Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYY	ISHARES TR	174,850	$28.99M	14.6%	$162.64	—	DOW JONES US ETF	464287846
AGG	ISHARES TR	143,439	$14.33M	7.2%	$99.19	—	CORE US AGGBD ET	464287226
VGIT	VANGUARD SCOTTSDALE FDS	205,796	$12.33M	6.2%	$59.11	—	INTER TERM TREAS	92206C706
GLD	SPDR GOLD TR	27,386	$10.85M	5.5%	$222.02	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	13,858	$8.691M	4.4%	$573.47	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	55,149	$7.94M	4.0%	$209.78	—	STATE STREET TEC	81369Y803
XLC	SELECT SECTOR SPDR TR	66,731	$7.856M	4.0%	$118.31	—	STATE STREET COM	81369Y852
QQQ	INVESCO QQQ TR	12,422	$7.631M	3.8%	$553.93	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	109,549	$7.364M	3.7%	$64.90	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	58,177	$7.171M	3.6%	$92.53	—	S&P 500 GRWT ETF	464287309
XLV	SELECT SECTOR SPDR TR	45,338	$7.018M	3.5%	$154.80	—	STATE STREET HEA	81369Y209
EFA	ISHARES TR	70,203	$6.742M	3.4%	$93.51	—	MSCI EAFE ETF	464287465
XLU	SELECT SECTOR SPDR TR	156,021	$6.661M	3.4%	$64.88	—	STATE STREET UTI	81369Y886
IAU	ISHARES GOLD TR	34,750	$2.821M	1.4%	$52.36	—	ISHARES NEW	464285204
META	META PLATFORMS INC	3,758	$2.481M	1.2%	$430.90	+54.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	12,686	$2.366M	1.2%	$101.07	+84.2%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	35,363	$2.209M	1.1%	$53.27	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	5,387	$1.686M	0.8%	$158.55	+80.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	6,154	$1.673M	0.8%	$199.29	+34.7%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	31,032	$1.668M	0.8%	$44.72	—	FTSE EMR MKT ETF	922042858
CTA	SIMPLIFY EXCHANGE TRADED FUN	60,740	$1.656M	0.8%	$25.25	—	MANAGED FUTURES	82889N699
MSFT	MICROSOFT CORP	3,321	$1.606M	0.8%	$377.44	+32.6%	COM	594918104
IWF	ISHARES TR	3,379	$1.599M	0.8%	$333.62	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	12,770	$1.537M	0.8%	$101.47	+13.8%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	6,785	$1.3M	0.7%	$179.46	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,564	$1.289M	0.6%	$428.41	+16.1%	CL B NEW	084670702
AVGO	BROADCOM INC	3,616	$1.251M	0.6%	$195.11	+83.0%	COM	11135F101
V	VISA INC	3,138	$1.101M	0.6%	$267.68	+27.2%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	6,117	$1.087M	0.5%	$30.69	+489.9%	CL A	69608A108
IEFA	ISHARES TR	12,003	$1.074M	0.5%	$76.42	—	CORE MSCI EAFE	46432F842
SLV	ISHARES SILVER TR	16,450	$1.06M	0.5%	$42.37	—	ISHARES	46428Q109
QCOM	QUALCOMM INC	5,957	$1.019M	0.5%	$146.37	+16.7%	COM	747525103
VTI	VANGUARD INDEX FDS	2,848	$955K	0.5%	$284.02	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	12,493	$925K	0.5%	$73.52	—	TOTAL BND MRKT	921937835
BIL	SPDR SERIES TRUST	9,740	$890K	0.4%	$91.45	—	STATE STREET SPD	78468R663
