3M CO COM 88579Y101 281979 1861 SH SOLE 1861 0 0 ABBOTT LABS COM 002824100 1094848 8459 SH SOLE 8459 0 0 ABBVIE INC COM 00287Y109 1422492 8041 SH SOLE 8041 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 291803 782 SH SOLE 782 0 0 ADOBE INC COM 00724F101 241669 551 SH SOLE 551 0 0 ADVANCED MICRO DEVICES INC COM 007903107 269698 2345 SH SOLE 2345 0 0 AGNICO EAGLE MINES LTD COM 008474108 236290 2641 SH SOLE 2641 0 0 AIRBNB INC COM CL A 009066101 934186 7244 SH SOLE 7244 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 404672 20438 SH SOLE 20438 0 0 ALPHABET INC CAP STK CL A 02079K305 2971622 15493 SH SOLE 15493 0 0 ALPHABET INC CAP STK CL C 02079K107 3131083 16159 SH SOLE 16159 0 0 ALTIMMUNE INC COM NEW 02155H200 140000 20000 SH SOLE 20000 0 0 ALTRIA GROUP INC COM 02209S103 437022 8176 SH SOLE 8176 0 0 AMAZON COM INC COM 023135106 4615511 19605 SH SOLE 19605 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1173540 11842 SH SOLE 11842 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1140067 17227 SH SOLE 17227 0 0 AMERICAN EXPRESS CO COM 025816109 274020 866 SH SOLE 866 0 0 AMGEN INC COM 031162100 17453260 61730 SH SOLE 61730 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 2787204 275688 SH SOLE 275688 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 565673 3382 SH SOLE 3382 0 0 APPLE INC COM 037833100 36471253 158602 SH SOLE 158602 0 0 APPLIED MATLS INC COM 038222105 18779376 107640 SH SOLE 107640 0 0 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1595168 15775 SH SOLE 15775 0 0 ARK ETF TR INNOVATION ETF 00214Q104 453512 7471 SH SOLE 7471 0 0 AT&T INC COM 00206R102 2841039 117744 SH SOLE 117744 0 0 AVERY DENNISON CORP COM 053611109 1579793 8067 SH SOLE 8003 0 0 BANK AMERICA CORP COM 060505104 486595 10333 SH SOLE 10333 0 0 BANK NEW YORK MELLON CORP COM 064058100 26379625 307397 SH SOLE 307397 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3592055 7567 SH SOLE 7567 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1424000 2 SH SOLE 2 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 498320 44295 SH SOLE 44295 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 148786 13040 SH SOLE 13040 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 157614 12951 SH SOLE 12951 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 248642 23129 SH SOLE 23129 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 154346 13880 SH SOLE 13880 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 209986 14150 SH SOLE 14150 0 0 BOEING CO COM 097023105 1143269 6527 SH SOLE 6527 0 0 BORGWARNER INC COM 099724106 14052337 427277 SH SOLE 427277 0 0 BROADCOM INC COM 11135F101 928243 4592 SH SOLE 4592 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 430214 1796 SH SOLE 1796 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 368663 11250 SH SOLE 11250 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 219238 7393 SH SOLE 7393 0 0 CATERPILLAR INC COM 149123101 6839218 17336 SH SOLE 17336 0 0 CHEVRON CORP NEW COM 166764100 326724 2078 SH SOLE 2078 0 0 CISCO SYS INC COM 17275R102 688125 11647 SH SOLE 11647 0 0 CME GROUP INC COM 12572Q105 603038 2545 SH SOLE 2545 0 0 COCA COLA CO COM 191216100 562359 8805 SH SOLE 8805 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3848216 13843 SH SOLE 13843 0 0 COMCAST CORP NEW CL A 20030N101 374807 9804 SH SOLE 9804 0 0 CONAGRA BRANDS INC COM 205887102 200664 7656 SH SOLE 7656 0 0 CONSTELLATION ENERGY CORP COM 21037T109 566500 2060 SH SOLE 2060 0 0 COSTCO WHSL CORP NEW COM 22160K105 1133204 1174 SH SOLE 1174 0 0 CUMMINS INC COM 231021106 443376 1271 SH SOLE 1271 0 0 CVS HEALTH CORP COM 126650100 8802898 157000 SH SOLE 157000 0 0 DATADOG INC CL A COM 23804L103 367484 2585 SH SOLE 2585 0 0 DEERE & CO COM 244199105 8289236 53081 SH SOLE 53081 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 368131 8531 SH SOLE 8531 0 0 DISNEY WALT CO COM 254687106 484160 4272 SH SOLE 4272 0 0 DNP SELECT INCOME FD INC COM 23325P104 1408026 152219 SH SOLE 152219 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 127058 10100 SH SOLE 10100 0 0 DROPBOX INC CL A 26210C104 293088 9159 SH SOLE 