The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   281,979 1,861 SH   SOLE   1,861 0 0
ABBOTT LABS COM 002824100   1,094,848 8,459 SH   SOLE   8,459 0 0
ABBVIE INC COM 00287Y109   1,422,492 8,041 SH   SOLE   8,041 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   291,803 782 SH   SOLE   782 0 0
ADOBE INC COM 00724F101   241,669 551 SH   SOLE   551 0 0
ADVANCED MICRO DEVICES INC COM 007903107   269,698 2,345 SH   SOLE   2,345 0 0
AGNICO EAGLE MINES LTD COM 008474108   236,290 2,641 SH   SOLE   2,641 0 0
AIRBNB INC COM CL A 009066101   934,186 7,244 SH   SOLE   7,244 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   404,672 20,438 SH   SOLE   20,438 0 0
ALPHABET INC CAP STK CL A 02079K305   2,971,622 15,493 SH   SOLE   15,493 0 0
ALPHABET INC CAP STK CL C 02079K107   3,131,083 16,159 SH   SOLE   16,159 0 0
ALTIMMUNE INC COM NEW 02155H200   140,000 20,000 SH   SOLE   20,000 0 0
ALTRIA GROUP INC COM 02209S103   437,022 8,176 SH   SOLE   8,176 0 0
AMAZON COM INC COM 023135106   4,615,511 19,605 SH   SOLE   19,605 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,173,540 11,842 SH   SOLE   11,842 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,140,067 17,227 SH   SOLE   17,227 0 0
AMERICAN EXPRESS CO COM 025816109   274,020 866 SH   SOLE   866 0 0
AMGEN INC COM 031162100   17,453,260 61,730 SH   SOLE   61,730 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   2,787,204 275,688 SH   SOLE   275,688 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   565,673 3,382 SH   SOLE   3,382 0 0
APPLE INC COM 037833100   36,471,253 158,602 SH   SOLE   158,602 0 0
APPLIED MATLS INC COM 038222105   18,779,376 107,640 SH   SOLE   107,640 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,595,168 15,775 SH   SOLE   15,775 0 0
ARK ETF TR INNOVATION ETF 00214Q104   453,512 7,471 SH   SOLE   7,471 0 0
AT&T INC COM 00206R102   2,841,039 117,744 SH   SOLE   117,744 0 0
AVERY DENNISON CORP COM 053611109   1,579,793 8,067 SH   SOLE   8,003 0 0
BANK AMERICA CORP COM 060505104   486,595 10,333 SH   SOLE   10,333 0 0
BANK NEW YORK MELLON CORP COM 064058100   26,379,625 307,397 SH   SOLE   307,397 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,592,055 7,567 SH   SOLE   7,567 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,424,000 2 SH   SOLE   2 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   498,320 44,295 SH   SOLE   44,295 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   148,786 13,040 SH   SOLE   13,040 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   157,614 12,951 SH   SOLE   12,951 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   248,642 23,129 SH   SOLE   23,129 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   154,346 13,880 SH   SOLE   13,880 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   209,986 14,150 SH   SOLE   14,150 0 0
BOEING CO COM 097023105   1,143,269 6,527 SH   SOLE   6,527 0 0
BORGWARNER INC COM 099724106   14,052,337 427,277 SH   SOLE   427,277 0 0
BROADCOM INC COM 11135F101   928,243 4,592 SH   SOLE   4,592 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   430,214 1,796 SH   SOLE   1,796 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   368,663 11,250 SH   SOLE   11,250 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   219,238 7,393 SH   SOLE   7,393 0 0
CATERPILLAR INC COM 149123101   6,839,218 17,336 SH   SOLE   17,336 0 0
CHEVRON CORP NEW COM 166764100   326,724 2,078 SH   SOLE   2,078 0 0
CISCO SYS INC COM 17275R102   688,125 11,647 SH   SOLE   11,647 0 0
CME GROUP INC COM 12572Q105   603,038 2,545 SH   SOLE   2,545 0 0
COCA COLA CO COM 191216100   562,359 8,805 SH   SOLE   8,805 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,848,216 13,843 SH   SOLE   13,843 0 0
COMCAST CORP NEW CL A 20030N101   374,807 9,804 SH   SOLE   9,804 0 0
CONAGRA BRANDS INC COM 205887102   200,664 7,656 SH   SOLE   7,656 0 0
CONSTELLATION ENERGY CORP COM 21037T109   566,500 2,060 SH   SOLE   2,060 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,133,204 1,174 SH   SOLE   1,174 0 0
CUMMINS INC COM 231021106   443,376 1,271 SH   SOLE   1,271 0 0
CVS HEALTH CORP COM 126650100   8,802,898 157,000 SH   SOLE   157,000 0 0
DATADOG INC CL A COM 23804L103   367,484 2,585 SH   SOLE   2,585 0 0
DEERE & CO COM 244199105   8,289,236 53,081 SH   SOLE   53,081 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   368,131 8,531 SH   SOLE   8,531 0 0
DISNEY WALT CO COM 254687106   484,160 4,272 SH   SOLE   4,272 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,408,026 152,219 SH   SOLE   152,219 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   127,058 10,100 SH   SOLE   10,100 0 0
