,038	$973K	0.3%	$24.19	—	NYLI MACKAY MUN	45409F827
HYG	ISHARES TR	11,628	$944K	0.3%	$78.82	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	3,878	$938K	0.3%	$194.31	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	10,501	$938K	0.3%	$73.13	—	ENERGY	81369Y506
VGT	VANGUARD WORLD FD	1,215	$907K	0.2%	$491.77	—	INF TECH ETF	92204A702
SJNK	SPDR SERIES TRUST	33,374	$854K	0.2%	$25.24	—	BLOOMBERG SHT TE	78468R408
IYY	ISHARES TR	5,100	$829K	0.2%	$122.99	—	DOW JONES US ETF	464287846
BSV	VANGUARD BD INDEX FDS	10,225	$807K	0.2%	$76.34	—	SHORT TRM BOND	921937827
SPAB	SPDR SERIES TRUST	30,200	$781K	0.2%	$27.12	—	PORTFOLIO AGRGTE	78464A649
VUG	VANGUARD INDEX FDS	1,619	$776K	0.2%	$398.71	—	GROWTH ETF	922908736
XLU	SELECT SECTOR SPDR TR	8,758	$764K	0.2%	$73.90	—	SBI INT-UTILS	81369Y886
DFUV	DIMENSIONAL ETF TRUST	16,972	$758K	0.2%	$31.65	—	US MKTWIDE VALUE	25434V724
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.2%	$726917.40	0.0%	CL A	084670108
JPIB	J P MORGAN EXCHANGE TRADED F	15,274	$749K	0.2%	$48.04	—	INTL BD OPP ETF	46641Q852
KLAC	KLA CORP	658	$710K	0.2%	$337.92	+175.3%	COM NEW	482480100
VOE	VANGUARD INDEX FDS	4,034	$704K	0.2%	$154.02	—	MCAP VL IDXVIP	922908512
TSLA	TESLA INC	1,574	$700K	0.2%	$235.70	+47.2%	COM	88160R101
IEF	ISHARES TR	7,120	$687K	0.2%	$97.06	—	7-10 YR TRSY BD	464287440
MBB	ISHARES TR	7,100	$676K	0.2%	$95.92	—	MBS ETF	464288588
NOC	NORTHROP GRUMMAN CORP	1,099	$670K	0.2%	$230.41	+144.5%	COM	666807102
V	VISA INC	1,895	$647K	0.2%	$279.73	+23.4%	COM CL A	92826C839
EFG	ISHARES TR	5,224	$595K	0.2%	$113.12	—	EAFE GRWTH ETF	464288885
AGZ	ISHARES TR	5,344	$590K	0.2%	$110.39	—	AGENCY BOND ETF	464288166
SPMD	SPDR SERIES TRUST	10,085	$577K	0.2%	$44.66	—	PORTFOLIO S&P400	78464A847
UNH	UNITEDHEALTH GROUP INC	1,657	$572K	0.2%	$387.47	-22.8%	COM	91324P102
HQY	HEALTHEQUITY INC	5,941	$563K	0.2%	$62.66	+50.2%	COM	42226A107
JEPQ	J P MORGAN EXCHANGE TRADED F	9,600	$552K	0.2%	$54.91	—	NASDAQ EQT PREM	46654Q203
BKNG	BOOKING HOLDINGS INC	102	$551K	0.2%	$4995.55	+11.4%	COM	09857L108
VCIT	VANGUARD SCOTTSDALE FDS	6,347	$534K	0.1%	$85.24	—	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	2,494	$521K	0.1%	$170.34	—	SM CP VAL ETF	922908611
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,772	$518K	0.1%	$73.88	—	SHS REP COM UT	389637109
ISCF	ISHARES TR	12,387	$509K	0.1%	$33.61	—	INTERNATIONAL SL	46434V266
EME	EMCOR GROUP INC	778	$505K	0.1%	$258.51	+134.6%	COM	29084Q100
WFC	WELLS FARGO CO NEW	5,987	$502K	0.1%	$51.13	+57.4%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	2,700	$493K	0.1%	$129.01	+25.6%	CL A	69608A108
