Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	360,623	$25.34M	7.8%	$70.63	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	98,679	$24.71M	7.6%	$124.89	+87.8%	COM	037833100
PFF	ISHARES TR	774,472	$24.35M	7.5%	$31.69	—	PFD AND INCM SEC	464288687
VYM	VANGUARD WHITEHALL FDS	190,828	$24.35M	7.5%	$101.77	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	259,965	$20.28M	6.3%	$77.31	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	286,009	$13.68M	4.2%	$45.54	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	70,152	$12.29M	3.8%	$171.20	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	18,768	$11.05M	3.4%	$579.93	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	397,470	$9.213M	2.8%	$30.63	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,088	$8.652M	2.7%	$242.02	+90.8%	CL B NEW	084670702
IJH	ISHARES TR	130,634	$8.14M	2.5%	$62.32	—	CORE S&P MCP ETF	464287507
HMOP	HARTFORD FDS EXCHANGE TRADED	189,747	$7.336M	2.3%	$38.66	—	MUN OPORTUNITE	41653L503
DFAC	DIMENSIONAL ETF TRUST	196,899	$6.811M	2.1%	$33.65	—	US CORE EQUITY 2	25434V708
JEPI	J P MORGAN EXCHANGE TRADED F	101,284	$5.827M	1.8%	$57.90	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	208,317	$5.691M	1.8%	$42.86	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	9,613	$5.634M	1.7%	$436.19	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	16,120	$4.672M	1.4%	$200.74	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	8,647	$3.645M	1.1%	$255.67	+65.2%	COM	594918104
LVHI	LEGG MASON ETF INVT	119,258	$3.64M	1.1%	$30.32	—	FRANKLIN INTL LW	52468L505
FLTR	VANECK ETF TRUST	140,929	$3.587M	1.1%	$25.33	—	IG FLOATING RATE	92189F486
IJR	ISHARES TR	30,964	$3.568M	1.1%	$116.96	—	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	16,753	$2.672M	0.8%	$151.62	—	U.S. TECH ETF	464287721
GLD	SPDR GOLD TR	10,567	$2.559M	0.8%	$173.62	—	GOLD SHS	78463V107
VMBS	VANGUARD SCOTTSDALE FDS	54,578	$2.475M	0.8%	$45.34	—	MTG-BKD SECS ETF	92206C771
EFA	ISHARES TR	31,619	$2.391M	0.7%	$76.21	—	MSCI EAFE ETF	464287465
SCHG	SCHWAB STRATEGIC TR	83,721	$2.333M	0.7%	$27.87	—	US LCAP GR ETF	808524300
SLQD	ISHARES TR	46,565	$2.316M	0.7%	$49.74	—	0-5YR INVT GR CP	46434V100
GRID	FIRST TR EXCHANGE TRADED FD	17,642	$2.105M	0.7%	$127.25	—	NASDQ CLN EDGE	33737A108
GOOGL	ALPHABET INC	10,612	$2.009M	0.6%	$111.08	+56.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	8,956	$1.965M	0.6%	$150.86	+35.6%	COM	023135106
IGV	ISHARES TR	19,563	$1.959M	0.6%	$100.12	—	EXPANDED TECH	464287515
