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   2,078,048 13,650 SH   SOLE   0 0 13,650
ABBOTT LABS COM 002824100   3,051,141 22,433 SH   SOLE   0 0 22,433
ABBVIE INC COM 00287Y109   5,314,664 28,632 SH   SOLE   0 0 28,632
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   60,861 15,369 SH   SOLE   0 0 15,369
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,710,731 5,724 SH   SOLE   0 0 5,724
ADOBE INC COM 00724F101   3,596,436 9,296 SH   SOLE   0 0 9,296
ADT INC DEL COM 00090Q103   138,211 16,218 SH   SOLE   0 0 16,218
ADVANCED MICRO DEVICES INC COM 007903107   1,404,748 9,900 SH   SOLE   0 0 9,900
AFLAC INC COM 001055102   652,523 6,187 SH   SOLE   0 0 6,187
AGILENT TECHNOLOGIES INC COM 00846U101   265,010 2,246 SH   SOLE   0 0 2,246
AGNICO EAGLE MINES LTD COM 008474108   2,830,794 23,802 SH   SOLE   0 0 23,802
AIRBNB INC COM CL A 009066101   470,998 3,559 SH   SOLE   0 0 3,559
ALAMOS GOLD INC NEW COM CL A 011532108   3,794,362 142,860 SH   SOLE   0 0 142,860
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   319,041 4,314 SH   SOLE   0 0 4,314
ALLISON TRANSMISSION HLDGS I COM 01973R101   301,783 3,177 SH   SOLE   0 0 3,177
ALLSTATE CORP COM 020002101   530,692 2,624 SH   SOLE   0 0 2,624
ALPHABET INC CAP STK CL A 02079K305   33,112,126 187,892 SH   SOLE   0 0 187,892
ALPHABET INC CAP STK CL C 02079K107   19,692,693 111,014 SH   SOLE   0 0 111,014
ALPHABET INC CAP STK CL A 02079K305   724,320 57,600 SH Put SOLE   0 0 57,600
ALPHABET INC CAP STK CL C 02079K107   12,009,303 67,700 SH Put SOLE   0 0 67,700
ALTRIA GROUP INC COM 02209S103   220,107 3,659 SH   SOLE   0 0 3,659
AMAZON COM INC COM 023135106   30,502,450 139,033 SH   SOLE   0 0 139,033
AMAZON COM INC COM 023135106   3,554,118 16,200 SH Put SOLE   0 0 16,200
AMCOR PLC ORD G0250X107   118,502 12,895 SH   SOLE   0 0 12,895
AMERICAN CENTY ETF TR US EQT ETF 025072885   308,912 3,064 SH   SOLE   0 0 3,064
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   994,098 13,432 SH   SOLE   0 0 13,432
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,266,076 18,472 SH   SOLE   0 0 18,472
AMERICAN ELEC PWR CO INC COM 025537101   281,490 2,713 SH   SOLE   0 0 2,713
AMERICAN EXPRESS CO COM 025816109   3,131,706 9,818 SH   SOLE   0 0 9,818
AMERICAN INTL GROUP INC COM NEW 026874784   406,970 4,755 SH   SOLE   0 0 4,755
AMERICAN TOWER CORP NEW COM 03027X100   462,504 2,077 SH   SOLE   0 0 2,077
AMERIPRISE FINL INC COM 03076C106   428,635 803 SH   SOLE   0 0 803
AMETEK INC COM 031100100   218,064 1,205 SH   SOLE   0 0 1,205
AMGEN INC COM 031162100   2,515,925 9,011 SH   SOLE   0 0 9,011
AMPHENOL CORP NEW CL A 032095101   529,511 5,353 SH   SOLE   0 0 5,353
ANALOG DEVICES INC COM 032654105   7,394,752 31,068 SH   SOLE   0 0 31,068
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,901,980 97,437 SH   SOLE   0 0 97,437
ANTERO RESOURCES CORP COM 03674X106   373,960 9,284 SH   SOLE   0 0 9,284
APOLLO COML REAL EST FIN INC COM 03762U105   111,542 11,233 SH   SOLE   0 0 11,233
APPLE INC COM 037833100   74,498,711 363,107 SH   SOLE   0 0 363,107
APPLE INC COM 037833100   14,915,859 72,700 SH Put SOLE   0 0 72,700
APPLIED MATLS INC COM 038222105   590,678 3,227 SH   SOLE   0 0 3,227
APPLOVIN CORP COM CL A 03831W108   204,797 585 SH   SOLE   0 0 585
ARES CAPITAL CORP COM 04010L103   555,983 25,318 SH   SOLE   0 0 25,318
ARES COML REAL ESTATE CORP COM 04013V108   267,112 54,291 SH   SOLE   0 0 54,291
ARISTA NETWORKS INC COM SHS 040413205   818,480 8,000 SH Put SOLE   0 0 8,000
ARISTA NETWORKS INC COM SHS 040413205   2,209,180 21,593 SH   SOLE   0 0 21,593
ARROW ELECTRS INC COM 042735100   286,463 2,248 SH   SOLE   0 0 2,248
ASHLAND INC COM 044186104   242,651 4,826 SH   SOLE   0 0 4,826
ASML HOLDING N V N Y REGISTRY SHS N07059210   519,442 648 SH   SOLE   0 0 648
ASTRAZENECA PLC SPONSORED ADR 046353108   266,626 3,815 SH   SOLE   0 0 3,815
AT&T INC COM 00206R102   1,098,714 37,965 SH   SOLE   0 0 37,965
ATAI LIFE SCIENCES NV SHS N0731H103   58,254 26,600 SH   SOLE   0 0 26,600
ATLASSIAN CORPORATION CL A 049468101   373,483 1,839 SH   SOLE   0 0 1,839
AUTODESK INC COM 052769106   447,019 1,444 SH   SOLE   0 0 1,444
AUTOMATIC DATA PROCESSING IN COM 053015103   2,012,991 6,492 SH   SOLE   0 0 6,492
AUTOZONE INC COM 053332102   9,963,625 2,684 SH   SOLE   0 0 2,684
AXIS CAP HLDGS LTD SHS G0692U109   346,352 3,322 SH   SOLE   0 0 3,322
AXON ENTERPRISE INC COM 05464C101   206,985 250 SH   SOLE   0 0 250
BANCO SANTANDER S.A. ADR 05964H105   83,615 10,074 SH   SOLE   0 0 10,074
BANK AMERICA CORP COM 060505104   3,346,807 70,727 SH   SOLE   0 0 70,727
BANK NEW YORK MELLON CORP COM 064058100   281,621 3,091 SH   SOLE   0 0 3,091
BANK OZK LITTLE ROCK ARK COM 06417N103   243,556 5,175 SH   SOLE   0 0 5,175
BECTON DICKINSON & CO COM 075887109   2,575,764 14,954 SH   SOLE   0 0 14,954
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,317,469 23,298 SH   SOLE   0 0 23,298
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,915,200 4 SH   SOLE   0 0 4
BEST BUY INC COM 086516101   221,041 3,250 SH   SOLE   0 0 3,250
BIOGEN INC COM 09062X103   1,651,132 13,147 SH   SOLE   0 0 13,147
BIOMARIN PHARMACEUTICAL INC COM 09061G101   275,235 5,007 SH   SOLE   0 0 5,007
BLACKROCK INC COM 09290D101   572,082 545 SH   SOLE   0 0 545
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,160,792 79,506 SH   SOLE   0 0 79,506
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,820,644 175,003 SH   SOLE   0 0 175,003
BLACKSTONE INC COM 09260D107   390,557 2,611 SH   SOLE   0 0 2,611
BLOCK INC CL A 852234103   255,960 3,768 SH   SOLE   0 0 3,768
BLUE OWL CAPITAL CORPORATION COM 69121K104   154,234 10,485 SH   SOLE   0 0 10,485
BOEING CO COM 097023105   2,056,214 9,813 SH   SOLE   0 0 9,813
