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   293,426 1,998 SH   SOLE   1,998 0 0
ABBOTT LABS COM 002824100   1,168,936 8,812 SH   SOLE   8,812 0 0
ABBVIE INC COM 00287Y109   1,710,978 8,166 SH   SOLE   8,166 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   241,207 773 SH   SOLE   773 0 0
ADOBE INC COM 00724F101   238,556 622 SH   SOLE   622 0 0
ADVANCED MICRO DEVICES INC COM 007903107   265,994 2,589 SH   SOLE   2,589 0 0
AGNICO EAGLE MINES LTD COM 008474108   286,311 2,641 SH   SOLE   2,641 0 0
AIRBNB INC COM CL A 009066101   869,669 7,280 SH   SOLE   7,280 0 0
ALPHABET INC CAP STK CL C 02079K107   2,640,571 16,902 SH   SOLE   16,902 0 0
ALPHABET INC CAP STK CL A 02079K305   6,246,157 40,392 SH   SOLE   40,392 0 0
ALTIMMUNE INC COM NEW 02155H200   100,000 20,000 SH   SOLE   20,000 0 0
ALTRIA GROUP INC COM 02209S103   485,759 8,093 SH   SOLE   8,093 0 0
AMAZON COM INC COM 023135106   3,892,993 20,461 SH   SOLE   20,461 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,074,720 12,329 SH   SOLE   12,329 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,181,590 16,943 SH   SOLE   16,943 0 0
AMERICAN EXPRESS CO COM 025816109   313,174 1,164 SH   SOLE   1,164 0 0
AMGEN INC COM 031162100   18,257,473 58,602 SH   SOLE   58,602 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,049,301 110,105 SH   SOLE   110,105 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   466,007 3,403 SH   SOLE   3,403 0 0
APPLE INC COM 037833100   34,620,323 155,856 SH   SOLE   155,856 0 0
APPLIED MATLS INC COM 038222105   14,920,188 102,813 SH   SOLE   102,813 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,333,942 16,228 SH   SOLE   16,228 0 0
ARK ETF TR INNOVATION ETF 00214Q104   248,385 5,220 SH   SOLE   5,220 0 0
AT&T INC COM 00206R102   3,219,240 113,835 SH   SOLE   113,835 0 0
AVERY DENNISON CORP COM 053611109   1,354,840 7,613 SH   SOLE   7,613 0 0
BANK AMERICA CORP COM 060505104   353,210 8,464 SH   SOLE   8,464 0 0
BANK NEW YORK MELLON CORP COM 064058100   22,404,881 267,138 SH   SOLE   267,138 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,422,892 6,427 SH   SOLE   6,427 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   798,442 1 SH   SOLE   1 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   486,561 44,313 SH   SOLE   44,313 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   140,508 12,950 SH   SOLE   12,950 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   247,800 23,137 SH   SOLE   23,137 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   152,541 13,880 SH   SOLE   13,880 0 0
BLAIZE HLDGS INC COM 092915107   75,627 37,439 SH   SOLE   37,439 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   203,774 13,900 SH   SOLE   13,900 0 0
BOEING CO COM 097023105   1,107,893 6,496 SH   SOLE   6,496 0 0
BORGWARNER INC COM 099724106   11,573,691 403,968 SH   SOLE   403,968 0 0
BOSTON SCIENTIFIC CORP COM 101137107   206,098 2,043 SH   SOLE   2,043 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   206,390 3,384 SH   SOLE   3,384 0 0
BROADCOM INC COM 11135F101   837,769 5,004 SH   SOLE   5,004 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   417,759 1,723 SH   SOLE   1,723 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   335,138 11,250 SH   SOLE   11,250 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   211,374 7,393 SH   SOLE   7,393 0 0
CATERPILLAR INC COM 149123101   5,475,089 16,601 SH   SOLE   16,601 0 0
CHEVRON CORP NEW COM 166764100   417,285 2,494 SH   SOLE   2,494 0 0
CISCO SYS INC COM 17275R102   743,072 12,041 SH   SOLE   12,041 0 0
CME GROUP INC COM 12572Q105   676,224 2,549 SH   SOLE   2,549 0 0
COCA COLA CO COM 191216100   659,602 9,210 SH   SOLE   9,210 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,386,936 13,859 SH   SOLE   13,859 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   209,367 3,517 SH   SOLE   3,517 0 0
COMCAST CORP NEW CL A 20030N101   372,616 10,098 SH   SOLE   10,098 0 0
CONSTELLATION ENERGY CORP COM 21037T109   420,399 2,085 SH   SOLE   2,085 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,936,964 2,048 SH   SOLE   2,048 0 0
CUMMINS INC COM 231021106   399,009 1,273 SH   SOLE   1,273 0 0
CVS HEALTH CORP COM 126650100   10,111,071 149,241 SH   SOLE   149,241 0 0
DATADOG INC CL A COM 23804L103   259,037 2,611 SH   SOLE   2,611 0 0
DEERE & CO COM 244199105   7,563,157 16,114 SH   SOLE   16,114 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   430,250 10,440 SH   SOLE   10,440 0 0
