3M CO COM 88579Y101 5930604 37043 SH SOLE 0 0 37043 ABBOTT LABS COM 002824100 5193714 41454 SH SOLE 0 0 41454 ABBVIE INC COM 00287Y109 6591761 28849 SH SOLE 0 0 28849 ADOBE INC COM 00724F101 3434802 9814 SH SOLE 0 0 9814 ADVANCED MICRO DEVICES INC COM 007903107 3792774 17710 SH SOLE 0 0 17710 AIR PRODS & CHEMS INC COM 009158106 2996941 12132 SH SOLE 0 0 12132 ALBEMARLE CORP COM 012653101 3117479 22041 SH SOLE 0 0 22041 ALPHABET INC CAP STK CL A 02079K305 4956447 15835 SH SOLE 0 0 15835 ALPHABET INC CAP STK CL C 02079K107 4231681 13485 SH SOLE 0 0 13485 AMAZON COM INC COM 023135106 5072039 21974 SH SOLE 0 0 21974 AMGEN INC COM 031162100 5792689 17698 SH SOLE 0 0 17698 AMPHENOL CORP NEW CL A 032095101 4173799 30885 SH SOLE 0 0 30885 ANALOG DEVICES INC COM 032654105 4355822 16061 SH SOLE 0 0 16061 APPLE INC COM 037833100 7216771 26546 SH SOLE 0 0 26546 APPLOVIN CORP COM CL A 03831W108 1343597 1994 SH SOLE 0 0 1994 AST SPACEMOBILE INC COM CL A 00217D100 1250108 17212 SH SOLE 0 0 17212 ASTERA LABS INC COM 04626A103 1084834 6521 SH SOLE 0 0 6521 ASTRAZENECA PLC SPONSORED ADR 046353108 6368999 69281 SH SOLE 0 0 69281 AUTOMATIC DATA PROCESSING IN COM 053015103 4742232 18436 SH SOLE 0 0 18436 BANK NEW YORK MELLON CORP COM 064058100 5491499 47304 SH SOLE 0 0 47304 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5446213 10835 SH SOLE 0 0 10835 BLUEROCK PVT REAL ESTATE FD COM 09631P102 3848985 256599 SH SOLE 0 0 256599 BROADCOM INC COM 11135F101 10404638 30063 SH SOLE 0 0 30063 CATERPILLAR INC COM 149123101 3800992 6635 SH SOLE 0 0 6635 CHEVRON CORP NEW COM 166764100 5240246 34383 SH SOLE 0 0 34383 CIENA CORP COM NEW 171779309 1554300 6646 SH SOLE 0 0 6646 CION INVT CORP COM 17259U204 2210909 228636 SH SOLE 0 0 228636 CITIGROUP INC COM NEW 172967424 6857619 58768 SH SOLE 0 0 58768 COHERENT CORP COM 19247G107 1225360 6639 SH SOLE 0 0 6639 CONOCOPHILLIPS COM 20825C104 4986979 53274 SH SOLE 0 0 53274 CORNING INC COM 219350105 4115145 46998 SH SOLE 0 0 46998 CURTISS WRIGHT CORP COM 231561101 220508 400 SH SOLE 0 0 400 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6484534 93075 SH SOLE 0 0 93075 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 847965 19924 SH SOLE 0 0 19924 ECHOSTAR CORP CL A 278768106 325339 2993 SH SOLE 0 0 2993 EDISON INTL COM 281020107 5523173 92022 SH SOLE 0 0 92022 ELANCO ANIMAL HEALTH INC COM 28414H103 315372 13936 SH SOLE 0 0 13936 ELEVANCE HEALTH INC FORMERLY COM 036752103 4343806 12391 SH SOLE 0 0 12391 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 526317 12812 SH SOLE 0 0 12812 EXACT SCIENCES CORP COM 30063P105 1064247 10479 SH SOLE 0 0 10479 EXXON MOBIL CORP COM 30231G102 5892238 48963 SH SOLE 0 0 48963 FIRST SOLAR INC COM 336433107 3822056 14631 SH SOLE 0 0 14631 FRANCO NEV CORP COM 351858105 236921 1143 SH SOLE 0 0 1143 GENERAL DYNAMICS CORP COM 369550108 3322028 9868 SH SOLE 0 0 9868 GENUINE PARTS CO COM 372460105 4915279 39975 SH SOLE 0 0 39975 INSMED INC COM PAR $.01 457669307 913362 5248 SH SOLE 0 0 5248 INTEL CORP COM 458140100 4235493 114783 SH SOLE 0 0 114783 INTERNATIONAL BUSINESS MACHS COM 459200101 276269 933 SH SOLE 0 0 933 INTERNATIONAL PAPER CO