9159 0 0 EA SERIES TRUST VAL MOMTM TRND 02072L508 234816 9112 SH SOLE 9112 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 421369 44589 SH SOLE 44589 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 399102 39535 SH SOLE 39535 0 0 ELI LILLY & CO COM 532457108 8424364 10424 SH SOLE 10424 0 0 EXELON CORP COM 30161N101 318600 7828 SH SOLE 7828 0 0 EXXON MOBIL CORP COM 30231G102 885877 8041 SH SOLE 8041 0 0 FEDEX CORP COM 31428X106 709785 2521 SH SOLE 2521 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1821007 20581 SH SOLE 20581 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 367766 18444 SH SOLE 18444 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 277115 2489 SH SOLE 2489 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 333549 2696 SH SOLE 2696 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 301636 4615 SH SOLE 4615 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 521134 4337 SH SOLE 4337 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 208995 5704 SH SOLE 5704 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3711523 76369 SH SOLE 76369 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 242522 8677 SH SOLE 8677 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 296535 6343 SH SOLE 6343 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 241634 8006 SH SOLE 8006 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 317617 7315 SH SOLE 7315 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 231714 6707 SH SOLE 6707 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 229562 10172 SH SOLE 10172 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 55666 45628 SH SOLE 45628 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5805715 117004 SH SOLE 117004 0 0 GE AEROSPACE COM NEW 369604301 1452680 7470 SH SOLE 7470 0 0 GITLAB INC CLASS A COM 37637K108 919074 14192 SH SOLE 14192 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 329145 11184 SH SOLE 11184 0 0 GMS INC COM 36251C103 239553 2810 SH SOLE 2810 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 334883 4173 SH SOLE 4173 0 0 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 253664 9645 SH SOLE 9645 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1953871 34978 SH SOLE 34978 0 0 HOME DEPOT INC COM 437076102 1381444 3251 SH SOLE 3251 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 22200 24000 SH SOLE 24000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 310434 16160 SH SOLE 16160 0 0 INTEL CORP COM 458140100 3859733 190259 SH SOLE 190259 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 380763 35158 SH SOLE 35158 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 584184 1136 SH SOLE 1136 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 329411 5712 SH SOLE 5712 0 0 ISHARES GOLD TR ISHARES NEW 464285204 8190658 158243 SH SOLE 158243 0 0 ISHARES INC MSCI CDA ETF 464286509 251784 6095 SH SOLE 6095 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 567932 8384 SH SOLE 8384 0 0 ISHARES INC CORE MSCI EMKT 46434G103 300903 5744 SH SOLE 5744 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1094053 21596 SH SOLE 21596 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 819619 11444 SH SOLE 11444 0 0 ISHARES SILVER TR ISHARES 46428Q109 12078061 440051 SH SOLE 440051 0 0 ISHARES TR SELECT DIVID ETF 464287168 4237632 31129 SH SOLE 31129 0 0 ISHARES TR EAFE SML CP ETF 464288273 252268 4046 SH SOLE 4046 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 334908 9458 SH SOLE 9458 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 276706 3321 SH SOLE 3321 0 0 ISHARES TR S&P 100 ETF 464287101 968195 3306 SH SOLE 3306 0 0 ISHARES TR U.S. FINLS ETF 464287788 224398 1902 SH SOLE 1902 0 0 ISHARES TR U.S. TECH ETF 464287721 1202800 7655 SH SOLE 7655 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 126216 11330 SH SOLE 11330 0 0 ISHARES TR SP SMCP600VL ETF 464287879 200878 1795 SH SOLE 1795 0 0 ISHARES TR MSCI EAFE ETF 464287465 780489 9857 SH SOLE 9734 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 412285 9537 SH SOLE 9537 0 0 ISHARES TR CORE S&P MCP ETF 464287507 404066 6244 SH SOLE 6244 