| ABBOTT LABS | COM | $410K | 0.1% | 3,089 SH | |
| ABBVIE INC | COM | $616K | 0.2% | 2,938 SH | |
| ALLSTATE CORP | COM | $207K | 0.1% | 998 SH | |
| ALPHABET INC | CAP STK CL A | $1.0M | 0.4% | 6,743 SH | |
| ALPHABET INC | CAP STK CL C | $2.0M | 0.7% | 12,965 SH | |
| ALTRIA GROUP INC | COM | $451K | 0.2% | 7,517 SH | |
| AMAZON COM INC | COM | $2.8M | 1.0% | 14,462 SH | |
| AMGEN INC | COM | $383K | 0.1% | 1,231 SH | |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | $204K | 0.1% | 2,034 SH | |
| APPLE INC | COM | $18.1M | 6.3% | 81,640 SH | |
| AT&T INC | COM | $389K | 0.1% | 13,762 SH | |
| BANK AMERICA CORP | COM | $325K | 0.1% | 7,799 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.5M | 2.6% | 14,007 SH | |
| BOEING CO | COM | $450K | 0.2% | 2,638 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $1.3M | 0.4% | 41,004 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $522K | 0.2% | 16,884 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $3.1M | 1.1% | 87,581 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $2.2M | 0.7% | 75,987 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $7.9M | 2.7% | 229,879 SH | |
| CAPITAL GROUP INTERNATIONAL | SHS | $223K | 0.1% | 7,616 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $2.8M | 1.0% | 115,076 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $2.1M | 0.7% | 93,592 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $1.6M | 0.6% | 63,565 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.2M | 0.4% | 44,162 SH | |
| CENCORA INC | COM | $351K | 0.1% | 1,262 SH | |
| CHEVRON CORP NEW | COM | $30.3M | 10.5% | 181,321 SH | |
| CIVITAS RESOURCES INC | COM NEW | $9.4M | 3.2% | 268,151 SH | |
| COCA COLA CO | COM | $342K | 0.1% | 4,769 SH | |
| COSTCO WHSL CORP NEW | COM | $1.3M | 0.4% | 1,341 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $4.3M | 1.5% | 102,787 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $501K | 0.2% | 19,350 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.3M | 0.8% | 57,456 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.7M | 0.9% | 85,641 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.1M | 0.4% | 42,369 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $599K | 0.2% | 12,602 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $3.5M | 1.2% | 57,260 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $2.7M | 0.9% | 86,999 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $422K | 0.1% | 17,746 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.7M | 1.3% | 61,685 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $808K | 0.3% | 28,694 SH | |
| DISNEY WALT CO | COM | $324K | 0.1% | 3,283 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.3M | 0.4% | 11,339 SH | |
| EA SERIES TRUST | ALPHA ARCHITECT | $3.6M | 1.2% | 40,937 SH | |
| EA SERIES TRUST | STRIVE ENHANCED | $779K | 0.3% | 38,356 SH | |
| ECHOSTAR CORP | CL A | $7.5M | 2.6% | 292,251 SH | |
| ECOLAB INC | COM | $751K | 0.3% | 2,962 SH | |
| ELI LILLY & CO | COM | $205K | 0.1% | 249 SH | |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | $205K | 0.1% | 4,786 SH | |
| EXXON MOBIL CORP | COM | $1.5M | 0.5% | 12,613 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $2.3M | 0.8% | 57,968 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $2.3M | 0.8% | 78,637 SH | |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $237K | 0.1% | 10,686 SH | |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $270K | 0.1% | 6,906 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $289K | 0.1% | 4,021 SH | |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $211K | 0.1% | 4,348 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $13.5M | 4.7% | 230,736 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $678K | 0.2% | 7,561 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $2.2M | 0.8% | 73,076 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $1.3M | 0.5% | 30,201 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $1.6M | 0.6% | 64,891 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $5.6M | 1.9% | 125,955 SH | |