DROPBOX INC CL A 26210C104   293,088 9,159 SH   SOLE   9,159 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   234,816 9,112 SH   SOLE   9,112 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   421,369 44,589 SH   SOLE   44,589 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   399,102 39,535 SH   SOLE   39,535 0 0
ELI LILLY & CO COM 532457108   8,424,364 10,424 SH   SOLE   10,424 0 0
EXELON CORP COM 30161N101   318,600 7,828 SH   SOLE   7,828 0 0
EXXON MOBIL CORP COM 30231G102   885,877 8,041 SH   SOLE   8,041 0 0
FEDEX CORP COM 31428X106   709,785 2,521 SH   SOLE   2,521 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,821,007 20,581 SH   SOLE   20,581 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   367,766 18,444 SH   SOLE   18,444 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   277,115 2,489 SH   SOLE   2,489 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   333,549 2,696 SH   SOLE   2,696 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   301,636 4,615 SH   SOLE   4,615 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   521,134 4,337 SH   SOLE   4,337 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   208,995 5,704 SH   SOLE   5,704 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,711,523 76,369 SH   SOLE   76,369 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   242,522 8,677 SH   SOLE   8,677 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   296,535 6,343 SH   SOLE   6,343 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   241,634 8,006 SH   SOLE   8,006 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   317,617 7,315 SH   SOLE   7,315 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   231,714 6,707 SH   SOLE   6,707 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   229,562 10,172 SH   SOLE   10,172 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   55,666 45,628 SH   SOLE   45,628 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,805,715 117,004 SH   SOLE   117,004 0 0
GE AEROSPACE COM NEW 369604301   1,452,680 7,470 SH   SOLE   7,470 0 0
GITLAB INC CLASS A COM 37637K108   919,074 14,192 SH   SOLE   14,192 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   329,145 11,184 SH   SOLE   11,184 0 0
GMS INC COM 36251C103   239,553 2,810 SH   SOLE   2,810 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   334,883 4,173 SH   SOLE   4,173 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   253,664 9,645 SH   SOLE   9,645 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,953,871 34,978 SH   SOLE   34,978 0 0
HOME DEPOT INC COM 437076102   1,381,444 3,251 SH   SOLE   3,251 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   22,200 24,000 SH   SOLE   24,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   310,434 16,160 SH   SOLE   16,160 0 0
INTEL CORP COM 458140100   3,859,733 190,259 SH   SOLE   190,259 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   380,763 35,158 SH   SOLE   35,158 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   584,184 1,136 SH   SOLE   1,136 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   329,411 5,712 SH   SOLE   5,712 0 0
ISHARES GOLD TR ISHARES NEW 464285204   8,190,658 158,243 SH   SOLE   158,243 0 0
ISHARES INC MSCI CDA ETF 464286509   251,784 6,095 SH   SOLE   6,095 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   567,932 8,384 SH   SOLE   8,384 0 0
ISHARES INC CORE MSCI EMKT 46434G103   300,903 5,744 SH   SOLE   5,744 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,094,053 21,596 SH   SOLE   21,596 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   819,619 11,444 SH   SOLE   11,444 0 0
ISHARES SILVER TR ISHARES 46428Q109   12,078,061 440,051 SH   SOLE   440,051 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,237,632 31,129 SH   SOLE   31,129 0 0
ISHARES TR EAFE SML CP ETF 464288273   252,268 4,046 SH   SOLE   4,046 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   334,908 9,458 SH   SOLE   9,458 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   276,706 3,321 SH   SOLE   3,321 0 0
ISHARES TR S&P 100 ETF 464287101   968,195 3,306 SH   SOLE   3,306 0 0
ISHARES TR U.S. FINLS ETF 464287788   224,398 1,902 SH   SOLE   1,902 0 0
ISHARES TR U.S. TECH ETF 464287721   1,202,800 7,655 SH   SOLE   7,655 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   126,216 11,330 SH   SOLE   11,330 0 0
ISHARES TR SP SMCP600VL ETF 464287879   200,878 1,795 SH   SOLE   1,795 0 0
ISHARES TR MSCI EAFE ETF 464287465   780,489 9,857 SH   SOLE   9,734 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   412,285 9,537 SH   SOLE   9,537 0 0
