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
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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   623,835 4,248 SH   SOLE   0 0 4,248
ABBOTT LABS COM 002824100   341,818 2,577 SH   SOLE   0 0 2,577
ABBVIE INC COM 00287Y109   843,227 4,024 SH   SOLE   0 0 4,024
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   235,894 1,822 SH   SOLE   0 0 1,822
ADOBE INC COM 00724F101   651,942 1,700 SH   SOLE   0 0 1,700
ADVANCED MICRO DEVICES INC COM 007903107   583,461 5,679 SH   SOLE   0 0 5,679
ADVANCED MICRO DEVICES INC COM 007903107   20,548 200 SH Call SOLE   0 0 200
AERCAP HOLDINGS NV SHS N00985106   560,504 5,486 SH   SOLE   0 0 5,486
AFLAC INC COM 001055102   295,321 2,656 SH   SOLE   0 0 2,656
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   573,821 4,340 SH   SOLE   0 0 4,340
ALPHABET INC CAP STK CL C 02079K107   3,631,567 23,242 SH   SOLE   0 0 23,242
ALPHABET INC CAP STK CL A 02079K305   4,422,629 28,596 SH   SOLE   0 0 28,596
ALTRIA GROUP INC COM 02209S103   407,176 6,784 SH   SOLE   0 0 6,784
AMAZON COM INC COM 023135106   13,597,597 71,469 SH   SOLE   0 0 71,469
AMERICAN EXPRESS CO COM 025816109   558,956 2,078 SH   SOLE   0 0 2,078
AMERIPRISE FINL INC COM 03076C106   259,779 537 SH   SOLE   0 0 537
AMGEN INC COM 031162100   892,356 2,866 SH   SOLE   0 0 2,866
ANALOG DEVICES INC COM 032654105   676,984 3,357 SH   SOLE   0 0 3,357
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   216,992 3,525 SH   SOLE   0 0 3,525
APPLE INC COM 037833100   37,006,684 166,598 SH   SOLE   0 0 166,598
APPLIED MATLS INC COM 038222105   208,045 1,434 SH   SOLE   0 0 1,434
APPLIED THERAPEUTICS INC COM 03828A101   5,671 11,600 SH   SOLE   0 0 11,600
ARES CAPITAL CORP COM 04010L103   466,265 21,040 SH   SOLE   0 0 21,040
ARISTA NETWORKS INC COM SHS 040413205   344,227 4,443 SH   SOLE   0 0 4,443
ARM HOLDINGS PLC SPONSORED ADS 042068205   246,794 2,311 SH   SOLE   0 0 2,311
ARM HOLDINGS PLC SPONSORED ADS 042068205   42,716 400 SH Put SOLE   0 0 400
ASML HOLDING N V N Y REGISTRY SHS N07059210   685,853 1,035 SH   SOLE   0 0 1,035
AT&T INC COM 00206R102   962,760 34,046 SH   SOLE   0 0 34,046
AUTODESK INC COM 052769106   342,474 1,308 SH   SOLE   0 0 1,308
AUTOMATIC DATA PROCESSING IN COM 053015103   356,324 1,166 SH   SOLE   0 0 1,166
AUTOZONE INC COM 053332102   238,414 63 SH   SOLE   0 0 63
AXON ENTERPRISE INC COM 05464C101   429,702 817 SH   SOLE   0 0 817
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   207,500 12,500 SH   SOLE   0 0 12,500
BANK AMERICA CORP COM 060505104   1,066,270 25,552 SH   SOLE   0 0 25,552
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,740,737 22,045 SH   SOLE   0 0 22,045
BLACKROCK CAP ALLOCATION TER COM 09260U109   683,901 47,493 SH   SOLE   0 0 47,493
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   15,951,631 327,142 SH   SOLE   0 0 327,142
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   1,123,724 22,688 SH   SOLE   0 0 22,688
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   228,952 4,371 SH   SOLE   0 0 4,371
BLACKROCK INC COM 09290D101   535,642 566 SH   SOLE   0 0 566
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   809,797 75,612 SH   SOLE   0 0 75,612
BLACKSTONE INC COM 09260D107   533,687 3,819 SH   SOLE   0 0 3,819
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,931,109 404,584 SH   SOLE   0 0 404,584
BOEING CO COM 097023105   759,484 4,454 SH   SOLE   0 0 4,454
BOEING CO COM 097023105   85,275 500 SH Call SOLE   0 0 500
BOOKING HOLDINGS INC COM 09857L108   310,156 67 SH   SOLE   0 0 67
BOSTON SCIENTIFIC CORP COM 101137107   237,921 2,358 SH   SOLE   0 0 2,358
BRISTOL-MYERS SQUIBB CO COM 110122108   362,454 5,944 SH   SOLE   0 0 5,944
BROADCOM INC COM 11135F101   3,494,678 20,872 SH   SOLE   0 0 20,872
CADENCE DESIGN SYSTEM INC COM 127387108   552,657 2,173 SH   SOLE   0 0 2,173
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   641,459 23,657 SH   SOLE   0 0 23,657
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,052,722 61,458 SH   SOLE   0 0 61,458
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   429,461 12,050 SH   SOLE   0 0 12,050
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,953,283 68,947 SH   SOLE   0 0 68,947
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,904,265 84,796 SH   SOLE   0 0 84,796
