ABBOTT LABS COM 002824100 882793 7046 SH SOLE 7046 0 0 ABBVIE INC COM 00287Y109 1544357 6759 SH SOLE 6759 0 0 ADOBE INC COM 00724F101 257943 737 SH SOLE 737 0 0 ADVANCED MICRO DEVICES INC COM 007903107 465370 2173 SH SOLE 2173 0 0 AGNICO EAGLE MINES LTD COM 008474108 448237 2644 SH SOLE 2644 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 332071 8630 SH SOLE 8630 0 0 ALLSPRING EXCHANGE TRADED FU ULTRA SRT MUNI 01989A803 496885 19800 SH SOLE 19800 0 0 ALMONTY INDS INC COM NEW 020398707 734754 83400 SH SOLE 83400 0 0 ALPHABET INC CAP STK CL A 02079K305 22525593 71967 SH SOLE 71967 0 0 ALPHABET INC CAP STK CL C 02079K107 5457220 17391 SH SOLE 17391 0 0 ALTRIA GROUP INC COM 02209S103 460588 7988 SH SOLE 7988 0 0 AMAZON COM INC COM 023135106 4850021 21012 SH SOLE 21012 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1708814 16756 SH SOLE 16756 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1835092 19528 SH SOLE 19528 0 0 AMERICAN EXPRESS CO COM 025816109 398066 1076 SH SOLE 1076 0 0 AMGEN INC COM 031162100 16036745 48996 SH SOLE 48996 0 0 ANALOG DEVICES INC COM 032654105 212892 785 SH SOLE 785 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1022687 118779 SH SOLE 118779 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 498843 3446 SH SOLE 3446 0 0 APPLE INC COM 037833100 40929517 150554 SH SOLE 150554 0 0 APPLIED MATLS INC COM 038222105 22774536 88620 SH SOLE 88620 0 0 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 892980 30750 SH SOLE 30750 0 0 ARK ETF TR INNOVATION ETF 00214Q104 400782 5210 SH SOLE 5210 0 0 AT&T INC COM 00206R102 2416423 97279 SH SOLE 97279 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 244111 949 SH SOLE 949 0 0 AVERY DENNISON CORP COM 053611109 1141432 6276 SH SOLE 6276 0 0 BANK AMERICA CORP COM 060505104 440736 8013 SH SOLE 8013 0 0 BANK NEW YORK MELLON CORP COM 064058100 18903229 162833 SH SOLE 162833 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2955582 5880 SH SOLE 5880 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 754800 1 SH SOLE 1 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 474124 44146 SH SOLE 44146 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 151645 12950 SH SOLE 12950 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 244065 23025 SH SOLE 23025 0 0 BLAIZE HLDGS INC COM 092915107 73006 37439 SH SOLE 37439 0 0 BOEING CO COM 097023105 1370244 6311 SH SOLE 6311 0 0 BORGWARNER INC COM 099724106 16600678 368413 SH SOLE 368413 0 0 BOSTON SCIENTIFIC CORP COM 101137107 220354 2311 SH SOLE 2311 0 0 BROADCOM INC COM 11135F101 1923737 5558 SH SOLE 5558 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 203295 4430 SH SOLE 4430 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 390825 11250 SH SOLE 11250 0 0 CATERPILLAR INC COM 149123101 7445608 12997 SH SOLE 12997 0 0 CHEVRON CORP NEW COM 166764100 321280 2108 SH SOLE 2108 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 123765 10095 SH SOLE 10095 0 0 CISCO SYS INC COM 17275R102 466058 6050 SH SOLE 6050 0 0 CITIGROUP INC COM NEW 172967424 310278 2659 SH SOLE 2659 0 0 CME GROUP INC COM 12572Q105 705093 2582 SH SOLE 2582 0 0 COCA COLA CO COM 191216100 304091 4350 SH SOLE 4350 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3194228 14125 SH SOLE 14125 0 0 CONSTELLATION ENERGY CORP COM 21037T109 613630 1737 SH SOLE 1737 0 0 COSTCO WHSL CORP NEW COM 22160K105 1696261 1967 SH SOLE 1967 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 215161 459 SH SOLE 459 0 0 CSX CORP COM 126408103 227578 6278 SH SOLE 6278 0 0 CVS HEALTH CORP COM 126650100 7892497 99452 SH SOLE 99452 0 0 DANAHER CORPORATION COM 235851102 302174 1320 SH SOLE 1320 0 0 DATADOG INC CL A COM 23804L103 398587 2931 SH SOLE 2931 0 0 DEERE & CO COM 244199105 5882824 12636 SH SOLE 12636 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 488343 10482 SH SOLE 10482 0 0 DISNEY WALT CO COM 254687106 503754 4428 SH SOLE 4428 0 0 DNP SELECT INCOME FD INC COM 23325P104 1520668 152219 SH SOLE 152219 