Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	57,985	$15.76M	7.6%	$268.34	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	20,988	$14.35M	6.9%	$683.90	—	TR UNIT	78462F103
LONZ	PIMCO ETF TR	202,846	$10.3M	4.9%	$50.80	—	SR LN ACTIVE ETF	72201R627
FNDF	SCHWAB STRATEGIC TR	223,534	$10.11M	4.8%	$45.21	—	FUNDAMENTAL INTL	808524755
SPIB	SPDR SERIES TRUST	243,791	$8.243M	4.0%	$33.81	—	STATE STREET SPD	78464A375
CTRE	CARETRUST REIT INC	216,170	$7.889M	3.8%	$36.50	—	COM	14174T107
BOXX	EA SERIES TRUST	61,512	$7.08M	3.4%	$115.10	—	ALPHA ARCH 1-3	02072L565
FNDX	SCHWAB STRATEGIC TR	236,281	$6.429M	3.1%	$27.21	—	FUNDAMENTAL US L	808524771
BIL	SPDR SERIES TRUST	64,131	$5.86M	2.8%	$91.38	—	STATE STREET SPD	78468R663
SCHF	SCHWAB STRATEGIC TR	231,238	$5.559M	2.7%	$24.04	—	INTL EQTY ETF	808524805
AAEQ	EA SERIES TRUST	101,682	$5.016M	2.4%	$49.33	—	ALPHA ARCHITECT	02072Q358
NVDA	NVIDIA CORPORATION	26,749	$4.989M	2.4%	$186.13	0.0%	COM	67066G104
VDE	VANGUARD WORLD FD	35,615	$4.485M	2.2%	$125.92	—	ENERGY ETF	92204A306
MSFT	MICROSOFT CORP	7,752	$3.749M	1.8%	$500.58	0.0%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	135,214	$3.547M	1.7%	$26.23	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	10,411	$3.49M	1.7%	$335.26	—	TOTAL STK MKT	922908769
SCHH	SCHWAB STRATEGIC TR	144,579	$3.02M	1.4%	$20.89	—	US REIT ETF	808524847
MINT	PIMCO ETF TR	29,299	$2.95M	1.4%	$100.70	—	ENHAN SHRT MA AC	72201R833
SCHD	SCHWAB STRATEGIC TR	106,863	$2.931M	1.4%	$27.43	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	4,279	$2.931M	1.4%	$685.01	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	11,726	$2.707M	1.3%	$228.79	0.0%	COM	023135106
GOOGL	ALPHABET INC	8,093	$2.533M	1.2%	$285.60	0.0%	CAP STK CL A	02079K305
USMV	ISHARES TR	25,746	$2.424M	1.2%	$94.16	—	MSCI USA MIN VOL	46429B697
SCHP	SCHWAB STRATEGIC TR	81,966	$2.171M	1.0%	$26.49	—	US TIPS ETF	808524870
GOOG	ALPHABET INC	6,197	$1.945M	0.9%	$286.33	0.0%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	3,091	$1.938M	0.9%	$627.08	—	S&P 500 ETF SHS	922908363
VGLT	VANGUARD SCOTTSDALE FDS	32,816	$1.831M	0.9%	$55.80	—	LONG TERM TREAS	92206C847
VTIP	VANGUARD MALVERN FDS	36,146	$1.788M	0.9%	$49.46	—	STRM INFPROIDX	922020805
AAUS	EA SERIES TRUST	31,250	$1.722M	0.8%	$55.11	—	ALPHA ARCHITECT	02072Q853
WMT	WALMART INC	14,738	$1.645M	0.8%	$107.20	0.0%	COM	931142103