BOOKING HOLDINGS INC COM 09857L108   898,177 155 SH   SOLE   0 0 155
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   237,443 2,280 SH   SOLE   0 0 2,280
BORGWARNER INC COM 099724106   221,473 6,615 SH   SOLE   0 0 6,615
BOSTON SCIENTIFIC CORP COM 101137107   694,943 6,470 SH   SOLE   0 0 6,470
BRAZE INC COM CL A 10576N102   258,913 9,214 SH   SOLE   0 0 9,214
BRISTOL-MYERS SQUIBB CO COM 110122108   246,655 5,328 SH   SOLE   0 0 5,328
BROADCOM INC COM 11135F101   8,906,016 32,309 SH   SOLE   0 0 32,309
C3 AI INC CL A 12468P104   993,734 40,445 SH   SOLE   0 0 40,445
CANADIAN NATL RY CO COM 136375102   656,334 6,308 SH   SOLE   0 0 6,308
CAPITAL ONE FINL CORP COM 14040H105   562,393 2,643 SH   SOLE   0 0 2,643
CARMAX INC COM 143130102   502,664 7,479 SH   SOLE   0 0 7,479
CARRIER GLOBAL CORPORATION COM 14448C104   5,810,000 79,382 SH   SOLE   0 0 79,382
CATERPILLAR INC COM 149123101   1,341,538 3,456 SH   SOLE   0 0 3,456
CBRE GROUP INC CL A 12504L109   545,627 3,894 SH   SOLE   0 0 3,894
CENCORA INC COM 03073E105   616,098 2,055 SH   SOLE   0 0 2,055
CENTENE CORP DEL COM 15135B101   329,045 6,062 SH   SOLE   0 0 6,062
CHARTER COMMUNICATIONS INC N CL A 16119P108   224,846 550 SH   SOLE   0 0 550
CHENIERE ENERGY INC COM NEW 16411R208   264,480 1,086 SH   SOLE   0 0 1,086
CHEVRON CORP NEW COM 166764100   5,760,310 40,228 SH   SOLE   0 0 40,228
CHIPOTLE MEXICAN GRILL INC COM 169656105   395,745 7,048 SH   SOLE   0 0 7,048
CHUBB LIMITED COM H1467J104   976,772 3,360 SH   SOLE   0 0 3,360
CHURCH & DWIGHT CO INC COM 171340102   1,287,975 13,401 SH   SOLE   0 0 13,401
CINCINNATI FINL CORP COM 172062101   203,209 1,356 SH   SOLE   0 0 1,356
CINTAS CORP COM 172908105   539,825 2,422 SH   SOLE   0 0 2,422
CISCO SYS INC COM 17275R102   2,388,889 34,432 SH   SOLE   0 0 34,432
CITIGROUP INC COM NEW 172967424   717,212 8,426 SH   SOLE   0 0 8,426
CITIZENS FINL GROUP INC COM 174610105   391,328 8,745 SH   SOLE   0 0 8,745
CLOUDFLARE INC CL A COM 18915M107   490,946 2,507 SH   SOLE   0 0 2,507
CME GROUP INC COM 12572Q105   6,079,878 22,059 SH   SOLE   0 0 22,059
COCA COLA CO COM 191216100   1,698,874 23,844 SH   SOLE   0 0 23,844
COINBASE GLOBAL INC COM CL A 19260Q107   213,799 610 SH   SOLE   0 0 610
COLGATE PALMOLIVE CO COM 194162103   4,909,195 54,007 SH   SOLE   0 0 54,007
COMCAST CORP NEW CL A 20030N101   417,813 11,707 SH   SOLE   0 0 11,707
COMFORT SYS USA INC COM 199908104   888,500 1,657 SH   SOLE   0 0 1,657
CONOCOPHILLIPS COM 20825C104   3,139,753 34,987 SH   SOLE   0 0 34,987
CONSTELLATION ENERGY CORP COM 21037T109   591,000 1,831 SH   SOLE   0 0 1,831
CORNING INC COM 219350105   985,009 18,730 SH   SOLE   0 0 18,730
CORTEVA INC COM 22052L104   434,149 5,825 SH   SOLE   0 0 5,825
COSTCO WHSL CORP NEW COM 22160K105   3,243,067 3,276 SH   SOLE   0 0 3,276
COUPANG INC CL A 22266T109   1,809,494 60,397 SH   SOLE   0 0 60,397
CROWDSTRIKE HLDGS INC CL A 22788C105   1,840,137 3,613 SH   SOLE   0 0 3,613
CROWN CASTLE INC COM 22822V101   208,557 2,030 SH   SOLE   0 0 2,030
CROWN CRAFTS INC COM 228309100   118,000 40,000 SH   SOLE   0 0 40,000
CROWN HLDGS INC COM 228368106   243,754 2,367 SH   SOLE   0 0 2,367
CUMMINS INC COM 231021106   263,975 806 SH   SOLE   0 0 806
CURTISS WRIGHT CORP COM 231561101   204,384 418 SH   SOLE   0 0 418
CVS HEALTH CORP COM 126650100   246,272 3,570 SH   SOLE   0 0 3,570
CYBERARK SOFTWARE LTD SHS M2682V108   257,148 632 SH   SOLE   0 0 632
D R HORTON INC COM 23331A109   376,977 2,924 SH   SOLE   0 0 2,924
DANAHER CORPORATION COM 235851102   1,921,201 9,710 SH   SOLE   0 0 9,710
DARDEN RESTAURANTS INC COM 237194105   607,792 2,788 SH   SOLE   0 0 2,788
DATADOG INC CL A COM 23804L103   362,288 2,697 SH   SOLE   0 0 2,697
DEERE & CO COM 244199105   570,010 1,117 SH   SOLE   0 0 1,117
DELL TECHNOLOGIES INC CL C 24703L202   317,411 2,589 SH   SOLE   0 0 2,589
DELTA AIR LINES INC DEL COM NEW 247361702   617,846 12,563 SH   SOLE   0 0 12,563
DENTSPLY SIRONA INC COM 24906P109   272,591 17,000 SH   SOLE   0 0 17,000
DEVON ENERGY CORP NEW COM 25179M103   455,427 14,317 SH   SOLE   0 0 14,317
DEXCOM INC COM 252131107   604,134 6,921 SH   SOLE   0 0 6,921
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   85,054,927 2,007,907 SH   SOLE   0 0 2,007,907
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   649,732 12,041 SH   SOLE   0 0 12,041
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   78,560,826 2,272,514 SH   SOLE   0 0 2,272,514
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   825,820 12,322 SH   SOLE   0 0 12,322
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,091,078 95,519 SH   SOLE   0 0 95,519
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   983,781 31,643 SH   SOLE   0 0 31,643
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,705,759 75,496 SH   SOLE   0 0 75,496
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   915,129 31,159 SH   SOLE   0 0 31,159
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   51,080,153 1,764,427 SH   SOLE   0 0 1,764,427
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   225,568 7,600 SH   SOLE   0 0 7,600
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   766,029 18,118 SH   SOLE   0 0 18,118
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   570,332 8,952 SH   SOLE   0 0 8,952
DISNEY WALT CO COM 254687106   5,329,091 42,801 SH   SOLE   0 0 42,801
DOLLAR GEN CORP NEW COM 256677105   271,910 2,377 SH   SOLE   0 0 2,377
DOMINION ENERGY INC COM 25746U109   347,400 6,147 SH   SOLE   0 0 6,147
DOORDASH INC CL A 25809K105   705,019 2,860 SH   SOLE   0 0 2,860
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,416,619 197,436 SH   SOLE   0 0 197,436
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,507,319 96,685 SH   SOLE   0 0 96,685
DOXIMITY INC CL A 26622P107   16,275,500 265,333 SH   SOLE   0 0 265,333