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 113827 10100 SH SOLE 10100 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 392355 39079 SH SOLE 39079 0 0 ELI LILLY & CO COM 532457108 10462010 9735 SH SOLE 9735 0 0 EXELON CORP COM 30161N101 281897 6467 SH SOLE 6467 0 0 EXXON MOBIL CORP COM 30231G102 957184 7954 SH SOLE 7954 0 0 FEDEX CORP COM 31428X106 311102 1077 SH SOLE 1077 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2886068 37860 SH SOLE 37860 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 312876 15159 SH SOLE 15159 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 324852 2854 SH SOLE 2854 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 567929 4366 SH SOLE 4366 0 0 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 357357 10849 SH SOLE 10849 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 230901 5130 SH SOLE 5130 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 532160 7448 SH SOLE 7448 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 630595 4121 SH SOLE 4121 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 632305 12191 SH SOLE 12191 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5551203 111046 SH SOLE 111046 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 357249 7315 SH SOLE 7315 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 280571 6764 SH SOLE 6764 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 314345 10609 SH SOLE 10609 0 0 FREEPORT-MCMORAN INC CL B 35671D857 217815 4289 SH SOLE 4289 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 848931 204070 SH SOLE 204070 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4474699 100128 SH SOLE 100128 0 0 GE AEROSPACE COM NEW 369604301 1296348 4209 SH SOLE 4209 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 555069 17085 SH SOLE 17085 0 0 GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564 553816 10879 SH SOLE 10879 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15962524 159721 SH SOLE 159721 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 341931 389 SH SOLE 389 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3749463 88119 SH SOLE 88119 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1863470 27689 SH SOLE 27689 0 0 HOME DEPOT INC COM 437076102 1220334 3546 SH SOLE 3546 0 0 ILLINOIS TOOL WKS INC COM 452308109 221916 901 SH SOLE 901 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 282861 16182 SH SOLE 16182 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 332692 1123 SH SOLE 1123 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 215217 380 SH SOLE 380 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 384360 34534 SH SOLE 34534 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 229370 5040 SH SOLE 5040 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 839374 1366 SH SOLE 1366 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 211310 4256 SH SOLE 4256 0 0 ISHARES GOLD TR ISHARES NEW 464285204 9757608 120212 SH SOLE 120212 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1451288 22641 SH SOLE 22641 0 0 ISHARES INC MSCI CDA ETF 464286509 403181 7476 SH SOLE 7476 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1295220 13776 SH SOLE 13776 0 0 ISHARES INC CORE MSCI EMKT 46434G103 294161 4376 SH SOLE 4376 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 795047 9847 SH SOLE 9847 0 0 ISHARES SILVER TR ISHARES 46428Q109 18406306 285723 SH SOLE 285723 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 482021 10960 SH SOLE 10960 0 0 ISHARES TR SELECT DIVID ETF 464287168 6444579 45661 SH SOLE 45661 0 0 ISHARES TR EXPND TEC SC ETF 464287549 464330 3595 SH SOLE 3595 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 349335 2269 SH SOLE 2269 0 0 ISHARES TR U.S. ENERGY ETF 464287796 426534 8974 SH SOLE 8974 0 0 ISHARES TR U.S. TECH ETF 464287721 1702828 8528 SH SOLE 8528 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 207609 12636 SH SOLE 12636 0 0 ISHARES TR US INDUSTRIALS 464287754 612238 4132 SH SOLE 4132 0 0 ISHARES TR S&P 100 ETF 464287101 886920 