DISNEY WALT CO COM 254687106   437,315 4,431 SH   SOLE   4,431 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,505,446 152,219 SH   SOLE   152,219 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   127,361 10,100 SH   SOLE   10,100 0 0
DROPBOX INC CL A 26210C104   246,159 9,216 SH   SOLE   9,216 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L508   223,632 9,112 SH   SOLE   9,112 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   413,589 44,616 SH   SOLE   44,616 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   396,289 39,550 SH   SOLE   39,550 0 0
ELI LILLY & CO COM 532457108   8,672,055 10,500 SH   SOLE   10,500 0 0
EXELON CORP COM 30161N101   362,143 7,859 SH   SOLE   7,859 0 0
EXXON MOBIL CORP COM 30231G102   984,384 8,277 SH   SOLE   8,277 0 0
FEDEX CORP COM 31428X106   217,208 891 SH   SOLE   891 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,501,726 20,866 SH   SOLE   20,866 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   364,972 18,276 SH   SOLE   18,276 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   324,372 3,131 SH   SOLE   3,131 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   428,957 4,196 SH   SOLE   4,196 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837   305,689 11,120 SH   SOLE   11,120 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   240,393 7,939 SH   SOLE   7,939 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   210,381 5,130 SH   SOLE   5,130 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   442,008 7,016 SH   SOLE   7,016 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   490,645 4,337 SH   SOLE   4,337 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   409,588 10,071 SH   SOLE   10,071 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,967,694 60,368 SH   SOLE   60,368 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   213,843 5,704 SH   SOLE   5,704 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   306,623 7,315 SH   SOLE   7,315 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   239,644 6,707 SH   SOLE   6,707 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   238,200 10,172 SH   SOLE   10,172 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   67,866 55,628 SH   SOLE   55,628 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,446,479 107,004 SH   SOLE   107,004 0 0
GE AEROSPACE COM NEW 369604301   1,448,188 7,236 SH   SOLE   7,236 0 0
GITLAB INC CLASS A COM 37637K108   667,024 14,192 SH   SOLE   14,192 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   475,129 16,642 SH   SOLE   16,642 0 0
GMS INC COM 36251C103   205,608 2,810 SH   SOLE   2,810 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   12,939,950 129,167 SH   SOLE   129,167 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   271,954 4,173 SH   SOLE   4,173 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,231,946 34,978 SH   SOLE   34,978 0 0
HOME DEPOT INC COM 437076102   1,291,310 3,523 SH   SOLE   3,523 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   13,198 24,000 SH   SOLE   24,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   343,077 16,160 SH   SOLE   16,160 0 0
INTEL CORP COM 458140100   4,070,227 179,226 SH   SOLE   179,226 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   226,570 911 SH   SOLE   911 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   373,287 35,183 SH   SOLE   35,183 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   588,533 1,255 SH   SOLE   1,255 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   232,880 4,975 SH   SOLE   4,975 0 0
ISHARES GOLD TR ISHARES NEW 464285204   9,141,630 155,048 SH   SOLE   155,048 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   577,207 8,419 SH   SOLE   8,419 0 0
ISHARES INC MSCI CDA ETF 464286509   248,371 6,095 SH   SOLE   6,095 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   851,583 11,497 SH   SOLE   11,497 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,154,513 21,681 SH   SOLE   21,681 0 0
ISHARES INC CORE MSCI EMKT 46434G103   272,253 5,045 SH   SOLE   5,045 0 0
ISHARES SILVER TR ISHARES 46428Q109   12,565,277 405,462 SH   SOLE   405,462 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   355,815 9,496 SH   SOLE   9,496 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,217,939 31,409 SH   SOLE   31,409 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   144,303 12,636 SH   SOLE   12,636 0 0
ISHARES TR U.S. TECH ETF 464287721   1,343,282 9,565 SH   SOLE   9,565 0 0
ISHARES TR EAFE SML CP ETF 464288273   275,466 4,336 SH   SOLE   4,336 0 0
ISHARES TR S&P 100 ETF 464287101   716,075 2,644 SH   SOLE   2,644 0 0
