ABBOTT LABORATORIES COM 002824100 711503 6930 SH SOLE 6930 0 0 ABBVIE INC COM 00287Y109 1485422 6830 SH SOLE 6830 0 0 ADVANCED MICRO DEVICES INC COM 007903107 441036 2168 SH SOLE 2168 0 0 AGNICO EAGLE MINES LTD COM 008474108 461982 2276 SH SOLE 2276 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 338772 9048 SH SOLE 9048 0 0 ALLSPRING EXCHANGE TRADED FU ULTRA SRT MUNI 01989A803 376752 15040 SH SOLE 15040 0 0 ALMONTY INDS INC COM NEW 020398707 703815 48606 SH SOLE 48606 0 0 ALPHABET INC CAP STK CL A 02079K305 19851233 69033 SH SOLE 69033 0 0 ALPHABET INC CAP STK CL C 02079K107 4908393 17111 SH SOLE 17111 0 0 ALTRIA GROUP INC COM 02209S103 532209 8065 SH SOLE 8065 0 0 AMAZON COM INC COM 023135106 4363493 20951 SH SOLE 20951 0 0 AMAZON COM INC COM 023135106 41654 200 SH Call SOLE 200 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1874767 18774 SH SOLE 18774 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1834033 16602 SH SOLE 16602 0 0 AMERICAN EXPRESS CO COM 025816109 314277 1039 SH SOLE 1039 0 0 AMGEN INC COM 031162100 16424727 46681 SH SOLE 46681 0 0 ANALOG DEVICES INC COM 032654105 243377 765 SH SOLE 765 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 931219 113287 SH SOLE 113287 0 0 APA CORPORATION COM 03743Q108 203033 4784 SH SOLE 4784 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 379385 3405 SH SOLE 3405 0 0 APPLE INC COM 037833100 37351034 147173 SH SOLE 147173 0 0 APPLIED MATLS INC COM 038222105 28253706 82664 SH SOLE 82664 0 0 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1286158 57188 SH SOLE 57188 0 0 ARK ETF TR INNOVATION ETF 00214Q104 352169 5210 SH SOLE 5210 0 0 AT&T INC COM 00206R102 2626823 90611 SH SOLE 90611 0 0 AVERY DENNISON CORP COM 053611109 1049677 6079 SH SOLE 6079 0 0 BANK AMERICA CORP COM 060505104 379005 7774 SH SOLE 7774 0 0 BANK NEW YORK MELLON CORP COM 064058100 18208362 153489 SH SOLE 153489 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2796611 5836 SH SOLE 5836 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 718140 1 SH SOLE 1 0 0 BLACKROCK ENHANCED GLOBAL COM 092501105 141932 12950 SH SOLE 12950 0 0 BLACKROCK MUNIHLDNGS CALI COM 09254L107 710333 68301 SH SOLE 68301 0 0 BLAIZE HLDGS INC COM 092915107 68139 37439 SH SOLE 37439 0 0 BOEING CO COM 097023105 1156563 5811 SH SOLE 5811 0 0 BORGWARNER INC COM 099724106 18611701 343010 SH SOLE 343010 0 0 BROADCOM INC COM 11135F101 1704335 5507 SH SOLE 5507 0 0 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 406350 11250 SH SOLE 11250 0 0 CATERPILLAR INC COM 149123101 8891902 12551 SH SOLE 12551 0 0 CHEVRON CORPORATION COM 166764100 454766 2198 SH SOLE 2198 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 114275 10095 SH SOLE 10095 0 0 CISCO SYS INC COM 17275R102 453463 5844 SH SOLE 5844 0 0 CITIGROUP INC COM NEW 172967424 282988 2495 SH SOLE 2495 0 0 CME GROUP INC COM 12572Q105 739261 2503 SH SOLE 2503 0 0 COCA COLA CO COM 191216100 343270 4514 SH SOLE 4514 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2529400 14486 SH SOLE 14486 0 0 CONSTELLATION ENERGY CORP COM 21037T109 483382 1731 SH SOLE 1731 0 0 CORNING INC COM 219350105 313819 2308 SH SOLE 2308 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1937143 1944 SH SOLE 1944 0 0 CSX CORP COM 126408103 256193 6241 SH SOLE 6241 0 0 CVS HEALTH CORP COM 126650100 6585892 91700 SH SOLE 91700 0 0 DANAHER CORP DEL COM 235851102 233777 1233 SH SOLE 1233 0 0 DATADOG INC CL A COM 23804L103 346359 2934 SH SOLE 2934 0 0 DEERE & CO COM 244199105 6819261 12106 SH SOLE 12106 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 508523 10494 SH SOLE 10494 0 0 DISNEY WALT CO COM 254687106 409434 4248 SH SOLE 4248 0 0 DNP SELECT INCOME FD INC COM 23325P104 1567856 152219 SH SOLE 152219 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 109383 10100 SH SOLE 10100 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 393570 39103 SH SOLE 39103 0 0 ELI LILLY & CO COM 532457108 8881299 9656 SH SOLE 9656 0 0 EXELON CORP COM 30161N101 311571 6356 SH SOLE 6356 0 0 EXXON MOBIL CORP COM 30231G102 1356262 7994 SH SOLE 7994 0 0 FEDEX CORP COM 31428X106 289574 813 SH SOLE 813 