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   645,556 4,240 SH   SOLE   0 0 4,240
ABBOTT LABS COM 002824100   450,302 3,311 SH   SOLE   0 0 3,311
ABBVIE INC COM 00287Y109   768,326 4,140 SH   SOLE   0 0 4,140
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   251,709 1,822 SH   SOLE   0 0 1,822
ADOBE INC COM 00724F101   702,966 1,817 SH   SOLE   0 0 1,817
ADVANCED MICRO DEVICES INC COM 007903107   1,059,008 7,463 SH   SOLE   0 0 7,463
ADVANCED MICRO DEVICES INC COM 007903107   28,380 200 SH Call SOLE   0 0 200
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   283,166 4,045 SH   SOLE   0 0 4,045
AERCAP HOLDINGS NV SHS N00985106   643,892 5,500 SH   SOLE   0 0 5,500
AFLAC INC COM 001055102   286,535 2,717 SH   SOLE   0 0 2,717
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   443,953 3,915 SH   SOLE   0 0 3,915
ALPHABET INC CAP STK CL A 02079K305   4,900,289 27,804 SH   SOLE   0 0 27,804
ALPHABET INC CAP STK CL C 02079K107   4,105,277 23,141 SH   SOLE   0 0 23,141
ALTRIA GROUP INC COM 02209S103   399,562 6,814 SH   SOLE   0 0 6,814
AMAZON COM INC COM 023135106   15,970,214 72,794 SH   SOLE   0 0 72,794
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,719,146 25,082 SH   SOLE   0 0 25,082
AMERICAN EXPRESS CO COM 025816109   689,017 2,159 SH   SOLE   0 0 2,159
AMERICAN TOWER CORP NEW COM 03027X100   237,001 1,072 SH   SOLE   0 0 1,072
AMERIPRISE FINL INC COM 03076C106   227,734 427 SH   SOLE   0 0 427
AMGEN INC COM 031162100   831,259 2,978 SH   SOLE   0 0 2,978
AMPHENOL CORP NEW CL A 032095101   224,498 2,273 SH   SOLE   0 0 2,273
ANALOG DEVICES INC COM 032654105   823,505 3,460 SH   SOLE   0 0 3,460
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   250,189 3,641 SH   SOLE   0 0 3,641
APPLE INC COM 037833100   32,759,193 159,664 SH   SOLE   0 0 159,664
APPLIED MATLS INC COM 038222105   270,227 1,476 SH   SOLE   0 0 1,476
APPLIED THERAPEUTICS INC COM 03828A101   3,609 11,600 SH   SOLE   0 0 11,600
ARES CAPITAL CORP COM 04010L103   464,067 21,132 SH   SOLE   0 0 21,132
ARISTA NETWORKS INC COM SHS 040413205   102,310 1,000 SH Call SOLE   0 0 1,000
ARISTA NETWORKS INC COM SHS 040413205   312,147 3,051 SH   SOLE   0 0 3,051
ARM HOLDINGS PLC SPONSORED ADS 042068205   260,888 1,613 SH   SOLE   0 0 1,613
ARM HOLDINGS PLC SPONSORED ADS 042068205   177,914 1,100 SH Call SOLE   0 0 1,100
ASML HOLDING N V N Y REGISTRY SHS N07059210   823,206 1,027 SH   SOLE   0 0 1,027
AT&T INC COM 00206R102   1,024,313 35,392 SH   SOLE   0 0 35,392
AUTODESK INC COM 052769106   421,325 1,361 SH   SOLE   0 0 1,361
AUTOMATIC DATA PROCESSING IN COM 053015103   450,267 1,460 SH   SOLE   0 0 1,460
AUTOZONE INC COM 053332102   233,870 63 SH   SOLE   0 0 63
AXON ENTERPRISE INC COM 05464C101   760,050 918 SH   SOLE   0 0 918
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   188,000 12,500 SH   SOLE   0 0 12,500
BANK AMERICA CORP COM 060505104   1,243,337 26,275 SH   SOLE   0 0 26,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,942,249 20,467 SH   SOLE   0 0 20,467
BLACKROCK CAP ALLOCATION TER COM 09260U109   812,348 53,656 SH   SOLE   0 0 53,656
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   2,942,400 101,984 SH   SOLE   0 0 101,984
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   222,474 3,307 SH   SOLE   0 0 3,307
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   17,170,270 315,275 SH   SOLE   0 0 315,275
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   5,089,374 143,031 SH   SOLE   0 0 143,031
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   279,258 5,285 SH   SOLE   0 0 5,285
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   1,516,112 31,177 SH   SOLE   0 0 31,177
BLACKROCK INC COM 09290D101   589,803 562 SH   SOLE   0 0 562
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   773,102 74,696 SH   SOLE   0 0 74,696
BLACKSTONE INC COM 09260D107   600,110 4,011 SH   SOLE   0 0 4,011
BLOCK INC CL A 852234103   215,272 3,169 SH   SOLE   0 0 3,169
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,014,424 419,418 SH   SOLE   0 0 419,418
BOEING CO COM 097023105   901,178 4,301 SH   SOLE   0 0 4,301
BOOKING HOLDINGS INC COM 09857L108   394,095 68 SH   SOLE   0 0 68
BOSTON SCIENTIFIC CORP COM 101137107   260,040 2,421 SH   SOLE   0 0 2,421
BRISTOL-MYERS SQUIBB CO COM 110122108   242,865 5,247 SH   SOLE   0 0 5,247
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   273,930 5,788 SH   SOLE   0 0 5,788
BROADCOM INC COM 11135F101   27,565 100 SH Call SOLE   0 0 100
BROADCOM INC COM 11135F101   5,660,118 20,532 SH   SOLE   0 0 20,532
CADENCE DESIGN SYSTEM INC COM 127387108   611,985 1,986 SH   SOLE   0 0 1,986
CADENCE DESIGN SYSTEM INC COM 127387108   277,335 900 SH Call SOLE   0 0 900
