Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	126,691	$32.26M	11.2%	$224.85	+0.3%	Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	22,607	$15.13M	5.3%	$581.24	—	ETF	464287200
MSFT	MICROSOFT CORP COM	23,329	$12.08M	4.2%	$415.73	+22.4%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	61,660	$11.5M	4.0%	$122.62	+42.1%	Stock	67066G104
AFRM	AFFIRM HLDGS INC COM CL A	115,999	$8.477M	3.0%	$41.16	+84.9%	Stock	00827B106
IJH	ISHARES CORE S&P MID-CAP ETF	124,689	$8.137M	2.8%	$62.32	—	ETF	464287507
SPY	SPDR S&P 500 ETF TRUST	11,764	$7.837M	2.7%	$577.41	—	ETF	78462F103
IWV	ISHARES RUSSELL 3000 ETF	17,730	$6.719M	2.3%	$326.73	—	ETF	464287689
AMZN	AMAZON COM INC COM	29,005	$6.369M	2.2%	$194.40	+16.4%	Stock	023135106
IEFA	ISHARES CORE MSCI EAFE ETF	67,041	$5.853M	2.0%	$75.95	—	ETF	46432F842
AVGO	BROADCOM INC COM	16,084	$5.306M	1.9%	$200.18	+52.7%	Stock	11135F101
DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	106,689	$4.964M	1.7%	$46.23	—	ETF	25861R105
IWR	ISHARES RUSSELL MIDCAP ETF	49,400	$4.77M	1.7%	$90.21	—	ETF	464287499
JPM	JPMORGAN CHASE & CO. COM	14,934	$4.711M	1.6%	$234.93	+26.0%	Stock	46625H100
IJR	ISHARES CORE S&P SMALL CAP ETF	38,474	$4.572M	1.6%	$116.88	—	ETF	464287804
GOOGL	ALPHABET INC CAP STK CL A	17,437	$4.239M	1.5%	$176.51	+18.5%	Stock	02079K305
META	META PLATFORMS INC CL A	5,720	$4.2M	1.5%	$609.85	+21.9%	Stock	30303M102
XOM	EXXON MOBIL CORP COM	36,417	$4.106M	1.4%	$108.97	+0.7%	Stock	30231G102
GOOG	ALPHABET INC CAP STK CL C	15,641	$3.809M	1.3%	$175.36	+19.7%	Stock	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,200	$3.695M	1.3%	$569.66	—	ETF	78467Y107
COST	COSTCO WHSL CORP NEW COM	3,978	$3.682M	1.3%	$901.29	+6.1%	Stock	22160K105
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	77,069	$3.671M	1.3%	$41.07	—	ETF	37954Y673
TSLA	TESLA INC COM	7,768	$3.455M	1.2%	$300.22	+15.5%	Stock	88160R101
IAU	ISHARES GOLD TRUST	46,460	$3.381M	1.2%	$59.83	—	ETF	464285204
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	135,180	$3.285M	1.1%	$24.05	—	ETF	45409F827
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	60,864	$3.182M	1.1%	$51.63	—	ETF	72201R866
WSM	WILLIAMS SONOMA INC COM	16,099	$3.146M	1.1%	$155.70	+22.2%	Stock	969904101
UNP	UNION PAC CORP COM	12,299	$2.907M	1.0%	$234.57	-4.9%	Stock	907818108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	42,355	$2.792M	1.0%	$57.18	—	ETF	46434G103
CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	104,435	$2.719M	0.9%	$24.31	—	ETF	89834G760
EFA	ISHARES MSCI EAFE ETF	28,089	$2.623M	0.9%	$81.82	—	ETF	464287465
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	92,990	$2.54M	0.9%	$26.26	—	ETF	53700T827