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1268201 21484 SH SOLE 21484 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 539601 15894 SH SOLE 15894 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 284875 13762 SH SOLE 13762 0 0 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 432560 12590 SH SOLE 12590 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 601467 13030 SH SOLE 13030 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 503634 8035 SH SOLE 8035 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 370818 3378 SH SOLE 3378 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 520007 4755 SH SOLE 4755 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5992379 120305 SH SOLE 120305 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 254397 5130 SH SOLE 5130 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 663480 4056 SH SOLE 4056 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 350428 7315 SH SOLE 7315 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 274363 6764 SH SOLE 6764 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 324210 10609 SH SOLE 10609 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 201591 6125 SH SOLE 6125 0 0 FREEPORT MCMORAN INC CL B 35671D857 259334 4412 SH SOLE 4412 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 721449 258584 SH SOLE 258584 0 0 GAMING & LEISURE P COM 36467J108 4265178 96128 SH SOLE 96128 0 0 GE AEROSPACE COM NEW 369604301 1299812 4581 SH SOLE 4581 0 0 GE VERNOVA INC COM 36828A101 299405 343 SH SOLE 343 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 496373 18546 SH SOLE 18546 0 0 GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564 533971 10541 SH SOLE 10541 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17435885 174028 SH SOLE 174028 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 283407 335 SH SOLE 335 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3930261 85089 SH SOLE 85089 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1583370 24499 SH SOLE 24499 0 0 HOME DEPOT INC COM 437076102 1120019 3405 SH SOLE 3405 0 0 ILLINOIS TOOL WKS INC COM 452308109 235302 904 SH SOLE 904 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 240950 16182 SH SOLE 16182 0 0 INTEL CORP COM 458140100 8826 200 SH Call SOLE 200 0 0 INTEL CORP COM 458140100 265927 6026 SH SOLE 6026 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 259639 1071 SH SOLE 1071 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 360805 34560 SH SOLE 34560 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 228683 2089 SH SOLE 2089 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 228110 5040 SH SOLE 5040 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 798928 1384 SH SOLE 1384 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 541568 14096 SH SOLE 14096 0 0 ISHARES GOLD TR ISHARES NEW 464285204 10155591 115195 SH SOLE 115195 0 0 ISHARES INC MSCI CDA ETF 464286509 409610 7476 SH SOLE 7476 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1418232 22641 SH SOLE 22641 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 833001 9865 SH SOLE 9865 0 0 ISHARES INC CORE MSCI EMKT 46434G103 299095 4288 SH SOLE 4288 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1322483 13814 SH SOLE 13814 0 0 ISHARES SILVER TR ISHARES 46428Q109 17394163 255271 SH SOLE 255271 0 0 ISHARES TR EXPND TEC SC ETF 464287549 426043 3595 SH SOLE 3595 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 500294 10981 SH SOLE 10981 0 0 ISHARES TR SELECT DIVID ETF 464287168 6914536 45668 SH SOLE 45668 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 399866 2273 SH SOLE 2273 0 0 ISHARES TR U.S. ENERGY ETF 464287796 581246 8974 SH SOLE 8974 0 0 ISHARES TR U.S. TECH ETF 464287721 1546929 8527 SH SOLE 8527 0 0 ISHARES TR S&P 100 ETF 464287101 822529 2586 SH SOLE 2586 0 0 ISHARES TR U.S. FINLS ETF 464287788 372159 3163 SH SOLE 3163 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 231112 12636 SH SOLE 12636 0 0 ISHARES TR US INDUSTRIALS 464287754 609635 4132 SH SOLE 4132 0 0 ISHARES TR CORE S&P TTL STK 464287150 2648154 18593 SH SOLE 18593 0 0 ISHARES TR IBOXX HI YD ETF 464288513 369874 4649 SH SOLE 4649 0 0 