Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OUNZ	VANECK MERK GOLD ETF	3,433,212	$155M	23.0%	$17.89	—	GOLD SHS	921078101
USFR	WISDOMTREE TR	1,677,866	$84.46M	12.6%	$50.26	—	FLOATNG RAT TREA	97717Y527
DFAX	DIMENSIONAL ETF TRUST	2,391,645	$81.24M	12.1%	$26.20	—	WORLD EX US CORE	25434V880
FLXR	TCW ETF TRUST	1,820,059	$71.47M	10.6%	$38.73	—	FLEXIBLE INCOME	29287L700
DFAC	DIMENSIONAL ETF TRUST	1,507,348	$58.58M	8.7%	$30.37	—	US CORE EQUITY 2	25434V708
HAP	VANECK ETF TRUST	380,245	$27.56M	4.1%	$47.34	—	NATURAL RESOURC	92189F841
AAPL	APPLE INC	57,848	$14.68M	2.2%	$162.92	+61.3%	COM	037833100
MSFT	MICROSOFT CORP	38,611	$14.29M	2.1%	$315.62	+37.7%	COM	594918104
IAU	ISHARES GOLD TR	151,645	$13.37M	2.0%	$35.24	—	ISHARES NEW	464285204
DCOR	DIMENSIONAL ETF TRUST	154,556	$11.14M	1.7%	$65.93	—	US CORE EQUITY 1	25434V625
IWD	ISHARES TR	47,316	$10.11M	1.5%	$172.17	—	RUS 1000 VAL ETF	464287598
SPY	STATE STR SPDR S&P 500 ETF T	10,950	$7.121M	1.1%	$581.91	—	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	149,254	$6.734M	1.0%	$27.41	—	US CORE EQT MKT	25434V104
GDX	VANECK ETF TRUST	62,040	$5.693M	0.8%	$32.23	—	GOLD MINERS ETF	92189F106
PID	INVESCO EXCHANGE TRADED FD T	243,871	$5.425M	0.8%	$17.82	—	INTL DIVI ACHI	46137V548
VIG	VANGUARD SPECIALIZED FUNDS	23,056	$4.958M	0.7%	$171.22	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	7,363	$4.25M	0.6%	$506.89	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	19,365	$4.033M	0.6%	$131.13	+73.0%	COM	023135106
GOOGL	ALPHABET INC	11,874	$3.414M	0.5%	$121.15	+166.9%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	23,093	$3.336M	0.5%	$156.21	-2.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	10,818	$3.182M	0.5%	$164.30	+89.5%	COM	46625H100
NVDA	NVIDIA CORPORATION	17,588	$3.067M	0.5%	$103.91	+79.6%	COM	67066G104
IEFA	ISHARES TR	31,306	$2.834M	0.4%	$78.75	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	8,550	$2.453M	0.4%	$119.66	+170.5%	CAP STK CL C	02079K107
AMGN	AMGEN INC	6,483	$2.281M	0.3%	$208.73	+67.5%	COM	031162100
IVV	ISHARES TR	3,286	$2.147M	0.3%	$531.22	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	9,562	$2.08M	0.3%	$113.42	+96.2%	COM	00287Y109
IWF	ISHARES TR	4,736	$2.019M	0.3%	$339.96	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	25,890	$2.009M	0.3%	$50.76	+53.5%	COM	17275R102
VTI	VANGUARD INDEX FDS	6,061	$1.944M	0.3%	$233.18	—	TOTAL STK MKT	922908769
DIA	STATE STR SPDR DOW JONES IND	3,929	$1.82M	0.3%	$382.07	—	UT SER 1	78467X109
NTSX	WISDOMTREE TR	33,058	$1.724M	0.3%	$46.99	—	US EFFICIENT COR	97717Y790