TSLA	TESLA INC	3,482	$1.566M	0.8%	$443.29	0.0%	COM	88160R101
VT	VANGUARD INTL EQUITY INDEX F	10,587	$1.493M	0.7%	$141.06	—	TT WRLD ST ETF	922042742
MUB	ISHARES TR	13,883	$1.487M	0.7%	$107.11	—	NATIONAL MUN ETF	464288414
FNDA	SCHWAB STRATEGIC TR	46,509	$1.466M	0.7%	$31.51	—	FUNDAMENTAL US S	808524763
MGK	VANGUARD WORLD FD	3,401	$1.404M	0.7%	$412.76	—	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	2,010	$1.326M	0.6%	$667.32	0.0%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	4,321	$1.234M	0.6%	$229.35	0.0%	COM	595112103
AVGO	BROADCOM INC	3,486	$1.206M	0.6%	$357.00	0.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,396	$1.204M	0.6%	$497.53	0.0%	CL B NEW	084670702
GOVT	ISHARES TR	50,426	$1.161M	0.6%	$23.02	—	US TREAS BD ETF	46429B267
CIEN	CIENA CORP	4,932	$1.153M	0.6%	$194.00	0.0%	COM NEW	171779309
CART	MAPLEBEAR INC	24,505	$1.102M	0.5%	$40.93	0.0%	COM	565394103
QQQ	INVESCO QQQ TR	1,458	$896K	0.4%	$614.31	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	2,719	$876K	0.4%	$309.53	0.0%	COM	46625H100
EFA	ISHARES TR	8,775	$843K	0.4%	$96.03	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	744	$799K	0.4%	$955.55	0.0%	COM	532457108
SMFG	SUMITOMO MITSUI FINL GROUP I	40,088	$775K	0.4%	$19.33	—	SPONSORED ADR	86562M209
BSV	VANGUARD BD INDEX FDS	9,827	$774K	0.4%	$78.81	—	SHORT TRM BOND	921937827
ESLT	ELBIT SYS LTD	1,264	$731K	0.4%	$500.63	0.0%	ORD	M3760D101
V	VISA INC	1,887	$662K	0.3%	$340.38	0.0%	COM CL A	92826C839
BAC	BANK AMERICA CORP	11,469	$631K	0.3%	$52.67	0.0%	COM	060505104
PXF	INVESCO EXCH TRADED FD TR II	9,517	$624K	0.3%	$65.55	—	RAFI DVLPD MRKTS	46138E743
JNJ	JOHNSON & JOHNSON	2,977	$616K	0.3%	$197.01	0.0%	COM	478160104
SCHA	SCHWAB STRATEGIC TR	20,671	$589K	0.3%	$28.48	—	US SML CAP ETF	808524607
TLT	ISHARES TR	6,534	$570K	0.3%	$87.16	—	20 YR TR BD ETF	464287432
XOM	EXXON MOBIL CORP	4,631	$557K	0.3%	$115.49	0.0%	COM	30231G102
IBIT	ISHARES BITCOIN TRUST ETF	10,923	$542K	0.3%	$49.65	—	SHS BEN INT	46438F101
CB	CHUBB LIMITED	1,712	$536K	0.3%	$292.40	0.0%	COM	H1467J104
TJX	TJX COS INC NEW	3,248	$499K	0.2%	$147.70	0.0%	COM	872540109
KKR	KKR & CO INC	3,888	$496K	0.2%	$124.29	0.0%	COM	48251W104
WPM	WHEATON PRECIOUS METALS CORP	4,210	$495K	0.2%	$107.08	0.0%	COM	962879102
MRK	MERCK & CO INC	4,608	$489K	0.2%	$93.24	0.0%	COM	58933Y105
PEP	PEPSICO INC	3,371	$488K	0.2%	$145.91	0.0%	COM	713448108
