Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OUNZ	VANECK MERK GOLD ETF	3,764,126	$140M	23.0%	$17.89	—	GOLD SHS	921078101
USFR	WISDOMTREE TR	1,474,168	$74.11M	12.2%	$50.26	—	FLOATNG RAT TREA	97717Y527
DFAX	DIMENSIONAL ETF TRUST	2,210,604	$69.37M	11.4%	$25.61	—	WORLD EX US CORE	25434V880
FLXR	TCW ETF TRUST	1,471,823	$58.58M	9.6%	$38.57	—	FLEXIBLE INCOME	29287L700
DFAC	DIMENSIONAL ETF TRUST	1,359,617	$52.44M	8.6%	$29.42	—	US CORE EQUITY 2	25434V708
HAP	VANECK ETF TRUST	399,026	$22.78M	3.7%	$47.34	—	NATURAL RESOURC	92189F841
MSFT	MICROSOFT CORP	40,134	$20.79M	3.4%	$315.62	+61.2%	COM	594918104
AAPL	APPLE INC	55,004	$14.01M	2.3%	$157.46	+43.3%	COM	037833100
IAU	ISHARES GOLD TR	168,366	$12.25M	2.0%	$35.24	—	ISHARES NEW	464285204
IWD	ISHARES TR	52,161	$10.62M	1.7%	$172.17	—	RUS 1000 VAL ETF	464287598
DCOR	DIMENSIONAL ETF TRUST	127,362	$9.162M	1.5%	$64.47	—	US CORE EQUITY 1	25434V625
DFAU	DIMENSIONAL ETF TRUST	154,544	$7.072M	1.2%	$27.41	—	US CORE EQT MKT	25434V104
SPY	SPDR S&P 500 ETF TR	9,710	$6.469M	1.1%	$572.95	—	TR UNIT	78462F103
GDX	VANECK ETF TRUST	71,024	$5.426M	0.9%	$32.23	—	GOLD MINERS ETF	92189F106
PID	INVESCO EXCHANGE TRADED FD T	252,653	$5.373M	0.9%	$17.82	—	INTL DIVI ACHI	46137V548
VIG	VANGUARD SPECIALIZED FUNDS	23,575	$5.087M	0.8%	$171.22	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	19,335	$4.245M	0.7%	$131.13	+72.6%	COM	023135106
QQQ	INVESCO QQQ TR	7,013	$4.21M	0.7%	$503.42	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	11,782	$3.716M	0.6%	$164.30	+80.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	18,184	$3.393M	0.6%	$100.90	+72.7%	COM	67066G104
PG	PROCTER AND GAMBLE CO	21,958	$3.374M	0.6%	$156.44	-1.0%	COM	742718109
GOOGL	ALPHABET INC	12,708	$3.089M	0.5%	$121.15	+72.7%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	8,343	$2.346M	0.4%	$97.01	+162.0%	COM	68389X105
GOOG	ALPHABET INC	9,599	$2.338M	0.4%	$119.66	+75.4%	CAP STK CL C	02079K107
IWF	ISHARES TR	4,736	$2.218M	0.4%	$339.96	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	9,495	$2.199M	0.4%	$111.88	+80.5%	COM	00287Y109
IEFA	ISHARES TR	23,330	$2.037M	0.3%	$74.87	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	2,681	$1.969M	0.3%	$312.01	+138.2%	CL A	30303M102
CSCO	CISCO SYS INC	26,139	$1.788M	0.3%	$50.47	+33.5%	COM	17275R102
NTSX	WISDOMTREE TR	32,865	$1.772M	0.3%	$46.99	—	US EFFICIENT COR	97717Y790
IVV	ISHARES TR	2,647	$1.772M	0.3%	$498.00	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	3,771	$1.749M	0.3%	$378.36	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	2,850	$1.745M	0.3%	$477.25	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	5,313	$1.743M	0.3%	$220.03	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	6,155	$1.737M	0.3%	$196.95	+45.5%	COM	031162100
IWB	ISHARES TR	4,730	$1.729M	0.3%	$264.40	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	3,749	$1.519M	0.2%	$341.24	+14.0%	COM	437076102
IVW	ISHARES TR	12,020	$1.451M	0.2%	$101.03	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	4,291	$1.416M	0.2%	$160.99	+89.9%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	9,260	$1.305M	0.2%	$113.47	—	HIGH DIV YLD	921946406
V	VISA INC	3,759	$1.283M	0.2%	$233.37	+47.9%	COM CL A	92826C839
HON	HONEYWELL INTL INC	5,920	$1.246M	0.2%	$185.29	+11.8%	COM	438516106