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   533,558 18,656 SH   SOLE   0 0 18,656
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,180,090 86,113 SH   SOLE   0 0 86,113
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,863,916 97,845 SH   SOLE   0 0 97,845
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,517,167 110,014 SH   SOLE   0 0 110,014
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,497,154 110,631 SH   SOLE   0 0 110,631
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   1,735,799 60,248 SH   SOLE   0 0 60,248
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   740,997 28,570 SH   SOLE   0 0 28,570
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,727,258 76,767 SH   SOLE   0 0 76,767
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,268,852 82,144 SH   SOLE   0 0 82,144
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   548,440 20,855 SH   SOLE   0 0 20,855
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   1,055,273 42,836 SH   SOLE   0 0 42,836
CAPITAL ONE FINL CORP COM 14040H105   255,391 1,200 SH   SOLE   0 0 1,200
CARNIVAL CORP UNIT 99/99/9999 143658300   323,691 11,511 SH   SOLE   0 0 11,511
CATERPILLAR INC COM 149123101   659,846 1,699 SH   SOLE   0 0 1,699
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   67,974 96,650 SH   SOLE   0 0 96,650
CHENIERE ENERGY INC COM NEW 16411R208   420,344 1,726 SH   SOLE   0 0 1,726
CHEVRON CORP NEW COM 166764100   1,902,734 13,288 SH   SOLE   0 0 13,288
CISCO SYS INC COM 17275R102   1,343,569 19,363 SH   SOLE   0 0 19,363
CITIGROUP INC COM NEW 172967424   475,605 5,587 SH   SOLE   0 0 5,587
COCA COLA CO COM 191216100   3,168,816 44,791 SH   SOLE   0 0 44,791
COINBASE GLOBAL INC COM CL A 19260Q107   210,294 600 SH Call SOLE   0 0 600
COINBASE GLOBAL INC COM CL A 19260Q107   374,845 1,070 SH   SOLE   0 0 1,070
COMCAST CORP NEW CL A 20030N101   279,494 7,830 SH   SOLE   0 0 7,830
CONOCOPHILLIPS COM 20825C104   367,612 4,097 SH   SOLE   0 0 4,097
CORNERSTONE STRATEGIC INVEST COM 21924B302   3,663,994 451,228 SH   SOLE   0 0 451,228
CORNERSTONE TOTAL RETURN FD COM 21924U300   3,543,431 457,215 SH   SOLE   0 0 457,215
COSTCO WHSL CORP NEW COM 22160K105   4,125,647 4,167 SH   SOLE   0 0 4,167
CROWDSTRIKE HLDGS INC CL A 22788C105   203,724 400 SH Call SOLE   0 0 400
CROWDSTRIKE HLDGS INC CL A 22788C105   2,213,608 4,346 SH   SOLE   0 0 4,346
CYBERARK SOFTWARE LTD SHS M2682V108   81,376 200 SH Call SOLE   0 0 200
CYBERARK SOFTWARE LTD SHS M2682V108   122,064 300 SH   SOLE   0 0 300
DANAHER CORPORATION COM 235851102   660,613 3,344 SH   SOLE   0 0 3,344
DECKERS OUTDOOR CORP COM 243537107   264,994 2,571 SH   SOLE   0 0 2,571
DEERE & CO COM 244199105   257,114 506 SH   SOLE   0 0 506
DEXCOM INC COM 252131107   224,685 2,574 SH   SOLE   0 0 2,574
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   216,425 6,261 SH   SOLE   0 0 6,261
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   225,503 7,678 SH   SOLE   0 0 7,678
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   215,612 3,384 SH   SOLE   0 0 3,384
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,005,921 28,067 SH   SOLE   0 0 28,067
DISNEY WALT CO COM 254687106   2,231,265 17,990 SH   SOLE   0 0 17,990
DRAFTKINGS INC NEW COM CL A 26142V105   686,927 16,016 SH   SOLE   0 0 16,016
DUKE ENERGY CORP NEW COM NEW 26441C204   252,068 2,136 SH   SOLE   0 0 2,136
EATON CORP PLC SHS G29183103   288,312 808 SH   SOLE   0 0 808
EATON VANCE CALIF MUN BD FD COM 27828A100   704,234 78,950 SH   SOLE   0 0 78,950
EATON VANCE TAX-MANAGED GLOB COM 27829F108   99,610 11,384 SH   SOLE   0 0 11,384
ECOLAB INC COM 278865100   246,824 916 SH   SOLE   0 0 916
ELEVANCE HEALTH INC COM 036752103   250,698 644 SH   SOLE   0 0 644
ELI LILLY & CO COM 532457108   1,455,687 1,868 SH   SOLE   0 0 1,868
EMERSON ELEC CO COM 291011104   239,508 1,796 SH   SOLE   0 0 1,796
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   254,958 14,063 SH   SOLE   0 0 14,063
ENOVIX CORPORATION COM 293594107   3,785,466 366,100 SH   SOLE   0 0 366,100
EOG RES INC COM 26875P101   254,581 2,128 SH   SOLE   0 0 2,128
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   877,336 27,494 SH   SOLE   0 0 27,494
EXXON MOBIL CORP COM 30231G102   1,348,746 12,511 SH   SOLE   0 0 12,511
FEDERAL SIGNAL CORP COM 313855108   283,609 2,665 SH   SOLE   0 0 2,665
FERRARI N V COM N3167Y103   556,988 1,135 SH   SOLE   0 0 1,135
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   428,236 8,928 SH   SOLE   0 0 8,928
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,703,587 95,708 SH   SOLE   0 0 95,708
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   2,599,729 113,774 SH   SOLE   0 0 113,774
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   309,940 2,548 SH   SOLE   0 0 2,548
