Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,464	$24.31M	12.2%	$748.88	—	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	104,697	$13.03M	6.5%	$124.44	—	Put	G1151C101
VEA	VANGUARD TAX-MANAGED FDS	178,645	$12.73M	6.4%	$71.25	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	27,284	$7.895M	4.0%	$289.35	—	COM	037833100
TOTL	SSGA ACTIVE ETF TR	195,822	$7.729M	3.9%	$39.47	—	ST STR TOTAL ETF	78467V848
BAC	BANK OF AMER CORP	131,295	$7.481M	3.7%	$56.98	—	COM	060505104
VB	VANGUARD INDEX FDS	24,429	$7.405M	3.7%	$303.12	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	19,982	$7.06M	3.5%	$353.34	—	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	116,148	$6.933M	3.5%	$59.69	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	82,236	$6.626M	3.3%	$80.57	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,048	$5.528M	2.8%	$500.39	—	CL B NEW	084670702
PWV	INVESCO EXCHANGE TRADED FD T	60,314	$4.57M	2.3%	$75.77	—	LARGE CAP VALUE	46137V738
QQQ	INVESCO QQQ TR	5,929	$4.366M	2.2%	$736.45	—	UNIT SER 1	46090E103
MOAT	VANECK ETF TRUST	33,493	$3.482M	1.7%	$103.96	—	MRNGSTR WDE MOAT	92189F643
MSFT	MICROSOFT CORP	9,253	$3.451M	1.7%	$373.01	—	COM	594918104
QUAL	ISHARES TR	15,236	$3.343M	1.7%	$219.43	—	MSCI USA QLT FCT	46432F339
ARKK	ARK ETF TR	39,945	$3.228M	1.6%	$80.82	—	INNOVATION ETF	00214Q104
SGOV	ISHARES TR	30,073	$3.027M	1.5%	$100.67	—	0-3 MTH TREASURY	46436E718
DYNF	BLACKROCK ETF TRUST	40,205	$2.734M	1.4%	$68.01	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	33,011	$2.527M	1.3%	$76.55	—	EAFE VALUE ETF	464288877
GS	GOLDMAN SACHS GROUP INC	2,327	$2.354M	1.2%	$1011.58	—	COM	38141G104
NVDA	NVIDIA CORPORATION	11,311	$2.263M	1.1%	$200.10	—	COM	67066G104
IWP	ISHARES TR	14,577	$2.134M	1.1%	$146.41	—	RUS MD CP GR ETF	464287481
WINN	HARBOR ETF TRUST	63,445	$2.06M	1.0%	$32.47	—	LONG TERM GROWER	41151J406
AIG	AMERICAN INTL GROUP INC	25,760	$1.92M	1.0%	$74.53	—	COM NEW	026874784
AMZN	AMAZON COM INC	8,037	$1.916M	1.0%	$238.34	—	COM	023135106
AXP	AMERICAN EXPRESS CO	5,594	$1.892M	0.9%	$338.23	—	COM	025816109
IGSB	ISHARES TR	35,045	$1.837M	0.9%	$52.41	—	ISHS 1-5YR INVS	464288646
CGXU	CAPITAL GROUP INTL FOCUS EQT	49,219	$1.704M	0.9%	$34.62	—	SHS CREAT UNIT	14019W109
EEMV	ISHARES INC	22,113	$1.665M	0.8%	$75.28	—	MSCI EMERG MRKT	464286533
—	BLACKROCK CORPOR HI YLD FD I	183,149	$1.568M	0.8%	$8.56	—	COM	09255P107
BX	BLACKSTONE INC	12,484	$1.469M	0.7%	$117.67	—	COM	09260D107
GOOGL	ALPHABET INC	4,023	$1.438M	0.7%	$357.33	—	CAP STK CL A	02079K305
JEF	JEFFERIES FINANCIAL GROUP IN	25,657	$1.282M	0.6%	$49.98	—	COM	47233W109