ISHARES TR U.S. FINLS ETF 464287788   301,535 2,672 SH   SOLE   2,672 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,000,667 32,790 SH   SOLE   32,790 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   405,513 9,537 SH   SOLE   9,537 0 0
ISHARES TR MSCI EAFE ETF 464287465   812,032 9,936 SH   SOLE   9,936 0 0
ISHARES TR CORE S&P MCP ETF 464287507   395,518 6,778 SH   SOLE   6,778 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   203,809 2,196 SH   SOLE   2,196 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,235,410 14,522 SH   SOLE   14,522 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,829,676 24,186 SH   SOLE   24,186 0 0
ISHARES TR S&P 500 VAL ETF 464287408   291,654 1,530 SH   SOLE   1,530 0 0
ISHARES TR IBOXX HI YD ETF 464288513   402,102 5,097 SH   SOLE   5,097 0 0
ISHARES TR US CONSUM DISCRE 464287580   440,477 4,987 SH   SOLE   4,987 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   385,318 5,207 SH   SOLE   5,207 0 0
ISHARES TR CORE MSCI INTL 46435G326   2,126,305 30,865 SH   SOLE   30,865 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   622,542 3,309 SH   SOLE   3,309 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   322,696 2,647 SH   SOLE   2,647 0 0
ISHARES TR CORE US AGGBD ET 464287226   299,530 3,028 SH   SOLE   3,028 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,675,460 22,583 SH   SOLE   22,583 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,024,465 10,722 SH   SOLE   10,722 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,963,637 34,055 SH   SOLE   34,055 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   775,275 2,147 SH   SOLE   2,147 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   588,446 13,466 SH   SOLE   13,466 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,250,389 6,268 SH   SOLE   6,268 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   471,483 8,191 SH   SOLE   8,191 0 0
ISHARES TR CORE S&P SCP ETF 464287804   496,629 4,749 SH   SOLE   4,749 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,612,002 26,474 SH   SOLE   26,474 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,332,355 12,617 SH   SOLE   12,617 0 0
ISHARES TR ISHARES BIOTECH 464287556   295,596 2,311 SH   SOLE   2,311 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   495,518 8,672 SH   SOLE   8,672 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   231,632 4,575 SH   SOLE   4,575 0 0
JOHNSON & JOHNSON COM 478160104   581,757 3,508 SH   SOLE   3,508 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,835,114 7,481 SH   SOLE   7,481 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   163,326 12,730 SH   SOLE   12,730 0 0
KELLANOVA COM 487836108   2,844,289 34,480 SH   SOLE   34,480 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   50,071 19,713 SH   SOLE   19,713 0 0
LAM RESEARCH CORP COM NEW 512807306   270,226 3,717 SH   SOLE   3,717 0 0
LENZ THERAPEUTICS INC COM 52635N103   1,523,369 59,252 SH   SOLE   59,252 0 0
LINDE PLC SHS G54950103   206,366 443 SH   SOLE   443 0 0
LYFT INC CL A COM 55087P104   191,439 16,128 SH   SOLE   16,128 0 0
MASTERCARD INCORPORATED CL A 57636Q104   476,864 870 SH   SOLE   870 0 0
MCDONALDS CORP COM 580135101   544,792 1,744 SH   SOLE   1,744 0 0
MEDTRONIC PLC SHS G5960L103   16,055,298 178,670 SH   SOLE   178,670 0 0
MERCK & CO INC COM 58933Y105   808,738 9,010 SH   SOLE   9,010 0 0
META PLATFORMS INC CL A 30303M102   2,656,926 4,610 SH   SOLE   4,610 0 0
MICROSOFT CORP COM 594918104   6,751,022 17,984 SH   SOLE   17,984 0 0
MORGAN STANLEY COM NEW 617446448   602,017 5,160 SH   SOLE   5,160 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,021,147 2,332 SH   SOLE   2,332 0 0
NETFLIX INC COM 64110L106   803,841 862 SH   SOLE   862 0 0
NEXTERA ENERGY INC COM 65339F101   428,137 6,039 SH   SOLE   6,039 0 0
NORFOLK SOUTHN CORP COM 655844108   350,538 1,480 SH   SOLE   1,480 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   36,800 32,000 SH   SOLE   32,000 0 0
NORTHERN TR CORP COM 665859104   461,583 4,679 SH   SOLE   4,679 0 0
NORTHROP GRUMMAN CORP COM 666807102   215,556 421 SH   SOLE   421 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   195,516 10,312 SH   SOLE   10,312 0 0
NUCOR CORP COM 670346105   4,737,463 39,367 SH   SOLE   39,367 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   164,606 14,697 SH   SOLE   14,697 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   226,677 28,477 SH   SOLE   28,477 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   148,954 12,930 SH   SOLE   12,930 0 0