0 0 ISHARES TR S&P 500 VAL ETF 464287408 302606 1527 SH SOLE 1527 0 0 ISHARES TR US CONSUM DISCRE 464287580 421208 4202 SH SOLE 4202 0 0 ISHARES TR RUS MID CAP ETF 464287499 1407250 15298 SH SOLE 15298 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1836577 24967 SH SOLE 24967 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 224906 2195 SH SOLE 2195 0 0 ISHARES TR CORE S&P TTL STK 464287150 4919071 37311 SH SOLE 37311 0 0 ISHARES TR IBOXX HI YD ETF 464288513 418923 5249 SH SOLE 5249 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1334500 12617 SH SOLE 12617 0 0 ISHARES TR ISHARES BIOTECH 464287556 423854 3063 SH SOLE 3063 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10296921 125175 SH SOLE 125175 0 0 ISHARES TR CORE S&P SCP ETF 464287804 556376 4684 SH SOLE 4684 0 0 ISHARES TR US HLTHCARE ETF 464287762 1650389 26474 SH SOLE 26474 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 371389 5187 SH SOLE 5187 0 0 ISHARES TR CORE MSCI INTL 46435G326 2040985 30349 SH SOLE 30349 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 348689 2647 SH SOLE 2647 0 0 ISHARES TR CORE US AGGBD ET 464287226 293138 3005 SH SOLE 3005 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1729765 22366 SH SOLE 22366 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 752818 3872 SH SOLE 3872 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 224248 1670 SH SOLE 1670 0 0 ISHARES TR CORE S&P500 ETF 464287200 6497125 10786 SH SOLE 10786 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 334877 5445 SH SOLE 5445 0 0 ISHARES TR MSCI ACWI ETF 464288257 4067451 33727 SH SOLE 33727 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 866508 2147 SH SOLE 2147 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 551608 13081 SH SOLE 13081 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1420449 6271 SH SOLE 6271 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 242741 4802 SH SOLE 4802 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 637664 10755 SH SOLE 10755 0 0 JOHNSON & JOHNSON COM 478160104 458783 3001 SH SOLE 3001 0 0 JPMORGAN CHASE & CO. COM 46625H100 1728291 6501 SH SOLE 6501 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 166508 12730 SH SOLE 12730 0 0 KELLANOVA COM 487836108 2982246 36396 SH SOLE 36396 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 81809 19713 SH SOLE 19713 0 0 LAM RESEARCH CORP COM NEW 512807306 281722 3725 SH SOLE 3725 0 0 LENZ THERAPEUTICS INC COM 52635N103 1387737 56252 SH SOLE 56252 0 0 LOWES COS INC COM 548661107 261173 973 SH SOLE 973 0 0 LYFT INC CL A COM 55087P104 224407 16191 SH SOLE 16191 0 0 MASTERCARD INCORPORATED CL A 57636Q104 497257 908 SH SOLE 908 0 0 MCDONALDS CORP COM 580135101 414429 1414 SH SOLE 1414 0 0 MEDTRONIC PLC SHS G5960L103 17321050 187582 SH SOLE 187582 0 0 MERCK & CO INC COM 58933Y105 875682 8941 SH SOLE 8941 0 0 MESABI TR CTF BEN INT 590672101 269817 8164 SH SOLE 8164 0 0 META PLATFORMS INC CL A 30303M102 2899342 4394 SH SOLE 4394 0 0 METLIFE INC COM 59156R108 210008 2415 SH SOLE 2415 0 0 MICROSOFT CORP COM 594918104 10351895 23822 SH SOLE 23822 0 0 MORGAN STANLEY COM NEW 617446448 696368 5096 SH SOLE 5096 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1091724 2331 SH SOLE 2331 0 0 NETFLIX INC COM 64110L106 829022 853 SH SOLE 853 0 0 NEXTERA ENERGY INC COM 65339F101 411676 5576 SH SOLE 5576 0 0 NORFOLK SOUTHN CORP COM 655844108 363404 1399 SH SOLE 1399 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 21760 32000 SH SOLE 32000 0 0 NORTHERN TR CORP COM 665859104 518605 4652 SH SOLE 4652 0 0 NORTHROP GRUMMAN CORP COM 666807102 213873 425 SH SOLE 425 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 269020 10194 SH SOLE 10194 0 0 NUCOR CORP COM 670346105 5096133 41826 SH SOLE 41826 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 165929 14697 SH SOLE 14697 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 227246 28477 SH SOLE 28477 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 151540 12930 SH SOLE 12930 0 0 NVIDIA CORPORATION COM 67066G104 16534759 139628 SH SOLE 139628 0 0 ON SEMICONDUCTOR CORP COM 682189105 7780961 143866 SH SOLE 