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   216,602 5,111 SH   SOLE   0 0 5,111
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   277,272 3,669 SH   SOLE   0 0 3,669
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   24,399,409 388,880 SH   SOLE   0 0 388,880
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   351,649 2,529 SH   SOLE   0 0 2,529
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   1,154,154 11,864 SH   SOLE   0 0 11,864
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   332,738 3,026 SH   SOLE   0 0 3,026
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,322,046 26,838 SH   SOLE   0 0 26,838
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   329,907 5,511 SH   SOLE   0 0 5,511
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   2,075,255 46,426 SH   SOLE   0 0 46,426
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   246,891 5,380 SH   SOLE   0 0 5,380
FIRST TR EXCHANGE-TRADED FD SHS 336917109   735,113 17,557 SH   SOLE   0 0 17,557
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,499,225 38,498 SH   SOLE   0 0 38,498
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   966,625 3,589 SH   SOLE   0 0 3,589
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   2,977,402 112,101 SH   SOLE   0 0 112,101
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   4,719,357 189,612 SH   SOLE   0 0 189,612
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,007,070 94,562 SH   SOLE   0 0 94,562
FORD MTR CO COM 345370860   322,319 29,706 SH   SOLE   0 0 29,706
FREEPORT-MCMORAN INC CL B 35671D857   249,458 5,756 SH   SOLE   0 0 5,756
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   124,772 17,186 SH   SOLE   0 0 17,186
FS KKR CAP CORP COM 302635206   1,323,103 63,760 SH   SOLE   0 0 63,760
GALLAGHER ARTHUR J & CO COM 363576109   348,402 1,089 SH   SOLE   0 0 1,089
GE AEROSPACE COM NEW 369604301   1,202,398 4,671 SH   SOLE   0 0 4,671
GE VERNOVA INC COM 36828A101   1,154,412 2,182 SH   SOLE   0 0 2,182
GENERAL MTRS CO COM 37045V100   521,130 10,590 SH   SOLE   0 0 10,590
GILEAD SCIENCES INC COM 375558103   327,535 2,954 SH   SOLE   0 0 2,954
GITLAB INC CLASS A COM 37637K108   223,343 4,951 SH   SOLE   0 0 4,951
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   9,165,789 91,273 SH   SOLE   0 0 91,273
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,692,161 38,829 SH   SOLE   0 0 38,829
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,143,268 28,313 SH   SOLE   0 0 28,313
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   3,449,453 78,952 SH   SOLE   0 0 78,952
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   669,395 17,248 SH   SOLE   0 0 17,248
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   277,222 8,491 SH   SOLE   0 0 8,491
GLOBAL X FDS S&P 500 COVERED 37954Y475   638,857 16,407 SH   SOLE   0 0 16,407
GLOBAL X FDS RUSSELL 2000 37954Y459   298,783 20,039 SH   SOLE   0 0 20,039
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   432,598 3,564 SH   SOLE   0 0 3,564
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,172,591 29,566 SH   SOLE   0 0 29,566
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,253,001 14,643 SH   SOLE   0 0 14,643
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   390,871 9,455 SH   SOLE   0 0 9,455
GOLDMAN SACHS GROUP INC COM 38141G104   610,803 863 SH   SOLE   0 0 863
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   211,821 2,497 SH   SOLE   0 0 2,497
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   290,191 19,489 SH   SOLE   0 0 19,489
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,990,127 68,330 SH   SOLE   0 0 68,330
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   3,519,043 144,876 SH   SOLE   0 0 144,876
HOLOGIC INC COM 436440101   240,764 3,695 SH   SOLE   0 0 3,695
HOME DEPOT INC COM 437076102   1,411,688 3,851 SH   SOLE   0 0 3,851
HONEYWELL INTL INC COM 438516106   488,846 2,099 SH   SOLE   0 0 2,099
HOWMET AEROSPACE INC COM 443201108   243,650 1,309 SH   SOLE   0 0 1,309
HYATT HOTELS CORP COM CL A 448579102   282,668 2,025 SH   SOLE   0 0 2,025
IMMERSION CORP COM 452521107   279,828 35,513 SH   SOLE   0 0 35,513
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   4,132,084 123,088 SH   SOLE   0 0 123,088
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   704,394 23,605 SH   SOLE   0 0 23,605
INTEL CORP COM 458140100   393,415 17,564 SH   SOLE   0 0 17,564
INTERCONTINENTAL EXCHANGE IN COM 45866F104   694,124 3,783 SH   SOLE   0 0 3,783
INTERNATIONAL BUSINESS MACHS COM 459200101   1,641,119 5,568 SH   SOLE   0 0 5,568
INTUIT COM 461202103   512,057 650 SH   SOLE   0 0 650
INTUITIVE SURGICAL INC COM NEW 46120E602   1,405,800 2,587 SH   SOLE   0 0 2,587
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   283,879 5,661 SH   SOLE   0 0 5,661