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   1,135,548 45,131 SH   SOLE   0 0 45,131
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   212,166 8,466 SH   SOLE   0 0 8,466
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,091,369 48,615 SH   SOLE   0 0 48,615
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,417,093 51,909 SH   SOLE   0 0 51,909
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   487,615 18,553 SH   SOLE   0 0 18,553
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   652,716 25,290 SH   SOLE   0 0 25,290
CARNIVAL CORP UNIT 99/99/9999 143658300   225,825 11,563 SH   SOLE   0 0 11,563
CATERPILLAR INC COM 149123101   403,488 1,224 SH   SOLE   0 0 1,224
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   42,744 70,650 SH   SOLE   0 0 70,650
CHENIERE ENERGY INC COM NEW 16411R208   452,648 1,956 SH   SOLE   0 0 1,956
CHEVRON CORP NEW COM 166764100   2,169,839 12,970 SH   SOLE   0 0 12,970
CISCO SYS INC COM 17275R102   1,163,790 18,859 SH   SOLE   0 0 18,859
CITIGROUP INC COM NEW 172967424   404,361 5,696 SH   SOLE   0 0 5,696
COCA COLA CO COM 191216100   3,146,110 43,927 SH   SOLE   0 0 43,927
COINBASE GLOBAL INC COM CL A 19260Q107   385,665 2,239 SH   SOLE   0 0 2,239
COMCAST CORP NEW CL A 20030N101   342,718 9,287 SH   SOLE   0 0 9,287
CONOCOPHILLIPS COM 20825C104   10,502 100 SH Call SOLE   0 0 100
CONOCOPHILLIPS COM 20825C104   407,942 3,885 SH   SOLE   0 0 3,885
CORNERSTONE STRATEGIC INVEST COM 21924B302   3,246,584 436,957 SH   SOLE   0 0 436,957
CORNERSTONE TOTAL RETURN FD COM 21924U300   2,916,103 406,140 SH   SOLE   0 0 406,140
COSTCO WHSL CORP NEW COM 22160K105   3,799,263 4,017 SH   SOLE   0 0 4,017
CROWDSTRIKE HLDGS INC CL A 22788C105   1,383,751 3,924 SH   SOLE   0 0 3,924
CROWN CASTLE INC COM 22822V101   267,559 2,567 SH   SOLE   0 0 2,567
DANAHER CORPORATION COM 235851102   566,328 2,762 SH   SOLE   0 0 2,762
DEXCOM INC COM 252131107   222,397 3,257 SH   SOLE   0 0 3,257
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   201,164 7,678 SH   SOLE   0 0 7,678
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   245,818 5,965 SH   SOLE   0 0 5,965
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   925,931 28,067 SH   SOLE   0 0 28,067
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   208,186 3,484 SH   SOLE   0 0 3,484
DISNEY WALT CO COM 254687106   1,783,887 18,073 SH   SOLE   0 0 18,073
DRAFTKINGS INC NEW COM CL A 26142V105   532,917 16,047 SH   SOLE   0 0 16,047
DUKE ENERGY CORP NEW COM NEW 26441C204   272,273 2,232 SH   SOLE   0 0 2,232
EATON CORP PLC SHS G29183103   202,812 747 SH   SOLE   0 0 747
EATON VANCE CALIF MUN BD FD COM 27828A100   692,470 74,700 SH   SOLE   0 0 74,700
EATON VANCE TAX-MANAGED GLOB COM 27829F108   92,666 11,384 SH   SOLE   0 0 11,384
ECOLAB INC COM 278865100   221,952 875 SH   SOLE   0 0 875
ELEVANCE HEALTH INC COM 036752103   203,369 467 SH   SOLE   0 0 467
ELI LILLY & CO COM 532457108   1,495,093 1,811 SH   SOLE   0 0 1,811
EMERSON ELEC CO COM 291011104   241,001 2,198 SH   SOLE   0 0 2,198
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   260,979 14,039 SH   SOLE   0 0 14,039
ENOVIX CORPORATION COM 293594107   1,789,649 243,822 SH   SOLE   0 0 243,822
ENTERPRISE PRODS PARTNERS L COM 293792107   214,253 6,276 SH   SOLE   0 0 6,276
EOG RES INC COM 26875P101   209,905 1,637 SH   SOLE   0 0 1,637
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   935,627 28,665 SH   SOLE   0 0 28,665
EXXON MOBIL CORP COM 30231G102   1,411,079 11,866 SH   SOLE   0 0 11,866
FEDEX CORP COM 31428X106   203,813 836 SH   SOLE   0 0 836
FERRARI N V COM N3167Y103   504,898 1,180 SH   SOLE   0 0 1,180
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   329,695 6,792 SH   SOLE   0 0 6,792
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,595,873 90,726 SH   SOLE   0 0 90,726
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   19,809,523 338,387 SH   SOLE   0 0 338,387
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   226,144 3,589 SH   SOLE   0 0 3,589
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   251,032 2,219 SH   SOLE   0 0 2,219
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   2,428,913 111,117 SH   SOLE   0 0 111,117
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   273,772 2,678 SH   SOLE   0 0 2,678
