ABBVIE INC COM 00287Y109 14562939 66960 SH SOLE 22320 0 0 ADOBE INC COM 00724F101 638814 2628 SH SOLE 876 0 0 ALPHABET INC CAP STK CL A 02079K305 89625075 311673 SH SOLE 103891 0 0 ALPHABET INC CAP STK CL C 02079K107 19811742 69063 SH SOLE 23021 0 0 ALPS ETF TR SMITH CORE PLUS 00162Q346 68334662 2653258 SH SOLE 1326629 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 737478 14010 SH SOLE 14010 0 0 AMAZON COM INC COM 023135106 74459856 357516 SH SOLE 119172 0 0 AMGEN INC COM 031162100 1198050 3405 SH SOLE 1135 0 0 APPLE INC COM 037833100 92489658 364434 SH SOLE 121478 0 0 ASTRAZENECA PLC ORD G0593M107 1265758 6418 SH SOLE 3209 0 0 BANK AMERICA CORP COM 060505104 946968 19425 SH SOLE 6475 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1436280 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1267004 2644 SH SOLE 1322 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 15904614 262236 SH SOLE 87412 0 0 BROADCOM INC COM 11135F101 4172304 13479 SH SOLE 4493 0 0 CHUBB LTD SWITZ COM H1467J104 3236154 9930 SH SOLE 3310 0 0 COCA COLA CO COM 191216100 705420 9276 SH SOLE 3092 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1209506 1214 SH SOLE 607 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 242561 8629 SH SOLE 8629 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7580202 19416 SH SOLE 6472 0 0 DIREXION SHARES ETF TRUST DAILY S&P 500 BE 25460E190 19108203 471924 SH SOLE 157308 0 0 DIREXION SHARES ETF TRUST DLY AMZN BEAR 1X 25461A502 990000 90000 SH SOLE 30000 0 0 DIREXION SHARES ETF TRUST DLY GOOGL BR 1X 25461A601 5936094 814278 SH SOLE 271426 0 0 DIREXION SHARES ETF TRUST DLY AVGO BEAR 1X 25461A551 205000 20000 SH SOLE 20000 0 0 DOMINION ENERGY INC COM 25746U109 856702 13858 SH SOLE 6929 0 0 ELI LILLY & CO COM 532457108 1114761 1212 SH SOLE 404 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 829692 13982 SH SOLE 6991 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 856059 33531 SH SOLE 33531 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 682469 13701 SH SOLE 13701 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 856059 33531 SH SOLE 33531 0 0 GENERAL DYNAMICS CORP COM 369550108 1295313 3774 SH SOLE 1258 0 0 GILEAD SCIENCES INC COM 375558103 16601475 119118 SH SOLE 39706 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 744160 29636 SH SOLE 14818 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 335068 25689 SH SOLE 8563 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1645084 13147 SH SOLE 13147 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 700560 14000 SH SOLE 7000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1645084 13147 SH SOLE 13147 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1645084 13147 SH SOLE 13147 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 999960 1182 SH SOLE 591 0 0 GSK PLC SPONSORED ADR 37733W204 10793343 195567 SH SOLE 65189 0 0 GUARDANT HEALTH INC COM 40131M109 7084780 76700 SH SOLE 38350 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1191824 6210 SH SOLE 3105 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8258413 123518 SH SOLE 123518 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8258413 123518 SH SOLE 123518 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 637158 16584 SH SOLE 5528 0 0 ISHARES GOLD TR ISHARES NEW 464285204 65430501 742179 SH SOLE 247393 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1656237 23745 SH SOLE 23745 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 26137832 680850 SH SOLE 340425 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3312474 47490 SH SOLE 23745 0 0 ISHARES SILVER TR ISHARES 46428Q109 1548140 22720 SH SOLE 11360 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 161424 1955 SH SOLE 1955 0 0 ISHARES TR CALIF MUN BD ETF 464288356 254838 4482 SH SOLE 4482 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4282132 47301 SH SOLE 47301 0 0 ISHARES TR CORE S&P MCP ETF 464287507 215083 3185 SH SOLE 3185 0 0 ISHARES TR HDG MSCI EAFE 46434V803 207801 4890 SH SOLE 4890 0 0 ISHARES TR MSCI ACWI ETF 464288257 378380 2735 SH SOLE 2735 0 0 ISHARES TR MSCI EAFE ETF 464287465 555875 5723 SH SOLE 5723 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3726828 35109 SH SOLE 11703 0 0 ISHARES TR NEW YORK MUN ETF 464288323 744742 14020 SH SOLE 14020 0 0 ISHARES TR RUS 1000 ETF 464287622 978757 2745 SH SOLE 2745 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 267353 627 SH SOLE 627 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 336744 1576 SH SOLE 1576 0 0 ISHARES TR U.S. MED DVC ETF 464288810 14071596 263760 SH SOLE 87920 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 8192969 362200 SH SOLE 362200 0 0 ISHARES TR CALIF MUN BD ETF 464288356 254838 4482 SH SOLE 4482 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4282132 