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,091,563 14,989 SH   SOLE   0 0 14,989
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,308,450 41,305 SH   SOLE   0 0 41,305
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   584,435 15,449 SH   SOLE   0 0 15,449
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,103,015 9,804 SH   SOLE   0 0 9,804
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   338,970 7,084 SH   SOLE   0 0 7,084
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   5,480,430 94,850 SH   SOLE   0 0 94,850
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   32,021,016 449,341 SH   SOLE   0 0 449,341
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,177,444 52,676 SH   SOLE   0 0 52,676
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   642,478 15,199 SH   SOLE   0 0 15,199
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,492,925 21,947 SH   SOLE   0 0 21,947
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,077,627 5,929 SH   SOLE   0 0 5,929
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   15,425,141 143,220 SH   SOLE   0 0 143,220
INVESCO QQQ TR UNIT SER 1 46090E103   10,598,005 19,211 SH   SOLE   0 0 19,211
IRON MTN INC DEL COM 46284V101   293,893 2,865 SH   SOLE   0 0 2,865
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,212,637 19,811 SH   SOLE   0 0 19,811
ISHARES GOLD TR ISHARES NEW 464285204   3,814,501 61,169 SH   SOLE   0 0 61,169
ISHARES INC CORE MSCI EMKT 46434G103   6,442,667 107,326 SH   SOLE   0 0 107,326
ISHARES INC ESG AWR MSCI EM 46434G863   1,122,942 28,670 SH   SOLE   0 0 28,670
ISHARES INC MSCI EMRG CHN 46434G764   2,403,858 38,069 SH   SOLE   0 0 38,069
ISHARES INC MSCI ISRAEL ETF 464286632   258,644 2,726 SH   SOLE   0 0 2,726
ISHARES SILVER TR ISHARES 46428Q109   2,302,053 70,163 SH   SOLE   0 0 70,163
ISHARES TR 3 7 YR TREAS BD 464288661   253,780 2,131 SH   SOLE   0 0 2,131
ISHARES TR CORE S&P US VLU 464287663   954,079 10,083 SH   SOLE   0 0 10,083
ISHARES TR CORE TOTAL USD 46434V613   1,150,220 24,880 SH   SOLE   0 0 24,880
ISHARES TR CORE INTL AGGR 46435G672   3,353,369 65,636 SH   SOLE   0 0 65,636
ISHARES TR CORE US AGGBD ET 464287226   944,589 9,522 SH   SOLE   0 0 9,522
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,606,165 25,323 SH   SOLE   0 0 25,323
ISHARES TR CORE HIGH DV ETF 46429B663   395,801 3,378 SH   SOLE   0 0 3,378
ISHARES TR ESG AWR MSCI USA 46435G425   2,157,002 15,944 SH   SOLE   0 0 15,944
ISHARES TR ESG OPTIMIZED 464288802   210,875 1,664 SH   SOLE   0 0 1,664
ISHARES TR ESG MSCI KLD 400 464288570   626,130 5,390 SH   SOLE   0 0 5,390
ISHARES TR SELECT DIVID ETF 464287168   265,884 2,002 SH   SOLE   0 0 2,002
ISHARES TR ESG AW MSCI EAFE 46435G516   1,268,873 14,221 SH   SOLE   0 0 14,221
ISHARES TR ESG ADV TTL USD 46436E619   1,665,165 38,233 SH   SOLE   0 0 38,233
ISHARES TR ESG MSCI USA ETF 46436E767   944,405 17,511 SH   SOLE   0 0 17,511
ISHARES TR EXPONENTIAL TECH 46434V381   225,851 3,461 SH   SOLE   0 0 3,461
ISHARES TR ULTRA SHORT DUR 46434V878   277,285 5,468 SH   SOLE   0 0 5,468
ISHARES TR S&P 500 VAL ETF 464287408   1,402,731 7,178 SH   SOLE   0 0 7,178
ISHARES TR U.S. TECH ETF 464287721   25,821,975 148,940 SH   SOLE   0 0 148,940
ISHARES TR IBOXX HI YD ETF 464288513   1,556,879 19,304 SH   SOLE   0 0 19,304
ISHARES TR IBOXX INV CP ETF 464287242   2,010,192 18,341 SH   SOLE   0 0 18,341
ISHARES TR MBS ETF 464288588   1,000,456 10,654 SH   SOLE   0 0 10,654
ISHARES TR MRGSTR SM CP GR 464288604   1,506,727 30,280 SH   SOLE   0 0 30,280
ISHARES TR MORNINGSTAR VALU 464288109   533,299 6,395 SH   SOLE   0 0 6,395
ISHARES TR MSCI EAFE ETF 464287465   1,735,987 19,420 SH   SOLE   0 0 19,420
ISHARES TR CORE S&P SCP ETF 464287804   3,941,144 36,061 SH   SOLE   0 0 36,061
ISHARES TR MSCI USA QLT FCT 46432F339   19,455,335 106,398 SH   SOLE   0 0 106,398
ISHARES TR EAFE VALUE ETF 464288877   808,474 12,736 SH   SOLE   0 0 12,736
ISHARES TR MSCI USA MMENTM 46432F396   6,035,085 25,094 SH   SOLE   0 0 25,094
ISHARES TR MSCI INDIA SM CP 46429B614   231,476 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI EMG MKT ETF 464287234   322,162 6,677 SH   SOLE   0 0 6,677
ISHARES TR S&P 500 GRWT ETF 464287309   1,896,102 17,222 SH   SOLE   0 0 17,222
ISHARES TR MSCI USA MIN VOL 46429B697   1,314,689 14,004 SH   SOLE   0 0 14,004
ISHARES TR CORE DIV GRWTH 46434V621   2,609,777 40,815 SH   SOLE   0 0 40,815
ISHARES TR NATIONAL MUN ETF 464288414   213,259 2,041 SH   SOLE   0 0 2,041
ISHARES TR RUS MDCP VAL ETF 464287473   685,192 5,186 SH   SOLE   0 0 5,186
ISHARES TR RUS MID CAP ETF 464287499   1,404,678 15,273 SH   SOLE   0 0 15,273
ISHARES TR RUS 1000 ETF 464287622   697,513 2,054 SH   SOLE   0 0 2,054