COST	COSTCO WHSL CORP NEW	1,185	$1.097M	0.2%	$603.09	+58.6%	COM	22160K105
KMI	KINDER MORGAN INC DEL	38,587	$1.092M	0.2%	$13.90	+94.1%	COM	49456B101
VV	VANGUARD INDEX FDS	3,445	$1.061M	0.2%	$220.95	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	5,397	$1.001M	0.2%	$146.61	+15.6%	COM	478160104
XOM	EXXON MOBIL CORP	8,743	$986K	0.2%	$76.39	+43.6%	COM	30231G102
GLD	SPDR GOLD TR	2,540	$903K	0.1%	$198.40	—	GOLD SHS	78463V107
ET	ENERGY TRANSFER L P	47,800	$820K	0.1%	$10.44	—	COM UT LTD PTN	29273V100
DFAE	DIMENSIONAL ETF TRUST	25,656	$809K	0.1%	$22.02	—	EMGR CRE EQT MNG	25434V302
RSP	INVESCO EXCHANGE TRADED FD T	4,090	$776K	0.1%	$162.85	—	S&P500 EQL WGT	46137V357
WM	WASTE MGMT INC DEL	3,421	$755K	0.1%	$157.88	+41.7%	COM	94106L109
EPD	ENTERPRISE PRODS PARTNERS L	23,351	$730K	0.1%	$25.03	—	COM	293792107
VUG	VANGUARD INDEX FDS	1,481	$710K	0.1%	$318.45	—	GROWTH ETF	922908736
EMC	GLOBAL X FDS	21,267	$663K	0.1%	$24.94	—	EMERGING MKT GRT	37960A644
DIS	DISNEY WALT CO	5,657	$648K	0.1%	$144.08	-18.8%	COM	254687106
GNR	SPDR INDEX SHS FDS	10,761	$637K	0.1%	$50.35	—	GLB NAT RESRCE	78463X541
RTX	RTX CORPORATION	3,764	$630K	0.1%	$86.32	+78.7%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	2,230	$629K	0.1%	$145.06	+78.9%	COM	459200101
MLPA	GLOBAL X FDS	12,626	$611K	0.1%	$40.30	—	GLBL X MLP ETF	37954Y343
VWO	VANGUARD INTL EQUITY INDEX F	11,165	$605K	0.1%	$45.01	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	2,916	$602K	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
BITB	BITWISE BITCOIN ETF TR	9,598	$597K	0.1%	$41.24	—	SHS BEN INT	09174C104
MRK	MERCK & CO INC	7,045	$591K	0.1%	$78.99	+2.6%	COM	58933Y105
BAC	BANK AMERICA CORP	11,437	$590K	0.1%	$40.24	+20.1%	COM	060505104
LLY	ELI LILLY & CO	760	$580K	0.1%	$652.54	+13.7%	COM	532457108
SCZ	ISHARES TR	7,519	$577K	0.1%	$67.73	—	EAFE SML CP ETF	464288273
TXN	TEXAS INSTRS INC	3,054	$561K	0.1%	$170.14	+13.6%	COM	882508104
VGIT	VANGUARD SCOTTSDALE FDS	9,207	$553K	0.1%	$60.03	—	INTER TERM TREAS	92206C706
SCHX	SCHWAB STRATEGIC TR	20,807	$548K	0.1%	$32.27	—	US LRG CAP ETF	808524201
OKE	ONEOK INC NEW	7,434	$542K	0.1%	$59.08	+27.0%	COM	682680103
CVX	CHEVRON CORP NEW	3,426	$532K	0.1%	$113.05	+34.7%	COM	166764100
EEM	ISHARES TR	9,631	$514K	0.1%	$46.72	—	MSCI EMG MKT ETF	464287234
BBJP	J P MORGAN EXCHANGE TRADED F	7,676	$509K	0.1%	$66.32	—	BETABULDRS JAPAN	46641Q217
TSLA	TESLA INC	1,059	$471K	0.1%	$248.96	+39.3%	COM	88160R101
EBAY	EBAY INC.	5,147	$468K	0.1%	$39.83	+120.8%	COM	278642103
MA	MASTERCARD INCORPORATED	802	$456K	0.1%	$370.93	+54.6%	CL A	57636Q104
BX	BLACKSTONE INC	2,645	$452K	0.1%	$112.67	+50.4%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	533	$424K	0.1%	$487.04	+50.9%	COM	38141G104
VTEB	VANGUARD MUN BD FDS	8,350	$418K	0.1%	$50.07	—	TAX EXEMPT BD	922907746
NFLX	NETFLIX INC	329	$394K	0.1%	$86.11	+41.7%	COM	64110L106
VO	VANGUARD INDEX FDS	1,283	$377K	0.1%	$248.42	—	MID CAP ETF	922908629
—	GABELLI DIVID & INCOME TR	13,796	$374K	0.1%	$27.00	—	COM	36242H104
EFA	ISHARES TR	3,948	$369K	0.1%	$83.92	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	6,021	$361K	0.1%	$50.69	—	VAN FTSE DEV MKT	921943858
GRMN	GARMIN LTD	1,450	$357K	0.1%	$127.62	+79.5%	SHS	H2906T109