DOXIMITY INC CL A 26622P107   3,067,000 50,000 SH Put SOLE   0 0 50,000
DRAFTKINGS INC NEW COM CL A 26142V105   586,135 13,666 SH   SOLE   0 0 13,666
DUKE ENERGY CORP NEW COM NEW 26441C204   342,091 2,899 SH   SOLE   0 0 2,899
DUOLINGO INC CL A COM 26603R106   215,671 526 SH   SOLE   0 0 526
DUPONT DE NEMOURS INC COM 26614N102   327,654 4,777 SH   SOLE   0 0 4,777
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   569,611 57,420 SH   SOLE   0 0 57,420
EA SERIES TRUST MKAM ETF 02072L490   1,206,531 41,141 SH   SOLE   0 0 41,141
EAGLE POINT CREDIT COMPANY I COM 269808101   125,256 16,352 SH   SOLE   0 0 16,352
EATON CORP PLC SHS G29183103   681,114 1,908 SH   SOLE   0 0 1,908
EATON VANCE CALIF MUN BD FD COM 27828A100   527,707 59,160 SH   SOLE   0 0 59,160
EBAY INC. COM 278642103   206,973 2,780 SH   SOLE   0 0 2,780
ECOLAB INC COM 278865100   332,277 1,230 SH   SOLE   0 0 1,230
EDISON INTL COM 281020107   654,649 12,687 SH   SOLE   0 0 12,687
EDWARDS LIFESCIENCES CORP COM 28176E108   212,184 2,713 SH   SOLE   0 0 2,713
ELEVANCE HEALTH INC COM 036752103   240,316 618 SH   SOLE   0 0 618
ELI LILLY & CO COM 532457108   6,747,393 8,656 SH   SOLE   0 0 8,656
EMCOR GROUP INC COM 29084Q100   234,282 438 SH   SOLE   0 0 438
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   435,428 24,017 SH   SOLE   0 0 24,017
ENTERPRISE PRODS PARTNERS L COM 293792107   269,353 8,686 SH   SOLE   0 0 8,686
EOG RES INC COM 26875P101   241,981 2,023 SH   SOLE   0 0 2,023
EQT CORP COM 26884L109   269,313 4,618 SH   SOLE   0 0 4,618
EQUIFAX INC COM 294429105   3,043,536 11,734 SH   SOLE   0 0 11,734
EQUINIX INC COM 29444U700   237,955 299 SH   SOLE   0 0 299
ETSY INC COM 29786A106   263,591 5,255 SH   SOLE   0 0 5,255
EVERCORE INC CLASS A 29977A105   279,471 1,035 SH   SOLE   0 0 1,035
EVEREST GROUP LTD COM G3223R108   298,880 879 SH   SOLE   0 0 879
EVERGY INC COM 30034W106   483,660 7,017 SH   SOLE   0 0 7,017
EXELIXIS INC COM 30161Q104   256,781 5,826 SH   SOLE   0 0 5,826
EXPEDIA GROUP INC COM NEW 30212P303   464,253 2,752 SH   SOLE   0 0 2,752
EXTRA SPACE STORAGE INC COM 30225T102   360,131 2,443 SH   SOLE   0 0 2,443
EXXON MOBIL CORP COM 30231G102   4,417,967 40,983 SH   SOLE   0 0 40,983
FACTSET RESH SYS INC COM 303075105   2,793,794 6,246 SH   SOLE   0 0 6,246
FEDEX CORP COM 31428X106   315,229 1,381 SH   SOLE   0 0 1,381
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   223,604 2,377 SH   SOLE   0 0 2,377
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   775,272 3,931 SH   SOLE   0 0 3,931
FIDELITY NATL INFORMATION SV COM 31620M106   569,619 6,997 SH   SOLE   0 0 6,997
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,179,202 12,546 SH   SOLE   0 0 12,546
FIGS INC CL A 30260D103   98,858 17,528 SH   SOLE   0 0 17,528
FIRST BUSEY CORP COM NEW 319383204   454,313 19,852 SH   SOLE   0 0 19,852
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   181,346 10,188 SH   SOLE   0 0 10,188
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   272,088 3,600 SH   SOLE   0 0 3,600
FISERV INC COM 337738108   1,764,444 10,234 SH   SOLE   0 0 10,234
FLEXSHARES TR MORNSTAR UPSTR 33939L407   159,287,739 3,971,272 SH   SOLE   0 0 3,971,272
FMC CORP COM NEW 302491303   204,917 4,841 SH   SOLE   0 0 4,841
FORD MTR CO COM 345370860   109,920 10,131 SH   SOLE   0 0 10,131
FORRESTER RESH INC COM 346563109   99,733 10,074 SH   SOLE   0 0 10,074
FORTINET INC COM 34959E109   1,201,825 11,368 SH   SOLE   0 0 11,368
FOX CORP CL B COM 35137L204   415,002 8,038 SH   SOLE   0 0 8,038
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,690,190 52,572 SH   SOLE   0 0 52,572
FREEPORT-MCMORAN INC CL B 35671D857   496,759 11,459 SH   SOLE   0 0 11,459
FTAI AVIATION LTD SHS G3730V105   637,092 5,538 SH   SOLE   0 0 5,538
GARMIN LTD SHS H2906T109   365,335 1,750 SH   SOLE   0 0 1,750
GARTNER INC COM 366651107   270,019 668 SH   SOLE   0 0 668
GE AEROSPACE COM NEW 369604301   1,744,800 6,779 SH   SOLE   0 0 6,779
GE VERNOVA INC COM 36828A101   919,714 1,738 SH   SOLE   0 0 1,738
GENERAL DYNAMICS CORP COM 369550108   902,091 3,093 SH   SOLE   0 0 3,093
GENERAL MTRS CO COM 37045V100   1,018,274 20,692 SH   SOLE   0 0 20,692
GILEAD SCIENCES INC COM 375558103   375,908 3,391 SH   SOLE   0 0 3,391
GITLAB INC CLASS A COM 37637K108   422,951 9,376 SH   SOLE   0 0 9,376
GLAUKOS CORP COM 377322102   732,843 7,095 SH   SOLE   0 0 7,095
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,450,195 56,081 SH   SOLE   0 0 56,081
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   349,577 7,992 SH   SOLE   0 0 7,992
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,470,075 30,496 SH   SOLE   0 0 30,496
GLOBE LIFE INC COM 37959E102   253,083 2,036 SH   SOLE   0 0 2,036
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   547,265 3,955 SH   SOLE   0 0 3,955
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   640,033 16,138 SH   SOLE   0 0 16,138
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,177,872 9,704 SH   SOLE   0 0 9,704
GOLDMAN SACHS GROUP INC COM 38141G104   4,810,918 6,797 SH   SOLE   0 0 6,797
GOLUB CAP BDC INC COM 38173M102   822,641 56,153 SH   SOLE   0 0 56,153
GRACO INC COM 384109104   3,637,017 42,306 SH   SOLE   0 0 42,306
GRANITESHARES GOLD TR SHS BEN INT 38748G101   346,376 10,612 SH   SOLE   0 0 10,612
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   777,114 32,762 SH   SOLE   0 0 32,762
GUIDEWIRE SOFTWARE INC COM 40171V100   210,492 894 SH   SOLE   0 0 894
HALLIBURTON CO COM 406216101   233,436 11,454 SH   SOLE   0 0 11,454
HANOVER INS GROUP INC COM 410867105   227,456 1,339 SH   SOLE   0 0 1,339
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106   1,313,275 51,140 SH   SOLE   0 0 51,140
HCA HEALTHCARE INC COM 40412C101   271,645 709 SH   SOLE   0 0 709