ISHARES TR RUSSELL 2000 ETF 464287655   1,612,214 7,468 SH   SOLE   0 0 7,468
ISHARES TR RUS MD CP GR ETF 464287481   1,729,844 12,473 SH   SOLE   0 0 12,473
ISHARES TR RUS 1000 VAL ETF 464287598   1,311,997 6,755 SH   SOLE   0 0 6,755
ISHARES TR RUS 1000 GRW ETF 464287614   3,150,028 7,421 SH   SOLE   0 0 7,421
ISHARES TR RUS TP200 GR ETF 464289438   27,545,732 111,677 SH   SOLE   0 0 111,677
ISHARES TR RUSSELL 3000 ETF 464287689   322,629 919 SH   SOLE   0 0 919
ISHARES TR RUS TP200 VL ETF 464289420   203,319 2,415 SH   SOLE   0 0 2,415
ISHARES TR CORE S&P US GWT 464287671   1,411,538 9,384 SH   SOLE   0 0 9,384
ISHARES TR S&P 100 ETF 464287101   5,196,797 17,062 SH   SOLE   0 0 17,062
ISHARES TR 20+ YEAR TR BD 46436E338   766,181 33,054 SH   SOLE   0 0 33,054
ISHARES TR 20 YR TR BD ETF 464287432   12,467,055 141,264 SH   SOLE   0 0 141,264
ISHARES TR 10-20 YR TRS ETF 464288653   272,693 2,684 SH   SOLE   0 0 2,684
ISHARES TR CORE S&P TTL STK 464287150   457,035 3,384 SH   SOLE   0 0 3,384
ISHARES TR CORE S&P500 ETF 464287200   8,489,622 13,672 SH   SOLE   0 0 13,672
ISHARES TR US TREAS BD ETF 46429B267   994,766 43,288 SH   SOLE   0 0 43,288
ISHARES TR CALIF MUN BD ETF 464288356   414,313 7,433 SH   SOLE   0 0 7,433
ISHARES TR CORE MSCI EAFE 46432F842   1,625,453 19,469 SH   SOLE   0 0 19,469
ISHARES TR U.S. FINLS ETF 464287788   220,082 1,819 SH   SOLE   0 0 1,819
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,601,173 15,903 SH   SOLE   0 0 15,903
ISHARES TR EAFE GRWTH ETF 464288885   400,227 3,573 SH   SOLE   0 0 3,573
ISHARES TR 7-10 YR TRSY BD 464287440   298,783 3,120 SH   SOLE   0 0 3,120
ISHARES TR CORE S&P MCP ETF 464287507   3,254,763 52,480 SH   SOLE   0 0 52,480
ISHARES U S ETF TR SHORT MATURITY M 46431W838   654,460 13,018 SH   SOLE   0 0 13,018
ISHARES U S ETF TR SHORT DURATION B 46431W507   3,082,924 60,330 SH   SOLE   0 0 60,330
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   3,498,423 53,410 SH   SOLE   0 0 53,410
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   220,908 3,530 SH   SOLE   0 0 3,530
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,142,369 24,891 SH   SOLE   0 0 24,891
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,116,386 57,285 SH   SOLE   0 0 57,285
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,046,144 40,374 SH   SOLE   0 0 40,374
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,489,346 29,249 SH   SOLE   0 0 29,249
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   321,129 6,956 SH   SOLE   0 0 6,956
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   357,179 7,038 SH   SOLE   0 0 7,038
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   330,773 5,411 SH   SOLE   0 0 5,411
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   978,418 13,335 SH   SOLE   0 0 13,335
JOHNSON & JOHNSON COM 478160104   920,652 6,026 SH   SOLE   0 0 6,026
JPMORGAN CHASE & CO. COM 46625H100   2,916,257 10,060 SH   SOLE   0 0 10,060
KKR & CO INC COM 48251W104   497,810 3,742 SH   SOLE   0 0 3,742
KLA CORP COM NEW 482480100   587,139 655 SH   SOLE   0 0 655
KLA CORP COM NEW 482480100   358,296 400 SH Call SOLE   0 0 400
LAM RESEARCH CORP COM NEW 512807306   577,323 5,931 SH   SOLE   0 0 5,931
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,185,593 67,153 SH   SOLE   0 0 67,153
LENNAR CORP CL A 526057104   310,172 2,804 SH   SOLE   0 0 2,804
LEXICON PHARMACEUTICALS INC COM NEW 528872302   10,393 10,990 SH   SOLE   0 0 10,990
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   253,629 2,427 SH   SOLE   0 0 2,427
LINDE PLC SHS G54950103   222,451 474 SH   SOLE   0 0 474
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,156,053 44,928 SH   SOLE   0 0 44,928
LIVE NATION ENTERTAINMENT IN COM 538034109   209,371 1,384 SH   SOLE   0 0 1,384
LOCKHEED MARTIN CORP COM 539830109   408,418 882 SH   SOLE   0 0 882
LOWES COS INC COM 548661107   484,340 2,183 SH   SOLE   0 0 2,183
LPL FINL HLDGS INC COM 50212V100   301,512 804 SH   SOLE   0 0 804
MASTERCARD INCORPORATED CL A 57636Q104   561,940 1,000 SH Call SOLE   0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104   1,342,719 2,388 SH   SOLE   0 0 2,388
MCDONALDS CORP COM 580135101   474,114 1,623 SH   SOLE   0 0 1,623
MERCADOLIBRE INC COM 58733R102   530,568 203 SH   SOLE   0 0 203
MERCK & CO INC COM 58933Y105   328,932 4,153 SH   SOLE   0 0 4,153
META PLATFORMS INC CL A 30303M102   516,663 700 SH Call SOLE   0 0 700
META PLATFORMS INC CL A 30303M102   7,834,417 10,611 SH   SOLE   0 0 10,611
MICROCHIP TECHNOLOGY INC. COM 595017104   326,056 4,633 SH   SOLE   0 0 4,633
MICRON TECHNOLOGY INC COM 595112103   407,883 3,309 SH   SOLE   0 0 3,309
MICROSOFT CORP COM 594918104   17,768,919 35,721 SH   SOLE   0 0 35,721
MICROSTRATEGY INC CL A NEW 594972408   282,961 700 SH Call SOLE   0 0 700