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,522,540 30,970 SH   SOLE   0 0 30,970
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   700,663 3,154 SH   SOLE   0 0 3,154
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   353,316 5,905 SH   SOLE   0 0 5,905
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,913,015 43,651 SH   SOLE   0 0 43,651
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   244,721 5,361 SH   SOLE   0 0 5,361
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   253,863 7,574 SH   SOLE   0 0 7,574
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   13,109,936 529,690 SH   SOLE   0 0 529,690
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,879,782 96,995 SH   SOLE   0 0 96,995
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   309,279 3,019 SH   SOLE   0 0 3,019
FIRST TR MORNINGSTAR DIVID L SHS 336917109   770,072 17,727 SH   SOLE   0 0 17,727
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,639,622 18,199 SH   SOLE   0 0 18,199
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,521,527 56,548 SH   SOLE   0 0 56,548
FORD MTR CO COM 345370860   314,968 31,401 SH   SOLE   0 0 31,401
FREEPORT-MCMORAN INC CL B 35671D857   268,340 7,087 SH   SOLE   0 0 7,087
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   118,597 16,823 SH   SOLE   0 0 16,823
FS KKR CAP CORP COM 302635206   1,317,357 62,880 SH   SOLE   0 0 62,880
GALLAGHER ARTHUR J & CO COM 363576109   367,973 1,066 SH   SOLE   0 0 1,066
GE AEROSPACE COM NEW 369604301   924,981 4,622 SH   SOLE   0 0 4,622
GE VERNOVA INC COM 36828A101   663,548 2,173 SH   SOLE   0 0 2,173
GENERAL DYNAMICS CORP COM 369550108   204,810 751 SH   SOLE   0 0 751
GILEAD SCIENCES INC COM 375558103   331,890 2,962 SH   SOLE   0 0 2,962
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,199,131 32,177 SH   SOLE   0 0 32,177
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,726,575 74,946 SH   SOLE   0 0 74,946
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,027,804 53,745 SH   SOLE   0 0 53,745
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   9,033,241 89,936 SH   SOLE   0 0 89,936
GLOBAL X FDS S&P 500 COVERED 37954Y475   832,361 21,078 SH   SOLE   0 0 21,078
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   272,838 9,587 SH   SOLE   0 0 9,587
GLOBAL X FDS RUSSELL 2000 37954Y459   293,666 19,449 SH   SOLE   0 0 19,449
GLOBAL X FDS US PFD ETF 37954Y657   195,289 10,260 SH   SOLE   0 0 10,260
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   272,660 11,896 SH   SOLE   0 0 11,896
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   203,149 4,929 SH   SOLE   0 0 4,929
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,098,902 14,290 SH   SOLE   0 0 14,290
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,043,626 29,274 SH   SOLE   0 0 29,274
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   474,225 4,308 SH   SOLE   0 0 4,308
GOLDMAN SACHS GROUP INC COM 38141G104   351,103 643 SH   SOLE   0 0 643
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   248,793 15,979 SH   SOLE   0 0 15,979
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   3,142,766 130,676 SH   SOLE   0 0 130,676
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,600,330 65,319 SH   SOLE   0 0 65,319
HARLEY DAVIDSON INC COM 412822108   202,000 8,000 SH   SOLE   0 0 8,000
HOME DEPOT INC COM 437076102   1,370,373 3,739 SH   SOLE   0 0 3,739
HONEYWELL INTL INC COM 438516106   363,183 1,715 SH   SOLE   0 0 1,715
HYATT HOTELS CORP COM CL A 448579102   247,699 2,023 SH   SOLE   0 0 2,023
IMMERSION CORP COM 452521107   271,307 35,794 SH   SOLE   0 0 35,794
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   3,390,445 108,012 SH   SOLE   0 0 108,012
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   637,436 23,600 SH   SOLE   0 0 23,600
INTEL CORP COM 458140100   397,283 17,495 SH   SOLE   0 0 17,495
INTERCONTINENTAL EXCHANGE IN COM 45866F104   920,508 5,336 SH   SOLE   0 0 5,336
INTERNATIONAL BUSINESS MACHS COM 459200101   1,311,157 5,272 SH   SOLE   0 0 5,272
INTUIT COM 461202103   364,159 593 SH   SOLE   0 0 593
INTUITIVE SURGICAL INC COM NEW 46120E602   1,199,133 2,421 SH   SOLE   0 0 2,421
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   249,015 4,967 SH   SOLE   0 0 4,967
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   334,563 6,853 SH   SOLE   0 0 6,853
