Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYY	ISHARES TR	166,109	$26.99M	14.7%	$162.48	—	DOW JONES US ETF	464287846
AGG	ISHARES TR	134,194	$13.45M	7.3%	$99.14	—	CORE US AGGBD ET	464287226
VGIT	VANGUARD SCOTTSDALE FDS	193,832	$11.64M	6.3%	$59.06	—	INTER TERM TREAS	92206C706
GLD	SPDR GOLD TR	27,167	$9.657M	5.3%	$222.02	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	12,155	$7.444M	4.0%	$565.95	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	26,320	$7.419M	4.0%	$281.86	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	60,743	$7.19M	3.9%	$118.37	—	COMMUNICATION	81369Y852
QQQ	INVESCO QQQ TR	11,483	$6.894M	3.7%	$548.99	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	127,360	$6.861M	3.7%	$53.87	—	FINANCIAL	81369Y605
IEMG	ISHARES INC	103,543	$6.826M	3.7%	$64.77	—	CORE MSCI EMKT	46434G103
XLU	SELECT SECTOR SPDR TR	77,770	$6.782M	3.7%	$87.21	—	SBI INT-UTILS	81369Y886
IVW	ISHARES TR	55,347	$6.681M	3.6%	$90.96	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	66,495	$6.209M	3.4%	$93.37	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	3,807	$2.796M	1.5%	$430.90	+72.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	13,350	$2.491M	1.4%	$101.07	+72.4%	COM	67066G104
IAU	ISHARES GOLD TR	33,277	$2.422M	1.3%	$51.09	—	ISHARES NEW	464285204
VEA	VANGUARD TAX-MANAGED FDS	32,451	$1.944M	1.1%	$52.44	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	3,378	$1.749M	1.0%	$377.44	+34.8%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	29,326	$1.589M	0.9%	$44.19	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	3,379	$1.583M	0.9%	$333.62	—	RUS 1000 GRW ETF	464287614
CTA	SIMPLIFY EXCHANGE TRADED FUN	54,640	$1.528M	0.8%	$25.03	—	MANAGED FUTURES	82889N699
XOM	EXXON MOBIL CORP	13,190	$1.487M	0.8%	$101.47	+8.1%	COM	30231G102
AAPL	APPLE INC	5,836	$1.486M	0.8%	$195.52	+15.4%	COM	037833100
GOOGL	ALPHABET INC	5,362	$1.304M	0.7%	$158.55	+31.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,529	$1.271M	0.7%	$427.45	+13.3%	CL B NEW	084670702
AVGO	BROADCOM INC	3,756	$1.239M	0.7%	$195.11	+56.7%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	6,458	$1.225M	0.7%	$178.85	—	S&P500 EQL WGT	46137V357
V	VISA INC	3,287	$1.122M	0.6%	$267.68	+28.9%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	6,117	$1.116M	0.6%	$30.69	+428.1%	CL A	69608A108
IEFA	ISHARES TR	12,003	$1.048M	0.6%	$76.42	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	12,581	$936K	0.5%	$73.52	—	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	5,557	$924K	0.5%	$144.61	+8.7%	COM	747525103
KHC	KRAFT HEINZ CO	35,325	$920K	0.5%	$26.53	-0.2%	COM	500754106
BIL	SPDR SERIES TRUST	9,349	$858K	0.5%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	3,550	$779K	0.4%	$174.48	+29.7%	COM	023135106
IVV	ISHARES TR	1,137	$761K	0.4%	$549.44	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	8,725	$729K	0.4%	$97.78	-9.9%	CL B	911312106
IWM	ISHARES TR	2,992	$724K	0.4%	$218.65	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	2,182	$716K	0.4%	$268.37	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	4,900	$714K	0.4%	$135.04	—	CORE S&P TTL STK	464287150
SLV	ISHARES SILVER TR	16,450	$697K	0.4%	$42.37	—	ISHARES	46428Q109
WMT	WALMART INC	6,458	$666K	0.4%	$58.20	+70.5%	COM	931142103
RTX	RTX CORPORATION	3,922	$656K	0.4%	$87.42	+76.5%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	908	$605K	0.3%	$544.61	—	TR UNIT	78462F103
HD	HOME DEPOT INC	1,444	$585K	0.3%	$314.74	+23.6%	COM	437076102
JPM	JPMORGAN CHASE & CO.	1,826	$576K	0.3%	$197.52	+49.8%	COM	46625H100
IGV	ISHARES TR	4,949	$569K	0.3%	$100.29	—	EXPANDED TECH	464287515
PYPL	PAYPAL HLDGS INC	8,425	$565K	0.3%	$65.28	+7.7%	COM	70450Y103
CVX	CHEVRON CORP NEW	3,583	$556K	0.3%	$137.99	+10.4%	COM	166764100