ISHARES TR CORE S&P MCP ETF 464287507   404,066 6,244 SH   SOLE   6,244 0 0
ISHARES TR S&P 500 VAL ETF 464287408   302,606 1,527 SH   SOLE   1,527 0 0
ISHARES TR US CONSUM DISCRE 464287580   421,208 4,202 SH   SOLE   4,202 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,407,250 15,298 SH   SOLE   15,298 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,836,577 24,967 SH   SOLE   24,967 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   224,906 2,195 SH   SOLE   2,195 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,919,071 37,311 SH   SOLE   37,311 0 0
ISHARES TR IBOXX HI YD ETF 464288513   418,923 5,249 SH   SOLE   5,249 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,334,500 12,617 SH   SOLE   12,617 0 0
ISHARES TR ISHARES BIOTECH 464287556   423,854 3,063 SH   SOLE   3,063 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   10,296,921 125,175 SH   SOLE   125,175 0 0
ISHARES TR CORE S&P SCP ETF 464287804   556,376 4,684 SH   SOLE   4,684 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,650,389 26,474 SH   SOLE   26,474 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   371,389 5,187 SH   SOLE   5,187 0 0
ISHARES TR CORE MSCI INTL 46435G326   2,040,985 30,349 SH   SOLE   30,349 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   348,689 2,647 SH   SOLE   2,647 0 0
ISHARES TR CORE US AGGBD ET 464287226   293,138 3,005 SH   SOLE   3,005 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,729,765 22,366 SH   SOLE   22,366 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   752,818 3,872 SH   SOLE   3,872 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   224,248 1,670 SH   SOLE   1,670 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,497,125 10,786 SH   SOLE   10,786 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   334,877 5,445 SH   SOLE   5,445 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,067,451 33,727 SH   SOLE   33,727 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   866,508 2,147 SH   SOLE   2,147 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   551,608 13,081 SH   SOLE   13,081 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,420,449 6,271 SH   SOLE   6,271 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   242,741 4,802 SH   SOLE   4,802 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   637,664 10,755 SH   SOLE   10,755 0 0
JOHNSON & JOHNSON COM 478160104   458,783 3,001 SH   SOLE   3,001 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,728,291 6,501 SH   SOLE   6,501 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   166,508 12,730 SH   SOLE   12,730 0 0
KELLANOVA COM 487836108   2,982,246 36,396 SH   SOLE   36,396 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   81,809 19,713 SH   SOLE   19,713 0 0
LAM RESEARCH CORP COM NEW 512807306   281,722 3,725 SH   SOLE   3,725 0 0
LENZ THERAPEUTICS INC COM 52635N103   1,387,737 56,252 SH   SOLE   56,252 0 0
LOWES COS INC COM 548661107   261,173 973 SH   SOLE   973 0 0
LYFT INC CL A COM 55087P104   224,407 16,191 SH   SOLE   16,191 0 0
MASTERCARD INCORPORATED CL A 57636Q104   497,257 908 SH   SOLE   908 0 0
MCDONALDS CORP COM 580135101   414,429 1,414 SH   SOLE   1,414 0 0
MEDTRONIC PLC SHS G5960L103   17,321,050 187,582 SH   SOLE   187,582 0 0
MERCK & CO INC COM 58933Y105   875,682 8,941 SH   SOLE   8,941 0 0
MESABI TR CTF BEN INT 590672101   269,817 8,164 SH   SOLE   8,164 0 0
META PLATFORMS INC CL A 30303M102   2,899,342 4,394 SH   SOLE   4,394 0 0
METLIFE INC COM 59156R108   210,008 2,415 SH   SOLE   2,415 0 0
MICROSOFT CORP COM 594918104   10,351,895 23,822 SH   SOLE   23,822 0 0
MORGAN STANLEY COM NEW 617446448   696,368 5,096 SH   SOLE   5,096 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,091,724 2,331 SH   SOLE   2,331 0 0
NETFLIX INC COM 64110L106   829,022 853 SH   SOLE   853 0 0
NEXTERA ENERGY INC COM 65339F101   411,676 5,576 SH   SOLE   5,576 0 0
NORFOLK SOUTHN CORP COM 655844108   363,404 1,399 SH   SOLE   1,399 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   21,760 32,000 SH   SOLE   32,000 0 0
NORTHERN TR CORP COM 665859104   518,605 4,652 SH   SOLE   4,652 0 0
NORTHROP GRUMMAN CORP COM 666807102   213,873 425 SH   SOLE   425 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   269,020 10,194 SH   SOLE   10,194 0 0
NUCOR CORP COM 670346105   5,096,133 41,826 SH   SOLE   41,826 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   165,929 14,697 SH   SOLE   14,697 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   227,246 28,477 SH   SOLE   28,477 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   151,540 12,930 SH   SOLE   12,930 0 0