HDFC BANK LTD SPONSORED ADS 40415F101   783,261 10,216 SH   SOLE   0 0 10,216
HEWLETT PACKARD ENTERPRISE C COM 42824C109   200,966 9,761 SH   SOLE   0 0 9,761
HF SINCLAIR CORP COM 403949100   329,625 8,024 SH   SOLE   0 0 8,024
HILTON WORLDWIDE HLDGS INC COM 43300A203   575,294 2,160 SH   SOLE   0 0 2,160
HOME DEPOT INC COM 437076102   1,881,413 5,131 SH   SOLE   0 0 5,131
HONEYWELL INTL INC COM 438516106   519,405 2,230 SH   SOLE   0 0 2,230
HOULIHAN LOKEY INC CL A 441593100   307,535 1,709 SH   SOLE   0 0 1,709
HOWMET AEROSPACE INC COM 443201108   351,794 1,890 SH   SOLE   0 0 1,890
HUMANA INC COM 444859102   243,318 992 SH   SOLE   0 0 992
HUNT J B TRANS SVCS INC COM 445658107   203,532 1,417 SH   SOLE   0 0 1,417
ILLINOIS TOOL WKS INC COM 452308109   790,653 3,178 SH   SOLE   0 0 3,178
ILLUMINA INC COM 452327109   360,650 3,780 SH   SOLE   0 0 3,780
INCYTE CORP COM 45337C102   599,144 8,798 SH   SOLE   0 0 8,798
INGREDION INC COM 457187102   285,480 2,105 SH   SOLE   0 0 2,105
INTEL CORP COM 458140100   567,078 25,316 SH   SOLE   0 0 25,316
INTEL CORP COM 458140100   22,400 1,000 SH Call SOLE   0 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   635,413 3,463 SH   SOLE   0 0 3,463
INTERNATIONAL BUSINESS MACHS COM 459200101   1,061,601 3,601 SH   SOLE   0 0 3,601
INTERNATIONAL TOWER HILL MIN COM 46050R102   272,691 318,750 SH   SOLE   0 0 318,750
INTUIT COM 461202103   5,571,754 7,074 SH   SOLE   0 0 7,074
INTUITIVE SURGICAL INC COM NEW 46120E602   875,434 1,611 SH   SOLE   0 0 1,611
INVESCO CALIF VALUE MUN INCO COM 46132H106   612,919 59,105 SH   SOLE   0 0 59,105
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,218,313 19,493 SH   SOLE   0 0 19,493
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   281,148 12,020 SH   SOLE   0 0 12,020
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   259,993 2,312 SH   SOLE   0 0 2,312
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   220,908 19,848 SH   SOLE   0 0 19,848
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,488,550 318,111 SH   SOLE   0 0 318,111
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   545,917 12,915 SH   SOLE   0 0 12,915
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   242,393 5,960 SH   SOLE   0 0 5,960
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,260,777 23,444 SH   SOLE   0 0 23,444
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,497,458 171,360 SH   SOLE   0 0 171,360
INVESCO LTD SHS G491BT108   233,522 14,808 SH   SOLE   0 0 14,808
INVESCO QQQ TR UNIT SER 1 46090E103   12,787,535 23,156 SH   SOLE   0 0 23,156
INVESCO QQQ TR UNIT SER 1 46090E103   220,656 400 SH Put SOLE   0 0 400
IQVIA HLDGS INC COM 46266C105   292,960 1,859 SH   SOLE   0 0 1,859
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,669,833 76,292 SH   SOLE   0 0 76,292
ISHARES GOLD TR ISHARES NEW 464285204   12,889,874 206,701 SH   SOLE   0 0 206,701
ISHARES INC MSCI EMRG CHN 46434G764   44,538,352 705,390 SH   SOLE   0 0 705,390
ISHARES INC CORE MSCI EMKT 46434G103   454,931 7,578 SH   SOLE   0 0 7,578
ISHARES INC MSCI SINGPOR ETF 46434G780   220,830 8,500 SH   SOLE   0 0 8,500
ISHARES INC MSCI GBL GOLD MN 46434G855   228,060 5,209 SH   SOLE   0 0 5,209
ISHARES INC ESG AWR MSCI EM 46434G863   3,879,780 99,050 SH   SOLE   0 0 99,050
ISHARES SILVER TR ISHARES 46428Q109   5,419,699 165,184 SH   SOLE   0 0 165,184
ISHARES TR EAFE GRWTH ETF 464288885   1,719,876 15,356 SH   SOLE   0 0 15,356
ISHARES TR SP SMCP600VL ETF 464287879   830,750 8,350 SH   SOLE   0 0 8,350
ISHARES TR US AER DEF ETF 464288760   1,556,280 8,250 SH   SOLE   0 0 8,250
ISHARES TR CORE US AGGBD ET 464287226   70,998,224 715,708 SH   SOLE   0 0 715,708
ISHARES TR RUS MID CAP ETF 464287499   5,383,099 58,531 SH   SOLE   0 0 58,531
ISHARES TR RUS TP200 GR ETF 464289438   326,456 1,324 SH   SOLE   0 0 1,324
ISHARES TR INTL TREA BD ETF 464288117   5,777,814 134,056 SH   SOLE   0 0 134,056
ISHARES TR TIPS BD ETF 464287176   116,791,322 1,061,353 SH   SOLE   0 0 1,061,353
ISHARES TR INDIA 50 ETF 464289529   563,649 10,365 SH   SOLE   0 0 10,365
ISHARES TR MSCI ACWI ETF 464288257   104,731,160 814,395 SH   SOLE   0 0 814,395
ISHARES TR CORE S&P US GWT 464287671   3,169,680 21,075 SH   SOLE   0 0 21,075
ISHARES TR SELECT DIVID ETF 464287168   2,133,689 16,066 SH   SOLE   0 0 16,066
ISHARES TR RUS 2000 VAL ETF 464287630   665,820 4,220 SH   SOLE   0 0 4,220
ISHARES TR RUS MD CP GR ETF 464287481   1,249,598 9,011 SH   SOLE   0 0 9,011
ISHARES TR S&P MC 400GR ETF 464287606   1,086,835 11,946 SH   SOLE   0 0 11,946
ISHARES TR S&P 100 ETF 464287101   128,370,202 421,785 SH   SOLE   0 0 421,785
ISHARES TR ESG MSCI KLD 400 464288570   232,901 2,005 SH   SOLE   0 0 2,005
ISHARES TR EAFE VALUE ETF 464288877   510,191 8,037 SH   SOLE   0 0 8,037
ISHARES TR RUS TP200 VL ETF 464289420   349,187 4,148 SH   SOLE   0 0 4,148
ISHARES TR RUSSELL 2000 ETF 464287655   5,542,135 25,683 SH   SOLE   0 0 25,683
ISHARES TR MSCI EAFE ETF 464287465   1,553,417 17,378 SH   SOLE   0 0 17,378
ISHARES TR RUS 1000 ETF 464287622   4,917,576 14,482 SH   SOLE   0 0 14,482
ISHARES TR 0-5 YR TIPS ETF 46429B747   22,128,976 215,032 SH   SOLE   0 0 215,032
ISHARES TR RUS MDCP VAL ETF 464287473   800,240 6,056 SH   SOLE   0 0 6,056
ISHARES TR S&P SML 600 GWT 464287887   646,173 4,857 SH   SOLE   0 0 4,857
ISHARES TR 7-10 YR TRSY BD 464287440   1,946,781 20,328 SH   SOLE   0 0 20,328
ISHARES TR INTL SEL DIV ETF 464288448   378,289 10,962 SH   SOLE   0 0 10,962
ISHARES TR S&P 500 GRWT ETF 464287309   1,376,038 12,498 SH   SOLE   0 0 12,498
ISHARES TR MSCI INTL QUALTY 46434V456   965,924 22,349 SH   SOLE   0 0 22,349
ISHARES TR CORE DIV GRWTH 46434V621   452,979 7,084 SH   SOLE   0 0 7,084