RTX	RTX CORPORATION COM	14,634	$2.449M	0.9%	$114.26	+35.0%	Stock	75513E101
PG	PROCTER AND GAMBLE CO COM	15,076	$2.316M	0.8%	$164.09	-5.6%	Stock	742718109
ORCL	ORACLE CORP COM	8,181	$2.301M	0.8%	$153.86	+65.2%	Stock	68389X105
PLTR	PALANTIR TECHNOLOGIES INC CL A	12,165	$2.219M	0.8%	$70.64	+129.4%	Stock	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,215	$2.119M	0.7%	$475.14	+1.9%	Stock	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	7,008	$1.957M	0.7%	$173.72	—	ADR	874039100
HD	HOME DEPOT INC COM	4,710	$1.909M	0.7%	$380.02	+2.4%	Stock	437076102
NFLX	NETFLIX INC COM	1,578	$1.892M	0.7%	$89.38	+36.6%	Stock	64110L106
HON	HONEYWELL INTL INC COM	8,366	$1.761M	0.6%	$195.97	+5.7%	Stock	438516106
TT	TRANE TECHNOLOGIES PLC SHS	4,141	$1.747M	0.6%	$356.48	+19.7%	Stock	G8994E103
CVX	CHEVRON CORP NEW COM	9,398	$1.459M	0.5%	$148.35	+2.7%	Stock	166764100
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	42,587	$1.343M	0.5%	$29.22	—	ETF	25434V302
DE	DEERE & CO COM	2,924	$1.337M	0.5%	$387.96	+26.2%	Stock	244199105
JNJ	JOHNSON & JOHNSON COM	7,073	$1.311M	0.5%	$154.33	+9.8%	Stock	478160104
LRCX	LAM RESEARCH CORP COM NEW	9,590	$1.284M	0.4%	$77.38	+36.4%	Stock	512807306
CRM	SALESFORCE INC COM	5,312	$1.259M	0.4%	$307.12	-18.1%	Stock	79466L302
V	VISA INC COM CL A	3,684	$1.258M	0.4%	$338.18	+2.1%	Stock	92826C839
MA	MASTERCARD INCORPORATED CL A	2,137	$1.216M	0.4%	$517.85	+10.7%	Stock	57636Q104
DIS	DISNEY WALT CO COM	10,519	$1.204M	0.4%	$94.66	+23.6%	Stock	254687106
CAT	CATERPILLAR INC COM	2,507	$1.196M	0.4%	$352.22	+20.8%	Stock	149123101
AXP	AMERICAN EXPRESS CO COM	3,467	$1.152M	0.4%	$292.16	+8.3%	Stock	025816109
RCL	ROYAL CARIBBEAN GROUP COM	3,526	$1.141M	0.4%	$220.35	+50.7%	Stock	V7780T103
LLY	ELI LILLY & CO COM	1,495	$1.141M	0.4%	$841.65	-11.8%	Stock	532457108
ABBV	ABBVIE INC COM	4,706	$1.09M	0.4%	$184.03	+9.7%	Stock	00287Y109
GE	GE AEROSPACE COM NEW	3,457	$1.04M	0.4%	$188.72	+44.5%	Stock	369604301
ETN	EATON CORP PLC SHS	2,743	$1.027M	0.4%	$304.13	+19.4%	Stock	G29183103
ADBE	ADOBE INC COM	2,781	$981K	0.3%	$427.94	-16.2%	Stock	00724F101
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	22,682	$969K	0.3%	$41.89	—	ETF	746729300
PM	PHILIP MORRIS INTL INC COM	5,887	$955K	0.3%	$148.44	+11.3%	Stock	718172109
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,527	$931K	0.3%	$163.43	+8.8%	Stock	45866F104
NEE	NEXTERA ENERGY INC COM	12,022	$908K	0.3%	$68.57	+5.3%	Stock	65339F101
MAR	MARRIOTT INTL INC NEW CL A	3,411	$888K	0.3%	$271.42	-1.4%	Stock	571903202
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	11,552	$886K	0.3%	$67.70	—	ETF	464288273