MICROSTRATEGY INC CL A NEW 594972408   2,498,949 6,182 SH   SOLE   0 0 6,182
MICROSTRATEGY INC SERIES A PERP PF 594972887   345,967 2,859 SH   SOLE   0 0 2,859
MITEK SYS INC COM NEW 606710200   425,403 42,970 SH   SOLE   0 0 42,970
MONSTER BEVERAGE CORP NEW COM 61174X109   364,691 5,822 SH   SOLE   0 0 5,822
MORGAN STANLEY COM NEW 617446448   656,875 4,664 SH   SOLE   0 0 4,664
MOTOROLA SOLUTIONS INC COM NEW 620076307   270,289 643 SH   SOLE   0 0 643
NASDAQ INC COM 631103108   242,992 2,717 SH   SOLE   0 0 2,717
NEBIUS GROUP N.V. SHS CLASS A N97284108   719,068 12,996 SH   SOLE   0 0 12,996
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,377,826 47,252 SH   SOLE   0 0 47,252
NETFLIX INC COM 64110L106   535,652 400 SH Call SOLE   0 0 400
NETFLIX INC COM 64110L106   3,619,666 2,703 SH   SOLE   0 0 2,703
NEXTERA ENERGY INC COM 65339F101   263,170 3,791 SH   SOLE   0 0 3,791
NOVARTIS AG SPONSORED ADR 66987V109   371,136 3,067 SH   SOLE   0 0 3,067
NOVO-NORDISK A S ADR 670100205   314,398 4,555 SH   SOLE   0 0 4,555
NUSCALE PWR CORP CL A COM 67079K100   19,780 500 SH Call SOLE   0 0 500
NUSCALE PWR CORP CL A COM 67079K100   189,888 4,800 SH   SOLE   0 0 4,800
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   123,004 11,012 SH   SOLE   0 0 11,012
NVIDIA CORPORATION COM 67066G104   505,568 3,200 SH Call SOLE   0 0 3,200
NVIDIA CORPORATION COM 67066G104   34,007,387 215,246 SH   SOLE   0 0 215,246
NXP SEMICONDUCTORS N V COM N6596X109   635,613 2,911 SH   SOLE   0 0 2,911
OCUGEN INC COM 67577C105   14,556 15,000 SH   SOLE   0 0 15,000
OKLO INC COM CL A 02156V109   253,187 4,522 SH   SOLE   0 0 4,522
ORACLE CORP COM 68389X105   43,726 200 SH Call SOLE   0 0 200
ORACLE CORP COM 68389X105   2,051,218 9,382 SH   SOLE   0 0 9,382
OREILLY AUTOMOTIVE INC COM 67103H107   587,380 6,517 SH   SOLE   0 0 6,517
PACER FDS TR US SMALL CAP CAS 69374H857   1,659,162 41,672 SH   SOLE   0 0 41,672
PACER FDS TR TRENDP US LAR CP 69374H105   1,816,699 35,790 SH   SOLE   0 0 35,790
PACER FDS TR US CASH COWS 100 69374H881   9,690,847 175,876 SH   SOLE   0 0 175,876
PALANTIR TECHNOLOGIES INC CL A 69608A108   122,688 900 SH Call SOLE   0 0 900
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,132,148 37,649 SH   SOLE   0 0 37,649
PALO ALTO NETWORKS INC COM 697435105   1,996,877 9,758 SH   SOLE   0 0 9,758
PARKER-HANNIFIN CORP COM 701094104   242,468 347 SH   SOLE   0 0 347
PAYCHEX INC COM 704326107   356,669 2,453 SH   SOLE   0 0 2,453
PAYPAL HLDGS INC COM 70450Y103   617,947 8,315 SH   SOLE   0 0 8,315
PEPSICO INC COM 713448108   1,350,808 10,230 SH   SOLE   0 0 10,230
PFIZER INC COM 717081103   548,599 22,631 SH   SOLE   0 0 22,631
PHILIP MORRIS INTL INC COM 718172109   417,333 2,291 SH   SOLE   0 0 2,291
PHILLIPS 66 COM 718546104   208,803 1,751 SH   SOLE   0 0 1,751
POOL CORP COM 73278L105   381,904 1,310 SH   SOLE   0 0 1,310
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   234,378 4,399 SH   SOLE   0 0 4,399
PROCTER AND GAMBLE CO COM 742718109   956,710 6,006 SH   SOLE   0 0 6,006
PROLOGIS INC. COM 74340W103   347,780 3,308 SH   SOLE   0 0 3,308
PROSHARES TR LARGE CAP CRE 74347R248   356,080 5,053 SH   SOLE   0 0 5,053
PROSHARES TR S&P 500 DV ARIST 74348A467   357,628 3,552 SH   SOLE   0 0 3,552
QUALCOMM INC COM 747525103   667,253 4,190 SH   SOLE   0 0 4,190
REALTY INCOME CORP COM 756109104   825,254 14,325 SH   SOLE   0 0 14,325
RIOT PLATFORMS INC COM 767292105   234,475 20,750 SH   SOLE   0 0 20,750
RITHM CAPITAL CORP COM NEW 64828T201   124,717 11,047 SH   SOLE   0 0 11,047
RIVERNORTH DOUBLELINE STRATE COM 76882G107   219,529 25,676 SH   SOLE   0 0 25,676
ROCKET LAB CORP COM 773121108   317,531 8,877 SH   SOLE   0 0 8,877
RTX CORPORATION COM 75513E101   655,066 4,486 SH   SOLE   0 0 4,486
S&P GLOBAL INC COM 78409V104   233,754 443 SH   SOLE   0 0 443
SALESFORCE INC COM 79466L302   1,670,449 6,127 SH   SOLE   0 0 6,127
SAP SE SPON ADR 803054204   259,095 852 SH   SOLE   0 0 852
SCHWAB CHARLES CORP COM 808513105   337,216 3,696 SH   SOLE   0 0 3,696
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   200,793 8,236 SH   SOLE   0 0 8,236
SEA LTD SPONSORD ADS 81141R100   200,703 1,255 SH   SOLE   0 0 1,255
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   234,994 1,628 SH   SOLE   0 0 1,628
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,481 100 SH Call SOLE   0 0 100
SELECT SECTOR SPDR TR INDL 81369Y704   4,735,086 32,095 SH   SOLE   0 0 32,095
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,839,289 13,643 SH   SOLE   0 0 13,643
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,940,384 37,048 SH   SOLE   0 0 37,048
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,437,702 16,949 SH   SOLE   0 0 16,949