VSNT	VERSANT MEDIA GROUP INC	34,683	$1.249M	0.6%	$36.01	—	COM CL A	925283103
IAU	ISHARES GOLD TR	16,164	$1.221M	0.6%	$75.51	—	ISHARES NEW	464285204
MBB	ISHARES TR	12,551	$1.186M	0.6%	$94.52	—	MBS ETF	464288588
ATKR	ATKORE INC	14,811	$1.126M	0.6%	$76.04	—	COM	047649108
META	META PLATFORMS INC	1,963	$1.106M	0.6%	$563.25	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO	3,234	$1.058M	0.5%	$327.29	—	COM	46625H100
VOO	VANGUARD INDEX FDS	1,334	$916K	0.5%	$686.84	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	37,580	$905K	0.5%	$24.08	—	COM	717081103
TSLA	TESLA INC	2,074	$872K	0.4%	$420.60	—	COM	88160R101
JAAA	JANUS DETROIT STR TR	17,276	$872K	0.4%	$50.49	—	HENDRSON AAA CL	47103U845
ASND	ASCENDIS PHARMA A/S	3,087	$823K	0.4%	$266.72	—	ORD SHS	K08588103
IWB	ISHARES TR	1,890	$774K	0.4%	$409.50	—	RUS 1000 ETF	464287622
JEPI	J P MORGAN EXCHANGE TRADED F	13,100	$740K	0.4%	$56.48	—	EQUITY PREMIUM	46641Q332
IWF	ISHARES TR	5,955	$739K	0.4%	$124.16	—	RUS 1000 GRW ETF	464287614
IBDY	ISHARES TR	28,368	$730K	0.4%	$25.74	—	IBONDS DEC 2033	46436E130
ARKB	ARK 21SHARES BITCOIN ETF	36,020	$701K	0.4%	$19.46	—	SHS BEN INT	040919102
MU	MICRON TECHNOLOGY INC	586	$677K	0.3%	$1155.16	—	COM	595112103
EFA	ISHARES TR	6,210	$645K	0.3%	$103.88	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	5,784	$638K	0.3%	$110.31	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	2,594	$629K	0.3%	$242.45	—	RUS 1000 VAL ETF	464287598
ACN	ACCENTURE PLC IRELAND	5,000	$622K	0.3%	$124.44	—	SHS CLASS A	G1151C101
ACM	AECOM	8,756	$611K	0.3%	$69.80	—	COM	00766T100
SPY	STATE STR SPDR S&P 500 ETF T	810	$605K	0.3%	$746.82	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	7,022	$605K	0.3%	$86.14	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	2,359	$599K	0.3%	$253.96	—	COM	478160104
RY	ROYAL BK CDA	2,892	$599K	0.3%	$206.96	—	COM	780087102
MRK	MERCK & CO INC	4,482	$576K	0.3%	$128.50	—	COM	58933Y105
JPST	J P MORGAN EXCHANGE TRADED F	10,742	$543K	0.3%	$50.57	—	ULTRA SHRT ETF	46641Q837
LLY	ELI LILLY & CO	438	$525K	0.3%	$1199.43	—	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	1,844	$519K	0.3%	$281.25	—	COM	459200101
PANW	PALO ALTO NETWORKS INC	1,459	$498K	0.2%	$341.02	—	COM	697435105
XLK	SELECT SECTOR SPDR TR	2,600	$495K	0.2%	$190.55	—	ST STR TECHN ETF	81369Y803
WMT	WALMART INC	4,291	$486K	0.2%	$113.26	—	COM	931142103
CSCO	CISCO SYS INC	3,804	$447K	0.2%	$117.46	—	COM	17275R102
HD	HOME DEPOT INC	1,171	$413K	0.2%	$352.76	—	COM	437076102
VTV	VANGUARD INDEX FDS	1,834	$400K	0.2%	$217.93	—	VALUE ETF	922908744
JANH	INNOVATOR ETFS TRUST	15,213	$376K	0.2%	$24.72	—	INNOV PRM INC 20	45783Y657