XOM	EXXON MOBIL CORP	10,063	$1.707M	0.3%	$83.08	+67.0%	COM	30231G102
IWB	ISHARES TR	4,730	$1.687M	0.3%	$264.40	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	2,721	$1.626M	0.2%	$477.25	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	2,550	$1.459M	0.2%	$359.04	+82.6%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	9,740	$1.442M	0.2%	$115.17	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	12,607	$1.426M	0.2%	$102.07	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	4,585	$1.419M	0.2%	$172.56	+93.7%	COM	11135F101
LLY	ELI LILLY & CO	1,477	$1.359M	0.2%	$843.39	+24.2%	COM	532457108
JNJ	JOHNSON & JOHNSON	5,490	$1.342M	0.2%	$157.80	+44.4%	COM	478160104
HON	HONEYWELL INTL INC	5,909	$1.336M	0.2%	$185.29	+21.9%	COM	438516106
GLD	SPDR GOLD TR	3,016	$1.298M	0.2%	$234.64	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	8,353	$1.229M	0.2%	$98.05	+73.0%	COM	68389X105
KMI	KINDER MORGAN INC DEL	36,357	$1.219M	0.2%	$13.90	+114.0%	COM	49456B101
V	VISA INC	3,928	$1.187M	0.2%	$237.17	+38.8%	COM CL A	92826C839
HD	HOME DEPOT INC	3,353	$1.103M	0.2%	$341.24	+10.5%	COM	437076102
VV	VANGUARD INDEX FDS	3,445	$1.03M	0.2%	$220.95	—	LARGE CAP ETF	922908637
COST	COSTCO WHOLESALE CORPORATION	964	$961K	0.1%	$603.09	+59.8%	COM	22160K105
ET	ENERGY TRANSFER L P	49,267	$951K	0.1%	$10.66	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	24,194	$915K	0.1%	$25.38	—	COM	293792107
RTX	RTX CORPORATION	4,527	$873K	0.1%	$104.61	+87.9%	COM	75513E101
MRK	MERCK & CO INC	6,933	$834K	0.1%	$79.37	+44.0%	COM	58933Y105
CVX	CHEVRON CORPORATION	4,015	$831K	0.1%	$128.27	+34.0%	COM	166764100
WM	WASTE MGMT INC DEL	3,493	$803K	0.1%	$159.29	+41.9%	COM	94106L109
RSP	INVESCO EXCHANGE TRADED FD T	4,090	$785K	0.1%	$162.85	—	S&P500 EQL WGT	46137V357
DFAE	DIMENSIONAL ETF TRUST	22,251	$753K	0.1%	$22.02	—	EMGR CRE EQT MNG	25434V302
SLV	ISHARES SILVER TR	11,053	$753K	0.1%	$42.60	—	ISHARES	46428Q109
OKE	ONEOK INC NEW	7,561	$683K	0.1%	$59.08	+32.9%	COM	682680103
MLPA	GLOBAL X FDS	12,626	$680K	0.1%	$40.30	—	GLBL X MLP ETF	37954Y343
GNR	SPDR INDEX SHS FDS	8,962	$669K	0.1%	$50.35	—	STATE STREET SPD	78463X541
VUG	VANGUARD INDEX FDS	1,481	$647K	0.1%	$318.45	—	GROWTH ETF	922908736
VGIT	VANGUARD SCOTTSDALE FDS	10,714	$638K	0.1%	$59.96	—	INTER TERM TREAS	92206C706
IJH	ISHARES TR	8,667	$585K	0.1%	$64.67	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	2,345	$568K	0.1%	$150.56	+88.6%	COM	459200101
TXN	TEXAS INSTRS INC	2,899	$563K	0.1%	$170.69	+20.8%	COM	882508104
IVE	ISHARES TR	2,649	$559K	0.1%	$207.04	—	S&P 500 VAL ETF	464287408
NEE	NEXTERA ENERGY INC	5,946	$552K	0.1%	$87.17	0.0%	COM	65339F101