ABBV	ABBVIE INC	2,095	$485K	0.1%	$154.84	+30.4%	COM	00287Y109
ADBE	ADOBE INC	1,372	$484K	0.1%	$411.06	-12.7%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,693	$473K	0.1%	$244.98	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	500	$463K	0.1%	$579.67	+65.0%	COM	22160K105
DOW	DOW INC	20,015	$459K	0.1%	$24.31	0.0%	COM	260557103
IUS	INVESCO EXCH TRD SLF IDX FD	8,046	$444K	0.1%	$55.21	—	RAFI STRATGIC US	46138J742
DIA	SPDR DOW JONES INDL AVERAGE	950	$441K	0.1%	$330.58	—	UT SER 1	78467X109
VTEB	VANGUARD MUN BD FDS	8,651	$433K	0.1%	$50.38	—	TAX EXEMPT BD	922907746
TJX	TJX COS INC NEW	2,970	$429K	0.1%	$77.96	+69.7%	COM	872540109
VIG	VANGUARD SPECIALIZED FUNDS	1,981	$427K	0.1%	$146.45	—	DIV APP ETF	921908844
SPYV	SPDR SERIES TRUST	7,581	$419K	0.1%	$38.41	—	PRTFLO S&P500 VL	78464A508
USHY	ISHARES TR	11,100	$419K	0.1%	$34.93	—	BROAD USD HIGH	46435U853
SPSM	SPDR SERIES TRUST	8,846	$410K	0.1%	$37.73	—	PORTFOLIO S&P600	78468R853
VCR	VANGUARD WORLD FD	1,024	$406K	0.1%	$337.36	—	CONSUM DIS ETF	92204A108
IBIT	ISHARES BITCOIN TRUST ETF	6,210	$404K	0.1%	$46.33	—	SHS BEN INT	46438F101
XMHQ	INVESCO EXCHANGE TRADED FD T	3,822	$401K	0.1%	$102.48	—	S&P MDCP QUALITY	46137V472
PDBC	INVESCO ACTVELY MNGD ETC FD	29,516	$396K	0.1%	$13.62	—	OPTIMUM YIELD	46090F100
NFLX	NETFLIX INC	328	$393K	0.1%	$114.41	+6.7%	COM	64110L106
CAT	CATERPILLAR INC	821	$392K	0.1%	$338.32	+25.7%	COM	149123101
CI	THE CIGNA GROUP	1,321	$381K	0.1%	$206.19	+42.2%	COM	125523100
DFIV	DIMENSIONAL ETF TRUST	8,204	$378K	0.1%	$31.91	—	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	10,231	$372K	0.1%	$27.59	—	INTL CORE EQT MK	25434V203
GRID	FIRST TR EXCHANGE TRADED FD	2,442	$369K	0.1%	$143.34	—	NASDQ CLN EDGE	33737A108
VHT	VANGUARD WORLD FD	1,420	$369K	0.1%	$251.01	—	HEALTH CAR ETF	92204A504
CIBR	FIRST TR EXCHANGE TRADED FD	4,825	$367K	0.1%	$75.73	—	NASDAQ CYB ETF	33734X846
EWJ	ISHARES INC	4,357	$349K	0.1%	$71.30	—	MSCI JPN ETF NEW	46434G822
AMP	AMERIPRISE FINL INC	708	$348K	0.1%	$426.35	+19.7%	COM	03076C106
GE	GE AEROSPACE	1,144	$344K	0.1%	$175.75	+55.2%	COM NEW	369604301
MCK	MCKESSON CORP	439	$339K	0.1%	$569.13	+23.5%	COM	58155Q103
EMXC	ISHARES INC	4,943	$334K	0.1%	$58.65	—	MSCI EMRG CHN	46434G764
EVR	EVERCORE INC	979	$330K	0.1%	$218.31	+42.9%	CLASS A	29977A105
VLO	VALERO ENERGY CORP	1,936	$330K	0.1%	$129.77	+13.9%	COM	91913Y100
NTAP	NETAPP INC	2,668	$316K	0.1%	$111.90	-1.0%	COM	64110D104
AMAT	APPLIED MATLS INC	1,541	$316K	0.1%	$167.34	+8.0%	COM	038222105
AIRR	FIRST TR EXCHANGE TRADED FD	3,191	$309K	0.1%	$96.68	—	RBA INDL ETF	33738R704
SDY	SPDR SERIES TRUST	2,200	$308K	0.1%	$91.36	—	S&P DIVID ETF	78464A763