SPDW	SPDR INDEX SHS FDS	54,865	$1.873M	0.6%	$37.56	—	PORTFOLIO DEVLPD	78463X889
PHYS	SPROTT PHYSICAL GOLD TR	91,912	$1.851M	0.6%	$14.63	—	UNIT	85207H104
AGZ	ISHARES TR	17,111	$1.847M	0.6%	$107.96	—	AGENCY BOND ETF	464288166
GOOG	ALPHABET INC	9,632	$1.834M	0.6%	$129.19	+36.0%	CAP STK CL C	02079K107
IQLT	ISHARES TR	48,674	$1.807M	0.6%	$37.12	—	MSCI INTL QUALTY	46434V456
VO	VANGUARD INDEX FDS	6,419	$1.695M	0.5%	$208.72	—	MID CAP ETF	922908629
IHI	ISHARES TR	26,082	$1.522M	0.5%	$58.35	—	U.S. MED DVC ETF	464288810
VIG	VANGUARD SPECIALIZED FUNDS	7,509	$1.471M	0.5%	$185.52	—	DIV APP ETF	921908844
MINT	PIMCO ETF TR	13,854	$1.39M	0.4%	$100.18	—	ENHAN SHRT MA AC	72201R833
FTLS	FIRST TR EXCH TRADED FD III	21,065	$1.386M	0.4%	$63.96	—	LNG/SHT EQUITY	33739P103
CAT	CATERPILLAR INC	3,818	$1.385M	0.4%	$184.16	+107.3%	COM	149123101
GDX	VANECK ETF TRUST	38,266	$1.298M	0.4%	$27.31	—	GOLD MINERS ETF	92189F106
FXO	FIRST TR EXCHANGE TRADED FD	23,937	$1.296M	0.4%	$51.35	—	FINLS ALPHADEX	33734X135
IWR	ISHARES TR	14,605	$1.291M	0.4%	$88.40	—	RUS MID CAP ETF	464287499
IOO	ISHARES TR	12,770	$1.287M	0.4%	$83.34	—	GLOBAL 100 ETF	464287572
IAU	ISHARES GOLD TR	24,524	$1.214M	0.4%	$36.32	—	ISHARES NEW	464285204
NVO	NOVO-NORDISK A S	13,959	$1.201M	0.4%	$95.04	—	ADR	670100205
DGRO	ISHARES TR	19,087	$1.171M	0.4%	$60.39	—	CORE DIV GRWTH	46434V621
DE	DEERE & CO	2,726	$1.155M	0.4%	$240.54	+72.1%	COM	244199105
ESGD	ISHARES TR	14,812	$1.128M	0.3%	$78.67	—	ESG AW MSCI EAFE	46435G516
FVAL	FIDELITY COVINGTON TRUST	16,812	$1.034M	0.3%	$61.52	—	VLU FACTOR ETF	316092782
DFAX	DIMENSIONAL ETF TRUST	37,535	$933K	0.3%	$25.00	—	WORLD EX US CORE	25434V880
IHDG	WISDOMTREE TR	19,744	$858K	0.3%	$43.47	—	ITL HDG QTLY DIV	97717X594
JPM	JPMORGAN CHASE & CO.	3,570	$856K	0.3%	$144.82	+57.5%	COM	46625H100
SYK	STRYKER CORPORATION	2,265	$816K	0.3%	$218.12	+67.9%	COM	863667101
HSCZ	ISHARES TR	25,071	$803K	0.2%	$32.01	—	MSCI EAFE SMCP	46435G839
ABNB	AIRBNB INC	6,095	$801K	0.2%	$116.96	+15.2%	COM CL A	009066101
NVDA	NVIDIA CORPORATION	5,885	$790K	0.2%	$96.98	+42.1%	COM	67066G104
DFUS	DIMENSIONAL ETF TRUST	12,393	$790K	0.2%	$63.75	—	US EQUITY MARKET	25434V401
MA	MASTERCARD INCORPORATED	1,438	$757K	0.2%	$384.24	+33.9%	CL A	57636Q104
QQQ	INVESCO QQQ TR	1,468	$751K	0.2%	$344.27	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,221	$715K	0.2%	$433.13	+35.0%	CL A	30303M102
RTX	RTX CORPORATION	6,111	$707K	0.2%	$64.27	+84.0%	COM	75513E101
CEF	SPROTT PHYSICAL GOLD & SILVE	28,810	$685K	0.2%	$17.54	—	TR UNIT	85208R101