JBL	JABIL INC COM	4,079	$886K	0.3%	$109.67	+98.5%	Stock	466313103
BAC	BANK AMERICA CORP COM	17,041	$879K	0.3%	$42.09	+14.8%	Stock	060505104
T	AT&T INC COM	30,957	$874K	0.3%	$25.12	+11.7%	Stock	00206R102
MU	MICRON TECHNOLOGY INC COM	5,061	$847K	0.3%	$100.90	+26.7%	Stock	595112103
PEP	PEPSICO INC COM	5,816	$817K	0.3%	$142.31	-1.3%	Stock	713448108
BK	BANK NEW YORK MELLON CORP COM	7,327	$798K	0.3%	$67.68	+49.7%	Stock	064058100
USTB	VICTORYSHARES SHORT-TERM BOND ETF	15,565	$794K	0.3%	$50.78	—	ETF	92647N535
IBIT	ISHARES BITCOIN TRUST ETF	12,073	$785K	0.3%	$62.96	—	ETF	46438F101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,291	$767K	0.3%	$86.81	—	ADR	01609W102
KO	COCA COLA CO COM	11,449	$759K	0.3%	$65.85	+3.1%	Stock	191216100
VB	VANGUARD SMALL-CAP ETF	2,871	$730K	0.3%	$237.82	—	ETF	922908751
KLAC	KLA CORP COM NEW	665	$717K	0.3%	$716.00	+29.9%	Stock	482480100
AMP	AMERIPRISE FINL INC COM	1,456	$715K	0.2%	$517.69	-1.5%	Stock	03076C106
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	14,175	$700K	0.2%	$37.19	—	ETF	37954Y632
BA	BOEING CO COM	3,105	$670K	0.2%	$161.49	+39.6%	Stock	097023105
IWM	ISHARES RUSSELL 2000 ETF	2,701	$653K	0.2%	$220.90	—	ETF	464287655
WFC	WELLS FARGO CO NEW COM	7,751	$650K	0.2%	$73.52	+9.5%	Stock	949746101
AIG	AMERICAN INTL GROUP INC COM NEW	7,847	$616K	0.2%	$77.82	+1.7%	Stock	026874784
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,202	$611K	0.2%	$57.01	—	ETF	921943858
QCOM	QUALCOMM INC COM	3,650	$607K	0.2%	$158.89	-1.1%	Stock	747525103
UNH	UNITEDHEALTH GROUP INC COM	1,718	$593K	0.2%	$496.49	-39.8%	Stock	91324P102
AMGN	AMGEN INC COM	2,055	$580K	0.2%	$286.77	-0.1%	Stock	031162100
MCD	MCDONALDS CORP COM	1,906	$579K	0.2%	$293.18	+2.8%	Stock	580135101
PFE	PFIZER INC COM	22,231	$566K	0.2%	$25.66	-5.9%	Stock	717081103
GEV	GE VERNOVA INC COM	896	$551K	0.2%	$355.52	+70.3%	Stock	36828A101
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,665	$543K	0.2%	$189.80	—	ETF	464287598
VZ	VERIZON COMMUNICATIONS INC COM	12,270	$539K	0.2%	$40.54	+4.8%	Stock	92343V104
COIN	COINBASE GLOBAL INC COM CL A	1,594	$538K	0.2%	$254.49	+33.2%	Stock	19260Q107
CSCO	CISCO SYS INC COM	7,544	$516K	0.2%	$60.12	+12.1%	Stock	17275R102
AON	AON PLC SHS CL A	1,436	$512K	0.2%	$381.10	-5.1%	Stock	G0403H108
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	5,190	$512K	0.2%	$97.12	—	ETF	72201R817
MO	ALTRIA GROUP INC COM	7,709	$509K	0.2%	$53.06	+15.8%	Stock	02209S103
TMO	THERMO FISHER SCIENTIFIC INC COM	1,038	$503K	0.2%	$539.78	-13.9%	Stock	883556102
BSX	BOSTON SCIENTIFIC CORP COM	5,062	$494K	0.2%	$90.94	+13.9%	Stock	101137107