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,069,905 40,967 SH   SOLE   0 0 40,967
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,123,401 12,139 SH   SOLE   0 0 12,139
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   349,043 31,109 SH   SOLE   0 0 31,109
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,114,991 14,920 SH   SOLE   0 0 14,920
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   6,908,880 129,602 SH   SOLE   0 0 129,602
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   21,542,564 324,725 SH   SOLE   0 0 324,725
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   614,207 15,199 SH   SOLE   0 0 15,199
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   22,998,943 230,258 SH   SOLE   0 0 230,258
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   842,723 13,429 SH   SOLE   0 0 13,429
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,995,941 54,553 SH   SOLE   0 0 54,553
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   845,861 18,381 SH   SOLE   0 0 18,381
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,017,952 5,876 SH   SOLE   0 0 5,876
INVESCO QQQ TR UNIT SER 1 46090E103   8,457,842 18,037 SH   SOLE   0 0 18,037
IRON MTN INC DEL COM 46284V101   244,033 2,836 SH   SOLE   0 0 2,836
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   716,479 15,306 SH   SOLE   0 0 15,306
ISHARES GOLD TR ISHARES NEW 464285204   3,052,433 51,771 SH   SOLE   0 0 51,771
ISHARES INC MSCI ISRAEL ETF 464286632   201,582 2,711 SH   SOLE   0 0 2,711
ISHARES INC ESG AWR MSCI EM 46434G863   971,502 27,798 SH   SOLE   0 0 27,798
ISHARES INC MSCI EMRG CHN 46434G764   8,745,244 158,744 SH   SOLE   0 0 158,744
ISHARES INC CORE MSCI EMKT 46434G103   1,751,753 32,458 SH   SOLE   0 0 32,458
ISHARES SILVER TR ISHARES 46428Q109   1,045,450 33,735 SH   SOLE   0 0 33,735
ISHARES TR 20 YR TR BD ETF 464287432   7,188,843 78,972 SH   SOLE   0 0 78,972
ISHARES TR 10-20 YR TRS ETF 464288653   229,812 2,215 SH   SOLE   0 0 2,215
ISHARES TR 3 7 YR TREAS BD 464288661   294,039 2,489 SH   SOLE   0 0 2,489
ISHARES TR 7-10 YR TRSY BD 464287440   333,492 3,497 SH   SOLE   0 0 3,497
ISHARES TR US TREAS BD ETF 46429B267   1,043,462 45,397 SH   SOLE   0 0 45,397
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,316,466 13,077 SH   SOLE   0 0 13,077
ISHARES TR CHINA LG-CAP ETF 464287184   228,695 6,381 SH   SOLE   0 0 6,381
ISHARES TR U.S. TECH ETF 464287721   18,936,359 134,754 SH   SOLE   0 0 134,754
ISHARES TR ULTRA SHORT-TERM 46434V878   304,198 6,000 SH   SOLE   0 0 6,000
ISHARES TR 1 3 YR TREAS BD 464287457   224,282 2,711 SH   SOLE   0 0 2,711
ISHARES TR 20+ YEAR TR BD 46436E338   589,319 24,494 SH   SOLE   0 0 24,494
ISHARES TR S&P 500 VAL ETF 464287408   1,351,409 7,091 SH   SOLE   0 0 7,091
ISHARES TR CORE S&P500 ETF 464287200   10,159,131 18,078 SH   SOLE   0 0 18,078
ISHARES TR CORE TOTAL USD 46434V613   1,373,282 29,802 SH   SOLE   0 0 29,802
ISHARES TR CORE US AGGBD ET 464287226   961,639 9,721 SH   SOLE   0 0 9,721
ISHARES TR CORE S&P TTL STK 464287150   235,421 1,929 SH   SOLE   0 0 1,929
ISHARES TR CORE DIV GRWTH 46434V621   2,190,378 35,455 SH   SOLE   0 0 35,455
ISHARES TR CORE HIGH DV ETF 46429B663   409,143 3,378 SH   SOLE   0 0 3,378
ISHARES TR ESG AWR MSCI USA 46435G425   1,943,169 15,939 SH   SOLE   0 0 15,939
ISHARES TR ESG MSCI KLD 400 464288570   557,510 5,444 SH   SOLE   0 0 5,444
ISHARES TR S&P 500 GRWT ETF 464287309   1,714,819 18,472 SH   SOLE   0 0 18,472
ISHARES TR ESG AW MSCI EAFE 46435G516   1,139,620 13,950 SH   SOLE   0 0 13,950
ISHARES TR ESG ADV TTL USD 46436E619   1,655,261 38,211 SH   SOLE   0 0 38,211
ISHARES TR ESG MSCI USA ETF 46436E767   839,266 17,983 SH   SOLE   0 0 17,983
ISHARES TR SELECT DIVID ETF 464287168   215,133 1,602 SH   SOLE   0 0 1,602
ISHARES TR S&P 100 ETF 464287101   2,675,773 9,874 SH   SOLE   0 0 9,874
ISHARES TR IBOXX HI YD ETF 464288513   1,179,655 14,953 SH   SOLE   0 0 14,953
ISHARES TR IBOXX INV CP ETF 464287242   1,738,054 15,990 SH   SOLE   0 0 15,990
ISHARES TR MBS ETF 464288588   1,101,999 11,750 SH   SOLE   0 0 11,750
ISHARES TR MRGSTR SM CP GR 464288604   1,022,710 22,701 SH   SOLE   0 0 22,701
ISHARES TR MORNINGSTAR VALU 464288109   427,532 5,249 SH   SOLE   0 0 5,249
ISHARES TR MSCI USA QLT FCT 46432F339   16,385,416 95,872 SH   SOLE   0 0 95,872