ISHARES TR CORE S&P TTL STK 464287150   2,633,402 19,501 SH   SOLE   0 0 19,501
ISHARES TR GLOB HLTHCRE ETF 464287325   280,739 3,261 SH   SOLE   0 0 3,261
ISHARES TR ISHARES BIOTECH 464287556   502,751 3,974 SH   SOLE   0 0 3,974
ISHARES TR CORE S&P SCP ETF 464287804   1,298,416 11,880 SH   SOLE   0 0 11,880
ISHARES TR CORE S&P500 ETF 464287200   399,204,832 642,945 SH   SOLE   0 0 642,945
ISHARES TR CORE MSCI EAFE 46432F842   1,452,469 17,399 SH   SOLE   0 0 17,399
ISHARES TR MSCI USA QLT FCT 46432F339   507,199 2,774 SH   SOLE   0 0 2,774
ISHARES TR MSCI EMG MKT ETF 464287234   1,466,110 30,392 SH   SOLE   0 0 30,392
ISHARES TR RUSSELL 3000 ETF 464287689   995,787 2,837 SH   SOLE   0 0 2,837
ISHARES TR RUS 1000 VAL ETF 464287598   1,554,942 8,006 SH   SOLE   0 0 8,006
ISHARES TR MBS ETF 464288588   66,135,336 704,392 SH   SOLE   0 0 704,392
ISHARES TR S&P 500 VAL ETF 464287408   48,239,256 246,849 SH   SOLE   0 0 246,849
ISHARES TR CORE S&P MCP ETF 464287507   1,997,863 32,213 SH   SOLE   0 0 32,213
ISHARES TR RUS 1000 GRW ETF 464287614   2,214,960 5,217 SH   SOLE   0 0 5,217
ISHARES TR RUS 2000 GRW ETF 464287648   383,338 1,341 SH   SOLE   0 0 1,341
ISHARES TR NATIONAL MUN ETF 464288414   257,543 2,465 SH   SOLE   0 0 2,465
ISHARES TR 20 YR TR BD ETF 464287432   17,596,365 199,392 SH   SOLE   0 0 199,392
ISHARES TR S&P MC 400VL ETF 464287705   976,336 7,900 SH   SOLE   0 0 7,900
JACOBS SOLUTIONS INC COM 46982L108   1,754,022 13,344 SH   SOLE   0 0 13,344
JOHNSON & JOHNSON COM 478160104   11,455,600 74,996 SH   SOLE   0 0 74,996
JOHNSON CTLS INTL PLC SHS G51502105   628,213 5,927 SH   SOLE   0 0 5,927
JPMORGAN CHASE & CO. COM 46625H100   9,712,707 33,502 SH   SOLE   0 0 33,502
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   650,049 21,482 SH   SOLE   0 0 21,482
KALVISTA PHARMACEUTICALS INC COM 483497103   363,806 32,181 SH   SOLE   0 0 32,181
KAYNE ANDERSON BDC INC COM SHS 48662X105   237,734 15,181 SH   SOLE   0 0 15,181
KELLANOVA COM 487836108   415,935 5,230 SH   SOLE   0 0 5,230
KENVUE INC COM 49177J102   334,730 15,993 SH   SOLE   0 0 15,993
KEURIG DR PEPPER INC COM 49271V100   394,739 11,856 SH   SOLE   0 0 11,856
KINDER MORGAN INC DEL COM 49456B101   294,599 10,020 SH   SOLE   0 0 10,020
KKR & CO INC COM 48251W104   608,125 4,571 SH   SOLE   0 0 4,571
KLA CORP COM NEW 482480100   268,494 300 SH   SOLE   0 0 300
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   342,964 7,754 SH   SOLE   0 0 7,754
LAIRD SUPERFOOD INC COM STK 50736T102   275,203 43,683 SH   SOLE   0 0 43,683
LAM RESEARCH CORP COM NEW 512807306   777,309 7,965 SH   SOLE   0 0 7,965
LAMAR ADVERTISING CO NEW CL A 512816109   225,508 1,858 SH   SOLE   0 0 1,858
LENNAR CORP CL A 526057104   241,116 2,180 SH   SOLE   0 0 2,180
LINDE PLC SHS G54950103   7,143,651 15,226 SH   SOLE   0 0 15,226
LINEAGE INC COM 53566V106   2,541,964 57,707 SH   SOLE   0 0 57,707
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   46,725 10,994 SH   SOLE   0 0 10,994
LOCKHEED MARTIN CORP COM 539830109   1,025,213 2,214 SH   SOLE   0 0 2,214
LOWES COS INC COM 548661107   5,977,244 26,940 SH   SOLE   0 0 26,940
LYFT INC CL A COM 55087P104   460,633 29,228 SH   SOLE   0 0 29,228
MANHATTAN ASSOCIATES INC COM 562750109   327,998 1,661 SH   SOLE   0 0 1,661
MARATHON PETE CORP COM 56585A102   402,251 2,422 SH   SOLE   0 0 2,422
MARKETAXESS HLDGS INC COM 57060D108   272,822 1,222 SH   SOLE   0 0 1,222
MARQETA INC CLASS A COM 57142B104   223,913 38,407 SH   SOLE   0 0 38,407
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   443,550 6,134 SH   SOLE   0 0 6,134
MARSH & MCLENNAN COS INC COM 571748102   395,721 1,810 SH   SOLE   0 0 1,810
MARVELL TECHNOLOGY INC COM 573874104   379,996 4,910 SH   SOLE   0 0 4,910
MASTERCARD INCORPORATED CL A 57636Q104   20,233,014 36,006 SH   SOLE   0 0 36,006
MCDONALDS CORP COM 580135101   2,203,331 7,541 SH   SOLE   0 0 7,541
MCKESSON CORP COM 58155Q103   991,621 1,352 SH   SOLE   0 0 1,352
MEDTRONIC PLC SHS G5960L103   312,683 3,559 SH   SOLE   0 0 3,559
MERCADOLIBRE INC COM 58733R102   527,953 202 SH   SOLE   0 0 202
MERCK & CO INC COM 58933Y105   2,061,790 25,796 SH   SOLE   0 0 25,796
META PLATFORMS INC CL A 30303M102   14,865,257 20,140 SH   SOLE   0 0 20,140
METLIFE INC COM 59156R108   230,571 2,867 SH   SOLE   0 0 2,867
METTLER TOLEDO INTERNATIONAL COM 592688105   2,828,726 2,408 SH   SOLE   0 0 2,408
MFS INTER INCOME TR SH BEN INT 55273C107   888,880 328,000 SH   SOLE   0 0 328,000
MGIC INVT CORP WIS COM 552848103   215,315 7,734 SH   SOLE   0 0 7,734
MICRON TECHNOLOGY INC COM 595112103   435,359 3,532 SH   SOLE   0 0 3,532
MICROSOFT CORP COM 594918104   1,790,676 3,600 SH Put SOLE   0 0 3,600
MICROSOFT CORP COM 594918104   61,281,380 123,201 SH   SOLE   0 0 123,201
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   464,416 36,800 SH   SOLE   0 0 36,800
MIDDLEBY CORP COM 596278101   2,385,360 16,565 SH   SOLE   0 0 16,565
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   221,693 12,330 SH   SOLE   0 0 12,330
MOLINA HEALTHCARE INC COM 60855R100   204,657 687 SH   SOLE   0 0 687
MONSTER BEVERAGE CORP NEW COM 61174X109   469,174 7,490 SH   SOLE   0 0 7,490
MOODYS CORP COM 615369105   11,147,838 22,225 SH   SOLE   0 0 22,225
MORGAN STANLEY COM NEW 617446448   1,515,019 10,755 SH   SOLE   0 0 10,755
MOTOROLA SOLUTIONS INC COM NEW 620076307   541,969 1,285 SH   SOLE   0 0 1,285
MSCI INC COM 55354G100   5,687,449 9,861 SH   SOLE   0 0 9,861
NASDAQ INC COM 631103108   347,311 3,884 SH   SOLE   0 0 3,884
NATERA INC COM 632307104   283,143 1,676 SH   SOLE   0 0 1,676
NETFLIX INC COM 64110L106   6,194,815 4,626 SH   SOLE   0 0 4,626
NEUBERGER BERMAN MUN FD INC COM 64124P101   400,002 40,469 SH   SOLE   0 0 40,469
NEW YORK TIMES CO CL A 650111107   201,416 3,598 SH   SOLE   0 0 3,598