ISHARES TR US CONSUM DISCRE 464287580 490803 5064 SH SOLE 5064 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 208077 1840 SH SOLE 1840 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1946044 21496 SH SOLE 21496 0 0 ISHARES TR S&P 500 VAL ETF 464287408 302622 1433 SH SOLE 1433 0 0 ISHARES TR RUS MID CAP ETF 464287499 1406342 14464 SH SOLE 14464 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 342796 8102 SH SOLE 8102 0 0 ISHARES TR CORE S&P MCP ETF 464287507 349126 5170 SH SOLE 5170 0 0 ISHARES TR MSCI EAFE ETF 464287465 750839 7730 SH SOLE 7730 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 579786 5444 SH SOLE 5444 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 245336 2372 SH SOLE 2372 0 0 ISHARES TR US HLTHCARE ETF 464287762 784862 12733 SH SOLE 12733 0 0 ISHARES TR GBL COMM SVC ETF 464287275 256482 2233 SH SOLE 2233 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 344801 4176 SH SOLE 4176 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1470876 11832 SH SOLE 11832 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 2298434 27109 SH SOLE 27109 0 0 ISHARES TR CORE MSCI INTL 46435G326 2716545 32506 SH SOLE 32506 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 280685 2915 SH SOLE 2915 0 0 ISHARES TR CORE US AGGBD ET 464287226 219883 2215 SH SOLE 2215 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 374339 2647 SH SOLE 2647 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 711956 3332 SH SOLE 3332 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 204765 1405 SH SOLE 1405 0 0 ISHARES TR CORE S&P500 ETF 464287200 4794651 7340 SH SOLE 7340 0 0 ISHARES TR FUTURE EXPONENTI 46434V381 640220 9394 SH SOLE 9394 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 872546 2046 SH SOLE 2046 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 631947 11128 SH SOLE 11128 0 0 ISHARES TR EXPANDED TECH 464287515 384640 4805 SH SOLE 4805 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1009631 4071 SH SOLE 4071 0 0 ISHARES TR MSCI ACWI ETF 464288257 5403947 39054 SH SOLE 39054 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 433885 7655 SH SOLE 7655 0 0 JOHNSON & JOHNSON COM 478160104 792814 3243 SH SOLE 3243 0 0 JPMORGAN CHASE & CO COM 46625H100 2608905 8869 SH SOLE 8869 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 314646 22034 SH SOLE 22034 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 129103 29885 SH SOLE 29885 0 0 LAM RESEARCH CORP COM NEW 512807306 768962 3599 SH SOLE 3599 0 0 LENZ THERAPEUTICS INC COM 52635N103 586076 64052 SH SOLE 64052 0 0 LIFEWAY FOODS INC COM 531914109 212895 11008 SH SOLE 11008 0 0 LINDE PLC SHS G54950103 209284 422 SH SOLE 422 0 0 LULULEMON ATHLETICA INC COM 550021109 2585094 16885 SH SOLE 16885 0 0 LYFT INC CL A COM 55087P104 214502 16128 SH SOLE 16128 0 0 MARVELL TECHNOLOGY INC COM 573874104 8677416 87606 SH SOLE 87606 0 0 MASTERCARD INCORPORATED CL A 57636Q104 422712 846 SH SOLE 846 0 0 MCDONALDS CORP COM 580135101 529897 1705 SH SOLE 1705 0 0 MCKESSON CORP COM 58155Q103 235378 272 SH SOLE 272 0 0 MEDTRONIC PLC SHS G5960L103 12771591 147393 SH SOLE 147393 0 0 MERCK & CO INC COM 58933Y105 625147 5197 SH SOLE 5197 0 0 META PLATFORMS INC CL A 30303M102 2333611 4079 SH SOLE 4079 0 0 META PLATFORMS INC CL A 30303M102 57213 100 SH Call SOLE 100 0 0 MICRON TECHNOLOGY INC COM 595112103 101352 300 SH Call SOLE 300 0 0 MICRON TECHNOLOGY INC COM 595112103 814071 2410 SH SOLE 2410 0 0 MICROSOFT CORP COM 594918104 6716328 18144 SH SOLE 18144 0 0 MORGAN STANLEY COM NEW 617446448 850169 5166 SH SOLE 5166 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 385419 888 SH SOLE 888 0 0 NETFLIX INC. COM 64110L106 914194 9508 SH SOLE 9508 0 0 NEXTERA ENERGY INC COM 65339F101 642544 6918 SH SOLE 6918 0 0 NORFOLK SOUTHN CORP COM 655844108 581175 2025 SH SOLE 2025 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 28000 20000 SH SOLE 20000 0 0 NORTHERN TR CORP COM 665859104 650396 4660 SH SOLE 4660 0 0 NORTHROP GRUMMAN CORP COM 666807102 400475 587 SH SOLE 587 0 0 NUCOR CORP COM 670346105 5024170 29711 SH SOLE 29711 0 0 NUCOR CORP COM 670346105 16910 100 SH Call SOLE 100 0 0 NVIDIA CORPORATION