EEM	ISHARES TR	9,631	$547K	0.1%	$46.72	—	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	1,896	$544K	0.1%	$260.95	—	MID CAP ETF	922908629
BITB	BITWISE BITCOIN ETF TR	14,702	$541K	0.1%	$43.50	—	SHS BEN INT	09174C104
SCZ	ISHARES TR	6,878	$539K	0.1%	$67.92	—	EAFE SML CP ETF	464288273
SCHX	SCHWAB STRATEGIC TR	20,818	$534K	0.1%	$32.27	—	US LRG CAP ETF	808524201
BBJP	J P MORGAN EXCHANGE TRADED F	7,676	$529K	0.1%	$66.32	—	BETABULDRS JAPAN	46641Q217
IEMG	ISHARES INC	7,286	$508K	0.1%	$68.63	—	CORE MSCI EMKT	46434G103
EMC	GLOBAL X FDS	16,314	$504K	0.1%	$24.94	—	EMERGING MKT GRT	37960A644
VWO	VANGUARD INTL EQUITY INDEX F	9,026	$488K	0.1%	$45.01	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	573	$484K	0.1%	$516.89	+80.4%	COM	38141G104
CAT	CATERPILLAR INC	684	$484K	0.1%	$386.21	+77.2%	COM	149123101
DIS	DISNEY WALT CO	4,968	$479K	0.1%	$144.08	-24.0%	COM	254687106
NFLX	NETFLIX INC.	4,767	$458K	0.1%	$99.05	-15.4%	COM	64110L106
MA	MASTERCARD INCORPORATED	892	$446K	0.1%	$386.95	+39.3%	CL A	57636Q104
TSLA	TESLA INC	1,159	$431K	0.1%	$263.01	+62.0%	COM	88160R101
EFA	ISHARES TR	3,948	$384K	0.1%	$83.92	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	5,975	$383K	0.1%	$53.46	—	VAN FTSE DEV MKT	921943858
—	GABELLI DIVID & INCOME TR	13,689	$369K	0.1%	$27.00	—	COM	36242H104
BBCA	J P MORGAN EXCHANGE TRADED F	3,659	$344K	0.1%	$87.23	—	BETABUILDERS CDA	46641Q225
PM	PHILIP MORRIS INTL INC	2,067	$342K	0.1%	$117.09	+50.2%	COM	718172109
MGK	VANGUARD WORLD FD	923	$339K	0.1%	$310.08	—	MEGA GRWTH IND	921910816
ADI	ANALOG DEVICES INC	1,064	$338K	0.1%	$184.64	+71.2%	COM	032654105
GRMN	GARMIN LTD	1,450	$336K	0.1%	$127.62	+68.1%	SHS	H2906T109
DE	DEERE & CO	583	$328K	0.0%	$551.35	0.0%	COM	244199105
GBIL	GOLDMAN SACHS ETF TR	3,258	$326K	0.0%	$100.13	—	ACCES TREASURY	381430529
DFSU	DIMENSIONAL ETF TRUST	7,923	$326K	0.0%	$39.51	—	US SUSTAINABILTY	25434V716
VLO	VALERO ENERGY CORP	1,315	$325K	0.0%	$149.42	+27.2%	COM	91913Y100
QUAL	ISHARES TR	1,644	$315K	0.0%	$182.88	—	MSCI USA QLT FCT	46432F339
BAC	BANK AMERICA CORP	6,408	$312K	0.0%	$40.24	+33.4%	COM	060505104
VTV	VANGUARD INDEX FDS	1,575	$309K	0.0%	$146.34	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	2,202	$305K	0.0%	$141.03	—	TT WRLD ST ETF	922042742
BBEU	J P MORGAN EXCHANGE TRADED F	4,162	$301K	0.0%	$73.30	—	BETABUILDERS EUR	46641Q191
BX	BLACKSTONE INC	2,545	$293K	0.0%	$112.67	+25.0%	COM	09260D107
EBAY	EBAY INC.	3,202	$291K	0.0%	$39.83	+124.3%	COM	278642103
VXUS	VANGUARD STAR FDS	3,635	$280K	0.0%	$75.78	—	VG TL INTL STK F	921909768