IYW	ISHARES TR	1,480	$373K	0.2%	$252.26	—	U.S. TECH ETF	464287721
RSP	INVESCO EXCHANGE TRADED FD T	1,728	$368K	0.2%	$212.74	—	S&P500 EQL WGT	46137V357
PTF	INVESCO EXCHANGE TRADED FD T	2,674	$365K	0.2%	$136.32	—	DORSEY WRGT TECH	46137V811
BND	VANGUARD BD INDEX FDS	4,934	$362K	0.2%	$73.42	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	1,450	$343K	0.2%	$236.62	—	DIV APP ETF	921908844
EEM	ISHARES TR	4,922	$337K	0.2%	$68.41	—	MSCI EMG MKT ETF	464287234
BOND	PIMCO ETF TR	3,629	$335K	0.2%	$92.21	—	ACTIVE BD ETF	72201R775
CORZ	CORE SCIENTIFIC INC NEW	12,680	$324K	0.2%	$25.59	—	COM	21874A106
LQD	ISHARES TR	2,892	$315K	0.2%	$109.06	—	IBOXX INV CP ETF	464287242
UNH	UNITEDHEALTH GROUP INC	757	$314K	0.2%	$415.42	—	COM	91324P102
ACII	INNOVATOR ETFS TRUST	12,256	$312K	0.2%	$25.45	—	INDE AUT INC ETF	45784N585
AVGO	BROADCOM INC	801	$303K	0.2%	$377.70	—	COM	11135F101
CMF	ISHARES TR	5,202	$300K	0.2%	$57.64	—	CALIF MUN BD ETF	464288356
COST	COSTCO WHOLESALE CORPORATION	318	$298K	0.1%	$936.13	—	COM	22160K105
VTEB	VANGUARD MUN BD FDS	5,827	$295K	0.1%	$50.58	—	TAX EXEMPT BD	922907746
PM	PHILIP MORRIS INTL INC	1,539	$278K	0.1%	$180.91	—	COM	718172109
KO	COCA COLA CO	3,398	$276K	0.1%	$81.27	—	COM	191216100
MPC	MARATHON PETE CORP	1,043	$267K	0.1%	$255.55	—	COM	56585A102
ABBV	ABBVIE INC	1,056	$266K	0.1%	$251.64	—	COM	00287Y109
CGMS	CAPITAL GRP FIXED INCM ETF T	9,524	$260K	0.1%	$27.33	—	US MULTI-SECTOR	14020Y300
AMGN	AMGEN INC	713	$258K	0.1%	$362.14	—	COM	031162100
CB	CHUBB LIMITED	757	$258K	0.1%	$340.83	—	COM	H1467J104
INTC	INTEL CORP	1,798	$251K	0.1%	$139.63	—	COM	458140100
IBDZ	ISHARES TR	9,453	$246K	0.1%	$26.05	—	IBONDS DEC 2034	46438G653
V	VISA INC	713	$245K	0.1%	$343.27	—	COM CL A	92826C839
SPCX	SPACE EXPLORATION TECHN CORP	1,378	$235K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
FBND	FIDELITY MERRIMACK STR TR	5,115	$233K	0.1%	$45.49	—	TOTAL BD ETF	316188309
C	CITIGROUP INC	1,596	$223K	0.1%	$139.93	—	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	3,061	$221K	0.1%	$72.16	—	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	5,207	$220K	0.1%	$42.34	—	COM	92343V104
FLOT	ISHARES TR	4,317	$220K	0.1%	$51.05	—	FLTG RATE NT ETF	46429B655
BITW	BITWISE 10 CRYPTO INDEX ETF	5,821	$219K	0.1%	$37.58	—	UNIT BENEFICIAL	091749101
EWL	ISHARES INC	3,470	$218K	0.1%	$62.85	—	MSCI SWITZERLAND	464286749
CRWV	COREWEAVE INC	2,146	$214K	0.1%	$99.54	—	COM CL A	21873S108
TIP	ISHARES TR	1,878	$206K	0.1%	$109.44	—	TIPS BD ETF	464287176
STUB	STUBHUB HLDGS INC	14,250	$183K	0.1%	$12.87	—	CL A	86384P109
BTG	B2GOLD CORP	22,500	$84,380	0.0%	$3.75	—	COM	11777Q209