2586 SH SOLE 2586 0 0 ISHARES TR U.S. FINLS ETF 464287788 547824 4249 SH SOLE 4249 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 352349 8219 SH SOLE 8219 0 0 ISHARES TR MSCI EAFE ETF 464287465 742336 7730 SH SOLE 7730 0 0 ISHARES TR S&P 500 VAL ETF 464287408 303332 1430 SH SOLE 1430 0 0 ISHARES TR CORE S&P TTL STK 464287150 2906395 19547 SH SOLE 19547 0 0 ISHARES TR IBOXX HI YD ETF 464288513 379848 4711 SH SOLE 4711 0 0 ISHARES TR US CONSUM DISCRE 464287580 522663 5068 SH SOLE 5068 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 251399 2040 SH SOLE 2040 0 0 ISHARES TR CORE S&P MCP ETF 464287507 353362 5354 SH SOLE 5354 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2070026 23139 SH SOLE 23139 0 0 ISHARES TR RUS MID CAP ETF 464287499 1392420 14464 SH SOLE 14464 0 0 ISHARES TR CORE US AGGBD ET 464287226 226428 2267 SH SOLE 2267 0 0 ISHARES TR MSCI ACWI ETF 464288257 5305496 37497 SH SOLE 37497 0 0 ISHARES TR CORE MSCI INTL 46435G326 2681113 32506 SH SOLE 32506 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 263530 2830 SH SOLE 2830 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 2267788 27542 SH SOLE 27542 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 394350 2647 SH SOLE 2647 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 699929 3328 SH SOLE 3328 0 0 ISHARES TR CORE S&P500 ETF 464287200 5072970 7406 SH SOLE 7406 0 0 ISHARES TR FUTURE EXPONENTI 46434V381 609554 8740 SH SOLE 8740 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1012122 4112 SH SOLE 4112 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 968375 2046 SH SOLE 2046 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 608801 11128 SH SOLE 11128 0 0 ISHARES TR GBL COMM SVC ETF 464287275 270684 2233 SH SOLE 2233 0 0 ISHARES TR US HLTHCARE ETF 464287762 895971 13763 SH SOLE 13763 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1431749 11913 SH SOLE 11913 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 245531 2398 SH SOLE 2398 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 601681 5639 SH SOLE 5639 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 402970 7040 SH SOLE 7040 0 0 JOHNSON & JOHNSON COM 478160104 655399 3167 SH SOLE 3167 0 0 JPMORGAN CHASE & CO. COM 46625H100 2932524 9101 SH SOLE 9101 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 272781 22034 SH SOLE 22034 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 114533 19713 SH SOLE 19713 0 0 LAM RESEARCH CORP COM NEW 512807306 611455 3572 SH SOLE 3572 0 0 LENZ THERAPEUTICS INC COM 52635N103 1024832 64052 SH SOLE 64052 0 0 LULULEMON ATHLETICA INC COM 550021109 3686134 17738 SH SOLE 17738 0 0 LYFT INC CL A COM 55087P104 312399 16128 SH SOLE 16128 0 0 MARVELL TECHNOLOGY INC COM 573874104 7878718 92713 SH SOLE 92713 0 0 MASTERCARD INCORPORATED CL A 57636Q104 522355 915 SH SOLE 915 0 0 MCDONALDS CORP COM 580135101 542188 1774 SH SOLE 1774 0 0 MCKESSON CORP COM 58155Q103 222299 271 SH SOLE 271 0 0 MEDTRONIC PLC SHS G5960L103 15106272 157259 SH SOLE 157259 0 0 MERCK & CO INC COM 58933Y105 528932 5025 SH SOLE 5025 0 0 META PLATFORMS INC CL A 30303M102 9373527 14200 SH SOLE 14200 0 0 METLIFE INC COM 59156R108 246135 3118 SH SOLE 3118 0 0 MICRON TECHNOLOGY INC COM 595112103 560637 1964 SH SOLE 1964 0 0 MICROSOFT CORP COM 594918104 9128974 18876 SH SOLE 18876 0 0 MORGAN STANLEY COM NEW 617446448 910196 5127 SH SOLE 5127 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 336890 879 SH SOLE 879 0 0 NETFLIX INC COM 64110L106 848809 9053 SH SOLE 9053 0 0 NEXTERA ENERGY INC COM 65339F101 574403 7155 SH SOLE 7155 0 0 NORFOLK SOUTHN CORP COM 655844108 585235 2027 SH SOLE 2027 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 57130 29000 SH SOLE 29000 0 0 NORTHERN TR CORP COM 665859104 636646 4661 SH SOLE 4661 0 0 NORTHROP GRUMMAN CORP COM 666807102 331862 582 SH SOLE 582 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 228378 10232 SH SOLE 10232 0 0 NUCOR CORP COM 670346105 4947194 30330 SH SOLE 30330 0 0 NVIDIA CORPORATION COM 67066G104 22470507 