NEWELL BRANDS INC COM 651229106   104,296 19,314 SH   SOLE   0 0 19,314
NEWMONT CORP COM 651639106   1,111,239 19,074 SH   SOLE   0 0 19,074
NEWS CORP NEW CL A 65249B109   253,244 8,521 SH   SOLE   0 0 8,521
NEWSMAX INC COM SHS CLASS B 65250K105   204,709 13,530 SH   SOLE   0 0 13,530
NEXTERA ENERGY INC COM 65339F101   1,123,793 16,188 SH   SOLE   0 0 16,188
NIKE INC CL B 654106103   2,257,037 31,577 SH   SOLE   0 0 31,577
NORFOLK SOUTHN CORP COM 655844108   311,072 1,215 SH   SOLE   0 0 1,215
NORTHROP GRUMMAN CORP COM 666807102   318,056 636 SH   SOLE   0 0 636
NOVARTIS AG SPONSORED ADR 66987V109   323,629 2,674 SH   SOLE   0 0 2,674
NOVO-NORDISK A S ADR 670100205   543,060 7,868 SH   SOLE   0 0 7,868
NUCOR CORP COM 670346105   219,934 1,691 SH   SOLE   0 0 1,691
NUTANIX INC CL A 67059N108   286,115 3,743 SH   SOLE   0 0 3,743
NUVEEN AMT FREE MUN CR INC F COM 67071L106   348,261 29,000 SH   SOLE   0 0 29,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,804,194 255,089 SH   SOLE   0 0 255,089
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,808,804 249,824 SH   SOLE   0 0 249,824
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   1,800,553 152,002 SH   SOLE   0 0 152,002
NVIDIA CORPORATION COM 67066G104   68,362,273 432,700 SH Put SOLE   0 0 432,700
NVIDIA CORPORATION COM 67066G104   99,533,010 629,956 SH   SOLE   0 0 629,956
OLD REP INTL CORP COM 680223104   339,178 8,824 SH   SOLE   0 0 8,824
ORACLE CORP COM 68389X105   11,619,869 53,149 SH   SOLE   0 0 53,149
OREILLY AUTOMOTIVE INC COM 67103H107   249,750 2,771 SH   SOLE   0 0 2,771
OSHKOSH CORP COM 688239201   240,061 2,114 SH   SOLE   0 0 2,114
OTIS WORLDWIDE CORP COM 68902V107   3,971,838 40,111 SH   SOLE   0 0 40,111
OXFORD LANE CAP CORP COM 691543102   82,685 19,687 SH   SOLE   0 0 19,687
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,170,989 8,590 SH   SOLE   0 0 8,590
PALO ALTO NETWORKS INC COM 697435105   1,747,216 8,538 SH   SOLE   0 0 8,538
PARK HOTELS & RESORTS INC COM 700517105   148,997 14,214 SH   SOLE   0 0 14,214
PARKER-HANNIFIN CORP COM 701094104   376,635 539 SH   SOLE   0 0 539
PAYCOM SOFTWARE INC COM 70432V102   704,844 3,046 SH   SOLE   0 0 3,046
PAYPAL HLDGS INC COM 70450Y103   408,611 5,498 SH   SOLE   0 0 5,498
PEPSICO INC COM 713448108   6,057,299 45,875 SH   SOLE   0 0 45,875
PFIZER INC COM 717081103   619,585 25,560 SH   SOLE   0 0 25,560
PHILIP MORRIS INTL INC COM 718172109   1,370,943 7,472 SH   SOLE   0 0 7,472
PHILLIPS 66 COM 718546104   436,569 3,659 SH   SOLE   0 0 3,659
PIMCO CALIF MUN INCOME FD II COM 72200M108   418,358 77,740 SH   SOLE   0 0 77,740
PIMCO ETF TR MULTISECTOR BD 72201R585   1,386,715 52,250 SH   SOLE   0 0 52,250
PIMCO ETF TR 15+ YR US TIPS 72201R304   50,441,661 961,343 SH   SOLE   0 0 961,343
PINTEREST INC CL A 72352L106   253,064 7,057 SH   SOLE   0 0 7,057
PMV PHARMACEUTICALS INC COM 69353Y103   141,109 133,122 SH   SOLE   0 0 133,122
PNC FINL SVCS GROUP INC COM 693475105   821,703 4,408 SH   SOLE   0 0 4,408
PRICE T ROWE GROUP INC COM 74144T108   286,614 2,970 SH   SOLE   0 0 2,970
PROCTER AND GAMBLE CO COM 742718109   6,203,325 38,936 SH   SOLE   0 0 38,936
PROGRESSIVE CORP COM 743315103   356,801 1,337 SH   SOLE   0 0 1,337
PROSHARES TR II ULTRA GOLD 74347W601   602,945 17,396 SH   SOLE   0 0 17,396
PUBLIC STORAGE OPER CO COM 74460D109   455,887 1,554 SH   SOLE   0 0 1,554
QUALCOMM INC COM 747525103   3,589,835 22,541 SH   SOLE   0 0 22,541
RALPH LAUREN CORP CL A 751212101   203,969 741 SH   SOLE   0 0 741
REKOR SYSTEMS INC COM 759419104   26,098 22,499 SH   SOLE   0 0 22,499
REPUBLIC SVCS INC COM 760759100   350,439 1,421 SH   SOLE   0 0 1,421
REXFORD INDL RLTY INC COM 76169C100   919,843 25,550 SH   SOLE   0 0 25,550
ROBINHOOD MKTS INC COM CL A 770700102   1,257,545 13,431 SH   SOLE   0 0 13,431
ROBLOX CORP CL A 771049103   1,169,193 11,114 SH   SOLE   0 0 11,114
ROCKWELL AUTOMATION INC COM 773903109   1,841,569 5,544 SH   SOLE   0 0 5,544
ROSS STORES INC COM 778296103   1,117,953 8,763 SH   SOLE   0 0 8,763
ROYAL CARIBBEAN GROUP COM V7780T103   232,179 739 SH   SOLE   0 0 739
ROYAL GOLD INC COM 780287108   273,696 1,539 SH   SOLE   0 0 1,539
RTX CORPORATION COM 75513E101   1,902,629 13,030 SH   SOLE   0 0 13,030
S&P GLOBAL INC COM 78409V104   2,564,770 4,864 SH   SOLE   0 0 4,864
SALESFORCE INC COM 79466L302   1,840,158 6,738 SH   SOLE   0 0 6,738
SAP SE SPON ADR 803054204   217,991 717 SH   SOLE   0 0 717
SCHWAB CHARLES CORP COM 808513105   863,670 9,466 SH   SOLE   0 0 9,466
SCHWAB STRATEGIC TR US TIPS ETF 808524870   180,123,044 6,751,239 SH   SOLE   0 0 6,751,239
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   646,592 25,557 SH   SOLE   0 0 25,557
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,442,984 88,290 SH   SOLE   0 0 88,290
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,072,756 84,810 SH   SOLE   0 0 84,810
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,860,245 84,174 SH   SOLE   0 0 84,174
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   423,078 17,754 SH   SOLE   0 0 17,754
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,227,416 12,745 SH   SOLE   0 0 12,745
SELECT SECTOR SPDR TR ENERGY 81369Y506   989,779 11,671 SH   SOLE   0 0 11,671
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,667,582 12,372 SH   SOLE   0 0 12,372
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   471,671 4,346 SH   SOLE   0 0 4,346
SELECT SECTOR SPDR TR INDL 81369Y704   801,078 5,430 SH   SOLE   0 0 5,430
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,517,837 18,587 SH   SOLE   0 0 18,587
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,955,437 37,339 SH   SOLE   0 0 37,339
SEMPRA COM 816851109   1,795,611 23,489 SH   SOLE   0 0 23,489
SENSEONICS HLDGS INC COM 81727U105   11,910 25,000 SH   SOLE   0 0 25,000