ITOT	ISHARES TR	5,900	$877K	0.4%	$137.35	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	3,662	$845K	0.4%	$176.14	+29.9%	COM	023135106
IVV	ISHARES TR	1,144	$784K	0.4%	$549.44	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	4,406	$707K	0.4%	$149.65	+2.6%	COM	718172109
IWM	ISHARES TR	2,840	$699K	0.4%	$218.65	—	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	3,772	$692K	0.3%	$87.42	+98.3%	COM	75513E101
WMT	WALMART INC	6,158	$686K	0.3%	$58.20	+84.2%	COM	931142103
HL	HECLA MNG CO	34,250	$657K	0.3%	$8.03	+90.3%	COM	422704106
SPY	SPDR S&P 500 ETF TR	908	$619K	0.3%	$544.61	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	1,826	$589K	0.3%	$197.52	+56.7%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	1,027	$582K	0.3%	$351.59	+51.4%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	3,798	$579K	0.3%	$138.75	+9.1%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	5,775	$573K	0.3%	$97.78	-5.2%	CL B	911312106
PFE	PFIZER INC	22,789	$567K	0.3%	$25.28	-1.0%	COM	717081103
HD	HOME DEPOT INC	1,614	$555K	0.3%	$319.99	+13.9%	COM	437076102
IGV	ISHARES TR	5,075	$536K	0.3%	$100.42	—	EXPANDED TECH	464287515
JNJ	JOHNSON & JOHNSON	2,558	$529K	0.3%	$143.93	+36.9%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	595	$523K	0.3%	$472.51	+72.1%	COM	38141G104
GDX	VANECK ETF TRUST	5,876	$504K	0.3%	$76.40	—	GOLD MINERS ETF	92189F106
ABBV	ABBVIE INC	2,177	$498K	0.3%	$165.58	+37.4%	COM	00287Y109
EWJ	ISHARES INC	6,162	$498K	0.3%	$74.25	—	MSCI JAPAN ETF	46434G822
STIP	ISHARES TR	4,852	$497K	0.2%	$102.99	—	0-5 YR TIPS ETF	46429B747
VRT	VERTIV HOLDINGS CO	3,005	$487K	0.2%	$94.47	+83.7%	COM CL A	92537N108
LLY	ELI LILLY & CO	451	$485K	0.2%	$646.36	+47.8%	COM	532457108
CNQ	CANADIAN NAT RES LTD	14,037	$475K	0.2%	$31.91	+1.6%	COM	136385101
XLI	SELECT SECTOR SPDR TR	3,033	$470K	0.2%	$151.10	—	STATE STREET IND	81369Y704
PSX	PHILLIPS 66	3,526	$455K	0.2%	$122.09	+9.8%	COM	718546104
KHC	KRAFT HEINZ CO	18,751	$455K	0.2%	$26.53	-7.2%	COM	500754106
ETN	EATON CORP PLC	1,405	$448K	0.2%	$334.79	+5.9%	SHS	G29183103
VUG	VANGUARD INDEX FDS	912	$445K	0.2%	$370.82	—	GROWTH ETF	922908736
DBA	INVESCO DB MULTI-SECTOR COMM	17,050	$435K	0.2%	$22.02	—	AGRICULTURE FD	46140H106
HIG	HARTFORD INSURANCE GROUP INC	3,105	$428K	0.2%	$117.78	+11.7%	COM	416515104
PEP	PEPSICO INC	2,960	$425K	0.2%	$140.43	+3.9%	COM	713448108
VPU	VANGUARD WORLD FD	2,275	$421K	0.2%	$152.73	—	UTILITIES ETF	92204A876
SMH	VANECK ETF TRUST	1,126	$406K	0.2%	$294.27	—	SEMICONDUCTR ETF	92189F676
TGT	TARGET CORP	4,100	$401K	0.2%	$93.36	-1.9%	COM	87612E106
NFLX	NETFLIX INC	4,215	$395K	0.2%	$103.77	+3.9%	COM	64110L106
PSLV	SPROTT ASSET MANAGEMENT LP	16,700	$395K	0.2%	$23.65	—	PHYSICAL SILVER	85207K107
SDCI	USCF ETF TR	17,700	$390K	0.2%	$22.03	—	SUMMERHAVEN K1	90290T809