MA	MASTERCARD INCORPORATED	853	$487K	0.2%	$558.95	0.0%	CL A	57636Q104
C	CITIGROUP INC	4,081	$476K	0.2%	$103.64	0.0%	COM NEW	172967424
GE	GE AEROSPACE	1,530	$472K	0.2%	$300.80	0.0%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	8,648	$466K	0.2%	$47.53	0.0%	COM	110122108
CSCO	CISCO SYS INC	5,798	$447K	0.2%	$73.79	0.0%	COM	17275R102
INTC	INTEL CORP	11,972	$442K	0.2%	$37.76	0.0%	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	2,336	$415K	0.2%	$181.03	0.0%	CL A	69608A108
PCG	PG&E CORP	25,685	$414K	0.2%	$15.92	0.0%	COM	69331C108
COF	CAPITAL ONE FINL CORP	1,695	$411K	0.2%	$222.19	0.0%	COM	14040H105
COST	COSTCO WHSL CORP NEW	474	$409K	0.2%	$905.73	0.0%	COM	22160K105
E	ENI S P A	10,772	$409K	0.2%	$37.94	—	SPONSORED ADR	26874R108
ACN	ACCENTURE PLC IRELAND	1,504	$404K	0.2%	$254.06	0.0%	SHS CLASS A	G1151C101
BX	BLACKSTONE INC	2,523	$389K	0.2%	$151.46	0.0%	COM	09260D107
CNC	CENTENE CORP DEL	9,415	$387K	0.2%	$37.43	0.0%	COM	15135B101
IEFA	ISHARES TR	4,287	$384K	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
PRFZ	INVESCO EXCHANGE TRADED FD T	8,331	$382K	0.2%	$45.89	—	RAFI US 1500	46137V597
GD	GENERAL DYNAMICS CORP	1,126	$379K	0.2%	$340.86	0.0%	COM	369550108
EXPE	EXPEDIA GROUP INC	1,325	$375K	0.2%	$246.88	0.0%	COM NEW	30212P303
UNH	UNITEDHEALTH GROUP INC	1,103	$364K	0.2%	$337.21	0.0%	COM	91324P102
FDX	FEDEX CORP	1,244	$361K	0.2%	$261.56	0.0%	COM	31428X106
LRCX	LAM RESEARCH CORP	2,104	$361K	0.2%	$155.36	0.0%	COM NEW	512807306
APO	APOLLO GLOBAL MGMT INC	2,482	$359K	0.2%	$132.57	0.0%	COM	03769M106
GM	GENERAL MTRS CO	4,382	$356K	0.2%	$70.40	0.0%	COM	37045V100
ETHA	ISHARES ETHEREUM TR	15,836	$355K	0.2%	$22.43	—	SHS	46438R105
TEAM	ATLASSIAN CORPORATION	2,159	$350K	0.2%	$156.92	0.0%	CL A	049468101
CAT	CATERPILLAR INC	602	$345K	0.2%	$555.50	0.0%	COM	149123101
NVS	NOVARTIS AG	2,461	$339K	0.2%	$137.89	—	SPONSORED ADR	66987V109
EIX	EDISON INTL	5,606	$336K	0.2%	$57.33	0.0%	COM	281020107
TD	TORONTO DOMINION BK ONT	3,561	$335K	0.2%	$84.44	0.0%	COM NEW	891160509
APH	AMPHENOL CORP NEW	2,474	$335K	0.2%	$133.54	0.0%	CL A	032095101
EXEL	EXELIXIS INC	7,607	$333K	0.2%	$41.37	0.0%	COM	30161Q104
VEU	VANGUARD INTL EQUITY INDEX F	4,530	$333K	0.2%	$73.55	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	1,977	$320K	0.2%	$153.57	0.0%	COM	718172109
CRM	SALESFORCE INC	1,204	$319K	0.2%	$248.17	0.0%	COM	79466L302
B	BARRICK MNG CORP	7,248	$316K	0.2%	$37.42	0.0%	COM SHS	06849F108