NVIDIA CORPORATION COM 67066G104   16,534,759 139,628 SH   SOLE   139,628 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,780,961 143,866 SH   SOLE   143,866 0 0
ORACLE CORP COM 68389X105   1,274,041 8,049 SH   SOLE   8,049 0 0
PAN AMERN SILVER CORP COM 697900108   243,519 11,186 SH   SOLE   11,186 0 0
PARKER-HANNIFIN CORP COM 701094104   382,418 577 SH   SOLE   577 0 0
PAYCOR HCM INC COM 70435P102   449,375 20,233 SH   SOLE   20,233 0 0
PENTAIR PLC SHS G7S00T104   7,102,828 69,351 SH   SOLE   69,351 0 0
PEPSICO INC COM 713448108   533,250 3,449 SH   SOLE   3,449 0 0
PFIZER INC COM 717081103   376,046 14,000 SH   SOLE   14,000 0 0
PHILIP MORRIS INTL INC COM 718172109   245,600 1,883 SH   SOLE   1,883 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   402,467 10,790 SH   SOLE   10,790 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   275,984 48,249 SH   SOLE   48,249 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   237,356 17,300 SH   SOLE   17,300 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   95,046 217,995 SH   SOLE   217,995 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   29,760 24,000 SH   SOLE   24,000 0 0
PRA GROUP INC COM 69354N106   1,307,583 58,636 SH   SOLE   58,636 0 0
PROCTER AND GAMBLE CO COM 742718109   1,970,145 11,612 SH   SOLE   11,612 0 0
PROGRESSIVE CORP COM 743315103   290,119 1,175 SH   SOLE   1,175 0 0
REALTY INCOME CORP COM 756109104   206,024 3,679 SH   SOLE   3,679 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   814,751 24,350 SH   SOLE   24,350 0 0
REDDIT INC CL A 75734B100   559,669 3,095 SH   SOLE   3,095 0 0
ROBERT HALF INC. COM 770323103   15,635,970 222,789 SH   SOLE   222,789 0 0
RPM INTL INC COM 749685103   352,412 2,753 SH   SOLE   2,753 0 0
RTX CORPORATION COM 75513E101   424,110 3,392 SH   SOLE   3,392 0 0
SALESFORCE INC COM 79466L302   273,862 789 SH   SOLE   789 0 0
SCHLUMBERGER LTD COM STK 806857108   3,523,743 83,008 SH   SOLE   83,008 0 0
SCHWAB CHARLES CORP COM 808513105   16,540,066 200,589 SH   SOLE   200,589 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,064,537 115,208 SH   SOLE   115,208 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,612,369 74,647 SH   SOLE   74,647 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,005,351 215,099 SH   SOLE   215,099 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,612,551 285,649 SH   SOLE   285,649 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,605,952 124,515 SH   SOLE   124,515 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,829,205 62,303 SH   SOLE   62,303 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   534,435 21,602 SH   SOLE   21,602 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,385,587 69,007 SH   SOLE   69,007 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,844,421 64,830 SH   SOLE   64,830 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,920,907 543,352 SH   SOLE   543,352 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   10,545,395 435,041 SH   SOLE   435,041 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,119,031 471,024 SH   SOLE   471,024 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   290,376 2,877 SH   SOLE   2,877 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   458,692 5,076 SH   SOLE   5,076 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,045,844 7,088 SH   SOLE   7,088 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,013,766 19,719 SH   SOLE   19,719 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   373,813 1,616 SH   SOLE   1,616 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   620,734 7,994 SH   SOLE   7,994 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,129,447 4,963 SH   SOLE   4,963 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   697,304 5,010 SH   SOLE   5,010 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   235,629 2,945 SH   SOLE   2,945 0 0
SEMPRA COM 816851109   282,678 3,441 SH   SOLE   3,441 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   476,183 1,065 SH   SOLE   1,065 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,002,694 23,727 SH   SOLE   23,727 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,776,645 302,375 SH   SOLE   302,375 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   422,308 8,084 SH   SOLE   8,084 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,658,239 43,296 SH   SOLE   43,296 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,276,620 15,477 SH   SOLE   15,477 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   215,802 365 SH   SOLE   365 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   5,490,476 118,355 SH   SOLE   118,355 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,731,449 93,929 SH   SOLE   93,929 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   17,839,617 252,972 SH   SOLE   252,972 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   263,817 2,757 SH   SOLE   2,757 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   240,428 5,051 SH   SOLE   5,051 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   6,029,074 106,164 SH   SOLE   106,164 0 0
