Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYY	ISHARES TR	118,283	$15.15M	14.1%	$117.53	—	DOW JONES US ETF	464287846
AGG	ISHARES TR	77,371	$7.578M	7.0%	$99.10	—	CORE US AGGBD ET	464287226
VGIT	VANGUARD SCOTTSDALE FDS	83,671	$4.899M	4.6%	$59.18	—	INTER TERM TREAS	92206C706
SPY	SPDR S&P 500 ETF TR	8,181	$4.279M	4.0%	$481.43	—	TR UNIT	78462F103
IVW	ISHARES TR	50,130	$4.233M	3.9%	$75.90	—	S&P 500 GRWT ETF	464287309
IYF	ISHARES TR	44,118	$4.22M	3.9%	$86.58	—	U.S. FINLS ETF	464287788
IYW	ISHARES TR	30,628	$4.137M	3.8%	$124.24	—	U.S. TECH ETF	464287721
IYJ	ISHARES TR	32,610	$4.099M	3.8%	$115.69	—	US INDUSTRIALS	464287754
IYC	ISHARES TR	49,743	$4.077M	3.8%	$76.51	—	US CONSUM DISCRE	464287580
QQQ	INVESCO QQQ TR	9,115	$4.047M	3.8%	$412.40	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	19,672	$4.047M	3.8%	$192.80	—	GOLD SHS	78463V107
IVE	ISHARES TR	20,084	$3.752M	3.5%	$175.24	—	S&P 500 VAL ETF	464287408
DIA	SPDR DOW JONES INDL AVERAGE	9,234	$3.673M	3.4%	$379.01	—	UT SER 1	78467X109
SPTL	SPDR SER TR	79,474	$2.221M	2.1%	$28.79	—	PORTFOLIO LN TSR	78464A664
XOM	EXXON MOBIL CORP	13,080	$1.52M	1.4%	$97.59	+0.5%	COM	30231G102
NVDA	NVIDIA CORPORATION	1,458	$1.317M	1.2%	$51.96	+39.4%	COM	67066G104
CTA	SIMPLIFY EXCHANGE TRADED FUN	52,600	$1.312M	1.2%	$23.60	—	MANAGED FUTURES	82889N699
CVX	CHEVRON CORP NEW	6,711	$1.059M	1.0%	$137.80	+0.9%	COM	166764100
BND	VANGUARD BD INDEX FDS	13,786	$1.001M	0.9%	$73.55	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	18,136	$910K	0.8%	$48.18	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,106	$886K	0.8%	$350.36	+14.0%	COM	594918104
META	META PLATFORMS INC	1,812	$880K	0.8%	$341.84	+29.7%	CL A	30303M102
IEFA	ISHARES TR	11,746	$872K	0.8%	$70.35	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	4,861	$834K	0.8%	$182.81	-1.4%	COM	037833100
VO	VANGUARD INDEX FDS	3,263	$815K	0.8%	$232.64	—	MID CAP ETF	922908629
V	VISA INC	2,761	$771K	0.7%	$242.67	+12.2%	COM CL A	92826C839
BIL	SPDR SER TR	8,371	$768K	0.7%	$91.40	—	BLOOMBERG 1-3 MO	78468R663
VWO	VANGUARD INTL EQUITY INDEX F	18,196	$760K	0.7%	$41.17	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	2,215	$747K	0.7%	$306.92	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	3,310	$696K	0.6%	$200.71	—	RUSSELL 2000 ETF	464287655
RIO	RIO TINTO PLC	10,250	$653K	0.6%	$72.89	—	SPONSORED ADR	767204100
IDV	ISHARES TR	21,801	$611K	0.6%	$27.99	—	INTL SEL DIV ETF	464288448
UNH	UNITEDHEALTH GROUP INC	1,200	$594K	0.6%	$488.97	0.0%	COM	91324P102
CNQ	CANADIAN NAT RES LTD	7,725	$590K	0.5%	$29.83	+4.5%	COM	136385101
SBUX	STARBUCKS CORP	6,133	$560K	0.5%	$89.92	-1.5%	COM	855244109
HD	HOME DEPOT INC	1,446	$555K	0.5%	$293.72	+18.7%	COM	437076102
QCOM	QUALCOMM INC	3,247	$550K	0.5%	$118.34	+25.5%	COM	747525103
WMT	WALMART INC	9,129	$549K	0.5%	$54.52	+2.8%	COM	931142103
VB	VANGUARD INDEX FDS	2,240	$512K	0.5%	$213.33	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	9,684	$500K	0.5%	$50.61	—	CORE MSCI EMKT	46434G103
KRBN	KRANESHARES TRUST	15,932	$490K	0.5%	$36.14	—	GLOBAL CARB STRA	500767678
IAU	ISHARES GOLD TR	11,431	$480K	0.4%	$39.87	—	ISHARES NEW	464285204
