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
ABBOTT LABS COM 002824100   882,793 7,046 SH   SOLE   7,046 0 0
ABBVIE INC COM 00287Y109   1,544,357 6,759 SH   SOLE   6,759 0 0
ADOBE INC COM 00724F101   257,943 737 SH   SOLE   737 0 0
ADVANCED MICRO DEVICES INC COM 007903107   465,370 2,173 SH   SOLE   2,173 0 0
AGNICO EAGLE MINES LTD COM 008474108   448,237 2,644 SH   SOLE   2,644 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   332,071 8,630 SH   SOLE   8,630 0 0
ALLSPRING EXCHANGE TRADED FU ULTRA SRT MUNI 01989A803   496,885 19,800 SH   SOLE   19,800 0 0
ALMONTY INDS INC COM NEW 020398707   734,754 83,400 SH   SOLE   83,400 0 0
ALPHABET INC CAP STK CL A 02079K305   22,525,593 71,967 SH   SOLE   71,967 0 0
ALPHABET INC CAP STK CL C 02079K107   5,457,220 17,391 SH   SOLE   17,391 0 0
ALTRIA GROUP INC COM 02209S103   460,588 7,988 SH   SOLE   7,988 0 0
AMAZON COM INC COM 023135106   4,850,021 21,012 SH   SOLE   21,012 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,708,814 16,756 SH   SOLE   16,756 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,835,092 19,528 SH   SOLE   19,528 0 0
AMERICAN EXPRESS CO COM 025816109   398,066 1,076 SH   SOLE   1,076 0 0
AMGEN INC COM 031162100   16,036,745 48,996 SH   SOLE   48,996 0 0
ANALOG DEVICES INC COM 032654105   212,892 785 SH   SOLE   785 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,022,687 118,779 SH   SOLE   118,779 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   498,843 3,446 SH   SOLE   3,446 0 0
APPLE INC COM 037833100   40,929,517 150,554 SH   SOLE   150,554 0 0
APPLIED MATLS INC COM 038222105   22,774,536 88,620 SH   SOLE   88,620 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   892,980 30,750 SH   SOLE   30,750 0 0
ARK ETF TR INNOVATION ETF 00214Q104   400,782 5,210 SH   SOLE   5,210 0 0
AT&T INC COM 00206R102   2,416,423 97,279 SH   SOLE   97,279 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   244,111 949 SH   SOLE   949 0 0
AVERY DENNISON CORP COM 053611109   1,141,432 6,276 SH   SOLE   6,276 0 0
BANK AMERICA CORP COM 060505104   440,736 8,013 SH   SOLE   8,013 0 0
BANK NEW YORK MELLON CORP COM 064058100   18,903,229 162,833 SH   SOLE   162,833 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,955,582 5,880 SH   SOLE   5,880 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   754,800 1 SH   SOLE   1 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   474,124 44,146 SH   SOLE   44,146 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   151,645 12,950 SH   SOLE   12,950 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   244,065 23,025 SH   SOLE   23,025 0 0
BLAIZE HLDGS INC COM 092915107   73,006 37,439 SH   SOLE   37,439 0 0
BOEING CO COM 097023105   1,370,244 6,311 SH   SOLE   6,311 0 0
BORGWARNER INC COM 099724106   16,600,678 368,413 SH   SOLE   368,413 0 0
BOSTON SCIENTIFIC CORP COM 101137107   220,354 2,311 SH   SOLE   2,311 0 0
BROADCOM INC COM 11135F101   1,923,737 5,558 SH   SOLE   5,558 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   203,295 4,430 SH   SOLE   4,430 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   390,825 11,250 SH   SOLE   11,250 0 0
CATERPILLAR INC COM 149123101   7,445,608 12,997 SH   SOLE   12,997 0 0
CHEVRON CORP NEW COM 166764100   321,280 2,108 SH   SOLE   2,108 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   123,765 10,095 SH   SOLE   10,095 0 0
CISCO SYS INC COM 17275R102   466,058 6,050 SH   SOLE   6,050 0 0
CITIGROUP INC COM NEW 172967424   310,278 2,659 SH   SOLE   2,659 0 0
CME GROUP INC COM 12572Q105   705,093 2,582 SH   SOLE   2,582 0 0
COCA COLA CO COM 191216100   304,091 4,350 SH   SOLE   4,350 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,194,228 14,125 SH   SOLE   14,125 0 0
CONSTELLATION ENERGY CORP COM 21037T109   613,630 1,737 SH   SOLE   1,737 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,696,261 1,967 SH   SOLE   1,967 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   215,161 459 SH   SOLE   459 0 0
CSX CORP COM 126408103   227,578 6,278 SH   SOLE   6,278 0 0
CVS HEALTH CORP COM 126650100   7,892,497 99,452 SH   SOLE   99,452 0 0
DANAHER CORPORATION COM 235851102   302,174 1,320 SH   SOLE   1,320 0 0
DATADOG INC CL A COM 23804L103   398,587 2,931 SH   SOLE   2,931 0 0
DEERE & CO COM 244199105   5,882,824 12,636 SH   SOLE   12,636 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   488,343 10,482 SH   SOLE   10,482 0 0