COM 67066G104 20880177 119726 SH SOLE 119726 0 0 NVIDIA CORPORATION COM 67066G104 17440 100 SH Call SOLE 100 0 0 ON SEMICONDUCTOR CORP COM 682189105 7999851 129197 SH SOLE 129197 0 0 ON SEMICONDUCTOR CORP COM 682189105 6192 100 SH Call SOLE 100 0 0 ORACLE CORP COM 68389X105 1082553 7359 SH SOLE 7359 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 380330 2600 SH SOLE 2600 0 0 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 1639172 167776 SH SOLE 167776 0 0 PAN AMERN SILVER CORP COM 697900108 611091 11186 SH SOLE 11186 0 0 PARKER-HANNIFIN CORP COM 701094104 521030 582 SH SOLE 582 0 0 PENTAIR PLC SHS G7S00T104 3326641 38189 SH SOLE 38189 0 0 PEPSICO INC COM 713448108 6235071 40151 SH SOLE 40151 0 0 PFIZER INC COM 717081103 233926 8331 SH SOLE 8331 0 0 PHILIP MORRIS INTL INC COM 718172109 369866 2237 SH SOLE 2237 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 405446 10835 SH SOLE 10835 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 264979 30883 SH SOLE 30883 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 42480 24000 SH SOLE 24000 0 0 PRA GROUP INC COM 69354N106 1026130 58636 SH SOLE 58636 0 0 PROCTER & GAMBLE CO COM 742718109 1452786 10058 SH SOLE 10058 0 0 PROGRESSIVE CORP COM 743315103 236302 1192 SH SOLE 1192 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 618660 15750 SH SOLE 15750 0 0 REDDIT INC CL A 75734B100 286939 2131 SH SOLE 2131 0 0 ROBERT HALF INC. COM 770323103 2818483 110964 SH SOLE 110964 0 0 RPM INTL INC COM 749685103 272455 2741 SH SOLE 2741 0 0 RTX CORPORATION COM 75513E101 679201 3521 SH SOLE 3521 0 0 SCHWAB CHARLES CORP COM 808513105 14980558 159402 SH SOLE 159402 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6903965 237413 SH SOLE 237413 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5725252 228098 SH SOLE 228098 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4152321 126019 SH SOLE 126019 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2389274 111181 SH SOLE 111181 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 545909 19602 SH SOLE 19602 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2656426 69431 SH SOLE 69431 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 869515 28341 SH SOLE 28341 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3763840 76923 SH SOLE 76923 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 311373 10689 SH SOLE 10689 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12531579 506326 SH SOLE 506326 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13484799 555616 SH SOLE 555616 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14165148 552463 SH SOLE 552463 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4079023 131751 SH SOLE 131751 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 756654 5161 SH SOLE 5161 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 828391 16779 SH SOLE 16779 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 748064 4625 SH SOLE 4625 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 260824 2353 SH SOLE 2353 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 403117 3699 SH SOLE 3699 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 606436 13215 SH SOLE 13215 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2860490 21524 SH SOLE 21524 0 0 SEMPRA COM 816851109 363766 3744 SH SOLE 3744 0 0 SERVICENOW INC COM 81762P102 292635 2799 SH SOLE 2799 0 0 SLB LIMITED COM STK 806857108 3319176 64588 SH SOLE 64588 0 0 SPDR GOLD TR GOLD SHS 78463V107 9339875 21706 SH SOLE 21706 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 23542950 515727 SH SOLE 515727 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 5218105 111237 SH SOLE 111237 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 734406 11830 SH SOLE 11830 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 2383270 81675 SH SOLE 81675 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 8327695 172345 SH SOLE 172345 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 8720898 147263 SH SOLE 147263 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A581 334790 4279 SH SOLE 4279 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 