ISHARES TR EAFE VALUE ETF 464288877   571,820 9,702 SH   SOLE   0 0 9,702
ISHARES TR EAFE GRWTH ETF 464288885   364,243 3,642 SH   SOLE   0 0 3,642
ISHARES TR MSCI USA MMENTM 46432F396   4,622,271 22,853 SH   SOLE   0 0 22,853
ISHARES TR CORE S&P US VLU 464287663   886,731 9,608 SH   SOLE   0 0 9,608
ISHARES TR MSCI INDIA SM CP 46429B614   518,793 7,620 SH   SOLE   0 0 7,620
ISHARES TR CORE S&P MCP ETF 464287507   3,156,760 54,098 SH   SOLE   0 0 54,098
ISHARES TR MSCI EAFE ETF 464287465   1,660,855 20,322 SH   SOLE   0 0 20,322
ISHARES TR MSCI USA MIN VOL 46429B697   1,306,949 13,954 SH   SOLE   0 0 13,954
ISHARES TR MSCI EAFE MIN VL 46429B689   206,721 2,653 SH   SOLE   0 0 2,653
ISHARES TR CORE S&P US GWT 464287671   1,154,214 9,082 SH   SOLE   0 0 9,082
ISHARES TR NATIONAL MUN ETF 464288414   327,846 3,109 SH   SOLE   0 0 3,109
ISHARES TR RUS MDCP VAL ETF 464287473   695,018 5,517 SH   SOLE   0 0 5,517
ISHARES TR RUS 1000 GRW ETF 464287614   2,932,016 8,121 SH   SOLE   0 0 8,121
ISHARES TR RUSSELL 2000 ETF 464287655   1,383,529 6,933 SH   SOLE   0 0 6,933
ISHARES TR RUS TP200 GR ETF 464289438   20,932,382 99,166 SH   SOLE   0 0 99,166
ISHARES TR RUS MID CAP ETF 464287499   1,397,872 16,432 SH   SOLE   0 0 16,432
ISHARES TR RUS MD CP GR ETF 464287481   1,492,587 12,704 SH   SOLE   0 0 12,704
ISHARES TR RUS 1000 VAL ETF 464287598   1,239,386 6,587 SH   SOLE   0 0 6,587
ISHARES TR RUSSELL 3000 ETF 464287689   334,015 1,052 SH   SOLE   0 0 1,052
ISHARES TR RUS 1000 ETF 464287622   610,106 1,989 SH   SOLE   0 0 1,989
ISHARES TR CORE S&P SCP ETF 464287804   3,846,362 36,781 SH   SOLE   0 0 36,781
ISHARES TR CORE MSCI EAFE 46432F842   1,827,986 24,161 SH   SOLE   0 0 24,161
ISHARES TR CALIF MUN BD ETF 464288356   330,467 5,872 SH   SOLE   0 0 5,872
ISHARES TR MSCI EMG MKT ETF 464287234   315,361 7,217 SH   SOLE   0 0 7,217
ISHARES U S ETF TR SHORT DURATION B 46431W507   3,018,628 59,340 SH   SOLE   0 0 59,340
ISHARES U S ETF TR SHORT MATURITY M 46431W838   263,609 5,247 SH   SOLE   0 0 5,247
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,787,885 53,842 SH   SOLE   0 0 53,842
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,590,616 21,556 SH   SOLE   0 0 21,556
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,464,279 28,796 SH   SOLE   0 0 28,796
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   313,098 6,790 SH   SOLE   0 0 6,790
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   887,971 13,975 SH   SOLE   0 0 13,975
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   503,932 9,415 SH   SOLE   0 0 9,415
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,071,987 40,924 SH   SOLE   0 0 40,924
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   282,404 5,569 SH   SOLE   0 0 5,569
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   974,752 14,457 SH   SOLE   0 0 14,457
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   310,052 5,411 SH   SOLE   0 0 5,411
JOHNSON & JOHNSON COM 478160104   889,915 5,367 SH   SOLE   0 0 5,367
JPMORGAN CHASE & CO. COM 46625H100   2,383,815 9,719 SH   SOLE   0 0 9,719
KKR & CO INC COM 48251W104   435,282 3,765 SH   SOLE   0 0 3,765
KLA CORP COM NEW 482480100   499,299 734 SH   SOLE   0 0 734
LAM RESEARCH CORP COM NEW 512807306   521,850 7,178 SH   SOLE   0 0 7,178
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,716,031 53,007 SH   SOLE   0 0 53,007
LENNAR CORP CL A 526057104   339,417 2,957 SH   SOLE   0 0 2,957
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   214,675 2,385 SH   SOLE   0 0 2,385
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   654,239 25,900 SH   SOLE   0 0 25,900
LOCKHEED MARTIN CORP COM 539830109   401,036 898 SH   SOLE   0 0 898
LOWES COS INC COM 548661107   555,241 2,380 SH   SOLE   0 0 2,380
LPL FINL HLDGS INC COM 50212V100   253,150 773 SH   SOLE   0 0 773
MASTERCARD INCORPORATED CL A 57636Q104   548,120 1,000 SH Call SOLE   0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104   1,269,170 2,314 SH   SOLE   0 0 2,314
MCDONALDS CORP COM 580135101   487,636 1,561 SH   SOLE   0 0 1,561
MEDTRONIC PLC SHS G5960L103   219,395 2,441 SH   SOLE   0 0 2,441
MERCADOLIBRE INC COM 58733R102   397,977 204 SH   SOLE   0 0 204
MERCK & CO INC COM 58933Y105   393,427 4,382 SH   SOLE   0 0 4,382
META PLATFORMS INC CL A 30303M102   5,508,462 9,554 SH   SOLE   0 0 9,554
