J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q83776975415282SHSOLE0015282SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q10310496846958SHSOLE006958SPDR GOLD TRGOLD SHS78463V1071200636231526SHSOLE0031526SPDR SERIES TRUSTST STR AGGRE ETF78464A64990298637068SHSOLE0037068SPDR SERIES TRUSTST STR P500ETF78464A854268331829894SHSOLE0029894SPDR SERIES TRUSTST SHOR CORP ETF78464A47431466410634SHSOLE0010634SPDR SERIES TRUSTST LON TREAS ETF78464A664146105161260SHSOLE0061260INVESCO DB MULTI-SECTOR COMMOIL FD46140H4033219818135571SHSOLE00135571INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E115473718358614SHSOLE0058614ISHARES TRBROAD USD HIGH46435U85341835311712SHSOLE0011712ISHARES TRCORE US AGGBD ET464287226194081220529SHSOLE0020529ISHARES TRMBS ETF4642885887692088583SHSOLE008583ISHARES TREAFE SML CP ETF464288273358723442493SHSOLE0042493ISHARES TREAFE VALUE ETF464288877470519059454SHSOLE0059454ISHARES INCMSCI JAPAN ETF46434G8225604925751SHSOLE005751SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308102013812657SHSOLE0012657SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506100066716271SHSOLE0016271SELECT SECTOR SPDR TRST STR FINL ETF81369Y605327747861376SHSOLE0061376SELECT SECTOR SPDR TRST STR UTIL ETF81369Y88664790216428SHSOLE0016428SPDR SERIES TRUSTST INTER ETF78464A672272535499903SHSOLE0099903DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500331544742824SHSOLE0042824VANGUARD WORLD FDCOMM SRVC ETF92204A884406947821352SHSOLE0021352VANGUARD WORLD FDCONSUM DIS ETF92204A1084806481318SHSOLE001318VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444309241847SHSOLE001847VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438588446439119621SHSOLE00119621VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858145469624527SHSOLE0024527VANGUARD WORLD FDHEALTH CAR ETF92204A5045923341874SHSOLE001874VANGUARD WORLD FDINF TECH ETF92204A702146543811661SHSOLE0011661VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705962527614SHSOLE007614VANGUARD INDEX FDSMRNGSTR MID CAP922908629615292078461SHSOLE0078461VANGUARD INDEX FDSMRNGSTR MD CP VA92290851211727895998SHSOLE005998VANGUARD INDEX FDSMRNGSTR TTL STK922908769526880314079SHSOLE0014079VANGUARD INDEX FDSMRNGSTR VAL ETF922908744318851814756SHSOLE0014756VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409213372227621SHSOLE0027621WISDOMTREE TRINDIA ERNGS FD97717W422173184042520SHSOLE0042520THE ALGER ETF TRUSTCONCENTRATED EQT0155644043635578948SHSOLE008948AMAZON COM INCCOM02313510621000398429SHSOLE008429AMERICAN EXPRESS COCOM025816109301971993SHSOLE00993APPLE INCCOM037833100560854416841SHSOLE0016841AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604144911915413SHSOLE0015413AMERICAN CENTY ETF TRINTL EQT ETF025072703176761519616SHSOLE0019616AMERICAN CENTY ETF TRAVA MID EQU ETF0250721255439407136SHSOLE007136AMERICAN CENTY ETF TRUS SML CP VALU0250728774320213668SHSOLE003668BERKSHIRE HATHAWAY INC DELCL B NEW08467070216352683284SHSOLE003284BROADCOM INCCOM11135F1019503202706SHSOLE002706CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT14020W10681228716628SHSOLE0016628CATERPILLAR INCCOM1491231018334921028SHSOLE001028CHEVRON CORPORATIONCOM1667641003251111592SHSOLE001592CISCO SYS INCCOM17275R1024791694452SHSOLE004452COSTCO WHOLESALE CORPORATIONCOM22160K105517080568SHSOLE00568CROWDSTRIKE HLDGS INCCL A22788C1057844542963SHSOLE002963DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2034070919826SHSOLE009826ELI LILLY & COCOM532457108505644437SHSOLE00437GE AEROSPACECOM