SENTINELONE INC CL A 81730H109   2,631,296 143,944 SH   SOLE   0 0 143,944
SERVICENOW INC COM 81762P102   514,040 500 SH Put SOLE   0 0 500
SERVICENOW INC COM 81762P102   4,422,800 4,302 SH   SOLE   0 0 4,302
SHELL PLC SPON ADS 780259305   897,565 12,748 SH   SOLE   0 0 12,748
SHERWIN WILLIAMS CO COM 824348106   5,094,352 14,837 SH   SOLE   0 0 14,837
SHOPIFY INC CL A SUB VTG SHS 82509L107   822,792 7,133 SH   SOLE   0 0 7,133
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   308,530 10,139 SH   SOLE   0 0 10,139
SIXTH STREET SPECIALTY LENDI COM 83012A109   949,039 39,859 SH   SOLE   0 0 39,859
SM ENERGY CO COM 78454L100   3,862,173 156,300 SH   SOLE   0 0 156,300
SNOWFLAKE INC CL A 833445109   6,398,479 28,594 SH   SOLE   0 0 28,594
SOLVENTUM CORP COM SHS 83444M101   227,065 2,994 SH   SOLE   0 0 2,994
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,674,348 3,789 SH   SOLE   0 0 3,789
SPDR GOLD TR GOLD SHS 78463V107   16,631,967 54,561 SH   SOLE   0 0 54,561
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   572,731 14,145 SH   SOLE   0 0 14,145
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,151,384 94,974 SH   SOLE   0 0 94,974
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,681,757 123,758 SH   SOLE   0 0 123,758
SPDR S&P 500 ETF TR TR UNIT 78462F103   741,420 1,200 SH Put SOLE   0 0 1,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,962,045 3,453 SH   SOLE   0 0 3,453
SPDR SERIES TRUST S&P METALS MNG 78464A755   1,535,060 22,836 SH   SOLE   0 0 22,836
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   207,793 2,392 SH   SOLE   0 0 2,392
SPDR SERIES TRUST AEROSPACE DEF 78464A631   305,863 1,450 SH   SOLE   0 0 1,450
SPDR SERIES TRUST S&P DIVID ETF 78464A763   834,740 6,150 SH   SOLE   0 0 6,150
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   419,107 7,707 SH   SOLE   0 0 7,707
SPOTIFY TECHNOLOGY S A SHS L8681T102   362,184 472 SH   SOLE   0 0 472
SPROTT PHYSICAL GOLD TR UNIT 85207H104   329,550 13,000 SH   SOLE   0 0 13,000
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630   1,771,769 67,962 SH   SOLE   0 0 67,962
STARBUCKS CORP COM 855244109   694,556 7,580 SH   SOLE   0 0 7,580
STERIS PLC SHS USD G8473T100   232,281 967 SH   SOLE   0 0 967
STRYKER CORPORATION COM 863667101   1,748,187 4,409 SH   SOLE   0 0 4,409
SUMMIT THERAPEUTICS INC COM 86627T108   212,800 10,000 SH Put SOLE   0 0 10,000
SUMMIT THERAPEUTICS INC COM 86627T108   283,620 13,328 SH   SOLE   0 0 13,328
SYSCO CORP COM 871829107   407,169 5,376 SH   SOLE   0 0 5,376
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,106,302 9,268 SH   SOLE   0 0 9,268
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   312,548 1,287 SH   SOLE   0 0 1,287
TAPESTRY INC COM 876030107   351,573 4,004 SH   SOLE   0 0 4,004
TARGA RES CORP COM 87612G101   380,713 2,187 SH   SOLE   0 0 2,187
TARGET CORP COM 87612E106   272,740 2,765 SH   SOLE   0 0 2,765
TECHNIPFMC PLC COM G87110105   381,699 11,083 SH   SOLE   0 0 11,083
TENET HEALTHCARE CORP COM NEW 88033G407   201,344 1,144 SH   SOLE   0 0 1,144
TESLA INC COM 88160R101   4,619,054 14,541 SH   SOLE   0 0 14,541
TEXAS INSTRS INC COM 882508104   637,270 3,069 SH   SOLE   0 0 3,069
TEXAS ROADHOUSE INC COM 882681109   362,693 1,929 SH   SOLE   0 0 1,929
TEXTRON INC COM 883203101   488,124 6,078 SH   SOLE   0 0 6,078
THE CIGNA GROUP COM 125523100   535,458 1,620 SH   SOLE   0 0 1,620
THE REALREAL INC COM 88339P101   435,507 90,920 SH   SOLE   0 0 90,920
THE TRADE DESK INC COM CL A 88339J105   547,124 7,600 SH Put SOLE   0 0 7,600
THE TRADE DESK INC COM CL A 88339J105   1,575,501 21,885 SH   SOLE   0 0 21,885
THERMO FISHER SCIENTIFIC INC COM 883556102   555,894 1,370 SH   SOLE   0 0 1,370
TIDAL TRUST I RPAR RISK PARI 886364603   191,288,971 9,588,420 SH   SOLE   0 0 9,588,420
TIDAL TRUST I UPAR ULTRA RISK 886364595   34,771,442 2,481,902 SH   SOLE   0 0 2,481,902
TJX COS INC NEW COM 872540109   8,236,477 66,698 SH   SOLE   0 0 66,698
TMC THE METALS COMPANY INC COM 87261Y106   851,631 129,035 SH   SOLE   0 0 129,035
T-MOBILE US INC COM 872590104   300,291 1,260 SH   SOLE   0 0 1,260
TOLL BROTHERS INC COM 889478103   300,048 2,629 SH   SOLE   0 0 2,629
TORO CO COM 891092108   321,255 4,519 SH   SOLE   0 0 4,519
TPG RE FIN TR INC COM 87266M107   92,613 11,634 SH   SOLE   0 0 11,634
TRANE TECHNOLOGIES PLC SHS G8994E103   547,684 1,252 SH   SOLE   0 0 1,252
TRANSOCEAN LTD REGISTERED SHS H8817H100   26,879 10,378 SH   SOLE   0 0 10,378
TRAVELERS COMPANIES INC COM 89417E109   619,956 2,317 SH   SOLE   0 0 2,317
TRUIST FINL CORP COM 89832Q109   238,286 5,543 SH   SOLE   0 0 5,543
UBER TECHNOLOGIES INC COM 90353T100   937,012 10,043 SH   SOLE   0 0 10,043
UIPATH INC CL A 90364P105   192,461 15,036 SH   SOLE   0 0 15,036
ULTA BEAUTY INC COM 90384S303   278,353 595 SH   SOLE   0 0 595
UNILEVER PLC SPON ADR NEW 904767704   206,349 3,373 SH   SOLE   0 0 3,373
UNION PAC CORP COM 907818108   2,288,414 9,946 SH   SOLE   0 0 9,946
UNITED PARCEL SERVICE INC CL B 911312106   573,348 5,680 SH   SOLE   0 0 5,680
UNITEDHEALTH GROUP INC COM 91324P102   5,714,084 18,316 SH   SOLE   0 0 18,316
US BANCORP DEL COM NEW 902973304   359,266 7,852 SH   SOLE   0 0 7,852
US FOODS HLDG CORP COM 912008109   358,097 4,650 SH   SOLE   0 0 4,650
VALERO ENERGY CORP COM 91913Y100   762,070 5,669 SH   SOLE   0 0 5,669
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,456,028 66,385 SH   SOLE   0 0 66,385
VANECK ETF TRUST NATURAL RESOURC 92189F841   231,097 4,448 SH   SOLE   0 0 4,448
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   727,984 10,771 SH   SOLE   0 0 10,771
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   245,414 880 SH   SOLE   0 0 880
VANECK MERK GOLD ETF GOLD SHS 921078101   1,157,575 36,299 SH   SOLE   0 0 36,299