QCOM	QUALCOMM INC	2,053	$342K	0.1%	$151.96	+3.4%	COM	747525103
SLV	ISHARES SILVER TR	7,885	$334K	0.1%	$32.81	—	ISHARES	46428Q109
DFSU	DIMENSIONAL ETF TRUST	7,836	$333K	0.1%	$39.47	—	US SUSTAINABILTY	25434V716
BBCA	J P MORGAN EXCHANGE TRADED F	3,729	$325K	0.1%	$87.23	—	BETABUILDERS CDA	46641Q225
GBIL	GOLDMAN SACHS ETF TR	3,200	$321K	0.1%	$100.13	—	ACCES TREASURY	381430529
MGK	VANGUARD WORLD FD	758	$305K	0.1%	$297.59	—	MEGA GRWTH IND	921910816
PM	PHILIP MORRIS INTL INC	1,874	$304K	0.0%	$111.28	+48.4%	COM	718172109
IJH	ISHARES TR	4,611	$301K	0.0%	$62.15	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	1,376	$297K	0.0%	$199.63	+12.9%	COM	097023105
GE	GE AEROSPACE	985	$296K	0.0%	$223.97	+21.8%	COM NEW	369604301
VGT	VANGUARD WORLD FD	393	$294K	0.0%	$527.00	—	INF TECH ETF	92204A702
ABT	ABBOTT LABS	2,115	$283K	0.0%	$119.89	+8.9%	COM	002824100
CAT	CATERPILLAR INC	587	$280K	0.0%	$338.69	+25.6%	COM	149123101
SGOV	ISHARES TR	2,768	$279K	0.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
AEM	AGNICO EAGLE MINES LTD	1,609	$271K	0.0%	$136.83	0.0%	COM	008474108
UNP	UNION PAC CORP	1,141	$270K	0.0%	$216.96	+2.9%	COM	907818108
VTV	VANGUARD INDEX FDS	1,439	$268K	0.0%	$142.12	—	VALUE ETF	922908744
ADI	ANALOG DEVICES INC	1,063	$261K	0.0%	$184.64	+29.4%	COM	032654105
QUAL	ISHARES TR	1,312	$255K	0.0%	$178.91	—	MSCI USA QLT FCT	46432F339
PLTR	PALANTIR TECHNOLOGIES INC	1,364	$249K	0.0%	$162.07	0.0%	CL A	69608A108
SONY	SONY GROUP CORP	7,790	$244K	0.0%	$28.07	—	SPONSORED ADR	835699307
RS	RELIANCE INC	865	$243K	0.0%	$296.62	+1.1%	COM	759509102
GDOT	GREEN DOT CORP	17,946	$241K	0.0%	$40.85	-69.8%	CL A	39304D102
NTAP	NETAPP INC	2,028	$240K	0.0%	$93.51	+18.5%	COM	64110D104
MCD	MCDONALDS CORP	782	$238K	0.0%	$303.54	-0.7%	COM	580135101
AJG	GALLAGHER ARTHUR J & CO	762	$236K	0.0%	$279.16	+7.5%	COM	363576109
UNH	UNITEDHEALTH GROUP INC	679	$234K	0.0%	$444.34	-32.7%	COM	91324P102
DVY	ISHARES TR	1,638	$233K	0.0%	$135.07	—	SELECT DIVID ETF	464287168
VLO	VALERO ENERGY CORP	1,337	$228K	0.0%	$147.81	0.0%	COM	91913Y100
NGD	NEW GOLD INC CDA	31,494	$226K	0.0%	$1.68	+222.5%	COM	644535106
DISV	DIMENSIONAL ETF TRUST	6,289	$224K	0.0%	$32.91	—	INTL SMALL CAP V	25434V781
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,674	$223K	0.0%	$76.41	+8.3%	COM	744573106
INVH	INVITATION HOMES INC	7,609	$223K	0.0%	$28.17	+7.2%	COM	46187W107
IJR	ISHARES TR	1,849	$220K	0.0%	$116.94	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	3,058	$218K	0.0%	$67.21	—	ALLWRLD EX US	922042775
QQEW	FIRST TR EXCHANGE-TRADED FD	1,545	$218K	0.0%	$136.49	—	SHS	337344105
SBUX	STARBUCKS CORP	2,574	$218K	0.0%	$89.09	-0.6%	COM	855244109
BBAX	J P MORGAN EXCHANGE TRADED F	3,775	$213K	0.0%	$56.34	—	BETABUILDERS DEV	46641Q233
ASML	ASML HOLDING N V	219	$212K	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
CMF	ISHARES TR	3,654	$208K	0.0%	$57.94	—	CALIF MUN BD ETF	464288356
SIVR	ABRDN SILVER ETF TRUST	4,656	$207K	0.0%	$44.48	—	PHYSCL SILVR SHS	003264108
VB	VANGUARD INDEX FDS	797	$203K	0.0%	$254.23	—	SMALL CP ETF	922908751
VBIL	VANGUARD INSTL INDEX FD	2,651	$200K	0.0%	$75.62	—	0-3 MO TREAS BIL	922040845
CDZI	CADIZ INC	16,675	$78,706	0.0%	$4.40	-20.6%	COM NEW	127537207
DVS	DOLLY VARDEN SILVER CORP	11,893	$59,584	0.0%	$2.92	+31.8%	COM NO PAR	256827783