NVIDIA CORPORATION COM 67066G104   15,493,473 142,955 SH   SOLE   142,955 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,588,916 137,354 SH   SOLE   137,354 0 0
ORACLE CORP COM 68389X105   1,143,546 8,179 SH   SOLE   8,179 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   2,932,225 220,137 SH   SOLE   220,137 0 0
PAN AMERN SILVER CORP COM 697900108   288,934 11,186 SH   SOLE   11,186 0 0
PARKER-HANNIFIN CORP COM 701094104   354,377 583 SH   SOLE   583 0 0
PAYCOR HCM INC COM 70435P102   454,029 20,233 SH   SOLE   20,233 0 0
PENTAIR PLC SHS G7S00T104   5,418,257 61,937 SH   SOLE   61,937 0 0
PEPSICO INC COM 713448108   5,127,702 34,198 SH   SOLE   34,198 0 0
PFIZER INC COM 717081103   353,890 13,966 SH   SOLE   13,966 0 0
PHILIP MORRIS INTL INC COM 718172109   312,857 1,971 SH   SOLE   1,971 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   393,727 10,790 SH   SOLE   10,790 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   272,212 48,265 SH   SOLE   48,265 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   240,124 17,300 SH   SOLE   17,300 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   29,760 24,000 SH   SOLE   24,000 0 0
PRA GROUP INC COM 69354N106   1,209,074 58,636 SH   SOLE   58,636 0 0
PROCTER AND GAMBLE CO COM 742718109   2,046,935 12,011 SH   SOLE   12,011 0 0
PROGRESSIVE CORP COM 743315103   341,310 1,206 SH   SOLE   1,206 0 0
REALTY INCOME CORP COM 756109104   263,713 4,546 SH   SOLE   4,546 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   792,349 24,350 SH   SOLE   24,350 0 0
REDDIT INC CL A 75734B100   312,182 2,976 SH   SOLE   2,976 0 0
ROBERT HALF INC. COM 770323103   11,551,893 211,767 SH   SOLE   211,767 0 0
RPM INTL INC COM 749685103   319,855 2,765 SH   SOLE   2,765 0 0
RTX CORPORATION COM 75513E101   461,957 3,488 SH   SOLE   3,488 0 0
SALESFORCE INC COM 79466L302   257,894 961 SH   SOLE   961 0 0
SCHLUMBERGER LTD COM STK 806857108   3,253,643 77,838 SH   SOLE   77,838 0 0
SCHWAB CHARLES CORP COM 808513105   14,888,461 190,195 SH   SOLE   190,195 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,306,803 119,942 SH   SOLE   119,942 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,650,998 76,755 SH   SOLE   76,755 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,537,177 210,737 SH   SOLE   210,737 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,538,648 279,072 SH   SOLE   279,072 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,898,400 61,636 SH   SOLE   61,636 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   510,361 21,616 SH   SOLE   21,616 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,331,678 127,163 SH   SOLE   127,163 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,463,163 68,156 SH   SOLE   68,156 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,512,241 89,851 SH   SOLE   89,851 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,500,099 480,288 SH   SOLE   480,288 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   12,867,259 528,647 SH   SOLE   528,647 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,915,639 539,658 SH   SOLE   539,658 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   619,051 7,851 SH   SOLE   7,851 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,009,093 6,911 SH   SOLE   6,911 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   929,227 18,655 SH   SOLE   18,655 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   242,876 1,230 SH   SOLE   1,230 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   249,323 2,585 SH   SOLE   2,585 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   450,483 4,821 SH   SOLE   4,821 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,562,854 7,569 SH   SOLE   7,569 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   605,169 4,617 SH   SOLE   4,617 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   209,729 2,568 SH   SOLE   2,568 0 0
SEMPRA COM 816851109   249,189 3,492 SH   SOLE   3,492 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   447,172 1,065 SH   SOLE   1,065 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,725,476 23,341 SH   SOLE   23,341 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,928,427 327,614 SH   SOLE   327,614 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   439,850 8,084 SH   SOLE   8,084 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,995,733 50,692 SH   SOLE   50,692 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,996,800 16,083 SH   SOLE   16,083 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   232,237 435 SH   SOLE   435 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   17,332,020 263,565 SH   SOLE   263,565 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   5,071,633 124,427 SH   SOLE   124,427 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,597,427 88,831 SH   SOLE   88,831 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   288,769 3,513 SH   SOLE   3,513 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   5,637,942 110,159 SH   SOLE   110,159 0 0