DISNEY WALT CO COM 254687106   503,754 4,428 SH   SOLE   4,428 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,520,668 152,219 SH   SOLE   152,219 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   113,827 10,100 SH   SOLE   10,100 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   392,355 39,079 SH   SOLE   39,079 0 0
ELI LILLY & CO COM 532457108   10,462,010 9,735 SH   SOLE   9,735 0 0
EXELON CORP COM 30161N101   281,897 6,467 SH   SOLE   6,467 0 0
EXXON MOBIL CORP COM 30231G102   957,184 7,954 SH   SOLE   7,954 0 0
FEDEX CORP COM 31428X106   311,102 1,077 SH   SOLE   1,077 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,886,068 37,860 SH   SOLE   37,860 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   312,876 15,159 SH   SOLE   15,159 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   324,852 2,854 SH   SOLE   2,854 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   567,929 4,366 SH   SOLE   4,366 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837   357,357 10,849 SH   SOLE   10,849 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   230,901 5,130 SH   SOLE   5,130 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   532,160 7,448 SH   SOLE   7,448 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   630,595 4,121 SH   SOLE   4,121 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   632,305 12,191 SH   SOLE   12,191 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,551,203 111,046 SH   SOLE   111,046 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   357,249 7,315 SH   SOLE   7,315 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   280,571 6,764 SH   SOLE   6,764 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   314,345 10,609 SH   SOLE   10,609 0 0
FREEPORT-MCMORAN INC CL B 35671D857   217,815 4,289 SH   SOLE   4,289 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   848,931 204,070 SH   SOLE   204,070 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,474,699 100,128 SH   SOLE   100,128 0 0
GE AEROSPACE COM NEW 369604301   1,296,348 4,209 SH   SOLE   4,209 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   555,069 17,085 SH   SOLE   17,085 0 0
GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564   553,816 10,879 SH   SOLE   10,879 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   15,962,524 159,721 SH   SOLE   159,721 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   341,931 389 SH   SOLE   389 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   3,749,463 88,119 SH   SOLE   88,119 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,863,470 27,689 SH   SOLE   27,689 0 0
HOME DEPOT INC COM 437076102   1,220,334 3,546 SH   SOLE   3,546 0 0
ILLINOIS TOOL WKS INC COM 452308109   221,916 901 SH   SOLE   901 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   282,861 16,182 SH   SOLE   16,182 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   332,692 1,123 SH   SOLE   1,123 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   215,217 380 SH   SOLE   380 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   384,360 34,534 SH   SOLE   34,534 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   229,370 5,040 SH   SOLE   5,040 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   839,374 1,366 SH   SOLE   1,366 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   211,310 4,256 SH   SOLE   4,256 0 0
ISHARES GOLD TR ISHARES NEW 464285204   9,757,608 120,212 SH   SOLE   120,212 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,451,288 22,641 SH   SOLE   22,641 0 0
ISHARES INC MSCI CDA ETF 464286509   403,181 7,476 SH   SOLE   7,476 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,295,220 13,776 SH   SOLE   13,776 0 0
ISHARES INC CORE MSCI EMKT 46434G103   294,161 4,376 SH   SOLE   4,376 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   795,047 9,847 SH   SOLE   9,847 0 0
ISHARES SILVER TR ISHARES 46428Q109   18,406,306 285,723 SH   SOLE   285,723 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   482,021 10,960 SH   SOLE   10,960 0 0
ISHARES TR SELECT DIVID ETF 464287168   6,444,579 45,661 SH   SOLE   45,661 0 0
ISHARES TR EXPND TEC SC ETF 464287549   464,330 3,595 SH   SOLE   3,595 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   349,335 2,269 SH   SOLE   2,269 0 0
ISHARES TR U.S. ENERGY ETF 464287796   426,534 8,974 SH   SOLE   8,974 0 0
ISHARES TR U.S. TECH ETF 464287721   1,702,828 8,528 SH   SOLE   8,528 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   207,609 12,636 SH   SOLE   12,636 0 0
ISHARES TR US INDUSTRIALS 464287754   612,238 4,132 SH   SOLE   4,132 0 0