120485 SH SOLE 120485 0 0 ON SEMICONDUCTOR CORP COM 682189105 7215138 133244 SH SOLE 133244 0 0 ORACLE CORP COM 68389X105 1350476 6929 SH SOLE 6929 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 472284 2657 SH SOLE 2657 0 0 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 2624946 215336 SH SOLE 215336 0 0 PAN AMERN SILVER CORP COM 697900108 579547 11186 SH SOLE 11186 0 0 PARKER-HANNIFIN CORP COM 701094104 511555 582 SH SOLE 582 0 0 PENTAIR PLC SHS G7S00T104 4137626 39731 SH SOLE 39731 0 0 PEPSICO INC COM 713448108 5730403 39928 SH SOLE 39928 0 0 PHILIP MORRIS INTL INC COM 718172109 367316 2290 SH SOLE 2290 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 385401 10835 SH SOLE 10835 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 269462 30866 SH SOLE 30866 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 56640 24000 SH SOLE 24000 0 0 PRA GROUP INC COM 69354N106 1037271 58636 SH SOLE 58636 0 0 PROCTER AND GAMBLE CO COM 742718109 1452204 10133 SH SOLE 10133 0 0 PROGRESSIVE CORP COM 743315103 272353 1196 SH SOLE 1196 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 576135 15750 SH SOLE 15750 0 0 REDDIT INC CL A 75734B100 506404 2203 SH SOLE 2203 0 0 ROBERT HALF INC. COM 770323103 3233137 119040 SH SOLE 119040 0 0 ROBINHOOD MKTS INC COM CL A 770700102 210140 1858 SH SOLE 1858 0 0 RPM INTL INC COM 749685103 285064 2741 SH SOLE 2741 0 0 RTX CORPORATION COM 75513E101 626861 3418 SH SOLE 3418 0 0 SALESFORCE INC COM 79466L302 231002 872 SH SOLE 872 0 0 SCHWAB CHARLES CORP COM 808513105 17165538 171810 SH SOLE 171810 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6767163 237611 SH SOLE 237611 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4091877 124943 SH SOLE 124943 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2190968 104881 SH SOLE 104881 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 348678 10689 SH SOLE 10689 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3618833 80045 SH SOLE 80045 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6029751 229880 SH SOLE 229880 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 533110 19592 SH SOLE 19592 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3920468 130378 SH SOLE 130378 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2566689 71178 SH SOLE 71178 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 379088 13820 SH SOLE 13820 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12093543 503059 SH SOLE 503059 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13233893 543040 SH SOLE 543040 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14615469 543124 SH SOLE 543124 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 747994 4832 SH SOLE 4832 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 936498 17099 SH SOLE 17099 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 736294 4747 SH SOLE 4747 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 276964 2353 SH SOLE 2353 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 597916 14006 SH SOLE 14006 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2583294 17943 SH SOLE 17943 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 279897 2344 SH SOLE 2344 0 0 SEMPRA COM 816851109 328682 3723 SH SOLE 3723 0 0 SERVICENOW INC COM 81762P102 413153 2697 SH SOLE 2697 0 0 SLB LIMITED COM STK 806857108 2565779 66852 SH SOLE 66852 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 511807 1065 SH SOLE 1065 0 0 SPDR GOLD TR GOLD SHS 78463V107 8345100 21057 SH SOLE 21057 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19596797 441270 SH SOLE 441270 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 759480 11795 SH SOLE 11795 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4209767 89933 SH SOLE 89933 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11776079 17269 SH SOLE 17269 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 236005 391 SH SOLE 391 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 2490347 85053 SH SOLE 85053 