FNCL	FIDELITY COVINGTON TRUST	9,776	$671K	0.2%	$63.99	—	MSCI FINLS IDX	316092501
JNJ	JOHNSON & JOHNSON	4,500	$651K	0.2%	$140.53	+6.4%	COM	478160104
DFAE	DIMENSIONAL ETF TRUST	25,259	$641K	0.2%	$26.73	—	EMGR CRE EQT MNG	25434V302
—	ISHARES TR	24,982	$626K	0.2%	$25.05	—	IBONDS DEC25 ETF	46434VBD1
VOO	VANGUARD INDEX FDS	1,160	$625K	0.2%	$358.69	—	S&P 500 ETF SHS	922908363
HTRB	HARTFORD FDS EXCHANGE TRADED	18,192	$606K	0.2%	$34.96	—	TOTAL RTRN ETF	41653L305
RWJ	INVESCO EXCH TRADED FD TR II	12,956	$593K	0.2%	$45.76	—	S&P SMALLCAP 600	46138G664
IBDR	ISHARES TR	24,327	$586K	0.2%	$24.07	—	IBONDS DEC2026	46435GAA0
WMT	WALMART INC	6,459	$584K	0.2%	$58.21	+47.4%	COM	931142103
LLY	ELI LILLY & CO	751	$580K	0.2%	$632.81	+29.8%	COM	532457108
ISCF	ISHARES TR	17,862	$577K	0.2%	$34.89	—	INTERNATIONAL SL	46434V266
VGT	VANGUARD WORLD FD	902	$561K	0.2%	$362.00	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	3,350	$558K	0.2%	$79.73	+120.6%	COM	68389X105
PG	PROCTER AND GAMBLE CO	3,318	$556K	0.2%	$135.29	+22.5%	COM	742718109
RACE	FERRARI N V	1,288	$547K	0.2%	$204.03	+121.2%	COM	N3167Y103
IBDS	ISHARES TR	22,713	$544K	0.2%	$23.96	—	IBONDS 27 ETF	46435UAA9
UNP	UNION PAC CORP	2,357	$537K	0.2%	$189.63	+21.4%	COM	907818108
NULG	NUSHARES ETF TR	6,077	$522K	0.2%	$85.83	—	NUVEEN ESG LRGCP	67092P201
VIS	VANGUARD WORLD FD	2,025	$515K	0.2%	$173.92	—	INDUSTRIAL ETF	92204A603
SPSM	SPDR SER TR	11,364	$510K	0.2%	$45.39	—	PORTFOLIO S&P600	78468R853
IEF	ISHARES TR	5,475	$506K	0.2%	$94.66	—	7-10 YR TRSY BD	464287440
ABBV	ABBVIE INC	2,828	$503K	0.2%	$178.61	-0.7%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	858	$489K	0.2%	$569.39	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	1,239	$482K	0.1%	$330.42	+20.2%	COM	437076102
XLV	SELECT SECTOR SPDR TR	3,490	$480K	0.1%	$154.03	—	SBI HEALTHCARE	81369Y209
RSPU	INVESCO EXCHANGE TRADED FD T	7,296	$480K	0.1%	$65.73	—	S&P500 EQL UTL	46137V274
CSCO	CISCO SYS INC	7,852	$465K	0.1%	$44.48	+24.5%	COM	17275R102
V	VISA INC	1,458	$461K	0.1%	$269.79	+10.6%	COM CL A	92826C839
TSLA	TESLA INC	1,136	$459K	0.1%	$251.27	+28.0%	COM	88160R101
TBIL	RBB FD INC	8,901	$444K	0.1%	$50.04	—	US TREAS 3 MNTH	74933W452
SLV	ISHARES SILVER TR	16,409	$432K	0.1%	$20.34	—	ISHARES	46428Q109
CBT	CABOT CORP	4,709	$430K	0.1%	$39.92	+162.2%	COM	127055101
IWD	ISHARES TR	2,311	$428K	0.1%	$152.82	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	4,137	$420K	0.1%	$98.41	—	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SERVICE INC	3,295	$416K	0.1%	$136.64	-10.5%	CL B	911312106