NEW3696043013591341150SHSOLE001150IM GLOBAL PARTNER FUNDSIMGP DBI MAN ETF53700T82736176111121SHSOLE0011121INTERNATIONAL BUSINESS MACHSCOM45920010112760535802SHSOLE005802INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F10068391535436SHSOLE0035436ISHARES TRCORE S&P SCP ETF464287804237076917427SHSOLE0017427BLACKROCK ETF TRUST IIISHA FLEX IN ETF092528603184709936367SHSOLE0036367ISHARES GOLD TRISHARES NEW464285204153935119710SHSOLE0019710ISHARES TRINTERNATIONAL SL46434V26675047516804SHSOLE0016804ISHARES TRTIPS BD ETF4642871769139918785SHSOLE008785ISHARES TRUS INFRASTRUC46435U7134813688747SHSOLE008747ISHARES TRU.S. TECH ETF4642877214092741545SHSOLE001545JOHNSON & JOHNSONCOM4781601042893671093SHSOLE001093JPMORGAN CHASE & COCOM46625H10013024783937SHSOLE003937J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q159325344872476SHSOLE0072476MICROSOFT CORPCOM59491810423012644487SHSOLE004487NETFLIX INC.COM64110L1066250768984SHSOLE008984NVIDIA CORPORATIONCOM67066G104864401137849SHSOLE0037849ORACLE CORPCOM68389X10511609978456SHSOLE008456PALANTIR TECHNOLOGIES INCCL A69608A1087796184168SHSOLE004168PIMCO ETF TRENHAN SHRT MA AC72201R833201056219996SHSOLE0019996QUALCOMM INCCOM74752510313044007088SHSOLE007088ROSS STORES INCCOM7782961033349291435SHSOLE001435SERVICENOW INCCOM81762P1024136973087SHSOLE003087SELECT SECTOR SPDR TRST STR TECHN ETF81369Y8031351066569020SHSOLE0069020TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS8740391006902151513SHSOLE001513TESLA INCCOM88160R1014431581249SHSOLE001249VALERO ENERGY CORPCOM91913Y1005190101339SHSOLE001339VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736167082018542SHSOLE0018542WALMART INCCOM9311421031388188271335824SHSOLE001335824ALPHABET INCCAP STK CL A02079K305353267810267SHSOLE0010267GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT3896371093008604658SHSOLE004658HEALTHEQUITY INCCOM42226A1073071333472SHSOLE003472META PLATFORMS INCCL A30303M10222706583131SHSOLE003131PALO ALTO NETWORKS INCCOM697435105270171680SHSOLE00680VANGUARD INDEX FDSMRNGSTR SML CAP922908751297355110452SHSOLE0010452SELECT SECTOR SPDR TRST STR CARE ETF81369Y209241602114345SHSOLE0014345ABBVIE INCCOM00287Y1097803232983SHSOLE002983EXXONMOBIL HOLDINGS CORPCOM SHS30233Q1089234445674SHSOLE005674SELECT SECTOR SPDR TRST STR SVC ETF81369Y8522467972224SHSOLE002224SPDR INDEX SHS FDSST STR PO EX ETF78463X889158042731476SHSOLE0031476THE CIGNA GROUPCOM1255231003647961342SHSOLE001342VISA INCCOM CL A92826C8397815432175SHSOLE002175BOOKING HOLDINGS INCCOM09857L1083095291900SHSOLE001900BRISTOL-MYERS SQUIBB COCOM1101221084746147606SHSOLE007606DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF25434V864218358046987SHSOLE0046987DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72491690516671SHSOLE0016671ISHARES TRNATIONAL MUN ETF464288414281255827820SHSOLE0027820ISHARES TRRUS MDCP VAL ETF4642874732025321260SHSOLE001260ISHARES TRSHRT NAT MUN ETF464288158220537621096SHSOLE0021096J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654182091836015SHSOLE0036015MCKESSON CORPCOM58155Q103508871596SHSOLE00596NETAPP INCCOM64110D1042182731039SHSOLE001039SELECT SECTOR SPDR TRST STR DISCR ETF81369Y407151204413892SHSOLE0013892ISHARES TRRUS MID CAP ETF464287499333213631226SHSOLE0031226SPDR INDEX SHS FDSST PORT MARK ETF78463X5093366066503SHSOLE006503SPDR SERIES TRUSTST STR P500VAL78464A5085053708267SHSOLE008267ISHARES TRCORE S&P500 ETF46428720022935062995SHSOLE002995SPDR SERIES TRUSTST STR P400MID78464A8474978277897SHSOLE007897VANGUARD BD INDEX FDSSHORT TRM BOND9219378273307364329SHSOLE004329DELL