SPROUTS FMRS MKT INC COM 85208M102   310,060 2,065 SH   SOLE   2,065 0 0
STRYKER CORPORATION COM 863667101   214,746 537 SH   SOLE   537 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   202,438 10,250 SH   SOLE   10,250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   266,157 1,384 SH   SOLE   1,384 0 0
TARGET CORP COM 87612E106   283,575 1,990 SH   SOLE   1,990 0 0
TESLA INC COM 88160R101   9,211,497 23,194 SH   SOLE   23,194 0 0
TEXAS INSTRS INC COM 882508104   380,793 2,036 SH   SOLE   2,036 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,480,111 2,536 SH   SOLE   2,536 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   2,869,604 140,049 SH   SOLE   140,049 0 0
TJX COS INC NEW COM 872540109   492,206 3,941 SH   SOLE   3,941 0 0
UNION PAC CORP COM 907818108   543,187 2,135 SH   SOLE   2,135 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,097,406 103,541 SH   SOLE   103,541 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,349,560 2,483 SH   SOLE   2,483 0 0
UROGEN PHARMA LTD COM M96088105   210,900 20,124 SH   SOLE   20,124 0 0
US BANCORP DEL COM NEW 902973304   632,527 12,768 SH   SOLE   12,768 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   330,772 8,856 SH   SOLE   8,856 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   321,025 3,327 SH   SOLE   3,327 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   208,656 2,881 SH   SOLE   2,881 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,493,457 9,071 SH   SOLE   9,071 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,007,366 22,563 SH   SOLE   22,563 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   450,920 1,092 SH   SOLE   1,092 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,881,349 20,467 SH   SOLE   20,467 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   582,185 2,825 SH   SOLE   2,825 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,489,030 8,144 SH   SOLE   8,144 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,381,711 9,553 SH   SOLE   9,553 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,191,266 27,571 SH   SOLE   27,571 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,797,548 14,916 SH   SOLE   14,916 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   220,206 3,258 SH   SOLE   3,258 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   307,865 5,203 SH   SOLE   5,203 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,126,518 25,684 SH   SOLE   25,684 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   231,553 2,864 SH   SOLE   2,864 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,658,485 8,213 SH   SOLE   8,213 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,084,095 61,768 SH   SOLE   61,768 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,194,143 1,968 SH   SOLE   1,968 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   558,711 2,087 SH   SOLE   2,087 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   201,579 1,586 SH   SOLE   1,586 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   284,526 1,437 SH   SOLE   1,437 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   413,244 1,904 SH   SOLE   1,904 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   572,954 2,108 SH   SOLE   2,108 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   516,701 3,168 SH   SOLE   3,168 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   897,576 7,152 SH   SOLE   7,152 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   329,942 8,119 SH   SOLE   8,119 0 0
VISA INC COM CL A 92826C839   7,782,771 23,276 SH   SOLE   23,276 0 0
WALMART INC COM 931142103   2,060,749 21,158 SH   SOLE   21,158 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,993,319 285,299 SH   SOLE   285,299 0 0
WELLS FARGO CO NEW COM 949746101   209,425 2,687 SH   SOLE   2,687 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   161,103 16,306 SH   SOLE   16,306 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   462,033 14,977 SH   SOLE   14,977 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   256,874 2,649 SH   SOLE   2,649 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,657,339 68,048 SH   SOLE   68,048 0 0
ZOMEDICA CORP COM 98980M109   1,509 12,300 SH   SOLE   12,300 0 0