IWF	ISHARES TR	1,005	$404K	0.1%	$265.99	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	1,325	$384K	0.1%	$267.44	+8.5%	COM	580135101
IMCG	ISHARES TR	4,896	$370K	0.1%	$75.53	—	MRGSTR MD CP GRW	464288307
PEP	PEPSICO INC	2,371	$360K	0.1%	$124.30	+26.0%	COM	713448108
EW	EDWARDS LIFESCIENCES CORP	4,866	$360K	0.1%	$72.66	-3.7%	COM	28176E108
XOM	EXXON MOBIL CORP	3,348	$360K	0.1%	$112.36	0.0%	COM	30231G102
DFAS	DIMENSIONAL ETF TRUST	5,413	$352K	0.1%	$64.87	—	US SMALL CAP ETF	25434V500
DHR	DANAHER CORPORATION	1,533	$352K	0.1%	$258.31	-5.6%	COM	235851102
COST	COSTCO WHSL CORP NEW	382	$350K	0.1%	$520.76	+77.2%	COM	22160K105
DFAI	DIMENSIONAL ETF TRUST	11,273	$329K	0.1%	$29.69	—	INTL CORE EQT MK	25434V203
ISCG	ISHARES TR	6,405	$317K	0.1%	$49.46	—	MRGSTR SM CP GR	464288604
TMO	THERMO FISHER SCIENTIFIC INC	600	$312K	0.1%	$589.13	-7.1%	COM	883556102
ADBE	ADOBE INC	700	$311K	0.1%	$548.46	-9.7%	COM	00724F101
CP	CANADIAN PACIFIC KANSAS CITY	4,117	$298K	0.1%	$77.39	-1.2%	COM	13646K108
DFAU	DIMENSIONAL ETF TRUST	6,955	$282K	0.1%	$38.07	—	US CORE EQT MKT	25434V104
CARR	CARRIER GLOBAL CORPORATION	4,095	$280K	0.1%	$45.39	+63.9%	COM	14448C104
CTRA	COTERRA ENERGY INC	10,873	$278K	0.1%	$13.81	+73.2%	COM	127097103
EAGG	ISHARES TR	5,837	$271K	0.1%	$46.44	—	ESG AWR US AGRGT	46435U549
EIX	EDISON INTL	3,230	$258K	0.1%	$78.92	0.0%	COM	281020107
FHLC	FIDELITY COVINGTON TRUST	3,900	$255K	0.1%	$72.79	—	MSCI HLTH CARE I	316092600
IBDT	ISHARES TR	10,155	$253K	0.1%	$24.90	—	IBDS DEC28 ETF	46435U515
PHO	INVESCO EXCHANGE TRADED FD T	3,641	$240K	0.1%	$65.79	—	WATER RES ETF	46137V142
SCZ	ISHARES TR	3,939	$239K	0.1%	$67.70	—	EAFE SML CP ETF	464288273
CVX	CHEVRON CORP NEW	1,600	$232K	0.1%	$105.45	+38.0%	COM	166764100
XBI	SPDR SER TR	2,549	$230K	0.1%	$89.29	—	S&P BIOTECH	78464A870
CI	THE CIGNA GROUP	814	$225K	0.1%	$311.40	0.0%	COM	125523100
EEMS	ISHARES INC	3,853	$224K	0.1%	$58.14	—	EM MKT SM-CP ETF	464286475
QUS	SPDR SER TR	1,409	$218K	0.1%	$145.63	—	MSCI USA STRTGIC	78468R812
CL	COLGATE PALMOLIVE CO	2,364	$215K	0.1%	$93.07	0.0%	COM	194162103
LIN	LINDE PLC	500	$209K	0.1%	$447.95	+0.2%	SHS	G54950103
MMM	3M CO	1,611	$208K	0.1%	$128.38	0.0%	COM	88579Y101
MRK	MERCK & CO INC	2,078	$207K	0.1%	$98.70	0.0%	COM	58933Y105
ICE	INTERCONTINENTAL EXCHANGE IN	1,380	$206K	0.1%	$156.24	0.0%	COM	45866F104
OTIS	OTIS WORLDWIDE CORP	2,216	$205K	0.1%	$81.13	+21.2%	COM	68902V107
—	PALATIN TECHNOLOGIES INC	20,964	$23,270	0.0%	$2.75	—	COM NEW	696077502