COM 460146103 4869939 123634 SH SOLE 0 0 123634 INTUIT COM 461202103 3011448 4546 SH SOLE 0 0 4546 INVESCO QQQ TR UNIT SER 1 46090E103 29872702 48628 SH SOLE 0 0 48628 IQVIA HLDGS INC COM 46266C105 4789286 21247 SH SOLE 0 0 21247 ISHARES GOLD TR ISHARES NEW 464285204 389697 4801 SH SOLE 0 0 4801 ISHARES TR 7-10 YR TRSY BD 464287440 263286 2738 SH SOLE 0 0 2738 ISHARES TR U.S. BAS MTL ETF 464287838 215852 1402 SH SOLE 0 0 1402 ISHARES TR US HLTHCARE ETF 464287762 56063404 861189 SH SOLE 0 0 861189 ISHARES TR U.S. TECH ETF 464287721 56697339 283941 SH SOLE 0 0 283941 ISHARES TR IBOXX INV CP ETF 464287242 8594710 77999 SH SOLE 0 0 77999 ISHARES TR US TELECOM ETF 464287713 59276828 1748579 SH SOLE 0 0 1748579 ISHARES TR IBOXX HI YD ETF 464288513 8785364 108959 SH SOLE 0 0 108959 ISHARES TR S&P 500 GRWT ETF 464287309 28878148 234286 SH SOLE 0 0 234286 ISHARES TR RUS MID CAP ETF 464287499 277065 2878 SH SOLE 0 0 2878 ISHARES TR MSCI EMG MKT ETF 464287234 26614117 486458 SH SOLE 0 0 486458 ISHARES TR RUSSELL 2000 ETF 464287655 2505909 10180 SH SOLE 0 0 10180 ISHARES TR U.S. UTILITS ETF 464287697 55445862 511682 SH SOLE 0 0 511682 ISHARES TR ISHS 1-5YR INVS 464288646 5697870 107751 SH SOLE 0 0 107751 ISHARES TR MSCI EAFE ETF 464287465 26204570 272879 SH SOLE 0 0 272879 ISHARES TR CORE S&P500 ETF 464287200 225345 329 SH SOLE 0 0 329 JPMORGAN CHASE & CO. COM 46625H100 6890901 21386 SH SOLE 0 0 21386 KIMBERLY-CLARK CORP COM 494368103 4419889 43809 SH SOLE 0 0 43809 KLA CORP COM NEW 482480100 3861524 3178 SH SOLE 0 0 3178 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 240711 3171 SH SOLE 0 0 3171 LAM RESEARCH CORP COM NEW 512807306 4843880 28297 SH SOLE 0 0 28297 LUMENTUM HLDGS INC COM 55024U109 1580145 4287 SH SOLE 0 0 4287 MASTERCARD INCORPORATED CL A 57636Q104 3321336 5818 SH SOLE 0 0 5818 MCDONALDS CORP COM 580135101 5207790 17040 SH SOLE 0 0 17040 MERCK & CO INC COM 58933Y105 6344378 60273 SH SOLE 0 0 60273 META PLATFORMS INC CL A 30303M102 209919 318 SH SOLE 0 0 318 METLIFE INC COM 59156R108 5223590 66172 SH SOLE 0 0 66172 MICRON TECHNOLOGY INC COM 595112103 4836558 16946 SH SOLE 0 0 16946 MICROSOFT CORP COM 594918104 10511939 21736 SH SOLE 0 0 21736 MONGODB INC CL A 60937P106 1269143 3024 SH SOLE 0 0 3024 MONOLITHIC PWR SYS INC COM 609839105 3609126 3982 SH SOLE 0 0 3982 MP MATERIALS CORP COM CL A 553368101 1180602 23369 SH SOLE 0 0 23369 NEWMONT CORP COM 651639106 4562580 45694 SH SOLE 0 0 45694 NVIDIA CORPORATION COM 67066G104 691170 3706 SH SOLE 0 0 3706 OMNICOM GROUP INC COM 681919106 5320406 65887 SH SOLE 0 0 65887 PALANTIR TECHNOLOGIES INC CL A 69608A108 4264223 23990 SH SOLE 0 0 23990 PEPSICO INC COM 713448108 280151 1952 SH SOLE 0 0 1952 PHILIP MORRIS INTL INC COM 718172109 212049 1322 SH SOLE 0 0 1322 PHILLIPS 66 COM 718546104 5521726 42791 SH SOLE 0 0 42791 PROCTER AND GAMBLE CO COM 742718109 4739264 33070 SH SOLE 0 0 33070 PROSHARES TR PSHS ULT S&P 500 74347R107 43389783 749133 SH SOLE 0 0 749133 QUALCOMM INC COM 747525103 8622481 50409 SH SOLE 0 0 50409 ROBINHOOD MKTS INC COM CL A 770700102 1004780 8884 SH SOLE 0 0 8884 ROIVANT SCIENCES LTD SHS G76279101 320618 14775 SH SOLE 0 0 