MICROCHIP TECHNOLOGY INC. COM 595017104   225,293 4,653 SH   SOLE   0 0 4,653
MICRON TECHNOLOGY INC COM 595112103   281,480 3,239 SH   SOLE   0 0 3,239
MICROSOFT CORP COM 594918104   12,687,487 33,798 SH   SOLE   0 0 33,798
MICROSTRATEGY INC CL A NEW 594972408   201,789 700 SH Call SOLE   0 0 700
MICROSTRATEGY INC CL A NEW 594972408   2,006,739 6,961 SH   SOLE   0 0 6,961
MICROSTRATEGY INC SERIES A PERP PF 594972887   240,184 2,859 SH   SOLE   0 0 2,859
MITEK SYS INC COM NEW 606710200   349,554 42,370 SH   SOLE   0 0 42,370
MONSTER BEVERAGE CORP NEW COM 61174X109   326,540 5,580 SH   SOLE   0 0 5,580
MORGAN STANLEY COM NEW 617446448   679,819 5,827 SH   SOLE   0 0 5,827
MOTOROLA SOLUTIONS INC COM NEW 620076307   275,201 629 SH   SOLE   0 0 629
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   255,110 5,327 SH   SOLE   0 0 5,327
NETFLIX INC COM 64110L106   2,566,325 2,752 SH   SOLE   0 0 2,752
NETFLIX INC COM 64110L106   279,759 300 SH Call SOLE   0 0 300
NEXTERA ENERGY INC COM 65339F101   252,667 3,566 SH   SOLE   0 0 3,566
NIKE INC CL B 654106103   227,572 3,585 SH   SOLE   0 0 3,585
NOVARTIS AG SPONSORED ADR 66987V109   337,672 3,029 SH   SOLE   0 0 3,029
NOVO-NORDISK A S ADR 670100205   324,517 4,673 SH   SOLE   0 0 4,673
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   123,775 11,012 SH   SOLE   0 0 11,012
NVIDIA CORPORATION COM 67066G104   25,301,424 233,449 SH   SOLE   0 0 233,449
NXP SEMICONDUCTORS N V COM N6596X109   564,265 2,969 SH   SOLE   0 0 2,969
OCUGEN INC COM 67577C105   10,595 15,000 SH   SOLE   0 0 15,000
ORACLE CORP COM 68389X105   1,279,236 9,150 SH   SOLE   0 0 9,150
OREILLY AUTOMOTIVE INC COM 67103H107   570,612 398 SH   SOLE   0 0 398
PACER FDS TR TRENDP US LAR CP 69374H105   2,062,905 40,096 SH   SOLE   0 0 40,096
PACER FDS TR US SMALL CAP CAS 69374H857   1,184,548 31,587 SH   SOLE   0 0 31,587
PACER FDS TR US CASH COWS 100 69374H881   8,729,738 159,417 SH   SOLE   0 0 159,417
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,250,268 38,511 SH   SOLE   0 0 38,511
PALANTIR TECHNOLOGIES INC CL A 69608A108   75,960 900 SH Call SOLE   0 0 900
PALO ALTO NETWORKS INC COM 697435105   1,742,397 10,211 SH   SOLE   0 0 10,211
PARKER-HANNIFIN CORP COM 701094104   251,710 414 SH   SOLE   0 0 414
PAYCHEX INC COM 704326107   390,638 2,532 SH   SOLE   0 0 2,532
PAYPAL HLDGS INC COM 70450Y103   469,437 7,195 SH   SOLE   0 0 7,195
PEPSICO INC COM 713448108   1,511,745 10,082 SH   SOLE   0 0 10,082
PFIZER INC COM 717081103   631,497 24,922 SH   SOLE   0 0 24,922
PG&E CORP COM 69331C108   210,479 12,251 SH   SOLE   0 0 12,251
PHILIP MORRIS INTL INC COM 718172109   298,137 1,878 SH   SOLE   0 0 1,878
PHILLIPS 66 COM 718546104   216,012 1,749 SH   SOLE   0 0 1,749
PIMCO ETF TR ENHANCD SHORT 72201R643   205,128 2,078 SH   SOLE   0 0 2,078
POOL CORP COM 73278L105   388,574 1,222 SH   SOLE   0 0 1,222
PPG INDS INC COM 693506107   268,029 2,451 SH   SOLE   0 0 2,451
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   213,613 4,399 SH   SOLE   0 0 4,399
PROCTER AND GAMBLE CO COM 742718109   1,026,905 6,026 SH   SOLE   0 0 6,026
PROLOGIS INC. COM 74340W103   355,333 3,180 SH   SOLE   0 0 3,180
PROSHARES TR S&P 500 DV ARIST 74348A467   368,635 3,608 SH   SOLE   0 0 3,608
PROSHARES TR LARGE CAP CRE 74347R248   321,977 5,053 SH   SOLE   0 0 5,053
QUALCOMM INC COM 747525103   639,724 4,165 SH   SOLE   0 0 4,165
REALTY INCOME CORP COM 756109104   1,017,412 17,539 SH   SOLE   0 0 17,539
REGENERON PHARMACEUTICALS COM 75886F107   208,661 329 SH   SOLE   0 0 329
RITHM CAPITAL CORP COM NEW 64828T201   123,762 10,809 SH   SOLE   0 0 10,809
RIVERNORTH DOUBLELINE STRATE COM 76882G107   219,041 25,529 SH   SOLE   0 0 25,529
RTX CORPORATION COM 75513E101   555,858 4,196 SH   SOLE   0 0 4,196
S&P GLOBAL INC COM 78409V104   219,558 432 SH   SOLE   0 0 432
SALESFORCE INC COM 79466L302   1,573,636 5,863 SH   SOLE   0 0 5,863
SCHWAB CHARLES CORP COM 808513105   256,202 3,273 SH   SOLE   0 0 3,273
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   217,503 8,936 SH   SOLE   0 0 8,936
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,851,312 18,648 SH   SOLE   0 0 18,648
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   507,154 5,899 SH   SOLE   0 0 5,899
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   270,204 3,427 SH   SOLE   0 0 3,427