SPROUTS FMRS MKT INC COM 85208M102   317,033 2,077 SH   SOLE   2,077 0 0
STARBUCKS CORP COM 855244109   207,628 2,117 SH   SOLE   2,117 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   211,151 10,050 SH   SOLE   10,050 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   211,152 1,272 SH   SOLE   1,272 0 0
TARGET CORP COM 87612E106   201,415 1,930 SH   SOLE   1,930 0 0
TESLA INC COM 88160R101   5,731,323 22,115 SH   SOLE   22,115 0 0
TEXAS INSTRS INC COM 882508104   365,150 2,032 SH   SOLE   2,032 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,236,038 2,484 SH   SOLE   2,484 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   2,530,415 139,225 SH   SOLE   139,225 0 0
TJX COS INC NEW COM 872540109   537,494 4,413 SH   SOLE   4,413 0 0
UNION PAC CORP COM 907818108   547,604 2,318 SH   SOLE   2,318 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,872,419 98,849 SH   SOLE   98,849 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,363,344 2,603 SH   SOLE   2,603 0 0
UROGEN PHARMA LTD COM M96088105   222,571 20,124 SH   SOLE   20,124 0 0
US BANCORP DEL COM NEW 902973304   543,076 12,863 SH   SOLE   12,863 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   407,110 8,856 SH   SOLE   8,856 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   292,778 3,327 SH   SOLE   3,327 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   212,001 2,886 SH   SOLE   2,886 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   526,290 2,825 SH   SOLE   2,825 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   350,796 946 SH   SOLE   946 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,348,094 9,079 SH   SOLE   9,079 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,895,308 22,550 SH   SOLE   22,550 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,992,475 22,007 SH   SOLE   22,007 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,239,063 8,249 SH   SOLE   8,249 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,130,046 9,606 SH   SOLE   9,606 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,586,017 27,602 SH   SOLE   27,602 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,675,456 14,450 SH   SOLE   14,450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   229,113 3,263 SH   SOLE   3,263 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   315,727 5,205 SH   SOLE   5,205 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,064,814 23,527 SH   SOLE   23,527 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   234,602 2,869 SH   SOLE   2,869 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,496,572 7,715 SH   SOLE   7,715 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,178,128 62,525 SH   SOLE   62,525 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   533,470 2,155 SH   SOLE   2,155 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   836,350 1,542 SH   SOLE   1,542 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   366,786 2,828 SH   SOLE   2,828 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   272,830 1,445 SH   SOLE   1,445 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   418,165 1,911 SH   SOLE   1,911 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   651,501 2,461 SH   SOLE   2,461 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   964,003 8,069 SH   SOLE   8,069 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   450,809 3,038 SH   SOLE   3,038 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   387,821 8,550 SH   SOLE   8,550 0 0
VISA INC COM CL A 92826C839   7,897,066 22,533 SH   SOLE   22,533 0 0
WALMART INC COM 931142103   2,001,488 22,799 SH   SOLE   22,799 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,862,369 266,763 SH   SOLE   266,763 0 0
WELLS FARGO CO NEW COM 949746101   219,965 3,064 SH   SOLE   3,064 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   159,724 16,150 SH   SOLE   16,150 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   429,018 14,652 SH   SOLE   14,652 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   282,606 2,850 SH   SOLE   2,850 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,343,363 64,882 SH   SOLE   64,882 0 0