NVO	NOVO-NORDISK A S	6,120	$311K	0.1%	$50.88	—	ADR	670100205
HSBC	HSBC HLDGS PLC	3,921	$308K	0.1%	$78.68	—	SPON ADR NEW	404280406
WFC	WELLS FARGO CO NEW	3,307	$308K	0.1%	$86.63	0.0%	COM	949746101
SHEL	SHELL PLC	4,150	$305K	0.1%	$73.48	—	SPON ADS	780259305
PG	PROCTER AND GAMBLE CO	2,087	$299K	0.1%	$147.17	0.0%	COM	742718109
CVX	CHEVRON CORP NEW	1,947	$297K	0.1%	$151.40	0.0%	COM	166764100
—	PIMCO DYNAMIC INCOME STRATEG	13,490	$295K	0.1%	$21.88	—	COM SHS BEN INT	69346N107
TM	TOYOTA MOTOR CORP	1,372	$294K	0.1%	$214.05	—	ADS	892331307
—	PIMCO DYNAMIC INCOME FD	16,298	$292K	0.1%	$17.93	—	SHS	72201Y101
ORCL	ORACLE CORP	1,496	$292K	0.1%	$238.05	0.0%	COM	68389X105
ANET	ARISTA NETWORKS INC	2,218	$291K	0.1%	$137.66	0.0%	COM SHS	040413205
ADBE	ADOBE INC	826	$289K	0.1%	$340.09	0.0%	COM	00724F101
NOW	SERVICENOW INC	1,859	$285K	0.1%	$171.54	0.0%	COM	81762P102
ZM	ZOOM COMMUNICATIONS INC	3,256	$281K	0.1%	$84.17	0.0%	CL A	98980L101
BKNG	BOOKING HOLDINGS INC	52	$279K	0.1%	$5137.84	0.0%	COM	09857L108
FIX	COMFORT SYS USA INC	298	$278K	0.1%	$922.99	0.0%	COM	199908104
HD	HOME DEPOT INC	794	$273K	0.1%	$364.59	0.0%	COM	437076102
USB	US BANCORP DEL	5,068	$273K	0.1%	$48.72	0.0%	COM NEW	902973304
REGN	REGENERON PHARMACEUTICALS	353	$273K	0.1%	$678.68	0.0%	COM	75886F107
GS	GOLDMAN SACHS GROUP INC	308	$271K	0.1%	$813.35	0.0%	COM	38141G104
CG	CARLYLE GROUP INC	4,572	$270K	0.1%	$56.28	0.0%	COM	14316J108
KCCA	KRANESHARES TRUST	16,055	$270K	0.1%	$16.81	—	CALIFORNIA CARB	500767553
ABNB	AIRBNB INC	1,981	$269K	0.1%	$124.53	0.0%	COM CL A	009066101
PSX	PHILLIPS 66	2,051	$265K	0.1%	$134.01	0.0%	COM	718546104
GLDM	WORLD GOLD TR	3,080	$263K	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
AEP	AMERICAN ELEC PWR CO INC	2,251	$260K	0.1%	$117.70	0.0%	COM	025537101
MZTI	MARZETTI COMPANY	1,564	$257K	0.1%	$166.89	0.0%	COM	513847103
CVS	CVS HEALTH CORP	3,201	$254K	0.1%	$78.67	0.0%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	852	$252K	0.1%	$298.78	0.0%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	2,527	$251K	0.1%	$92.75	0.0%	CL B	911312106
GEV	GE VERNOVA INC	379	$248K	0.1%	$609.04	0.0%	COM	36828A101
RNR	RENAISSANCERE HLDGS LTD	877	$247K	0.1%	$263.15	0.0%	COM	G7496G103
DOX	AMDOCS LTD	3,013	$244K	0.1%	$79.88	0.0%	SHS	G02602103
JBHT	HUNT J B TRANS SVCS INC	1,245	$242K	0.1%	$171.51	0.0%	COM	445658107