ISHARES TR S&P 100 ETF 464287101   886,920 2,586 SH   SOLE   2,586 0 0
ISHARES TR U.S. FINLS ETF 464287788   547,824 4,249 SH   SOLE   4,249 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   352,349 8,219 SH   SOLE   8,219 0 0
ISHARES TR MSCI EAFE ETF 464287465   742,336 7,730 SH   SOLE   7,730 0 0
ISHARES TR S&P 500 VAL ETF 464287408   303,332 1,430 SH   SOLE   1,430 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,906,395 19,547 SH   SOLE   19,547 0 0
ISHARES TR IBOXX HI YD ETF 464288513   379,848 4,711 SH   SOLE   4,711 0 0
ISHARES TR US CONSUM DISCRE 464287580   522,663 5,068 SH   SOLE   5,068 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   251,399 2,040 SH   SOLE   2,040 0 0
ISHARES TR CORE S&P MCP ETF 464287507   353,362 5,354 SH   SOLE   5,354 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,070,026 23,139 SH   SOLE   23,139 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,392,420 14,464 SH   SOLE   14,464 0 0
ISHARES TR CORE US AGGBD ET 464287226   226,428 2,267 SH   SOLE   2,267 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,305,496 37,497 SH   SOLE   37,497 0 0
ISHARES TR CORE MSCI INTL 46435G326   2,681,113 32,506 SH   SOLE   32,506 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   263,530 2,830 SH   SOLE   2,830 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,267,788 27,542 SH   SOLE   27,542 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   394,350 2,647 SH   SOLE   2,647 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   699,929 3,328 SH   SOLE   3,328 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,072,970 7,406 SH   SOLE   7,406 0 0
ISHARES TR FUTURE EXPONENTI 46434V381   609,554 8,740 SH   SOLE   8,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,012,122 4,112 SH   SOLE   4,112 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   968,375 2,046 SH   SOLE   2,046 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   608,801 11,128 SH   SOLE   11,128 0 0
ISHARES TR GBL COMM SVC ETF 464287275   270,684 2,233 SH   SOLE   2,233 0 0
ISHARES TR US HLTHCARE ETF 464287762   895,971 13,763 SH   SOLE   13,763 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,431,749 11,913 SH   SOLE   11,913 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   245,531 2,398 SH   SOLE   2,398 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   601,681 5,639 SH   SOLE   5,639 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   402,970 7,040 SH   SOLE   7,040 0 0
JOHNSON & JOHNSON COM 478160104   655,399 3,167 SH   SOLE   3,167 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,932,524 9,101 SH   SOLE   9,101 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   272,781 22,034 SH   SOLE   22,034 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   114,533 19,713 SH   SOLE   19,713 0 0
LAM RESEARCH CORP COM NEW 512807306   611,455 3,572 SH   SOLE   3,572 0 0
LENZ THERAPEUTICS INC COM 52635N103   1,024,832 64,052 SH   SOLE   64,052 0 0
LULULEMON ATHLETICA INC COM 550021109   3,686,134 17,738 SH   SOLE   17,738 0 0
LYFT INC CL A COM 55087P104   312,399 16,128 SH   SOLE   16,128 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,878,718 92,713 SH   SOLE   92,713 0 0
MASTERCARD INCORPORATED CL A 57636Q104   522,355 915 SH   SOLE   915 0 0
MCDONALDS CORP COM 580135101   542,188 1,774 SH   SOLE   1,774 0 0
MCKESSON CORP COM 58155Q103   222,299 271 SH   SOLE   271 0 0
MEDTRONIC PLC SHS G5960L103   15,106,272 157,259 SH   SOLE   157,259 0 0
MERCK & CO INC COM 58933Y105   528,932 5,025 SH   SOLE   5,025 0 0
META PLATFORMS INC CL A 30303M102   9,373,527 14,200 SH   SOLE   14,200 0 0
METLIFE INC COM 59156R108   246,135 3,118 SH   SOLE   3,118 0 0
MICRON TECHNOLOGY INC COM 595112103   560,637 1,964 SH   SOLE   1,964 0 0
MICROSOFT CORP COM 594918104   9,128,974 18,876 SH   SOLE   18,876 0 0
MORGAN STANLEY COM NEW 617446448   910,196 5,127 SH   SOLE   5,127 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   336,890 879 SH   SOLE   879 0 0
NETFLIX INC COM 64110L106   848,809 9,053 SH   SOLE   9,053 0 0
NEXTERA ENERGY INC COM 65339F101   574,403 7,155 SH   SOLE   7,155 0 0
NORFOLK SOUTHN CORP COM 655844108   585,235 2,027 SH   SOLE   2,027 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   57,130 29,000 SH   SOLE   29,000 0 0
NORTHERN TR CORP COM 665859104   636,646 4,661 SH   SOLE   4,661 0 0
NORTHROP GRUMMAN CORP COM 666807102   331,862 582 SH   SOLE   582 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   228,378 10,232 SH   SOLE   10,232 0 0