BA	BOEING CO	1,381	$275K	0.0%	$199.63	+19.5%	COM	097023105
IJR	ISHARES TR	2,182	$271K	0.0%	$118.07	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FD	373	$260K	0.0%	$527.00	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	990	$259K	0.0%	$255.70	—	SMALL CP ETF	922908751
ABT	ABBOTT LABORATORIES	2,499	$257K	0.0%	$119.31	-3.3%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	759	$257K	0.0%	$337.95	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	1,987	$256K	0.0%	$152.17	+1.1%	COM	747525103
GILD	GILEAD SCIENCES INC	1,812	$253K	0.0%	$122.32	+13.1%	COM	375558103
VEU	VANGUARD INTL EQUITY INDEX F	3,311	$249K	0.0%	$67.79	—	ALLWRLD EX US	922042775
DISV	DIMENSIONAL ETF TRUST	6,289	$248K	0.0%	$32.91	—	INTL SMALL CAP V	25434V781
DVY	ISHARES TR	1,638	$248K	0.0%	$135.07	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	8,461	$238K	0.0%	$26.18	0.0%	COM	717081103
MDLZ	MONDELEZ INTL INC	4,078	$235K	0.0%	$58.16	0.0%	CL A	609207105
SBUX	STARBUCKS CORP	2,611	$234K	0.0%	$89.09	+5.1%	COM	855244109
BBAX	J P MORGAN EXCHANGE TRADED F	3,920	$233K	0.0%	$56.46	—	BETABUILDERS DEV	46641Q233
UNP	UNION PAC CORP	952	$231K	0.0%	$216.96	+12.2%	COM	907818108
CMCSA	COMCAST CORP NEW	7,930	$228K	0.0%	$29.82	0.0%	CL A	20030N101
PLTR	PALANTIR TECHNOLOGIES INC	1,520	$222K	0.0%	$161.24	-4.4%	CL A	69608A108
VTEB	VANGUARD MUN BD FDS	4,432	$221K	0.0%	$50.08	—	TAX EXEMPT BD	922907746
SCHF	SCHWAB STRATEGIC TR	8,893	$220K	0.0%	$24.75	—	INTL EQTY ETF	808524805
MU	MICRON TECHNOLOGY INC	647	$219K	0.0%	$387.04	0.0%	COM	595112103
SGOV	ISHARES TR	2,155	$217K	0.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
PEG	PUBLIC SVC ENTERPRISE GROUP	2,674	$216K	0.0%	$76.41	+6.7%	COM	744573106
CMF	ISHARES TR	3,708	$211K	0.0%	$57.94	—	CALIF MUN BD ETF	464288356
NTAP	NETAPP INC	2,028	$208K	0.0%	$93.51	+8.9%	COM	64110D104
PYPL	PAYPAL HLDGS INC	4,555	$206K	0.0%	$50.08	0.0%	COM	70450Y103
XNTK	SPDR SERIES TRUST	800	$204K	0.0%	$255.28	—	STATE STREET SPD	78464A102
XEL	XCEL ENERGY INC	2,569	$204K	0.0%	$77.17	0.0%	COM	98389B100
MCD	MCDONALDS CORP	654	$203K	0.0%	$303.54	+4.5%	COM	580135101
WMT	WALMART INC	1,625	$202K	0.0%	$122.03	0.0%	COM	931142103
GDOT	GREEN DOT CORP	17,946	$201K	0.0%	$40.85	-70.2%	CL A	39304D102
DFUS	DIMENSIONAL ETF TRUST	2,833	$201K	0.0%	$74.17	—	US EQUITY MARKET	25434V401
CDZI	CADIZ INC	24,887	$122K	0.0%	$4.82	+17.9%	COM NEW	127537207
—	GABELLI EQUITY TR INC	12,112	$67,828	0.0%	$5.60	—	COM	362397101
TELO	TELOMIR PHARMACEUTICALS INC	12,658	$16,456	0.0%	$1.44	-12.7%	COM	87975F104
GAB-R	GABELLI EQUITY TR INC	14,100	$99	0.0%	$0.01	—	RIGHT 04/14/2026	362397226