Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	1,348,003	$168M	43.9%	$46.69	+161.4%	COM	931142103
GLD	SPDR GOLD TR	32,445	$13.96M	3.7%	$196.54	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	68,789	$9.142M	2.4%	$150.54	—	STATE STREET TEC	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	119,261	$7.642M	2.0%	$46.98	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	42,718	$7.45M	2.0%	$106.74	+74.9%	COM	67066G104
VO	VANGUARD INDEX FDS	19,352	$5.557M	1.5%	$219.95	—	MID CAP ETF	922908629
AAPL	APPLE INC	20,202	$5.127M	1.3%	$118.22	+122.3%	COM	037833100
VTI	VANGUARD INDEX FDS	14,426	$4.628M	1.2%	$140.07	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	61,447	$4.569M	1.2%	$49.02	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	13,175	$3.789M	1.0%	$129.41	+149.8%	CAP STK CL A	02079K305
VOX	VANGUARD WORLD FD	20,921	$3.762M	1.0%	$130.37	—	COMM SRVC ETF	92204A884
PSCT	INVESCO EXCH TRADED FD TR II	61,860	$3.716M	1.0%	$47.27	—	S&P SMLCP INFO	46138E115
SCZ	ISHARES TR	43,517	$3.412M	0.9%	$57.62	—	EAFE SML CP ETF	464288273
XLF	SELECT SECTOR SPDR TR	65,795	$3.248M	0.9%	$40.46	—	STATE STREET FIN	81369Y605
JPIE	J P MORGAN EXCHANGE TRADED F	67,573	$3.113M	0.8%	$45.88	—	INCOME ETF	46641Q159
VB	VANGUARD INDEX FDS	11,654	$3.052M	0.8%	$193.40	—	SMALL CP ETF	922908751
IWR	ISHARES TR	30,580	$2.973M	0.8%	$86.34	—	RUS MID CAP ETF	464287499
DFAS	DIMENSIONAL ETF TRUST	41,148	$2.927M	0.8%	$59.73	—	US SMALL CAP ETF	25434V500
MUB	ISHARES TR	26,852	$2.85M	0.7%	$107.57	—	NATIONAL MUN ETF	464288414
DBO	INVESCO DB MULTI-SECTOR COMM	144,284	$2.838M	0.7%	$15.88	—	OIL FD	46140H403
BND	VANGUARD BD INDEX FDS	37,072	$2.73M	0.7%	$73.69	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	33,786	$2.678M	0.7%	$78.16	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	4,392	$2.624M	0.7%	$462.58	—	S&P 500 ETF SHS	922908363
SPTI	SPDR SERIES TRUST	90,961	$2.607M	0.7%	$31.71	—	STATE STREET SPD	78464A672
VTV	VANGUARD INDEX FDS	13,264	$2.602M	0.7%	$144.21	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	4,104	$2.369M	0.6%	$543.49	—	UNIT SER 1	46090E103
SUB	ISHARES TR	22,218	$2.366M	0.6%	$105.46	—	SHRT NAT MUN ETF	464288158
META	META PLATFORMS INC	4,067	$2.327M	0.6%	$347.23	+88.8%	CL A	30303M102
IJR	ISHARES TR	18,286	$2.273M	0.6%	$105.38	—	CORE S&P SCP ETF	464287804
SPYM	SPDR SERIES TRUST	29,297	$2.242M	0.6%	$46.74	—	STATE STREET SPD	78464A854
DFSD	DIMENSIONAL ETF TRUST	46,587	$2.231M	0.6%	$47.19	—	SHORT DURATION F	25434V864