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   291,276 3,597 SH   SOLE   0 0 3,597
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,319,611 6,071 SH   SOLE   0 0 6,071
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,434,835 22,430 SH   SOLE   0 0 22,430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,753,047 22,717 SH   SOLE   0 0 22,717
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   564,943 6,434 SH   SOLE   0 0 6,434
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   341,649 4,184 SH   SOLE   0 0 4,184
SEMPRA COM 816851109   388,815 5,131 SH   SOLE   0 0 5,131
SENTINELONE INC CL A 81730H109   261,143 14,285 SH   SOLE   0 0 14,285
SERVICENOW INC COM 81762P102   260,099 253 SH   SOLE   0 0 253
SHOPIFY INC CL A SUB VTG SHS 82509L107   173,025 1,500 SH Call SOLE   0 0 1,500
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,512,012 13,108 SH   SOLE   0 0 13,108
SITIME CORP COM 82982T106   170,464 800 SH Call SOLE   0 0 800
SITIME CORP COM 82982T106   286,273 1,344 SH   SOLE   0 0 1,344
SNOWFLAKE INC CL A 833445109   314,757 1,407 SH   SOLE   0 0 1,407
SOFI TECHNOLOGIES INC COM 83406F102   2,030,882 111,525 SH   SOLE   0 0 111,525
SOFI TECHNOLOGIES INC COM 83406F102   91,050 5,000 SH Call SOLE   0 0 5,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   637,036 1,445 SH   SOLE   0 0 1,445
SPDR GOLD TR GOLD SHS 78463V107   2,124,662 6,970 SH   SOLE   0 0 6,970
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   363,795 7,508 SH   SOLE   0 0 7,508
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,077,556 51,311 SH   SOLE   0 0 51,311
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   782,659 18,317 SH   SOLE   0 0 18,317
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,001,815 27,517 SH   SOLE   0 0 27,517
SPDR SERIES TRUST S&P DIVID ETF 78464A763   5,554,739 40,924 SH   SOLE   0 0 40,924
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531   1,209,996 20,662 SH   SOLE   0 0 20,662
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   423,373 4,258 SH   SOLE   0 0 4,258
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   421,159 5,301 SH   SOLE   0 0 5,301
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   391,433 4,505 SH   SOLE   0 0 4,505
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   231,492 7,921 SH   SOLE   0 0 7,921
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   579,045 5,875 SH   SOLE   0 0 5,875
SPDR SERIES TRUST S&P INS ETF 78464A789   221,038 3,700 SH   SOLE   0 0 3,700
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   4,594,732 50,090 SH   SOLE   0 0 50,090
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   2,865,095 32,275 SH   SOLE   0 0 32,275
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   378,409 14,782 SH   SOLE   0 0 14,782
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   254,410 10,688 SH   SOLE   0 0 10,688
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   858,013 29,824 SH   SOLE   0 0 29,824
SPDR SERIES TRUST PORT MTG BK ETF 78464A383   520,790 23,564 SH   SOLE   0 0 23,564
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812   39,822,275 244,173 SH   SOLE   0 0 244,173
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   51,163,122 536,744 SH   SOLE   0 0 536,744
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   42,906,988 819,774 SH   SOLE   0 0 819,774
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   676,139 20,139 SH   SOLE   0 0 20,139
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   10,320,396 141,967 SH   SOLE   0 0 141,967
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   5,089,448 119,465 SH   SOLE   0 0 119,465
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   5,145,523 94,616 SH   SOLE   0 0 94,616
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   237,245 5,589 SH   SOLE   0 0 5,589
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   4,485,170 59,892 SH   SOLE   0 0 59,892
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   2,931,481 36,759 SH   SOLE   0 0 36,759
SPDR SERIES TRUST S&P REGL BKG 78464A698   374,693 6,309 SH   SOLE   0 0 6,309
SPOTIFY TECHNOLOGY S A SHS L8681T102   423,571 552 SH   SOLE   0 0 552
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   387,987 9,330 SH   SOLE   0 0 9,330
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   983,793 24,526 SH   SOLE   0 0 24,526
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   342,612 8,426 SH   SOLE   0 0 8,426
STARBUCKS CORP COM 855244109   727,685 7,940 SH   SOLE   0 0 7,940
STRYKER CORPORATION COM 863667101   434,676 1,099 SH   SOLE   0 0 1,099
SUPER MICRO COMPUTER INC COM NEW 86800U302   4,901 100 SH Call SOLE   0 0 100
SUPER MICRO COMPUTER INC COM NEW 86800U302   475,250 9,697 SH   SOLE   0 0 9,697