SELECT SECTOR SPDR TR INDL 81369Y704   3,540,094 27,004 SH   SOLE   0 0 27,004
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,954,418 13,383 SH   SOLE   0 0 13,383
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,853,793 37,213 SH   SOLE   0 0 37,213
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,460,370 15,627 SH   SOLE   0 0 15,627
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   279,808 3,426 SH   SOLE   0 0 3,426
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,674,510 17,359 SH   SOLE   0 0 17,359
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,447,658 7,330 SH   SOLE   0 0 7,330
SEMPRA COM 816851109   352,903 4,945 SH   SOLE   0 0 4,945
SENTINELONE INC CL A 81730H109   214,376 11,791 SH   SOLE   0 0 11,791
SHOPIFY INC CL A 82509L107   1,326,260 13,893 SH   SOLE   0 0 13,893
SITIME CORP COM 82982T106   308,033 2,015 SH   SOLE   0 0 2,015
SNOWFLAKE INC CL A 833445109   211,657 1,449 SH   SOLE   0 0 1,449
SOFI TECHNOLOGIES INC COM 83406F102   1,171,353 100,717 SH   SOLE   0 0 100,717
SOFI TECHNOLOGIES INC COM 83406F102   23,260 2,000 SH Call SOLE   0 0 2,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   707,815 1,685 SH   SOLE   0 0 1,685
SPDR GOLD TR GOLD SHS 78463V107   1,935,722 6,718 SH   SOLE   0 0 6,718
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,749,507 48,048 SH   SOLE   0 0 48,048
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   766,515 19,470 SH   SOLE   0 0 19,470
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   266,304 6,051 SH   SOLE   0 0 6,051
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,146,220 27,075 SH   SOLE   0 0 27,075
SPDR SER TR PORTFOLIO S&P600 78468R853   4,630,476 113,602 SH   SOLE   0 0 113,602
SPDR SER TR PORTFOLIO S&P400 78464A847   4,989,167 97,473 SH   SOLE   0 0 97,473
SPDR SER TR PORTFOLI S&P1500 78464A805   6,067,717 89,221 SH   SOLE   0 0 89,221
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,098,428 39,518 SH   SOLE   0 0 39,518
SPDR SER TR PORTFOLIO LN TSR 78464A664   651,965 23,918 SH   SOLE   0 0 23,918
SPDR SER TR S&P REGL BKG 78464A698   351,845 6,189 SH   SOLE   0 0 6,189
SPDR SER TR S&P INS ETF 78464A789   223,959 3,700 SH   SOLE   0 0 3,700
SPDR SER TR S&P OILGAS EXP 78468R556   246,736 1,873 SH   SOLE   0 0 1,873
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,283,811 28,736 SH   SOLE   0 0 28,736
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,446,695 31,749 SH   SOLE   0 0 31,749
SPDR SER TR S&P HOMEBUILD 78464A888   675,115 6,967 SH   SOLE   0 0 6,967
SPDR SER TR S&P DIVID ETF 78464A763   4,926,192 36,307 SH   SOLE   0 0 36,307
SPDR SER TR PORTFOLIO S&P500 78464A854   8,042,440 122,294 SH   SOLE   0 0 122,294
SPDR SER TR PRTFLO S&P500 GW 78464A409   42,853,493 533,197 SH   SOLE   0 0 533,197
SPDR SER TR PORTFOLIO INTRMD 78464A375   661,655 19,907 SH   SOLE   0 0 19,907
SPDR SER TR MSCI USA STRTGIC 78468R812   34,024,380 217,151 SH   SOLE   0 0 217,151
SPDR SER TR PORT MTG BK ETF 78464A383   511,440 23,193 SH   SOLE   0 0 23,193
SPDR SER TR PORTFOLIO AGRGTE 78464A649   414,261 16,220 SH   SOLE   0 0 16,220
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,811,877 33,880 SH   SOLE   0 0 33,880
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,549,644 49,598 SH   SOLE   0 0 49,598
SPDR SER TR PORTFOLIO CRPORT 78464A144   242,726 8,363 SH   SOLE   0 0 8,363
SPDR SER TR PORTFLI INTRMDIT 78464A672   859,369 30,067 SH   SOLE   0 0 30,067
SPDR SER TR PRTFLO S&P500 VL 78464A508   38,550,600 754,869 SH   SOLE   0 0 754,869
SPDR SER TR S&P 500 ESG ETF 78468R531   1,028,658 19,229 SH   SOLE   0 0 19,229
SPOTIFY TECHNOLOGY S A SHS L8681T102   323,988 589 SH   SOLE   0 0 589
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,032,807 25,635 SH   SOLE   0 0 25,635
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   376,724 9,158 SH   SOLE   0 0 9,158
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   336,723 8,284 SH   SOLE   0 0 8,284
STARBUCKS CORP COM 855244109   836,225 8,525 SH   SOLE   0 0 8,525
STRYKER CORPORATION COM 863667101   390,184 1,048 SH   SOLE   0 0 1,048
SUPER MICRO COMPUTER INC COM NEW 86800U302   260,256 7,601 SH   SOLE   0 0 7,601
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,216,329 7,327 SH   SOLE   0 0 7,327
TARGET CORP COM 87612E106   304,138 2,915 SH   SOLE   0 0 2,915