IVV	ISHARES TR	3,397	$2.219M	0.6%	$379.94	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	10,426	$2.171M	0.6%	$158.16	+43.4%	COM	023135106
HYD	VANECK ETF TRUST	41,530	$2.082M	0.5%	$52.27	—	HIGH YLD MUNIETF	92189H409
AGG	ISHARES TR	20,521	$2.037M	0.5%	$103.17	—	CORE US AGGBD ET	464287226
EPI	WISDOMTREE TR	49,389	$2.015M	0.5%	$45.08	—	INDIA ERNGS FD	97717W422
XLV	SELECT SECTOR SPDR TR	12,656	$1.855M	0.5%	$118.51	—	STATE STREET HEA	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,742	$1.793M	0.5%	$324.91	+51.9%	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	2,751	$1.789M	0.5%	$441.99	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	20,224	$1.783M	0.5%	$42.29	—	ISHARES NEW	464285204
JMST	J P MORGAN EXCHANGE TRADED F	34,970	$1.783M	0.5%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
MSFT	MICROSOFT CORP	4,808	$1.78M	0.5%	$347.45	+25.1%	COM	594918104
GBIL	GOLDMAN SACHS ETF TR	17,376	$1.741M	0.5%	$100.10	—	ACCES TREASURY	381430529
EFA	ISHARES TR	16,561	$1.609M	0.4%	$72.79	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	14,600	$1.591M	0.4%	$149.72	—	STATE STREET CON	81369Y407
XOM	EXXON MOBIL CORP	8,866	$1.504M	0.4%	$113.13	+22.6%	COM	30231G102
TLT	ISHARES TR	17,322	$1.502M	0.4%	$90.76	—	20 YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	25,389	$1.372M	0.4%	$43.29	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	5,628	$1.364M	0.4%	$209.94	+35.2%	COM	459200101
SPDW	SPDR INDEX SHS FDS	29,508	$1.347M	0.4%	$34.39	—	STATE STREET SPD	78463X889
DFIS	DIMENSIONAL ETF TRUST	40,002	$1.347M	0.4%	$25.40	—	INTL SMALL CAP E	25434V773
JPM	JPMORGAN CHASE & CO	4,388	$1.291M	0.3%	$104.75	+197.3%	COM	46625H100
IUSV	ISHARES TR	12,260	$1.254M	0.3%	$52.52	—	CORE S&P US VLU	464287663
ORCL	ORACLE CORP	8,431	$1.24M	0.3%	$115.87	+46.4%	COM	68389X105
SPTL	SPDR SERIES TRUST	46,375	$1.22M	0.3%	$28.14	—	STATE STREET SPD	78464A664
IXN	ISHARES TR	12,028	$1.202M	0.3%	$65.42	—	GLOBAL TECH ETF	464287291
VOE	VANGUARD INDEX FDS	6,170	$1.137M	0.3%	$166.38	—	MCAP VL IDXVIP	922908512
XLE	SELECT SECTOR SPDR TR	17,993	$1.102M	0.3%	$60.92	—	STATE STREET ENE	81369Y506
AVGO	BROADCOM INC	3,526	$1.091M	0.3%	$182.27	+83.3%	COM	11135F101
JPST	J P MORGAN EXCHANGE TRADED F	19,835	$1.004M	0.3%	$50.34	—	ULTRA SHRT ETF	46641Q837
KLAC	KLA CORP	658	$969K	0.3%	$337.92	+332.7%	COM NEW	482480100
MMIT	NEW YORK LIFE INVTS ACTIVE E	40,038	$965K	0.3%	$24.19	—	NYLI MACKAY MUN	45409F827