NUCOR CORP COM 670346105   4,947,194 30,330 SH   SOLE   30,330 0 0
NVIDIA CORPORATION COM 67066G104   22,470,507 120,485 SH   SOLE   120,485 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,215,138 133,244 SH   SOLE   133,244 0 0
ORACLE CORP COM 68389X105   1,350,476 6,929 SH   SOLE   6,929 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   472,284 2,657 SH   SOLE   2,657 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   2,624,946 215,336 SH   SOLE   215,336 0 0
PAN AMERN SILVER CORP COM 697900108   579,547 11,186 SH   SOLE   11,186 0 0
PARKER-HANNIFIN CORP COM 701094104   511,555 582 SH   SOLE   582 0 0
PENTAIR PLC SHS G7S00T104   4,137,626 39,731 SH   SOLE   39,731 0 0
PEPSICO INC COM 713448108   5,730,403 39,928 SH   SOLE   39,928 0 0
PHILIP MORRIS INTL INC COM 718172109   367,316 2,290 SH   SOLE   2,290 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   385,401 10,835 SH   SOLE   10,835 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   269,462 30,866 SH   SOLE   30,866 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   56,640 24,000 SH   SOLE   24,000 0 0
PRA GROUP INC COM 69354N106   1,037,271 58,636 SH   SOLE   58,636 0 0
PROCTER AND GAMBLE CO COM 742718109   1,452,204 10,133 SH   SOLE   10,133 0 0
PROGRESSIVE CORP COM 743315103   272,353 1,196 SH   SOLE   1,196 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   576,135 15,750 SH   SOLE   15,750 0 0
REDDIT INC CL A 75734B100   506,404 2,203 SH   SOLE   2,203 0 0
ROBERT HALF INC. COM 770323103   3,233,137 119,040 SH   SOLE   119,040 0 0
ROBINHOOD MKTS INC COM CL A 770700102   210,140 1,858 SH   SOLE   1,858 0 0
RPM INTL INC COM 749685103   285,064 2,741 SH   SOLE   2,741 0 0
RTX CORPORATION COM 75513E101   626,861 3,418 SH   SOLE   3,418 0 0
SALESFORCE INC COM 79466L302   231,002 872 SH   SOLE   872 0 0
SCHWAB CHARLES CORP COM 808513105   17,165,538 171,810 SH   SOLE   171,810 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,767,163 237,611 SH   SOLE   237,611 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,091,877 124,943 SH   SOLE   124,943 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,190,968 104,881 SH   SOLE   104,881 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   348,678 10,689 SH   SOLE   10,689 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,618,833 80,045 SH   SOLE   80,045 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,029,751 229,880 SH   SOLE   229,880 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   533,110 19,592 SH   SOLE   19,592 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,920,468 130,378 SH   SOLE   130,378 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,566,689 71,178 SH   SOLE   71,178 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   379,088 13,820 SH   SOLE   13,820 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,093,543 503,059 SH   SOLE   503,059 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   13,233,893 543,040 SH   SOLE   543,040 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,615,469 543,124 SH   SOLE   543,124 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   747,994 4,832 SH   SOLE   4,832 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   936,498 17,099 SH   SOLE   17,099 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   736,294 4,747 SH   SOLE   4,747 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   276,964 2,353 SH   SOLE   2,353 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   597,916 14,006 SH   SOLE   14,006 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   2,583,294 17,943 SH   SOLE   17,943 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   279,897 2,344 SH   SOLE   2,344 0 0
SEMPRA COM 816851109   328,682 3,723 SH   SOLE   3,723 0 0
SERVICENOW INC COM 81762P102   413,153 2,697 SH   SOLE   2,697 0 0
SLB LIMITED COM STK 806857108   2,565,779 66,852 SH   SOLE   66,852 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   511,807 1,065 SH   SOLE   1,065 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,345,100 21,057 SH   SOLE   21,057 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   19,596,797 441,270 SH   SOLE   441,270 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   759,480 11,795 SH   SOLE   11,795 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,209,767 89,933 SH   SOLE   89,933 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,776,079 17,269 SH   SOLE   17,269 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   236,005 391 SH   SOLE   391 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101   2,490,347 85,053 SH   SOLE   85,053 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853   7,178,380 153,188 SH   SOLE   153,188 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739   242,397 5,051 SH   SOLE   5,051 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847   7,674,648 132,527 SH   SOLE   132,527 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   26,902,545 335,360 SH   SOLE   335,360 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A581   317,718 3,601 SH   SOLE   3,601 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   222,359 4,855 SH   SOLE   4,855 0 0