143866 0 0 ORACLE CORP COM 68389X105 1274041 8049 SH SOLE 8049 0 0 PAN AMERN SILVER CORP COM 697900108 243519 11186 SH SOLE 11186 0 0 PARKER-HANNIFIN CORP COM 701094104 382418 577 SH SOLE 577 0 0 PAYCOR HCM INC COM 70435P102 449375 20233 SH SOLE 20233 0 0 PENTAIR PLC SHS G7S00T104 7102828 69351 SH SOLE 69351 0 0 PEPSICO INC COM 713448108 533250 3449 SH SOLE 3449 0 0 PFIZER INC COM 717081103 376046 14000 SH SOLE 14000 0 0 PHILIP MORRIS INTL INC COM 718172109 245600 1883 SH SOLE 1883 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 402467 10790 SH SOLE 10790 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 275984 48249 SH SOLE 48249 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 237356 17300 SH SOLE 17300 0 0 PINSTRIPES HOLDINGS INC CL A COM 06690B107 95046 217995 SH SOLE 217995 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 29760 24000 SH SOLE 24000 0 0 PRA GROUP INC COM 69354N106 1307583 58636 SH SOLE 58636 0 0 PROCTER AND GAMBLE CO COM 742718109 1970145 11612 SH SOLE 11612 0 0 PROGRESSIVE CORP COM 743315103 290119 1175 SH SOLE 1175 0 0 REALTY INCOME CORP COM 756109104 206024 3679 SH SOLE 3679 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 814751 24350 SH SOLE 24350 0 0 REDDIT INC CL A 75734B100 559669 3095 SH SOLE 3095 0 0 ROBERT HALF INC. COM 770323103 15635970 222789 SH SOLE 222789 0 0 RPM INTL INC COM 749685103 352412 2753 SH SOLE 2753 0 0 RTX CORPORATION COM 75513E101 424110 3392 SH SOLE 3392 0 0 SALESFORCE INC COM 79466L302 273862 789 SH SOLE 789 0 0 SCHLUMBERGER LTD COM STK 806857108 3523743 83008 SH SOLE 83008 0 0 SCHWAB CHARLES CORP COM 808513105 16540066 200589 SH SOLE 200589 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3064537 115208 SH SOLE 115208 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1612369 74647 SH SOLE 74647 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5005351 215099 SH SOLE 215099 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7612551 285649 SH SOLE 285649 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3605952 124515 SH SOLE 124515 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1829205 62303 SH SOLE 62303 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 534435 21602 SH SOLE 21602 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2385587 69007 SH SOLE 69007 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1844421 64830 SH SOLE 64830 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12920907 543352 SH SOLE 543352 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10545395 435041 SH SOLE 435041 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9119031 471024 SH SOLE 471024 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 290376 2877 SH SOLE 2877 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 458692 5076 SH SOLE 5076 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1045844 7088 SH SOLE 7088 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1013766 19719 SH SOLE 19719 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 373813 1616 SH SOLE 1616 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 620734 7994 SH SOLE 7994 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1129447 4963 SH SOLE 4963 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 697304 5010 SH SOLE 5010 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 235629 2945 SH SOLE 2945 0 0 SEMPRA COM 816851109 282678 3441 SH SOLE 3441 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 476183 1065 SH SOLE 1065 0 0 SPDR GOLD TR GOLD SHS 78463V107 6002694 23727 SH SOLE 23727 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10776645 302375 SH SOLE 302375 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 422308 8084 SH SOLE 8084 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1658239 43296 SH SOLE 43296 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9276620 15477 SH SOLE 15477 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215802 365 SH SOLE 365 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 5490476 118355 SH SOLE 118355 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2731449 93929 SH SOLE 93929 