IWM	ISHARES TR	3,843	$953K	0.2%	$194.31	—	RUSSELL 2000 ETF	464287655
XLP	SELECT SECTOR SPDR TR	11,509	$943K	0.2%	$77.49	—	STATE STREET CON	81369Y308
VGT	VANGUARD WORLD FD	1,343	$937K	0.2%	$514.40	—	INF TECH ETF	92204A702
SJNK	SPDR SERIES TRUST	36,560	$913K	0.2%	$25.21	—	STATE STREET SPD	78468R408
HYG	ISHARES TR	11,392	$906K	0.2%	$78.82	—	IBOXX HI YD ETF	464288513
QCOM	QUALCOMM INC	7,007	$902K	0.2%	$141.97	+8.4%	COM	747525103
JPIB	J P MORGAN EXCHANGE TRADED F	17,612	$842K	0.2%	$48.01	—	INTL BD OPP ETF	46641Q852
SPAB	SPDR SERIES TRUST	32,826	$841K	0.2%	$27.00	—	STATE STREET SPD	78464A649
DFUV	DIMENSIONAL ETF TRUST	16,971	$822K	0.2%	$31.65	—	US MKTWIDE VALUE	25434V724
IYY	ISHARES TR	5,100	$808K	0.2%	$122.99	—	DOW JONES US ETF	464287846
XLU	SELECT SECTOR SPDR TR	17,496	$803K	0.2%	$58.40	—	STATE STREET UTI	81369Y886
CAT	CATERPILLAR INC	1,130	$801K	0.2%	$424.17	+61.3%	COM	149123101
CVX	CHEVRON CORPORATION	3,682	$762K	0.2%	$153.26	+12.1%	COM	166764100
MBB	ISHARES TR	7,918	$752K	0.2%	$95.83	—	MBS ETF	464288588
NOC	NORTHROP GRUMMAN CORP	1,099	$750K	0.2%	$230.41	+192.4%	COM	666807102
VUG	VANGUARD INDEX FDS	1,660	$725K	0.2%	$400.39	—	GROWTH ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$726917.40	+1.9%	CL A	084670108
BSV	VANGUARD BD INDEX FDS	9,039	$709K	0.2%	$76.34	—	SHORT TRM BOND	921937827
NFLX	NETFLIX INC.	7,193	$692K	0.2%	$96.51	-13.1%	COM	64110L106
IEF	ISHARES TR	7,222	$689K	0.2%	$97.04	—	7-10 YR TRSY BD	464287440
V	VISA INC	2,216	$670K	0.2%	$287.61	+14.5%	COM CL A	92826C839
AGZ	ISHARES TR	5,730	$629K	0.2%	$110.35	—	AGENCY BOND ETF	464288166
VCIT	VANGUARD SCOTTSDALE FDS	7,312	$605K	0.2%	$84.99	—	INT-TERM CORP	92206C870
EME	EMCOR GROUP INC	798	$589K	0.2%	$267.89	+171.3%	COM	29084Q100
PDBC	INVESCO ACTVELY MNGD ETC FD	33,260	$576K	0.2%	$13.95	—	OPTIMUM YIELD	46090F100
ISCF	ISHARES TR	13,615	$569K	0.1%	$34.32	—	INTERNATIONAL SL	46434V266
AMAT	APPLIED MATLS INC	1,627	$556K	0.1%	$173.02	+88.7%	COM	038222105
SPMD	SPDR SERIES TRUST	9,366	$555K	0.1%	$44.66	—	STATE STREET SPD	78464A847
JEPQ	J P MORGAN EXCHANGE TRADED F	9,871	$548K	0.1%	$54.93	—	NASDAQ EQT PREM	46654Q203
COST	COSTCO WHOLESALE CORPORATION	548	$546K	0.1%	$611.21	+57.7%	COM	22160K105
XMHQ	INVESCO EXCHANGE TRADED FD T	5,277	$545K	0.1%	$102.70	—	S&P MDCP QUALITY	46137V472
EFG	ISHARES TR	4,751	$529K	0.1%	$113.12	—	EAFE GRWTH ETF	464288885