FSK	FS KKR CAP CORP	24,766	$472K	0.4%	$14.14	+4.6%	COM	302635206
—	WALGREENS BOOTS ALLIANCE INC	21,450	$465K	0.4%	$25.16	—	COM	931427108
CELH	CELSIUS HLDGS INC	5,600	$464K	0.4%	$56.36	+21.7%	COM NEW	15118V207
PSX	PHILLIPS 66	2,834	$463K	0.4%	$111.04	+21.6%	COM	718546104
GOOGL	ALPHABET INC	2,998	$452K	0.4%	$136.93	+3.7%	CAP STK CL A	02079K305
PFE	PFIZER INC	16,200	$450K	0.4%	$25.63	-3.8%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	8,200	$445K	0.4%	$46.64	-1.0%	COM	110122108
—	PIONEER NAT RES CO	1,675	$440K	0.4%	$224.88	—	COM	723787107
VLO	VALERO ENERGY CORP	2,562	$437K	0.4%	$119.35	+13.7%	COM	91913Y100
ISRG	INTUITIVE SURGICAL INC	1,075	$429K	0.4%	$298.09	+26.8%	COM NEW	46120E602
KCCA	KRANESHARES TRUST	14,777	$423K	0.4%	$29.89	—	CALIFORNIA CARB	500767553
LMT	LOCKHEED MARTIN CORP	930	$423K	0.4%	$417.42	-0.4%	COM	539830109
IVV	ISHARES TR	775	$407K	0.4%	$482.28	—	CORE S&P500 ETF	464287200
DBA	INVESCO DB MULTI-SECTOR COMM	16,100	$399K	0.4%	$20.74	—	AGRICULTURE FD	46140H106
MUB	ISHARES TR	3,700	$398K	0.4%	$108.41	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	914	$384K	0.4%	$350.99	+12.1%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	1,465	$381K	0.4%	$244.43	—	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SERVICE INC	2,556	$380K	0.4%	$134.38	+1.5%	CL B	911312106
RTX	RTX CORPORATION	3,833	$374K	0.3%	$75.63	+14.8%	COM	75513E101
IWD	ISHARES TR	2,008	$360K	0.3%	$165.25	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	6,954	$347K	0.3%	$47.98	-1.6%	COM	17275R102
PYPL	PAYPAL HLDGS INC	5,175	$347K	0.3%	$57.15	+7.1%	COM	70450Y103
MMM	3M CO	3,250	$345K	0.3%	$76.43	+3.7%	COM	88579Y101
VPU	VANGUARD WORLD FD	2,400	$342K	0.3%	$137.07	—	UTILITIES ETF	92204A876
JNJ	JOHNSON & JOHNSON	2,146	$340K	0.3%	$143.59	+4.6%	COM	478160104
COP	CONOCOPHILLIPS	2,650	$337K	0.3%	$109.73	-1.9%	COM	20825C104
VOO	VANGUARD INDEX FDS	670	$322K	0.3%	$480.70	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,750	$316K	0.3%	$140.18	+19.1%	COM	023135106
UNP	UNION PAC CORP	1,260	$310K	0.3%	$218.00	+8.1%	COM	907818108
BA	BOEING CO	1,580	$305K	0.3%	$205.48	0.0%	COM	097023105
GE	GE AEROSPACE	1,583	$278K	0.3%	$91.47	+27.3%	COM NEW	369604301
MRK	MERCK & CO INC	2,060	$272K	0.3%	$96.81	+19.6%	COM	58933Y105
ABBV	ABBVIE INC	1,394	$254K	0.2%	$135.72	+19.4%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	340	$249K	0.2%	$573.49	+23.2%	COM	22160K105
CVS	CVS HEALTH CORP	3,120	$249K	0.2%	$65.40	+8.3%	COM	126650100
NOW	SERVICENOW INC	325	$248K	0.2%	$126.04	+20.2%	COM	81762P102
IJS	ISHARES TR	2,400	$247K	0.2%	$103.07	—	SP SMCP600VL ETF	464287879
LLY	ELI LILLY & CO	310	$241K	0.2%	$575.10	+22.2%	COM	532457108
XLE	SELECT SECTOR SPDR TR	2,500	$236K	0.2%	$94.41	—	ENERGY	81369Y506
ADM	ARCHER DANIELS MIDLAND CO	3,618	$227K	0.2%	$67.79	-19.1%	COM	039483102
IJH	ISHARES TR	3,636	$221K	0.2%	$60.74	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO.	1,094	$219K	0.2%	$173.61	0.0%	COM	46625H100
ABT	ABBOTT LABS	1,914	$218K	0.2%	$110.78	0.0%	COM	002824100
NTR	NUTRIEN LTD	3,900	$212K	0.2%	$48.89	0.0%	COM	67077M108
MO	ALTRIA GROUP INC	4,804	$210K	0.2%	$35.70	0.0%	COM	02209S103