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   847,915 8,077 SH   SOLE   0 0 8,077
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,715,314 9,090 SH   SOLE   0 0 9,090
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,079,074 5,243 SH   SOLE   0 0 5,243
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   609,000 6,016 SH   SOLE   0 0 6,016
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,783,578 22,663 SH   SOLE   0 0 22,663
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,214,639 16,497 SH   SOLE   0 0 16,497
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   2,541,960 26,042 SH   SOLE   0 0 26,042
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   228,148 1,380 SH   SOLE   0 0 1,380
VANGUARD INDEX FDS MID CAP ETF 922908629   3,453,443 12,294 SH   SOLE   0 0 12,294
VANGUARD INDEX FDS LARGE CAP ETF 922908637   527,944 1,845 SH   SOLE   0 0 1,845
VANGUARD INDEX FDS GROWTH ETF 922908736   4,769,679 10,867 SH   SOLE   0 0 10,867
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,598,988 6,725 SH   SOLE   0 0 6,725
VANGUARD INDEX FDS SM CP VAL ETF 922908611   998,608 5,097 SH   SOLE   0 0 5,097
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   409,123 2,123 SH   SOLE   0 0 2,123
VANGUARD INDEX FDS TOTAL STK MKT 922908769   176,378,989 578,592 SH   SOLE   0 0 578,592
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,783,649 87,398 SH   SOLE   0 0 87,398
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   96,236,099 168,901 SH   SOLE   0 0 168,901
VANGUARD INDEX FDS VALUE ETF 922908744   67,082,088 377,494 SH   SOLE   0 0 377,494
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   60,154,531 468,056 SH   SOLE   0 0 468,056
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   65,908,950 1,332,571 SH   SOLE   0 0 1,332,571
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   620,441 9,230 SH   SOLE   0 0 9,230
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   205,885 1,532 SH   SOLE   0 0 1,532
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   54,090,519 1,076,000 SH   SOLE   0 0 1,076,000
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   26,402,380 94,005 SH   SOLE   0 0 94,005
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   42,599,447 488,414 SH   SOLE   0 0 488,414
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,777,141 10,182 SH   SOLE   0 0 10,182
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   14,927,155 249,576 SH   SOLE   0 0 249,576
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,859,499 31,635 SH   SOLE   0 0 31,635
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   255,178 4,547 SH   SOLE   0 0 4,547
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,623,122 168,449 SH   SOLE   0 0 168,449
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,677,315 82,173 SH   SOLE   0 0 82,173
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   100,365,750 1,760,494 SH   SOLE   0 0 1,760,494
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,039,725 15,301 SH   SOLE   0 0 15,301
VANGUARD WORLD FD EXTENDED DUR 921910709   1,338,692 19,891 SH   SOLE   0 0 19,891
VANGUARD WORLD FD ESG INTL STK ETF 921910725   5,654,861 86,334 SH   SOLE   0 0 86,334
VANGUARD WORLD FD ESG US STK ETF 921910733   12,971,128 118,307 SH   SOLE   0 0 118,307
VANGUARD WORLD FD INF TECH ETF 92204A702   2,781,542 4,194 SH   SOLE   0 0 4,194
VANGUARD WORLD FD FINANCIALS ETF 92204A405   638,155 5,013 SH   SOLE   0 0 5,013
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,094,803 8,435 SH   SOLE   0 0 8,435
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   487,322 1,740 SH   SOLE   0 0 1,740
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   693,480 1,914 SH   SOLE   0 0 1,914
VANGUARD WORLD FD MATERIALS ETF 92204A801   306,468 1,573 SH   SOLE   0 0 1,573
VANGUARD WORLD FD CONSUM STP ETF 92204A207   492,750 2,250 SH   SOLE   0 0 2,250
VEEVA SYS INC CL A COM 922475108   1,229,099 4,268 SH   SOLE   0 0 4,268
VERALTO CORP COM SHS 92338C103   369,596 3,657 SH   SOLE   0 0 3,657
VERISIGN INC COM 92343E102   670,594 2,322 SH   SOLE   0 0 2,322
VERIZON COMMUNICATIONS INC COM 92343V104   1,125,273 26,006 SH   SOLE   0 0 26,006
VERTEX PHARMACEUTICALS INC COM 92532F100   407,803 916 SH   SOLE   0 0 916
VERTIV HOLDINGS CO COM CL A 92537N108   331,300 2,580 SH   SOLE   0 0 2,580
VISA INC COM CL A 92826C839   8,269,172 23,290 SH   SOLE   0 0 23,290
VIVANI MEDICAL INC COMMON STOCK 92854B109   128,832 99,870 SH   SOLE   0 0 99,870
VULCAN MATLS CO COM 929160109   1,289,336 4,943 SH   SOLE   0 0 4,943
WABTEC COM 929740108   269,590 1,288 SH   SOLE   0 0 1,288
WALMART INC COM 931142103   2,847,453 29,121 SH   SOLE   0 0 29,121
WASTE MGMT INC DEL COM 94106L109   1,775,313 7,759 SH   SOLE   0 0 7,759
WELLS FARGO CO NEW COM 949746101   508,161 6,342 SH   SOLE   0 0 6,342
WELLTOWER INC COM 95040Q104   404,128 2,629 SH   SOLE   0 0 2,629
WENDYS CO COM 95058W100   356,358 31,205 SH   SOLE   0 0 31,205
WESTERN ALLIANCE BANCORP COM 957638109   613,235 7,864 SH   SOLE   0 0 7,864
WILLIAMS COS INC COM 969457100   1,090,819 17,367 SH   SOLE   0 0 17,367
WIPRO LTD SPON ADR 1 SH 97651M109   32,866 10,883 SH   SOLE   0 0 10,883
WORLD GOLD TR SPDR GLD MINIS 98149E303   460,619,543 7,030,213 SH   SOLE   0 0 7,030,213
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   86,309 15,089 SH   SOLE   0 0 15,089
ZIPRECRUITER INC CL A 98980B103   59,013 11,779 SH   SOLE   0 0 11,779
ZOETIS INC CL A 98978V103   519,876 3,334 SH   SOLE   0 0 3,334
ZOOM COMMUNICATIONS INC CL A 98980L101   634,445 8,136 SH   SOLE   0 0 8,136
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   185,631 18,343 SH   SOLE   0 0 18,343
ZSCALER INC COM 98980G102   605,276 1,928 SH   SOLE   0 0 1,928