AMD	ADVANCED MICRO DEVICES INC COM	3,001	$486K	0.2%	$147.21	+9.6%	Stock	007903107
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	6,010	$482K	0.2%	$68.89	—	ETF	46435G326
TMUS	T-MOBILE US INC COM	1,997	$478K	0.2%	$213.39	+12.6%	Stock	872590104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,200	$475K	0.2%	$198.06	—	ETF	921908844
PGR	PROGRESSIVE CORP COM	1,870	$462K	0.2%	$250.02	-7.3%	Stock	743315103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,852	$457K	0.2%	$349.45	-25.4%	Stock	G1151C101
MS	MORGAN STANLEY COM NEW	2,814	$447K	0.2%	$126.62	+15.7%	Stock	617446448
WMT	WALMART INC COM	4,252	$438K	0.2%	$93.21	+6.5%	Stock	931142103
APH	AMPHENOL CORP NEW CL A	3,446	$427K	0.1%	$67.99	+60.9%	Stock	032095101
CI	THE CIGNA GROUP COM	1,474	$425K	0.1%	$304.55	-3.7%	Stock	125523100
INTU	INTUIT COM	621	$424K	0.1%	$604.27	+19.1%	Stock	461202103
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	7,914	$420K	0.1%	$52.66	—	ETF	464288646
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	5,460	$410K	0.1%	$75.11	—	ETF	025072604
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,858	$403K	0.1%	$83.12	—	ETF	464287457
CME	CME GROUP INC COM	1,450	$392K	0.1%	$247.48	+9.0%	Stock	12572Q105
CRWD	CROWDSTRIKE HLDGS INC CL A	799	$392K	0.1%	$338.55	+34.3%	Stock	22788C105
ABNB	AIRBNB INC COM CL A	3,120	$379K	0.1%	$134.67	-3.9%	Stock	009066101
VLO	VALERO ENERGY CORP COM	2,213	$377K	0.1%	$129.37	+14.3%	Stock	91913Y100
ABT	ABBOTT LABS COM	2,750	$368K	0.1%	$125.70	+3.9%	Stock	002824100
AEP	AMERICAN ELEC PWR CO INC COM	3,246	$365K	0.1%	$100.02	+8.2%	Stock	025537101
ITW	ILLINOIS TOOL WKS INC COM	1,385	$361K	0.1%	$250.69	+2.6%	Stock	452308109
YUM	YUM BRANDS INC COM	2,357	$358K	0.1%	$141.81	+3.0%	Stock	988498101
SRE	SEMPRA COM	3,976	$358K	0.1%	$75.38	+5.9%	Stock	816851109
EXC	EXELON CORP COM	7,902	$356K	0.1%	$41.66	+4.1%	Stock	30161N101
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	14,158	$353K	0.1%	$24.93	—	ETF	78464A284
GILD	GILEAD SCIENCES INC COM	3,172	$352K	0.1%	$100.97	+11.2%	Stock	375558103
DOV	DOVER CORP COM	2,081	$347K	0.1%	$190.05	-6.0%	Stock	260003108
PNC	PNC FINL SVCS GROUP INC COM	1,682	$338K	0.1%	$183.01	+7.0%	Stock	693475105
MRK	MERCK & CO INC COM	4,012	$337K	0.1%	$90.12	-10.1%	Stock	58933Y105
MCK	MCKESSON CORP COM	434	$335K	0.1%	$630.15	+11.6%	Stock	58155Q103
CMCSA	COMCAST CORP NEW CL A	10,596	$333K	0.1%	$34.99	-5.2%	Stock	20030N101
NVS	NOVARTIS AG SPONSORED ADR	2,562	$329K	0.1%	$128.23	—	ADR	66987V109
ALL	ALLSTATE CORP COM	1,483	$318K	0.1%	$193.40	+3.5%	Stock	020002101