TESLA INC COM 88160R101   129,580 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101   6,651,636 25,666 SH   SOLE   0 0 25,666
TEXAS INSTRS INC COM 882508104   540,150 3,006 SH   SOLE   0 0 3,006
THE CIGNA GROUP COM 125523100   298,490 907 SH   SOLE   0 0 907
THERMO FISHER SCIENTIFIC INC COM 883556102   593,395 1,191 SH   SOLE   0 0 1,191
TJX COS INC NEW COM 872540109   591,851 4,859 SH   SOLE   0 0 4,859
UBER TECHNOLOGIES INC COM 90353T100   552,136 7,578 SH   SOLE   0 0 7,578
UNION PAC CORP COM 907818108   465,752 1,971 SH   SOLE   0 0 1,971
UNITED PARCEL SERVICE INC CL B 911312106   205,848 1,872 SH   SOLE   0 0 1,872
UNITEDHEALTH GROUP INC COM 91324P102   1,444,730 2,759 SH   SOLE   0 0 2,759
UPSTART HLDGS INC COM 91680M107   212,640 4,620 SH   SOLE   0 0 4,620
VANECK ETF TRUST CLO ETF 92189H748   374,990 7,097 SH   SOLE   0 0 7,097
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   758,043 17,685 SH   SOLE   0 0 17,685
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,249,102 14,195 SH   SOLE   0 0 14,195
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   811,219 3,836 SH   SOLE   0 0 3,836
VANECK ETF TRUST IG FLOATING RATE 92189F486   359,438 14,068 SH   SOLE   0 0 14,068
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,302,830 77,736 SH   SOLE   0 0 77,736
VANECK MERK GOLD ETF GOLD SHS 921078101   255,437 8,475 SH   SOLE   0 0 8,475
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,254,365 17,079 SH   SOLE   0 0 17,079
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   386,005 4,931 SH   SOLE   0 0 4,931
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,460,015 41,695 SH   SOLE   0 0 41,695
VANGUARD INDEX FDS VALUE ETF 922908744   6,911,176 40,008 SH   SOLE   0 0 40,008
VANGUARD INDEX FDS SM CP VAL ETF 922908611   870,995 4,675 SH   SOLE   0 0 4,675
VANGUARD INDEX FDS SML CP GRW ETF 922908595   825,360 3,279 SH   SOLE   0 0 3,279
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,681,270 5,216 SH   SOLE   0 0 5,216
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,902,515 8,579 SH   SOLE   0 0 8,579
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   310,111 3,424 SH   SOLE   0 0 3,424
VANGUARD INDEX FDS LARGE CAP ETF 922908637   231,212 899 SH   SOLE   0 0 899
VANGUARD INDEX FDS MID CAP ETF 922908629   1,769,572 6,840 SH   SOLE   0 0 6,840
VANGUARD INDEX FDS GROWTH ETF 922908736   7,817,697 21,082 SH   SOLE   0 0 21,082
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   305,935 6,758 SH   SOLE   0 0 6,758
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   255,040 5,111 SH   SOLE   0 0 5,111
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   768,773 9,403 SH   SOLE   0 0 9,403
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   483,490 6,125 SH   SOLE   0 0 6,125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,194,783 11,314 SH   SOLE   0 0 11,314
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,319,576 65,307 SH   SOLE   0 0 65,307
VANGUARD WORLD FD MEGA GRWTH IND 921910816   329,207 1,066 SH   SOLE   0 0 1,066
VANGUARD WORLD FD INF TECH ETF 92204A702   7,489,184 13,808 SH   SOLE   0 0 13,808
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   283,397 1,145 SH   SOLE   0 0 1,145
VERIZON COMMUNICATIONS INC COM 92343V104   1,030,018 22,706 SH   SOLE   0 0 22,706
VERIZON COMMUNICATIONS INC COM 92343V104   4,536 100 SH Call SOLE   0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100   48,482 100 SH Call SOLE   0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100   602,627 1,243 SH   SOLE   0 0 1,243
VISA INC COM CL A 92826C839   2,665,575 7,606 SH   SOLE   0 0 7,606
WALMART INC COM 931142103   1,411,878 16,084 SH   SOLE   0 0 16,084
WARNER BROS DISCOVERY INC COM SER A 934423104   134,696 12,553 SH   SOLE   0 0 12,553
WASTE MGMT INC DEL COM 94106L109   363,737 1,571 SH   SOLE   0 0 1,571
WELLS FARGO CO NEW COM 949746101   719,694 10,025 SH   SOLE   0 0 10,025
WISDOMTREE TR US EFFICIENT COR 97717Y790   8,553,655 188,781 SH   SOLE   0 0 188,781
WISDOMTREE TR US LARGECAP FUND 97717W588   833,862 14,066 SH   SOLE   0 0 14,066
WORKDAY INC CL A 98138H101   395,368 1,693 SH   SOLE   0 0 1,693
WORLD GOLD TR SPDR GLD MINIS 98149E303   978,048 15,803 SH   SOLE   0 0 15,803
WP CAREY INC COM 92936U109   341,981 5,419 SH   SOLE   0 0 5,419
XPO INC COM 983793100   223,123 2,074 SH   SOLE   0 0 2,074