TECHNOLOGIES INCCL C24703L202480389893SHSOLE00893AMERICAN CENTY ETF TRINTL SMCP VLU0250728027267216644SHSOLE006644WISDOMTREE TRUS VALUE FD97717W5476589976433SHSOLE006433APPLIED MATLS INCCOM0382221056612141293SHSOLE001293GOLDMAN SACHS ETF TRACCES TREASURY3814305299084989075SHSOLE009075J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q8523549677601SHSOLE007601MICRON TECHNOLOGY INCCOM595112103340341320SHSOLE00320UNITEDHEALTH GROUP INCCOM91324P1026362751733SHSOLE001733ISHARES TRAGENCY BOND ETF4642881667034846603SHSOLE006603ISHARES TRIBOXX HI YD ETF4642885136799888807SHSOLE008807PARKER-HANNIFIN CORPCOM701094104262741275SHSOLE00275VANGUARD BD INDEX FDSTOTAL BND MRKT921937835345390549236SHSOLE0049236INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4724144513712SHSOLE003712VANGUARD INDEX FDSS&P 500 ETF SHS92290836318923222700SHSOLE002700ISHARES TR20 YR TR BD ETF464287432124485716005SHSOLE0016005ALPHABET INCCAP STK CL C02079K1073958171162SHSOLE001162ISHARES TRRUSSELL 2000 ETF46428765510412543747SHSOLE003747SPDR SERIES TRUSTST TERM HIGH ETF78468R40834881214384SHSOLE0014384STATE STR SPDR S&P 500 ETF TTR UNIT78462F10320873182737SHSOLE002737VANGUARD MUN BD FDSTAX EXEMPT BD9229077463677037764SHSOLE007764ISHARES TR7-10 YR TRSY BD4642874406723267528SHSOLE007528SPDR SERIES TRUSTST STR SP600 SML78468R8533378286391SHSOLE006391INVESCO QQQ TRUNIT SER 146090E10329805334029SHSOLE004029ISHARES INCMSCI EMRG CHN46434G7642388822411SHSOLE002411ISHARES TRMSCI EAFE ETF464287465160364615436SHSOLE0015436DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773134344537081SHSOLE0037081VANECK ETF TRUSTHIGH YLD MUNIETF92189H409241225950224SHSOLE0050224WISDOMTREE TREMER MKT HIGH FD97717W3152188063956SHSOLE003956EMCOR GROUP INCCOM29084Q100501736665SHSOLE00665DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8075463119780SHSOLE009780VANGUARD INDEX FDSMRNGSTR LRG CAP922908637228703650SHSOLE00650VANGUARD INDEX FDSMRNGSTR SML CP V9229086114941732139SHSOLE002139TJX COS INC NEWCOM8725401093797302870SHSOLE002870PIMCO ETF TRMULTISECTOR BD72201R58528578511256SHSOLE0011256MERCK & CO INCCOM58933Y1052184011503SHSOLE001503AMGEN INCCOM031162100270188641SHSOLE00641AT&T INCCOM00206R10225510210455SHSOLE0010455FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1042355642510SHSOLE002510KLA CORPCOM NEW48248010012851736593SHSOLE006593ISHARES TRGLOBAL TECH ETF464287291175314611828SHSOLE0011828STATE STR SPDR DOW JONES INDUT SER 178467X109355985700SHSOLE00700ISHARES TRDOW JONES US ETF4642878468157604400SHSOLE004400ISHARES TRCORE S&P US VLU464287663134265612175SHSOLE0012175GENERAL DYNAMICS CORPCOM369550108215358649SHSOLE00649NOVARTIS AGSPONSORED ADR66987V1092674611876SHSOLE001876BERKSHIRE HATHAWAY INC DELCL A0846701087470051SHSOLE001SHELL PLCSPON ADS7802593052783062928SHSOLE002928NYLIM ACTIVE ETF TRMACKAY MUN INTER45409F82798242142938SHSOLE0042938EVERCORE INCCLASS A29977A105236643919SHSOLE00919NORTHROP GRUMMAN CORPCOM6668071025313451099SHSOLE001099ORIX CORPSPONSORED ADR6863301012451156500SHSOLE006500GENERAL MILLS INCCOM3703341042733608500SHSOLE008500VODAFONE GROUP PLCSPONSORED ADR92857W30816150010000SHSOLE0010000WHIRLPOOL CORPCOM9633201062301007500SHSOLE007500ISHARES TRUS TELECOM ETF4642877133284937977SHSOLE007977SPDR SERIES TRUSTST STR SP600SM C78464A3003319883250SHSOLE003250AMERIPRISE FINL INCCOM03076C106246175500SHSOLE00500ISHARES TREAFE GRWTH ETF4642888855684744744SHSOLE004744SPDR SERIES TRUSTST STR SP DIV78464A7633222562200SHSOLE002200QXO INCCOM NEW82846H40511806910100SHSOLE0010100