SCHW	SCHWAB CHARLES CORP COM	3,256	$311K	0.1%	$86.13	+9.8%	Stock	808513105
IBM	INTERNATIONAL BUSINESS MACHS COM	1,089	$307K	0.1%	$244.00	+6.4%	Stock	459200101
INTC	INTEL CORP COM	8,798	$295K	0.1%	$21.88	+10.7%	Stock	458140100
TXN	TEXAS INSTRS INC COM	1,590	$292K	0.1%	$182.58	+5.9%	Stock	882508104
VTI	VANGUARD TOTAL STOCK MARKET ETF	877	$288K	0.1%	$303.93	—	ETF	922908769
ATRO	ASTRONICS CORP COM	6,250	$285K	0.1%	$28.04	+30.2%	Stock	046433108
SPGI	S&P GLOBAL INC COM	566	$275K	0.1%	$507.64	+5.2%	Stock	78409V104
CEG	CONSTELLATION ENERGY CORP COM	831	$274K	0.1%	$265.66	+21.3%	Stock	21037T109
CTAS	CINTAS CORP COM	1,304	$268K	0.1%	$198.37	+7.3%	Stock	172908105
NOW	SERVICENOW INC COM	288	$265K	0.1%	$192.21	-2.8%	Stock	81762P102
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	7,200	$263K	0.1%	$31.02	—	ETF	464288448
LIN	LINDE PLC SHS	550	$261K	0.1%	$447.42	+5.2%	Stock	G54950103
CDNS	CADENCE DESIGN SYSTEM INC COM	737	$259K	0.1%	$292.13	+17.8%	Stock	127387108
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	3,458	$257K	0.1%	$74.35	—	ETF	46434V290
UNM	UNUM GROUP COM	3,283	$255K	0.1%	$77.11	-2.8%	Stock	91529Y106
MDLZ	MONDELEZ INTL INC CL A	4,028	$252K	0.1%	$60.21	+5.3%	Stock	609207105
GIS	GENERAL MLS INC COM	4,939	$249K	0.1%	$64.15	-22.9%	Stock	370334104
CMF	ISHARES CALIFORNIA MUNI BOND ETF	4,333	$247K	0.1%	$58.11	—	ETF	464288356
CP	CANADIAN PACIFIC KANSAS CITY COM	3,231	$241K	0.1%	$81.43	-6.4%	Stock	13646K108
MELI	MERCADOLIBRE INC COM	102	$238K	0.1%	$2335.36	+2.8%	Stock	58733R102
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,480	$238K	0.1%	$91.93	—	ETF	464287606
SYF	SYNCHRONY FINANCIAL COM	3,293	$234K	0.1%	$55.34	+30.2%	Stock	87165B103
QQQ	INVESCO QQQ TRUST SERIES I	380	$228K	0.1%	$551.64	—	ETF	46090E103
NKE	NIKE INC CL B	3,260	$227K	0.1%	$72.05	+2.4%	Stock	654106103
DUK	DUKE ENERGY CORP NEW COM NEW	1,835	$227K	0.1%	$115.43	+3.8%	Stock	26441C204
PLD	PROLOGIS INC. COM	1,971	$226K	0.1%	$111.87	-3.2%	REIT	74340W103
TJX	TJX COS INC NEW COM	1,511	$218K	0.1%	$132.28	0.0%	Stock	872540109
KR	KROGER CO COM	3,231	$218K	0.1%	$68.18	+1.3%	Stock	501044101
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	8,700	$217K	0.1%	$24.99	—	ETF	886364231
CSX	CSX CORP COM	5,969	$212K	0.1%	$29.78	+13.9%	Stock	126408103
USB	US BANCORP DEL COM NEW	4,301	$208K	0.1%	$46.35	0.0%	Stock	902973304
ENB	ENBRIDGE INC COM	4,109	$207K	0.1%	$46.12	0.0%	Stock	29250N105
VRTX	VERTEX PHARMACEUTICALS INC COM	522	$204K	0.1%	$465.01	-10.1%	Stock	92532F100
VOO	VANGUARD S&P 500 ETF	328	$201K	0.1%	$611.89	—	ETF	922908363
PNBK	PATRIOT NATL BANCORP INC COM NEW	115,840	$151K	0.1%	$1.72	-12.4%	Stock	70336F203