NVO	NOVO-NORDISK A S	7,600	$387K	0.2%	$81.49	—	ADR	670100205
VB	VANGUARD INDEX FDS	1,486	$383K	0.2%	$241.10	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	4,661	$359K	0.2%	$47.59	+55.1%	COM	17275R102
KRBN	KRANESHARES TRUST	10,136	$359K	0.2%	$35.40	—	GLOBAL CARB STRA	500767678
ISHG	ISHARES TR	4,760	$358K	0.2%	$76.16	—	3YRTB ETF	464288125
PG	PROCTER AND GAMBLE CO	2,437	$349K	0.2%	$147.17	0.0%	COM	742718109
IWD	ISHARES TR	1,658	$349K	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	1,907	$346K	0.2%	$178.04	—	RUS 2000 VAL ETF	464287630
D	DOMINION ENERGY INC	5,825	$341K	0.2%	$52.23	+14.4%	COM	25746U109
SILJ	AMPLIFY ETF TR	12,250	$339K	0.2%	$23.09	—	AMPLIFY JUNIOR S	032108649
CB	CHUBB LIMITED	1,082	$338K	0.2%	$283.10	+3.3%	COM	H1467J104
AG	FIRST MAJESTIC SILVER CORP	18,990	$316K	0.2%	$9.27	+50.0%	COM	32076V103
PNC	PNC FINL SVCS GROUP INC	1,406	$293K	0.1%	$165.97	+16.2%	COM	693475105
MO	ALTRIA GROUP INC	4,968	$286K	0.1%	$56.19	+5.6%	COM	02209S103
UNP	UNION PAC CORP	1,201	$278K	0.1%	$223.05	+1.9%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	913	$277K	0.1%	$279.29	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	1,810	$277K	0.1%	$165.29	+3.8%	COM	81762P102
IDV	ISHARES TR	7,000	$276K	0.1%	$27.96	—	INTL SEL DIV ETF	464288448
LMT	LOCKHEED MARTIN CORP	571	$276K	0.1%	$457.65	+4.0%	COM	539830109
KCCA	KRANESHARES TRUST	16,091	$270K	0.1%	$24.44	—	CALIFORNIA CARB	500767553
COST	COSTCO WHSL CORP NEW	310	$268K	0.1%	$623.59	+45.2%	COM	22160K105
ORCL	ORACLE CORP	1,371	$267K	0.1%	$168.93	+40.9%	COM	68389X105
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,200	$262K	0.1%	$49.88	—	MBS ETF	82889N525
MRK	MERCK & CO INC	2,430	$256K	0.1%	$81.01	+15.1%	COM	58933Y105
GE	GE AEROSPACE	830	$256K	0.1%	$91.47	+228.9%	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	435	$248K	0.1%	$578.81	0.0%	COM	666807102
VO	VANGUARD INDEX FDS	850	$247K	0.1%	$232.64	—	MID CAP ETF	922908629
PYPL	PAYPAL HLDGS INC	4,185	$244K	0.1%	$65.28	-0.7%	COM	70450Y103
CELH	CELSIUS HLDGS INC	5,250	$240K	0.1%	$27.25	+84.8%	COM NEW	15118V207
TM	TOYOTA MOTOR CORP	1,075	$230K	0.1%	$191.09	—	ADS	892331307
ABT	ABBOTT LABS	1,813	$227K	0.1%	$127.30	0.0%	COM	002824100
VDE	VANGUARD WORLD FD	1,800	$227K	0.1%	$125.92	—	ENERGY ETF	92204A306
DGRO	ISHARES TR	3,222	$224K	0.1%	$63.94	—	CORE DIV GRWTH	46434V621
DIS	DISNEY WALT CO	1,852	$211K	0.1%	$109.53	0.0%	COM	254687106
DUK	DUKE ENERGY CORP NEW	1,795	$210K	0.1%	$121.57	0.0%	COM NEW	26441C204
ADM	ARCHER DANIELS MIDLAND CO	3,650	$210K	0.1%	$59.48	0.0%	COM	039483102
BAC	BANK AMERICA CORP	3,763	$207K	0.1%	$52.67	0.0%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	692	$205K	0.1%	$298.78	0.0%	COM	459200101
F	FORD MTR CO	13,895	$182K	0.1%	$10.29	+24.7%	COM	345370860