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 7178380 153188 SH SOLE 153188 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R739 242397 5051 SH SOLE 5051 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 7674648 132527 SH SOLE 132527 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 26902545 335360 SH SOLE 335360 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A581 317718 3601 SH SOLE 3601 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 222359 4855 SH SOLE 4855 0 0 STRYKER CORPORATION COM 863667101 233728 665 SH SOLE 665 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 499595 1644 SH SOLE 1644 0 0 TESLA INC COM 88160R101 9787322 21763 SH SOLE 21763 0 0 TEXAS INSTRS INC COM 882508104 289555 1669 SH SOLE 1669 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 205075 714 SH SOLE 714 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1540178 2658 SH SOLE 2658 0 0 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 3265052 131868 SH SOLE 131868 0 0 TJX COS INC NEW COM 872540109 680462 4430 SH SOLE 4430 0 0 UBER TECHNOLOGIES INC COM 90353T100 456187 5583 SH SOLE 5583 0 0 UNION PAC CORP COM 907818108 235252 1017 SH SOLE 1017 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4959133 49996 SH SOLE 49996 0 0 UNITEDHEALTH GROUP INC COM 91324P102 772316 2340 SH SOLE 2340 0 0 UROGEN PHARMA LTD COM M96088105 366781 15661 SH SOLE 15661 0 0 US BANCORP DEL COM NEW 902973304 448117 8398 SH SOLE 8398 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 288996 2540 SH SOLE 2540 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 770300 8981 SH SOLE 8981 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 244362 2360 SH SOLE 2360 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 581041 1191 SH SOLE 1191 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2082463 7175 SH SOLE 7175 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5032305 26349 SH SOLE 26349 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 292869 1383 SH SOLE 1383 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1656691 18722 SH SOLE 18722 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4131132 6587 SH SOLE 6587 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2121376 8224 SH SOLE 8224 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8374651 24979 SH SOLE 24979 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 267654 3201 SH SOLE 3201 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1537433 10899 SH SOLE 10899 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1068162 19869 SH SOLE 19869 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 213660 2363 SH SOLE 2363 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 274833 3736 SH SOLE 3736 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1603306 7295 SH SOLE 7295 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3517683 56310 SH SOLE 56310 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 306735 1028 SH SOLE 1028 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1544495 2049 SH SOLE 2049 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 474234 2245 SH SOLE 2245 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1846302 6414 SH SOLE 6414 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 250174 1352 SH SOLE 1352 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 627942 3243 SH SOLE 3243 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1180452 8843 SH SOLE 8843 0 0 VISA INC COM CL A 92826C839 6995998 19948 SH SOLE 19948 0 0 WALMART INC COM 931142103 2617111 23491 SH SOLE 23491 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6460598 224171 SH SOLE 224171 0 0 WELLS FARGO CO NEW COM 949746101 294419 3159 SH SOLE 3159 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 285624 12057 SH SOLE 12057 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 310246 3047 SH SOLE 3047 0 0 XTI AEROSPACE INC COM NEW 98423K405 12400 10000 SH SOLE 10000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5773146 64203 SH SOLE 64203 0 0