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,735,693 7,664 SH   SOLE   0 0 7,664
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   113,245 500 SH Call SOLE   0 0 500
TARGET CORP COM 87612E106   275,706 2,796 SH   SOLE   0 0 2,796
TESLA INC COM 88160R101   95,298 300 SH Call SOLE   0 0 300
TESLA INC COM 88160R101   8,974,544 28,252 SH   SOLE   0 0 28,252
TEXAS INSTRS INC COM 882508104   649,782 3,130 SH   SOLE   0 0 3,130
THE CIGNA GROUP COM 125523100   313,193 947 SH   SOLE   0 0 947
THERMO FISHER SCIENTIFIC INC COM 883556102   593,058 1,463 SH   SOLE   0 0 1,463
TJX COS INC NEW COM 872540109   617,788 5,003 SH   SOLE   0 0 5,003
UBER TECHNOLOGIES INC COM 90353T100   730,547 7,830 SH   SOLE   0 0 7,830
UNION PAC CORP COM 907818108   384,268 1,671 SH   SOLE   0 0 1,671
UNITED RENTALS INC COM 911363109   244,106 324 SH   SOLE   0 0 324
UNITEDHEALTH GROUP INC COM 91324P102   818,782 2,625 SH   SOLE   0 0 2,625
UPSTART HLDGS INC COM 91680M107   293,621 4,540 SH   SOLE   0 0 4,540
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,211,602 74,420 SH   SOLE   0 0 74,420
VANECK ETF TRUST IG FLOATING RATE 92189F486   419,934 16,468 SH   SOLE   0 0 16,468
VANECK ETF TRUST CLO ETF 92189H748   341,826 6,455 SH   SOLE   0 0 6,455
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   321,830 6,679 SH   SOLE   0 0 6,679
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,267,461 13,514 SH   SOLE   0 0 13,514
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,164,626 4,176 SH   SOLE   0 0 4,176
VANECK MERK GOLD ETF GOLD SHS 921078101   2,832,066 88,807 SH   SOLE   0 0 88,807
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,211,214 16,451 SH   SOLE   0 0 16,451
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   383,353 4,871 SH   SOLE   0 0 4,871
VANGUARD INDEX FDS SM CP VAL ETF 922908611   894,774 4,587 SH   SOLE   0 0 4,587
VANGUARD INDEX FDS SML CP GRW ETF 922908595   825,648 2,982 SH   SOLE   0 0 2,982
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,719,487 7,255 SH   SOLE   0 0 7,255
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   294,874 3,313 SH   SOLE   0 0 3,313
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,010,315 5,298 SH   SOLE   0 0 5,298
VANGUARD INDEX FDS MID CAP ETF 922908629   2,492,467 8,905 SH   SOLE   0 0 8,905
VANGUARD INDEX FDS GROWTH ETF 922908736   9,690,827 22,105 SH   SOLE   0 0 22,105
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,560,535 41,326 SH   SOLE   0 0 41,326
VANGUARD INDEX FDS LARGE CAP ETF 922908637   250,337 877 SH   SOLE   0 0 877
VANGUARD INDEX FDS VALUE ETF 922908744   8,068,016 45,648 SH   SOLE   0 0 45,648
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   379,465 7,672 SH   SOLE   0 0 7,672
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   303,986 6,047 SH   SOLE   0 0 6,047
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   293,029 3,686 SH   SOLE   0 0 3,686
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   205,615 2,413 SH   SOLE   0 0 2,413
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   662,723 7,993 SH   SOLE   0 0 7,993
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,193,264 10,716 SH   SOLE   0 0 10,716
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,565,143 80,074 SH   SOLE   0 0 80,074
VANGUARD WORLD FD MEGA GRWTH IND 921910816   381,111 1,041 SH   SOLE   0 0 1,041
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   295,979 1,057 SH   SOLE   0 0 1,057
VANGUARD WORLD FD FINANCIALS ETF 92204A405   203,131 1,596 SH   SOLE   0 0 1,596
VANGUARD WORLD FD INF TECH ETF 92204A702   9,386,896 14,150 SH   SOLE   0 0 14,150
VERIZON COMMUNICATIONS INC COM 92343V104   1,060,122 24,500 SH   SOLE   0 0 24,500
VERTEX PHARMACEUTICALS INC COM 92532F100   588,995 1,323 SH   SOLE   0 0 1,323
VISA INC COM CL A 92826C839   2,793,026 7,866 SH   SOLE   0 0 7,866
VISTRA CORP COM 92840M102   224,836 1,160 SH   SOLE   0 0 1,160
WALMART INC COM 931142103   1,594,642 16,309 SH   SOLE   0 0 16,309
WARNER BROS DISCOVERY INC COM SER A 934423104   160,634 14,017 SH   SOLE   0 0 14,017
WASTE MGMT INC DEL COM 94106L109   369,086 1,612 SH   SOLE   0 0 1,612
WELLS FARGO CO NEW COM 949746101   887,053 11,071 SH   SOLE   0 0 11,071
WESTERN DIGITAL CORP COM 958102105   202,968 3,172 SH   SOLE   0 0 3,172
WISDOMTREE TR US QTLY DIV GRT 97717X669   279,981 3,343 SH   SOLE   0 0 3,343
WISDOMTREE TR US EFFICIENT COR 97717Y790   6,536,957 130,587 SH   SOLE   0 0 130,587
WORKDAY INC CL A 98138H101   417,840 1,741 SH   SOLE   0 0 1,741
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,390,142 21,217 SH   SOLE   0 0 21,217
WP CAREY INC COM 92936U109   334,622 5,363 SH   SOLE   0 0 5,363
XPO INC COM 983793100   329,617 2,610 SH   SOLE   0 0 2,610
YUM BRANDS INC COM 988498101   265,204 1,790 SH   SOLE   0 0 1,790