47301 SH SOLE 47301 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 8192969 362200 SH SOLE 362200 0 0 ISHARES TR CALIF MUN BD ETF 464288356 254838 4482 SH SOLE 4482 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4282132 47301 SH SOLE 47301 0 0 ISHARES TR CORE S&P MCP ETF 464287507 215083 3185 SH SOLE 3185 0 0 ISHARES TR HDG MSCI EAFE 46434V803 207801 4890 SH SOLE 4890 0 0 ISHARES TR MSCI ACWI ETF 464288257 378380 2735 SH SOLE 2735 0 0 ISHARES TR MSCI EAFE ETF 464287465 555875 5723 SH SOLE 5723 0 0 JOHNSON & JOHNSON COM 478160104 895383 3663 SH SOLE 1221 0 0 JPMORGAN CHASE & CO COM 46625H100 2028716 6896 SH SOLE 3448 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 374412 2455 SH SOLE 2455 0 0 MANULIFE FINL CORP COM 56501R106 552142 16032 SH SOLE 8016 0 0 MERCK & CO INC COM 58933Y105 23468820 195102 SH SOLE 65034 0 0 META PLATFORMS INC CL A 30303M102 37604388 65727 SH SOLE 21909 0 0 MICROSOFT CORP COM 594918104 75750024 204636 SH SOLE 68212 0 0 MODERNA INC COM 60770K107 12302946 242184 SH SOLE 80728 0 0 NETFLIX INC. COM 64110L106 14969691 155691 SH SOLE 51897 0 0 NIKE INC CL B 654106103 898785 17016 SH SOLE 5672 0 0 NOVARTIS AG SPONSORED ADR 66987V109 559066 3660 SH SOLE 1830 0 0 NRG ENERGY INC COM NEW 629377508 500092 3422 SH SOLE 1711 0 0 NVIDIA CORPORATION COM 67066G104 90388008 518280 SH SOLE 172760 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 58775655 1271100 SH SOLE 423700 0 0 PALO ALTO NETWORKS INC COM 697435105 18213474 113607 SH SOLE 37869 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3455557 37446 SH SOLE 37446 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1072076 10660 SH SOLE 5330 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6911114 74892 SH SOLE 37446 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 119751 1967 SH SOLE 1967 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 314250 25000 SH SOLE 25000 0 0 PROSHARES TR II ULTRASHORT GOLD 74347Y698 3795312 188073 SH SOLE 62691 0 0 PROSHARES TR II ULTRA GOLD 74347W601 768496 12504 SH SOLE 12504 0 0 RBB FD INC F/M US TREASURY 74933W452 1625484 32601 SH SOLE 10867 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1060375 42246 SH SOLE 42246 0 0 SOUTHSTATE BK CORP COM 84472E102 201509 2178 SH SOLE 2178 0 0 SPDR GOLD TR GOLD SHS 78463V107 57953610 134685 SH SOLE 44895 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 228119 4721 SH SOLE 4721 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 760338 1568 SH SOLE 784 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 42278559 125103 SH SOLE 41701 0 0 TERAWULF INC COM 88080T104 253247 17550 SH SOLE 17550 0 0 TESLA INC COM 88160R101 8671068 23325 SH SOLE 7775 0 0 TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 2589970 102290 SH SOLE 102290 0 0 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 254095 11713 SH SOLE 11713 0 0 UNITED STS OIL FD LP UNITS 91232N207 55001013 432228 SH SOLE 144076 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3014673 7863 SH SOLE 2621 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1728254 76269 SH SOLE 76269 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16170186 219585 SH SOLE 73195 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1024710 2346 SH SOLE 1173 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4050237 12624 SH SOLE 4208 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 558386 2846 SH SOLE 1423 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10051 35 SH SOLE 35 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 949264 12640 SH SOLE 6320 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1182723 21882 SH SOLE 7294 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 775779 9411 SH SOLE 3137 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 705332 4838 SH SOLE 2419 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2054254 9552 SH SOLE 4776 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52560528 820233 SH SOLE 273411 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 91041639 966063 SH SOLE 322021 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 447722 3706 SH SOLE 1853 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1493120 2140 SH SOLE 1070 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 6298276 31787 SH SOLE 31787 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 12596552 63574 SH SOLE 31787 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 2232783 142125 SH SOLE 47375 0 0 VS TRUST 2X LONG VIX FUTU 92891H606 7570088 874144 SH SOLE 437072 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 897600 18064 SH SOLE 9032 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 32399226 643608 SH SOLE 321804 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 677607 7494 SH SOLE 2498 0 0