14775 ROYAL GOLD INC COM 780287108 383673 1726 SH SOLE 0 0 1726 RTX CORPORATION COM 75513E101 11176290 60939 SH SOLE 0 0 60939 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5274801 161063 SH SOLE 0 0 161063 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7267528 277069 SH SOLE 0 0 277069 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 308716 9464 SH SOLE 0 0 9464 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30644954 1274748 SH SOLE 0 0 1274748 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6723705 245122 SH SOLE 0 0 245122 SCHWAB STRATEGIC TR US TIPS ETF 808524870 909806 34345 SH SOLE 0 0 34345 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37844537 1406337 SH SOLE 0 0 1406337 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2751371 112900 SH SOLE 0 0 112900 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 636471 21166 SH SOLE 0 0 21166 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3029290 11000 SH SOLE 0 0 11000 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 219122 1522 SH SOLE 0 0 1522 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 4253841 105424 SH SOLE 0 0 105424 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 25519309 570774 SH SOLE 0 0 570774 SOFI TECHNOLOGIES INC COM 83406F102 1201662 45900 SH SOLE 0 0 45900 SPDR GOLD TR GOLD SHS 78463V107 75833522 191349 SH SOLE 0 0 191349 SPDR S&P 500 ETF TR TR UNIT 78462F103 47869131 70198 SH SOLE 0 0 70198 SPDR SERIES TRUST STATE STREET SPD 78464A847 6186120 106823 SH SOLE 0 0 106823 SPDR SERIES TRUST STATE STREET SPD 78468R663 2372590 25964 SH SOLE 0 0 25964 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5872978 19326 SH SOLE 0 0 19326 TE CONNECTIVITY PLC ORD SHS G87052109 2861166 12576 SH SOLE 0 0 12576 TERADYNE INC COM 880770102 4165218 21519 SH SOLE 0 0 21519 TESLA INC COM 88160R101 1022663 2274 SH SOLE 0 0 2274 TEXAS INSTRS INC COM 882508104 4989519 28760 SH SOLE 0 0 28760 TRANE TECHNOLOGIES PLC SHS G8994E103 227293 584 SH SOLE 0 0 584 UNILEVER PLC SPON ADR NEW 904767803 5112710 78176 SH SOLE 0 0 78176 UNITED PARCEL SERVICE INC CL B 911312106 5356303 54000 SH SOLE 0 0 54000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28789898 388685 SH SOLE 0 0 388685 VANGUARD BD INDEX FDS INTERMED TERM 921937819 38058751 488685 SH SOLE 0 0 488685 VANGUARD INDEX FDS TOTAL STK MKT 922908769 587335 1752 SH SOLE 0 0 1752 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 433347 691 SH SOLE 0 0 691 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 361633 4318 SH SOLE 0 0 4318 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 797582 3629 SH SOLE 0 0 3629 VEEVA SYS INC CL A COM 922475108 3150445 14113 SH SOLE 0 0 14113 VERTIV HOLDINGS CO COM CL A 92537N108 956669 5905 SH SOLE 0 0 5905 WALMART INC COM 931142103 6494800 58296 SH SOLE 0 0 58296 WARNER BROS DISCOVERY INC COM SER A 934423104 5445625 188953 SH SOLE 0 0 188953 WASTE MGMT INC DEL COM 94106L109 5420717 24672 SH SOLE 0 0 24672 WESTERN DIGITAL CORP COM 958102105 4613907 26783 SH SOLE 0 0 26783 WORKDAY INC CL A 98138H101 2528175 11771 SH SOLE 0 0 11771 ZIONS BANCORPORATION N A COM 989701107 234393 4004 SH SOLE 0 0 4004