STRYKER CORPORATION COM 863667101   233,728 665 SH   SOLE   665 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   499,595 1,644 SH   SOLE   1,644 0 0
TESLA INC COM 88160R101   9,787,322 21,763 SH   SOLE   21,763 0 0
TEXAS INSTRS INC COM 882508104   289,555 1,669 SH   SOLE   1,669 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   205,075 714 SH   SOLE   714 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,540,178 2,658 SH   SOLE   2,658 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   3,265,052 131,868 SH   SOLE   131,868 0 0
TJX COS INC NEW COM 872540109   680,462 4,430 SH   SOLE   4,430 0 0
UBER TECHNOLOGIES INC COM 90353T100   456,187 5,583 SH   SOLE   5,583 0 0
UNION PAC CORP COM 907818108   235,252 1,017 SH   SOLE   1,017 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,959,133 49,996 SH   SOLE   49,996 0 0
UNITEDHEALTH GROUP INC COM 91324P102   772,316 2,340 SH   SOLE   2,340 0 0
UROGEN PHARMA LTD COM M96088105   366,781 15,661 SH   SOLE   15,661 0 0
US BANCORP DEL COM NEW 902973304   448,117 8,398 SH   SOLE   8,398 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   288,996 2,540 SH   SOLE   2,540 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   770,300 8,981 SH   SOLE   8,981 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   244,362 2,360 SH   SOLE   2,360 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   581,041 1,191 SH   SOLE   1,191 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,082,463 7,175 SH   SOLE   7,175 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,032,305 26,349 SH   SOLE   26,349 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   292,869 1,383 SH   SOLE   1,383 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,656,691 18,722 SH   SOLE   18,722 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,131,132 6,587 SH   SOLE   6,587 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,121,376 8,224 SH   SOLE   8,224 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,374,651 24,979 SH   SOLE   24,979 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   267,654 3,201 SH   SOLE   3,201 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,537,433 10,899 SH   SOLE   10,899 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,068,162 19,869 SH   SOLE   19,869 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   213,660 2,363 SH   SOLE   2,363 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   274,833 3,736 SH   SOLE   3,736 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,603,306 7,295 SH   SOLE   7,295 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,517,683 56,310 SH   SOLE   56,310 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   306,735 1,028 SH   SOLE   1,028 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,544,495 2,049 SH   SOLE   2,049 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   474,234 2,245 SH   SOLE   2,245 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,846,302 6,414 SH   SOLE   6,414 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   250,174 1,352 SH   SOLE   1,352 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   627,942 3,243 SH   SOLE   3,243 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,180,452 8,843 SH   SOLE   8,843 0 0
VISA INC COM CL A 92826C839   6,995,998 19,948 SH   SOLE   19,948 0 0
WALMART INC COM 931142103   2,617,111 23,491 SH   SOLE   23,491 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,460,598 224,171 SH   SOLE   224,171 0 0
WELLS FARGO CO NEW COM 949746101   294,419 3,159 SH   SOLE   3,159 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   285,624 12,057 SH   SOLE   12,057 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   310,246 3,047 SH   SOLE   3,047 0 0
XTI AEROSPACE INC COM NEW 98423K405   12,400 10,000 SH   SOLE   10,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,773,146 64,203 SH   SOLE   64,203 0 0