TSLA	TESLA INC	1,412	$525K	0.1%	$255.29	+66.9%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	1,918	$519K	0.1%	$378.06	-18.3%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,530	$517K	0.1%	$244.98	—	SPONSORED ADS	874039100
VLO	VALERO ENERGY CORP	2,087	$516K	0.1%	$134.14	+41.7%	COM	91913Y100
DFIV	DIMENSIONAL ETF TRUST	9,723	$513K	0.1%	$35.17	—	INTERNATNAL VAL	25434V807
ABBV	ABBVIE INC	2,309	$502K	0.1%	$160.85	+38.4%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	3,397	$497K	0.1%	$135.86	+13.5%	CL A	69608A108
TJX	TJX COS INC NEW	3,055	$488K	0.1%	$79.68	+93.6%	COM	872540109
VBR	VANGUARD INDEX FDS	2,244	$488K	0.1%	$170.34	—	SM CP VAL ETF	922908611
WFC	WELLS FARGO & CO	5,900	$470K	0.1%	$51.13	+76.1%	COM	949746101
VTEB	VANGUARD MUN BD FDS	9,264	$462K	0.1%	$50.35	—	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	491	$452K	0.1%	$782.56	+33.8%	COM	532457108
SPYV	SPDR SERIES TRUST	7,817	$442K	0.1%	$38.80	—	STATE STREET SPD	78464A508
BKNG	BOOKING HOLDINGS INC	103	$434K	0.1%	$4985.17	-4.1%	COM	09857L108
MCK	MCKESSON CORP	490	$424K	0.1%	$599.76	+46.0%	COM	58155Q103
IUS	INVESCO EXCH TRD SLF IDX FD	7,292	$422K	0.1%	$55.26	—	RAFI STRATGIC US	46138J742
USHY	ISHARES TR	11,402	$420K	0.1%	$34.98	—	BROAD USD HIGH	46435U853
HQY	HEALTHEQUITY INC	4,998	$418K	0.1%	$62.89	+32.2%	COM	42226A107
BMY	BRISTOL-MYERS SQUIBB CO	6,561	$398K	0.1%	$45.51	+26.2%	COM	110122108
VCR	VANGUARD WORLD FD	1,100	$395K	0.1%	$340.19	—	CONSUM DIS ETF	92204A108
AVEM	AMERICAN CENTY ETF TR	4,880	$393K	0.1%	$80.58	—	AVANTIS EMGMKT	025072604
EWJ	ISHARES INC	4,625	$391K	0.1%	$71.97	—	MSCI JAPAN ETF	46434G822
DFAI	DIMENSIONAL ETF TRUST	9,909	$386K	0.1%	$27.59	—	INTL CORE EQT MK	25434V203
VIG	VANGUARD SPECIALIZED FUNDS	1,774	$382K	0.1%	$146.45	—	DIV APP ETF	921908844
VHT	VANGUARD WORLD FD	1,344	$366K	0.1%	$251.65	—	HEALTH CAR ETF	92204A504
SPSM	SPDR SERIES TRUST	7,355	$355K	0.1%	$37.73	—	STATE STREET SPD	78468R853
GE	GE AEROSPACE	1,246	$354K	0.1%	$186.88	+70.3%	COM NEW	369604301
CI	THE CIGNA GROUP	1,309	$349K	0.1%	$217.18	+29.2%	COM	125523100
TIP	ISHARES TR	3,117	$344K	0.1%	$110.92	—	TIPS BD ETF	464287176
CSCO	CISCO SYS INC	4,369	$339K	0.1%	$63.03	+23.6%	COM	17275R102
GOOG	ALPHABET INC	1,149	$329K	0.1%	$209.93	+54.2%	CAP STK CL C	02079K107
SPSB	SPDR SERIES TRUST	10,891	$327K	0.1%	$30.54	—	STATE STREET SPD	78464A474
AXP	AMERICAN EXPRESS CO	1,078	$326K	0.1%	$237.13	+50.2%	COM	025816109
DIA	STATE STR SPDR DOW JONES IND	700	$324K	0.1%	$330.58	—	UT SER 1	78467X109