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 17839617 252972 SH SOLE 252972 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 263817 2757 SH SOLE 2757 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 240428 5051 SH SOLE 5051 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 6029074 106164 SH SOLE 106164 0 0 SPROUTS FMRS MKT INC COM 85208M102 310060 2065 SH SOLE 2065 0 0 STRYKER CORPORATION COM 863667101 214746 537 SH SOLE 537 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 202438 10250 SH SOLE 10250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 266157 1384 SH SOLE 1384 0 0 TARGET CORP COM 87612E106 283575 1990 SH SOLE 1990 0 0 TESLA INC COM 88160R101 9211497 23194 SH SOLE 23194 0 0 TEXAS INSTRS INC COM 882508104 380793 2036 SH SOLE 2036 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1480111 2536 SH SOLE 2536 0 0 TIDAL ETF TR FUNDSTRAT GRANNY 886364231 2869604 140049 SH SOLE 140049 0 0 TJX COS INC NEW COM 872540109 492206 3941 SH SOLE 3941 0 0 UNION PAC CORP COM 907818108 543187 2135 SH SOLE 2135 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14097406 103541 SH SOLE 103541 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1349560 2483 SH SOLE 2483 0 0 UROGEN PHARMA LTD COM M96088105 210900 20124 SH SOLE 20124 0 0 US BANCORP DEL COM NEW 902973304 632527 12768 SH SOLE 12768 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 330772 8856 SH SOLE 8856 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 321025 3327 SH SOLE 3327 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 208656 2881 SH SOLE 2881 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2493457 9071 SH SOLE 9071 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4007366 22563 SH SOLE 22563 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 450920 1092 SH SOLE 1092 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1881349 20467 SH SOLE 20467 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 582185 2825 SH SOLE 2825 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4489030 8144 SH SOLE 8144 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2381711 9553 SH SOLE 9553 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8191266 27571 SH SOLE 27571 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1797548 14916 SH SOLE 14916 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 220206 3258 SH SOLE 3258 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 307865 5203 SH SOLE 5203 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1126518 25684 SH SOLE 25684 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 231553 2864 SH SOLE 2864 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1658485 8213 SH SOLE 8213 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3084095 61768 SH SOLE 61768 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1194143 1968 SH SOLE 1968 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 558711 2087 SH SOLE 2087 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 201579 1586 SH SOLE 1586 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 284526 1437 SH SOLE 1437 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 413244 1904 SH SOLE 1904 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 572954 2108 SH SOLE 2108 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 516701 3168 SH SOLE 3168 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 897576 7152 SH SOLE 7152 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 329942 8119 SH SOLE 8119 0 0 VISA INC COM CL A 92826C839 7782771 23276 SH SOLE 23276 0 0 WALMART INC COM 931142103 2060749 21158 SH SOLE 21158 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2993319 285299 SH SOLE 285299 0 0 WELLS FARGO CO NEW COM 949746101 209425 2687 SH SOLE 2687 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 161103 16306 SH SOLE 16306 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 462033 14977 SH SOLE 14977 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 256874 2649 SH SOLE 2649 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7657339 68048 SH SOLE 68048 0 0 ZOMEDICA CORP COM 98980M109 1509 12300 SH SOLE 12300 0 0