AZO	AUTOZONE INC	71	$305K	0.1%	$3497.41	+14.7%	COM	053332102
LLY	ELI LILLY & CO	399	$304K	0.1%	$742.24	0.0%	COM	532457108
AXP	AMERICAN EXPRESS CO	914	$304K	0.1%	$215.72	+46.7%	COM	025816109
DFSV	DIMENSIONAL ETF TRUST	9,504	$303K	0.1%	$29.33	—	US SMALL CAP VAL	25434V815
BMY	BRISTOL-MYERS SQUIBB CO	6,615	$298K	0.1%	$45.51	0.0%	COM	110122108
T	AT&T INC	10,494	$296K	0.1%	$28.07	0.0%	COM	00206R102
SLYV	SPDR SERIES TRUST	3,250	$288K	0.1%	$65.98	—	S&P 600 SMCP VAL	78464A300
OLED	UNIVERSAL DISPLAY CORP	2,000	$287K	0.1%	$144.44	0.0%	COM	91347P105
CSCO	CISCO SYS INC	4,146	$284K	0.1%	$62.33	+8.1%	COM	17275R102
XLC	SELECT SECTOR SPDR TR	2,392	$283K	0.1%	$83.27	—	COMMUNICATION	81369Y852
NVS	NOVARTIS AG	2,189	$281K	0.1%	$117.11	—	SPONSORED ADR	66987V109
GOOG	ALPHABET INC	1,149	$280K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	560	$275K	0.1%	$435.84	+4.3%	CL A	22788C105
SPEM	SPDR INDEX SHS FDS	5,758	$270K	0.1%	$35.11	—	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SERIES TRUST	8,739	$265K	0.1%	$30.67	—	PORTFOLIO SHORT	78464A474
TIP	ISHARES TR	2,365	$263K	0.1%	$111.11	—	TIPS BD ETF	464287176
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,580	$258K	0.1%	$94.17	—	SHS	315948109
IYZ	ISHARES TR	7,977	$257K	0.1%	$30.03	—	US TELECOM ETF	464287713
TRV	TRAVELERS COMPANIES INC	910	$254K	0.1%	$215.32	+23.5%	COM	89417E109
SIGI	SELECTIVE INS GROUP INC	3,106	$252K	0.1%	$80.35	-0.9%	COM	816300107
GD	GENERAL DYNAMICS CORP	737	$251K	0.1%	$226.21	+38.7%	COM	369550108
FTCS	FIRST TR EXCHANGE-TRADED FD	2,625	$246K	0.1%	$71.13	—	CAP STRENGTH ETF	33733E104
SFM	SPROUTS FMRS MKT INC	2,217	$241K	0.1%	$72.78	+99.9%	COM	85208M102
DOCU	DOCUSIGN INC	3,261	$235K	0.1%	$80.90	-4.7%	COM	256163106
VV	VANGUARD INDEX FDS	750	$231K	0.1%	$285.30	—	LARGE CAP ETF	922908637
XSHQ	INVESCO EXCH TRADED FD TR II	5,319	$229K	0.1%	$43.03	—	S&P SMLCAP QTY	46138G300
PYPL	PAYPAL HLDGS INC	3,378	$227K	0.1%	$67.05	+4.9%	COM	70450Y103
MELI	MERCADOLIBRE INC	94	$220K	0.1%	$2400.46	0.0%	COM	58733R102
FLOT	ISHARES TR	4,273	$218K	0.1%	$51.02	—	FLTG RATE NT ETF	46429B655
SHEL	SHELL PLC	3,028	$217K	0.1%	$71.53	—	SPON ADS	780259305
GWX	SPDR INDEX SHS FDS	5,342	$215K	0.1%	$40.18	—	S&P INTL SMLCP	78463X871
CVX	CHEVRON CORP NEW	1,346	$209K	0.1%	$152.28	0.0%	COM	166764100
LOW	LOWES COS INC	825	$207K	0.1%	$244.20	0.0%	COM	548661107
PANW	PALO ALTO NETWORKS INC	1,002	$204K	0.1%	$185.70	+3.1%	COM	697435105
VTEI	VANGUARD MUN BD FDS	2,000	$201K	0.1%	$100.33	—	INTERMEDIATE TRM	922907738
VOD	VODAFONE GROUP PLC NEW	10,000	$116K	0.0%	$11.60	—	SPONSORED ADR	92857W308