SDY	SPDR SERIES TRUST	2,200	$321K	0.1%	$91.36	—	STATE STREET SPD	78464A763
EMXC	ISHARES INC	4,033	$317K	0.1%	$58.65	—	MSCI EMRG CHN	46434G764
IYZ	ISHARES TR	7,977	$314K	0.1%	$30.03	—	US TELECOM ETF	464287713
SLYV	SPDR SERIES TRUST	3,250	$307K	0.1%	$65.98	—	STATE STREET SPD	78464A300
CRWV	COREWEAVE INC	3,956	$306K	0.1%	$99.56	-8.1%	COM CL A	21873S108
T	AT&T INC	10,455	$303K	0.1%	$28.07	-8.3%	COM	00206R102
DFSV	DIMENSIONAL ETF TRUST	8,641	$303K	0.1%	$29.42	—	US SMALL CAP VAL	25434V815
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,630	$297K	0.1%	$73.65	—	SHS REP COM UT	389637109
SPEM	SPDR INDEX SHS FDS	6,290	$295K	0.1%	$36.11	—	STATE STREET SPD	78463X509
EVR	EVERCORE INC	979	$292K	0.1%	$218.31	+61.2%	CLASS A	29977A105
NVS	NOVARTIS AG	1,839	$281K	0.1%	$117.11	—	SPONSORED ADR	66987V109
GRID	FIRST TR EXCHANGE-TRADED FD	1,677	$274K	0.1%	$143.76	—	NASDQ CLN EDGE	33737A108
SHEL	SHELL PLC	2,928	$272K	0.1%	$71.53	—	SPON ADS	780259305
XLC	SELECT SECTOR SPDR TR	2,424	$269K	0.1%	$83.81	—	STATE STREET COM	81369Y852
TRV	TRAVELERS COMPANIES INC	910	$265K	0.1%	$215.32	+34.0%	COM	89417E109
AMP	AMERIPRISE FINL INC	567	$252K	0.1%	$426.35	+17.3%	COM	03076C106
UUP	INVESCO DB US DLR INDEX TR	8,939	$248K	0.1%	$27.78	—	BULLISH FD	46141D203
AIRR	FIRST TR EXCHANGE TRADED FD	2,231	$247K	0.1%	$96.70	—	RBA INDL ETF	33738R704
AMGN	AMGEN INC	666	$234K	0.1%	$315.95	+10.7%	COM	031162100
AZO	AUTOZONE INC	69	$233K	0.1%	$3508.51	+3.3%	COM	053332102
JNJ	JOHNSON & JOHNSON	952	$233K	0.1%	$227.87	0.0%	COM	478160104
GD	GENERAL DYNAMICS CORP	678	$233K	0.1%	$226.21	+56.7%	COM	369550108
FTCS	FIRST TR EXCHANGE-TRADED FD	2,500	$232K	0.1%	$71.13	—	CAP STRENGTH ETF	33733E104
FLOT	ISHARES TR	4,512	$230K	0.1%	$51.02	—	FLTG RATE NT ETF	46429B655
GIS	GENERAL MILLS INC	6,050	$225K	0.1%	$45.47	0.0%	COM	370334104
VV	VANGUARD INDEX FDS	750	$224K	0.1%	$285.30	—	LARGE CAP ETF	922908637
CRWD	CROWDSTRIKE HLDGS INC	560	$219K	0.1%	$435.84	-1.1%	CL A	22788C105
DBC	INVESCO DB COMMDY INDX TRCK	7,500	$217K	0.1%	$28.95	—	UNIT	46138B103
MINT	PIMCO ETF TR	2,130	$214K	0.1%	$100.57	—	ENHAN SHRT MA AC	72201R833
FIX	COMFORT SYS USA INC	153	$211K	0.1%	$1196.06	0.0%	COM	199908104
CB	CHUBB LTD SWITZ	645	$210K	0.1%	$316.22	0.0%	COM	H1467J104
ROST	ROSS STORES INC	960	$208K	0.1%	$192.38	0.0%	COM	778296103
AVDE	AMERICAN CENTY ETF TR	2,420	$205K	0.1%	$84.84	—	INTL EQT ETF	025072703
VOD	VODAFONE GROUP PLC	10,000	$150K	0.0%	$11.60	—	SPONSORED ADR	92857W308