PFE	PFIZER INC	20,870	$532K	0.3%	$25.30	-4.6%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	1,156	$517K	0.3%	$351.59	+36.5%	COM NEW	46120E602
PEP	PEPSICO INC	3,585	$503K	0.3%	$140.43	0.0%	COM	713448108
PM	PHILIP MORRIS INTL INC	3,006	$488K	0.3%	$147.82	+11.7%	COM	718172109
NFLX	NETFLIX INC	399	$478K	0.3%	$65.18	+87.3%	COM	64110L106
JNJ	JOHNSON & JOHNSON	2,558	$474K	0.3%	$143.93	+17.8%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	595	$474K	0.3%	$472.51	+55.5%	COM	38141G104
VUG	VANGUARD INDEX FDS	980	$470K	0.3%	$370.82	—	GROWTH ETF	922908736
STIP	ISHARES TR	4,473	$462K	0.3%	$103.04	—	0-5 YR TIPS ETF	46429B747
VRT	VERTIV HOLDINGS CO	3,055	$461K	0.3%	$94.47	+41.1%	COM CL A	92537N108
EWJ	ISHARES INC	5,706	$458K	0.2%	$73.73	—	MSCI JPN ETF NEW	46434G822
ABBV	ABBVIE INC	1,976	$457K	0.2%	$159.28	+26.8%	COM	00287Y109
GDX	VANECK ETF TRUST	5,896	$450K	0.2%	$76.40	—	GOLD MINERS ETF	92189F106
VPU	VANGUARD WORLD FD	2,275	$431K	0.2%	$152.73	—	UTILITIES ETF	92204A876
DBA	INVESCO DB MULTI-SECTOR COMM	15,900	$425K	0.2%	$21.77	—	AGRICULTURE FD	46140H106
HL	HECLA MNG CO	34,250	$414K	0.2%	$8.03	0.0%	COM	422704106
PSX	PHILLIPS 66	2,868	$390K	0.2%	$119.36	+5.9%	COM	718546104
ORCL	ORACLE CORP	1,371	$386K	0.2%	$168.93	+50.5%	COM	68389X105
HIG	HARTFORD INSURANCE GROUP INC	2,778	$371K	0.2%	$116.16	+9.6%	COM	416515104
SMH	VANECK ETF TRUST	1,126	$367K	0.2%	$294.27	—	SEMICONDUCTR ETF	92189F676
XLI	SELECT SECTOR SPDR TR	2,377	$367K	0.2%	$150.00	—	INDL	81369Y704
KRBN	KRANESHARES TRUST	11,077	$359K	0.2%	$35.40	—	GLOBAL CARB STRA	500767678
ISHG	ISHARES TR	4,646	$354K	0.2%	$76.18	—	3YRTB ETF	464288125
LLY	ELI LILLY & CO	451	$344K	0.2%	$646.36	+14.8%	COM	532457108
IWD	ISHARES TR	1,658	$338K	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	360	$333K	0.2%	$623.59	+53.4%	COM	22160K105
NOW	SERVICENOW INC	362	$333K	0.2%	$140.28	+33.2%	COM	81762P102
NVO	NOVO-NORDISK A S	6,000	$333K	0.2%	$89.65	—	ADR	670100205
CSCO	CISCO SYS INC	4,660	$319K	0.2%	$47.59	+41.6%	COM	17275R102
MO	ALTRIA GROUP INC	4,768	$315K	0.2%	$56.06	+9.6%	COM	02209S103
CB	CHUBB LIMITED	1,082	$305K	0.2%	$283.10	-2.8%	COM	H1467J104
ETN	EATON CORP PLC	809	$303K	0.2%	$320.36	+13.4%	SHS	G29183103
CELH	CELSIUS HLDGS INC	5,200	$299K	0.2%	$27.25	+91.9%	COM NEW	15118V207
VO	VANGUARD INDEX FDS	997	$293K	0.2%	$232.64	—	MID CAP ETF	922908629
TGT	TARGET CORP	3,200	$287K	0.2%	$93.84	+3.1%	COM	87612E106
SILJ	AMPLIFY ETF TR	12,250	$283K	0.2%	$23.09	—	AMPLIFY JUNIOR S	032108649
PNC	PNC FINL SVCS GROUP INC	1,406	$283K	0.2%	$165.97	+17.9%	COM	693475105
GE	GE AEROSPACE	905	$272K	0.1%	$91.47	+198.1%	COM NEW	369604301
UNP	UNION PAC CORP	1,140	$269K	0.1%	$222.83	+0.1%	COM	907818108
KCCA	KRANESHARES TRUST	15,519	$265K	0.1%	$24.72	—	CALIFORNIA CARB	500767553
LMT	LOCKHEED MARTIN CORP	519	$259K	0.1%	$455.79	-1.7%	COM	539830109
IDV	ISHARES TR	7,000	$256K	0.1%	$27.96	—	INTL SEL DIV ETF	464288448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	913	$255K	0.1%	$279.29	—	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	5,650	$248K	0.1%	$42.49	0.0%	COM	92343V104
D	DOMINION ENERGY INC	4,054	$248K	0.1%	$48.94	+19.1%	COM	25746U109
IWN	ISHARES TR	1,375	$243K	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,800	$242K	0.1%	$49.83	—	MBS ETF	82889N525
VB	VANGUARD INDEX FDS	938	$239K	0.1%	$231.26	—	SMALL CP ETF	922908751
AG	FIRST MAJESTIC SILVER CORP	18,990	$233K	0.1%	$9.27	0.0%	COM	32076V103
DGRO	ISHARES TR	3,222	$219K	0.1%	$63.94	—	CORE DIV GRWTH	46434V621
MA	MASTERCARD INCORPORATED	375	$213K	0.1%	$551.47	+4.0%	CL A	57636Q104
TM	TOYOTA MOTOR CORP	1,100	$210K	0.1%	$191.09	—	ADS	892331307
MRK	MERCK & CO INC	2,485	$209K	0.1%	$81.01	0.0%	COM	58933Y105
CNQ	CANADIAN NAT RES LTD	6,500	$208K	0.1%	$31.32	0.0%	COM	136385101
HON	HONEYWELL INTL INC	952	$200K	0.1%	$207.11	0.0%	COM	438516106
F	FORD MTR CO	13,000	$155K	0.1%	$10.11	+12.0%	COM	345370860