27782426 362979 SH SOLE 362979 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 231681 4855 SH SOLE 4855 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 493297 1065 SH SOLE 1065 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11020129 16945 SH SOLE 16945 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 216833 352 SH SOLE 352 0 0 STRYKER CORPORATION COM 863667101 217527 662 SH SOLE 662 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 748897 2216 SH SOLE 2216 0 0 TESLA INC COM 88160R101 8080508 21736 SH SOLE 21736 0 0 TEXAS INSTRS INC COM 882508104 346152 1783 SH SOLE 1783 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 341209 719 SH SOLE 719 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1249469 2542 SH SOLE 2542 0 0 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 3513497 147193 SH SOLE 147193 0 0 TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 417417 16690 SH SOLE 16690 0 0 TJX COS INC NEW COM 872540109 672944 4214 SH SOLE 4214 0 0 UBER TECHNOLOGIES INC COM 90353T100 357276 4967 SH SOLE 4967 0 0 UNION PAC CORP COM 907818108 243105 1002 SH SOLE 1002 0 0 UNITED PARCEL SVCS INC CL B 911312106 4712263 47899 SH SOLE 47899 0 0 UNITED PARCEL SVCS INC CL B 911312106 9838 100 SH Call SOLE 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 597618 2209 SH SOLE 2209 0 0 UROGEN PHARMA LTD COM M96088105 281585 15661 SH SOLE 15661 0 0 US BANCORP COM NEW 902973304 437040 8403 SH SOLE 8403 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 824186 8981 SH SOLE 8981 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 215218 2226 SH SOLE 2226 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 432422 990 SH SOLE 990 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5054893 25764 SH SOLE 25764 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2063976 7187 SH SOLE 7187 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 300484 1383 SH SOLE 1383 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7812825 24353 SH SOLE 24353 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2135921 8155 SH SOLE 8155 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1684734 18994 SH SOLE 18994 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3988905 6675 SH SOLE 6675 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 242722 2945 SH SOLE 2945 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1512673 10936 SH SOLE 10936 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 285913 3807 SH SOLE 3807 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1059763 19607 SH SOLE 19607 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 208506 2133 SH SOLE 2133 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1549953 7207 SH SOLE 7207 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3577128 55823 SH SOLE 55823 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 932852 1337 SH SOLE 1337 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 335637 1075 SH SOLE 1075 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 205699 1189 SH SOLE 1189 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 505777 2252 SH SOLE 2252 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1740238 6390 SH SOLE 6390 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 597428 3322 SH SOLE 3322 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 303154 1530 SH SOLE 1530 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1226222 10150 SH SOLE 10150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 232199 4625 SH SOLE 4625 0 0 VISA INC COM CL A 92826C839 5838272 19317 SH SOLE 19317 0 0 WALMART INC COM 931142103 2894624 23291 SH SOLE 23291 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5492 200 SH Call SOLE 200 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6105474 222341 SH SOLE 222341 0 0 WELLS FARGO & CO COM 949746101 252603 3173 SH SOLE 3173 0 0 WEYERHAEUSER CO COM NEW 962166104 291908 11949 SH SOLE 11949 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 587931 5383 SH SOLE 5383 0 0 XTI AEROSPACE INC COM NEW 98423K405 22770 11000 SH SOLE 11000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5745268 63540 SH SOLE 63540 0 0