MDT	MEDTRONIC PLC	2,504	$241K	0.1%	$97.14	0.0%	SHS	G5960L103
FTI	TECHNIPFMC PLC	5,413	$241K	0.1%	$42.20	0.0%	COM	G87110105
NEM	NEWMONT CORP	2,413	$241K	0.1%	$90.20	0.0%	COM	651639106
MS	MORGAN STANLEY	1,352	$240K	0.1%	$166.47	0.0%	COM NEW	617446448
ASML	ASML HOLDING N V	224	$240K	0.1%	$1070.21	—	N Y REGISTRY SHS	N07059210
RTX	RTX CORPORATION	1,305	$239K	0.1%	$173.32	0.0%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	491	$238K	0.1%	$476.18	0.0%	COM	539830109
MEDP	MEDPACE HLDGS INC	423	$238K	0.1%	$567.64	0.0%	COM	58506Q109
NBIX	NEUROCRINE BIOSCIENCES INC	1,644	$233K	0.1%	$144.87	0.0%	COM	64125C109
AMP	AMERIPRISE FINL INC	474	$233K	0.1%	$473.82	0.0%	COM	03076C106
PNC	PNC FINL SVCS GROUP INC	1,109	$231K	0.1%	$192.78	0.0%	COM	693475105
BWA	BORGWARNER INC	5,055	$228K	0.1%	$43.69	0.0%	COM	099724106
LVS	LAS VEGAS SANDS CORP	3,480	$227K	0.1%	$61.19	0.0%	COM	517834107
TSN	TYSON FOODS INC	3,863	$226K	0.1%	$54.61	0.0%	CL A	902494103
DHR	DANAHER CORPORATION	977	$224K	0.1%	$219.54	0.0%	COM	235851102
KO	COCA COLA CO	3,154	$221K	0.1%	$69.40	0.0%	COM	191216100
MCK	MCKESSON CORP	268	$220K	0.1%	$815.57	0.0%	COM	58155Q103
PANW	PALO ALTO NETWORKS INC	1,194	$220K	0.1%	$201.75	0.0%	COM	697435105
FCX	FREEPORT-MCMORAN INC	4,306	$219K	0.1%	$43.31	0.0%	CL B	35671D857
EXC	EXELON CORP	4,882	$213K	0.1%	$45.46	0.0%	COM	30161N101
NTRA	NATERA INC	909	$208K	0.1%	$208.59	0.0%	COM	632307104
CMI	CUMMINS INC	403	$206K	0.1%	$466.32	0.0%	COM	231021106
ISRG	INTUITIVE SURGICAL INC	361	$204K	0.1%	$532.37	0.0%	COM NEW	46120E602
GLD	SPDR GOLD TR	514	$204K	0.1%	$396.31	—	GOLD SHS	78463V107
SNOW	SNOWFLAKE INC	925	$203K	0.1%	$244.09	0.0%	COM SHS	833445109
BBY	BEST BUY INC	2,980	$202K	0.1%	$75.46	0.0%	COM	086516101
ABBV	ABBVIE INC	880	$201K	0.1%	$227.54	0.0%	COM	00287Y109
SAN	BANCO SANTANDER SA	14,995	$176K	0.1%	$11.73	—	ADR	05964H105
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,305	$163K	0.1%	$15.86	—	SPONSORED ADS	606822104
ADT	ADT INC DEL	16,913	$138K	0.1%	$8.27	0.0%	COM	00090Q103
LYG	LLOYDS BANKING GROUP PLC	24,330	$129K	0.1%	$5.30	—	SPONSORED ADR	539439109
MFG	MIZUHO FINANCIAL GROUP INC	15,971	$117K	0.1%	$7.32	—	SPONSORED ADR	60687Y109
ITUB	ITAU UNIBANCO HLDG S A	13,596	$98,308	0.0%	$7.23	—	SPON ADR REP PFD	465562106
—	TCW STRATEGIC INCOME FD INC	10,706	$54,279	0.0%	$5.07	—	COM	872340104
COTY	COTY INC	10,518	$32,395	0.0%	$3.64	0.0%	COM CL A	222070203