| GENERAL DYNAMICS CORP | COM | $277K | 0.1% | 1,015 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $2.5M | 0.9% | 82,150 SH | |
| GRANITESHARES GOLD TR | SHS BEN INT | $370K | 0.1% | 12,000 SH | |
| HOME DEPOT INC | COM | $624K | 0.2% | 1,704 SH | |
| HONEYWELL INTL INC | COM | $711K | 0.2% | 3,360 SH | |
| INTEL CORP | COM | $315K | 0.1% | 13,893 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $896K | 0.3% | 3,604 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $233K | 0.1% | 498 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 0.4% | 18,991 SH | |
| ISHARES TR | CORE S&P500 ETF | $43.7M | 15.2% | 77,849 SH | |
| ISHARES TR | MSCI USA MIN VOL | $808K | 0.3% | 8,629 SH | |
| ISHARES TR | S&P 100 ETF | $258K | 0.1% | 952 SH | |
| ISHARES TR | S&P 500 VAL ETF | $2.2M | 0.8% | 11,789 SH | |
| JANUS DETROIT STR TR | HENDERSON SECURI | $317K | 0.1% | 6,059 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $1.0M | 0.4% | 20,710 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.8M | 0.6% | 35,605 SH | |
| JOHNSON & JOHNSON | COM | $455K | 0.2% | 2,744 SH | |
| JPMORGAN CHASE & CO. | COM | $735K | 0.3% | 2,998 SH | |
| KRANESHARES TRUST | HEDGEYE HEDGED E | $5.7M | 2.0% | 224,007 SH | |
| KROGER CO | COM | $233K | 0.1% | 3,448 SH | |
| LAM RESEARCH CORP | COM NEW | $250K | 0.1% | 3,444 SH | |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $1.0M | 0.4% | 33,269 SH | |
| MASTERCARD INCORPORATED | CL A | $314K | 0.1% | 572 SH | |
| META PLATFORMS INC | CL A | $611K | 0.2% | 1,060 SH | |
| MICROSOFT CORP | COM | $4.1M | 1.4% | 10,862 SH | |
| NORTHROP GRUMMAN CORP | COM | $364K | 0.1% | 711 SH | |
| NVIDIA CORPORATION | COM | $2.0M | 0.7% | 18,600 SH | |
| ORACLE CORP | COM | $478K | 0.2% | 3,419 SH | |
| PACER FDS TR | US LRG CP CASH | $2.9M | 1.0% | 93,741 SH | |
| PALO ALTO NETWORKS INC | COM | $463K | 0.2% | 2,712 SH | |
| PEPSICO INC | COM | $216K | 0.1% | 1,441 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $4.5M | 1.6% | 172,023 SH | |
| PROCTER AND GAMBLE CO | COM | $241K | 0.1% | 1,413 SH | |
| QUALCOMM INC | COM | $249K | 0.1% | 1,619 SH | |
| ROCKWELL AUTOMATION INC | COM | $763K | 0.3% | 2,952 SH | |
| RTX CORPORATION | COM | $488K | 0.2% | 3,686 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $206K | 0.1% | 996 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | $984K | 0.3% | 31,679 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | $557K | 0.2% | 20,580 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $3.5M | 1.2% | 118,805 SH | |
| SPDR GOLD TR | GOLD SHS | $551K | 0.2% | 1,913 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $494K | 0.2% | 883 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $404K | 0.1% | 14,237 SH | |
| STARBUCKS CORP | COM | $220K | 0.1% | 2,238 SH | |
| TELEFLEX INCORPORATED | COM | $237K | 0.1% | 1,717 SH | |
| TESLA INC | COM | $606K | 0.2% | 2,338 SH | |
| TIDAL TR II | RETURN STACKED B | $2.6M | 0.9% | 124,948 SH | |
| UNION PAC CORP | COM | $1.3M | 0.4% | 5,425 SH | |
| UNITEDHEALTH GROUP INC | COM | $793K | 0.3% | 1,513 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $269K | 0.1% | 5,850 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $230K | 0.1% | 3,135 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $389K | 0.1% | 1,049 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $201K | 0.1% | 776 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $858K | 0.3% | 1,670 SH | |
| VERIZON COMMUNICATIONS INC | COM | $996K | 0.3% | 21,953 SH | |
| VISA INC | COM CL A | $625K | 0.2% | 1,784 SH | |
| WALMART INC | COM | $392K | 0.1% | 4,460 SH | |
| WASTE MGMT INC DEL | COM | $288K | 0.1% | 1,243 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $19.5M | 6.8% | 246,056 SH | |